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Schechter Investment Advisors, LLC

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13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,305,536,576 across 663 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 24.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951586-25-000001

Period
2024-12-31
Reported value
$1.31B
Holdings
663
Top 10 weight
24.6%
New
55
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+410,380$20.8M
ALDEL FINL II INCnew+838,617$8.44M
CLOZadded+301,278$8.12M
AAMnew+722,808$7.3M
VACHnew+707,340$7.09M

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
AAPLreduced-120,326-$30.1M
CARTESIAN GROWTH CORP IIexited-1,193,071-$13.7M
ALCYFexited-1,227,077-$13.3M
INFLECTION PT ACQUISITN CRPexited-1,044,888-$11.2M
ESHAexited-1,005,627-$10.7M

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 2024

Share positions as resolved from 13F-HR 0001951586-25-000001, largest first. % of portfolio is the value over $1,305,536,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 226,404 shares; 2023Q3: 223,258 shares; 2023Q4: 208,951 shares; 2024Q1: 207,479 shares; 2024Q2: 213,016 shares; 2024Q3: 210,276 shares; 2024Q4: 218,153 shares 218,153$36.9M2.83%+7,877Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 320,524 shares; 2024Q1: 587,001 shares; 2024Q2: 816,948 shares; 2024Q3: 1,040,999 shares; 2024Q4: 1,342,277 shares 1,342,277$36.2M2.77%+301,278Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 251,383 shares; 2023Q3: 256,423 shares; 2023Q4: 251,980 shares; 2024Q1: 250,369 shares; 2024Q2: 249,378 shares; 2024Q3: 259,244 shares; 2024Q4: 138,918 shares 138,918$34.8M2.66%-120,326Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,576,193 shares; 2023Q3: 1,701,843 shares; 2023Q4: 2,972,521 shares; 2024Q1: 4,110,343 shares; 2024Q2: 3,661,867 shares; 2024Q3: 3,407,560 shares; 2024Q4: 3,028,781 shares 3,028,781$33.3M2.55%-378,779
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 60,352 shares; 2023Q3: 61,771 shares; 2023Q4: 61,336 shares; 2024Q1: 59,136 shares; 2024Q2: 58,940 shares; 2024Q3: 56,927 shares; 2024Q4: 56,616 shares 56,616$33.2M2.54%-311Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 95,055 shares; 2023Q3: 94,387 shares; 2023Q4: 88,523 shares; 2024Q1: 87,254 shares; 2024Q2: 81,848 shares; 2024Q3: 81,282 shares; 2024Q4: 78,924 shares 78,924$32.4M2.48%-2,358Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,935,296 shares; 2024Q2: 4,045,693 shares; 2024Q3: 3,165,252 shares; 2024Q4: 2,847,584 shares 2,847,584$29.9M2.29%-317,668Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 296,871 shares; 2023Q3: 296,197 shares; 2023Q4: 295,102 shares; 2024Q1: 295,041 shares; 2024Q2: 295,294 shares; 2024Q3: 294,311 shares; 2024Q4: 292,152 shares 292,152$29.1M2.23%-2,159Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 483,417 shares; 2023Q3: 488,886 shares; 2023Q4: 474,007 shares; 2024Q1: 478,567 shares; 2024Q2: 462,938 shares; 2024Q3: 467,025 shares; 2024Q4: 482,948 shares 482,948$28.5M2.18%+15,923Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 55,532 shares; 2023Q3: 59,266 shares; 2023Q4: 59,278 shares; 2024Q1: 66,875 shares; 2024Q2: 67,589 shares; 2024Q3: 66,141 shares; 2024Q4: 64,265 shares 64,265$27.1M2.07%-1,876Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 416,446 shares; 2023Q4: 1,452,574 shares; 2024Q1: 3,608,992 shares; 2024Q2: 2,820,908 shares; 2024Q3: 2,673,444 shares; 2024Q4: 2,504,787 shares 2,504,787$27.1M2.07%-168,657
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,232 shares; 2023Q3: 24,259 shares; 2023Q4: 22,923 shares; 2024Q1: 21,558 shares; 2024Q2: 204,457 shares; 2024Q3: 208,212 shares; 2024Q4: 200,607 shares 200,607$26.9M2.06%-7,605Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 111,465 shares; 2023Q3: 112,526 shares; 2023Q4: 111,744 shares; 2024Q1: 110,861 shares; 2024Q2: 107,251 shares; 2024Q3: 108,869 shares; 2024Q4: 100,827 shares 100,827$22.1M1.69%-8,042Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,488 shares; 2024Q4: 424,868 shares 424,868$21.5M1.65%+410,380Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 514,146 shares; 2023Q4: 1,289,949 shares; 2024Q1: 1,759,469 shares; 2024Q2: 1,773,333 shares; 2024Q3: 1,676,045 shares; 2024Q4: 1,524,248 shares 1,524,248$16.4M1.26%-151,797Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 80,900 shares; 2023Q3: 86,024 shares; 2023Q4: 85,351 shares; 2024Q1: 92,041 shares; 2024Q2: 91,521 shares; 2024Q3: 85,035 shares; 2024Q4: 81,923 shares 81,923$15.6M1.2%-3,112Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 81,006 shares; 2023Q3: 81,147 shares; 2023Q4: 78,295 shares; 2024Q1: 79,409 shares; 2024Q2: 75,898 shares; 2024Q3: 77,744 shares; 2024Q4: 77,812 shares 77,812$14.8M1.13%+68Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,560,824 shares; 2024Q3: 1,509,648 shares; 2024Q4: 1,436,359 shares 1,436,359$14.8M1.13%-73,289Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,527 shares; 2023Q3: 23,862 shares; 2023Q4: 24,603 shares; 2024Q1: 26,377 shares; 2024Q2: 25,849 shares; 2024Q3: 25,668 shares; 2024Q4: 24,516 shares 24,516$14.4M1.1%-1,152Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,505,762 shares; 2024Q4: 1,388,097 shares 1,388,097$14M1.07%-117,665Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,153,340 shares; 2024Q4: 1,077,490 shares 1,077,490$10.9M0.83%-75,850Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 47,195 shares; 2023Q3: 47,469 shares; 2023Q4: 47,118 shares; 2024Q1: 47,060 shares; 2024Q2: 45,446 shares; 2024Q3: 45,707 shares; 2024Q4: 45,099 shares 45,099$10.5M0.8%-608Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 44,408 shares; 2023Q3: 48,424 shares; 2023Q4: 47,393 shares; 2024Q1: 60,433 shares; 2024Q2: 61,263 shares; 2024Q3: 57,900 shares; 2024Q4: 54,877 shares 54,877$10.4M0.8%-3,023Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 44,857 shares; 2023Q3: 45,511 shares; 2023Q4: 45,537 shares; 2024Q1: 45,475 shares; 2024Q2: 45,087 shares; 2024Q3: 44,516 shares; 2024Q4: 42,352 shares 42,352$10.2M0.78%-2,164Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,220 shares; 2023Q3: 22,720 shares; 2023Q4: 21,879 shares; 2024Q1: 24,978 shares; 2024Q2: 25,030 shares; 2024Q3: 22,016 shares; 2024Q4: 21,550 shares 21,550$9.77M0.75%-466Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,079,545 shares; 2024Q4: 939,591 shares 939,591$9.53M0.73%-139,954Timeline
ALDEL FINL II INCALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 838,617 shares 838,617$8.44M0.65%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,336 shares; 2023Q3: 3,292 shares; 2023Q4: 3,209 shares; 2024Q1: 3,689 shares; 2024Q2: 3,525 shares; 2024Q3: 35,635 shares; 2024Q4: 33,215 shares 33,215$7.7M0.59%-2,420Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 802,338 shares; 2024Q4: 721,438 shares 721,438$7.37M0.56%-80,900Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 722,808 shares 722,808$7.3M0.56%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,866 shares; 2023Q3: 25,106 shares; 2023Q4: 24,183 shares; 2024Q1: 24,657 shares; 2024Q2: 23,715 shares; 2024Q3: 24,124 shares; 2024Q4: 22,944 shares 22,944$7.25M0.56%-1,180Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,341 shares; 2023Q3: 8,564 shares; 2023Q4: 8,575 shares; 2024Q1: 8,584 shares; 2024Q2: 8,469 shares; 2024Q3: 8,359 shares; 2024Q4: 7,842 shares 7,842$7.19M0.55%-517Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,914 shares; 2023Q3: 15,488 shares; 2023Q4: 15,079 shares; 2024Q1: 20,781 shares; 2024Q2: 21,308 shares; 2024Q3: 15,154 shares; 2024Q4: 14,203 shares 14,203$7.18M0.55%-951Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 707,340 shares 707,340$7.09M0.54%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,468 shares; 2023Q3: 10,775 shares; 2023Q4: 10,081 shares; 2024Q1: 20,628 shares; 2024Q2: 20,660 shares; 2024Q3: 20,954 shares; 2024Q4: 24,287 shares 24,287$7.04M0.54%+3,333Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 782,630 shares; 2024Q4: 688,320 shares 688,320$6.95M0.53%-94,310Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,273 shares; 2023Q3: 35,588 shares; 2023Q4: 35,660 shares; 2024Q1: 35,625 shares; 2024Q2: 38,455 shares; 2024Q3: 38,280 shares; 2024Q4: 38,221 shares 38,221$6.79M0.52%-59Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 727,270 shares; 2024Q4: 674,730 shares 674,730$6.78M0.52%-52,540Timeline
TAVIUTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 665,644 shares 665,644$6.68M0.51%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 59,227 shares; 2023Q3: 60,057 shares; 2023Q4: 60,987 shares; 2024Q1: 61,036 shares; 2024Q2: 61,776 shares; 2024Q3: 62,008 shares; 2024Q4: 62,179 shares 62,179$6.63M0.51%+171Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,016 shares; 2023Q3: 12,887 shares; 2023Q4: 10,104 shares; 2024Q1: 10,359 shares; 2024Q2: 8,468 shares; 2024Q3: 8,138 shares; 2024Q4: 7,390 shares 7,390$6.59M0.5%-748Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 228,115 shares; 2024Q1: 671,276 shares; 2024Q2: 684,111 shares; 2024Q3: 669,799 shares; 2024Q4: 612,149 shares 612,149$6.51M0.5%-57,650Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,238,440 shares; 2023Q3: 1,238,489 shares; 2023Q4: 1,221,327 shares; 2024Q1: 1,220,998 shares; 2024Q2: 1,191,267 shares; 2024Q3: 1,120,803 shares; 2024Q4: 938,965 shares 938,965$6.4M0.49%-181,838Timeline
DYNCUDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 623,720 shares 623,720$6.19M0.47%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 50,171 shares; 2023Q3: 49,094 shares; 2023Q4: 54,929 shares; 2024Q1: 57,418 shares; 2024Q2: 56,906 shares; 2024Q3: 55,524 shares; 2024Q4: 54,376 shares 54,376$6.15M0.47%-1,148Timeline
FACTUFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 605,270 shares 605,270$6.04M0.46%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,423 shares; 2023Q3: 6,997 shares; 2023Q4: 7,002 shares; 2024Q1: 7,066 shares; 2024Q2: 7,080 shares; 2024Q3: 7,093 shares; 2024Q4: 7,723 shares 7,723$5.96M0.46%+630Timeline
RANGURANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 593,871 shares 593,871$5.95M0.46%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,814 shares; 2023Q3: 16,646 shares; 2023Q4: 19,847 shares; 2024Q1: 22,554 shares; 2024Q2: 24,195 shares; 2024Q3: 32,311 shares; 2024Q4: 32,604 shares 32,604$5.43M0.42%+293Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 542,875 shares 542,875$5.43M0.42%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,954 shares; 2023Q3: 10,236 shares; 2023Q4: 9,694 shares; 2024Q1: 15,461 shares; 2024Q2: 15,401 shares; 2024Q3: 10,553 shares; 2024Q4: 10,053 shares 10,053$5.29M0.41%-500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,035 shares; 2023Q3: 8,774 shares; 2023Q4: 8,329 shares; 2024Q1: 2,368 shares; 2024Q2: 7,952 shares; 2024Q3: 12,125 shares; 2024Q4: 12,673 shares 12,673$5.12M0.39%+548Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,642 shares; 2023Q3: 6,318 shares; 2023Q4: 6,475 shares; 2024Q1: 26,668 shares; 2024Q2: 27,159 shares; 2024Q3: 25,968 shares; 2024Q4: 25,884 shares 25,884$5.07M0.39%-84Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 639,214 shares; 2024Q1: 649,360 shares; 2024Q2: 634,420 shares; 2024Q3: 573,071 shares; 2024Q4: 455,507 shares 455,507$4.81M0.37%-117,564Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 33,043 shares; 2023Q3: 30,746 shares; 2023Q4: 31,073 shares; 2024Q1: 29,082 shares; 2024Q2: 29,865 shares; 2024Q3: 27,297 shares; 2024Q4: 23,560 shares 23,560$4.65M0.36%-3,737Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 459,116 shares 459,116$4.58M0.35%new
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 446,124 shares 446,124$4.43M0.34%new
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 83,828 shares; 2023Q3: 83,156 shares; 2023Q4: 86,014 shares; 2024Q1: 85,317 shares; 2024Q2: 87,336 shares; 2024Q3: 91,510 shares; 2024Q4: 86,827 shares 86,827$4.42M0.34%-4,683Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 494,036 shares; 2024Q4: 433,530 shares 433,530$4.35M0.33%-60,506Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,715 shares; 2023Q3: 9,057 shares; 2023Q4: 8,419 shares; 2024Q1: 9,051 shares; 2024Q2: 9,217 shares; 2024Q3: 9,458 shares; 2024Q4: 9,664 shares 9,664$4.3M0.33%+206Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 48,350 shares; 2023Q3: 50,748 shares; 2023Q4: 47,046 shares; 2024Q1: 49,340 shares; 2024Q2: 50,892 shares; 2024Q3: 46,170 shares; 2024Q4: 48,219 shares 48,219$4.3M0.33%+2,049Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 429,453 shares 429,453$4.29M0.33%new
JACSUJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 425,913 shares 425,913$4.28M0.33%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,322 shares; 2023Q3: 6,481 shares; 2023Q4: 6,288 shares; 2024Q1: 4,899 shares; 2024Q2: 5,087 shares; 2024Q3: 4,960 shares; 2024Q4: 3,996 shares 3,996$4.24M0.32%-964Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,281 shares; 2023Q3: 11,833 shares; 2023Q4: 12,222 shares; 2024Q1: 14,614 shares; 2024Q2: 14,954 shares; 2024Q3: 14,489 shares; 2024Q4: 14,019 shares 14,019$4.16M0.32%-470Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 84,430 shares; 2023Q3: 84,902 shares; 2023Q4: 86,841 shares; 2024Q1: 86,050 shares; 2024Q2: 87,670 shares; 2024Q3: 89,573 shares; 2024Q4: 85,747 shares 85,747$4.15M0.32%-3,826Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,060 shares; 2023Q3: 58,789 shares; 2023Q4: 25,444 shares; 2024Q1: 64,240 shares; 2024Q2: 64,866 shares; 2024Q3: 20,766 shares; 2024Q4: 86,293 shares 86,293$4.13M0.32%+65,527Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,993 shares; 2023Q3: 8,856 shares; 2023Q4: 8,896 shares; 2024Q1: 8,892 shares; 2024Q2: 9,041 shares; 2024Q3: 10,751 shares; 2024Q4: 10,295 shares 10,295$4M0.31%-456Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,211 shares; 2023Q3: 35,990 shares; 2023Q4: 35,011 shares; 2024Q1: 34,775 shares; 2024Q2: 33,983 shares; 2024Q3: 33,652 shares; 2024Q4: 32,664 shares 32,664$3.95M0.3%-988Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,952 shares; 2023Q3: 14,062 shares; 2023Q4: 14,182 shares; 2024Q1: 14,145 shares; 2024Q2: 11,609 shares; 2024Q3: 21,892 shares; 2024Q4: 40,083 shares 40,083$3.88M0.3%+18,191Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,000 shares; 2024Q1: 100,204 shares; 2024Q2: 149,626 shares; 2024Q3: 176,017 shares; 2024Q4: 152,211 shares 152,211$3.88M0.3%-23,806Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 375,700 shares 375,700$3.76M0.29%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,975 shares; 2023Q3: 10,422 shares; 2023Q4: 10,496 shares; 2024Q1: 11,925 shares; 2024Q2: 21,142 shares; 2024Q3: 28,245 shares; 2024Q4: 34,683 shares 34,683$3.7M0.28%+6,438Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 355,950 shares 355,950$3.55M0.27%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,725 shares; 2023Q3: 26,228 shares; 2023Q4: 28,729 shares; 2024Q1: 30,167 shares; 2024Q2: 30,529 shares; 2024Q3: 28,844 shares; 2024Q4: 28,804 shares 28,804$3.47M0.27%-40Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,393 shares; 2023Q3: 10,613 shares; 2023Q4: 10,523 shares; 2024Q1: 10,487 shares; 2024Q2: 11,081 shares; 2024Q3: 11,084 shares; 2024Q4: 9,761 shares 9,761$3.43M0.26%-1,323Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 138,483 shares; 2023Q3: 151,908 shares; 2023Q4: 132,974 shares; 2024Q1: 123,718 shares; 2024Q2: 122,415 shares; 2024Q3: 225,337 shares; 2024Q4: 225,337 shares 225,337$3.42M0.26%0Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 343,937 shares; 2024Q4: 326,142 shares 326,142$3.29M0.25%-17,795Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,995 shares; 2023Q3: 16,995 shares; 2023Q4: 16,836 shares; 2024Q1: 16,777 shares; 2024Q2: 16,777 shares; 2024Q3: 16,777 shares; 2024Q4: 16,777 shares 16,777$3.2M0.25%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 152,416 shares; 2023Q3: 128,849 shares; 2023Q4: 148,085 shares; 2024Q1: 138,404 shares; 2024Q2: 140,322 shares; 2024Q3: 155,041 shares; 2024Q4: 144,772 shares 144,772$3.15M0.24%-10,269Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,433 shares; 2023Q3: 4,652 shares; 2023Q4: 4,544 shares; 2024Q1: 5,538 shares; 2024Q2: 5,521 shares; 2024Q3: 5,267 shares; 2024Q4: 5,529 shares 5,529$3.15M0.24%+262Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,237 shares; 2023Q3: 16,798 shares; 2023Q4: 16,884 shares; 2024Q1: 50,869 shares; 2024Q2: 51,896 shares; 2024Q3: 44,235 shares; 2024Q4: 34,593 shares 34,593$3.13M0.24%-9,642Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,941 shares; 2023Q3: 19,618 shares; 2023Q4: 19,587 shares; 2024Q1: 19,590 shares; 2024Q2: 18,961 shares; 2024Q3: 18,585 shares; 2024Q4: 18,199 shares 18,199$3.12M0.24%-386Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 55,185 shares; 2023Q3: 52,517 shares; 2023Q4: 52,766 shares; 2024Q1: 52,721 shares; 2024Q2: 55,886 shares; 2024Q3: 56,284 shares; 2024Q4: 62,217 shares 62,217$3.1M0.24%+5,933Timeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 630,730 shares; 2024Q3: 479,041 shares; 2024Q4: 305,374 shares 305,374$3.09M0.24%-173,667Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,763 shares; 2023Q3: 67,266 shares; 2023Q4: 63,874 shares; 2024Q1: 63,819 shares; 2024Q2: 64,790 shares; 2024Q3: 59,612 shares; 2024Q4: 58,957 shares 58,957$3.08M0.24%-655Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,239 shares; 2023Q3: 20,116 shares; 2023Q4: 19,575 shares; 2024Q1: 18,459 shares; 2024Q2: 16,757 shares; 2024Q3: 15,696 shares; 2024Q4: 12,505 shares 12,505$3.08M0.24%-3,191Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,225 shares; 2023Q3: 28,505 shares; 2023Q4: 27,179 shares; 2024Q1: 26,139 shares; 2024Q2: 24,667 shares; 2024Q3: 23,683 shares; 2024Q4: 22,582 shares 22,582$3.07M0.24%-1,101Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,218 shares; 2023Q3: 13,925 shares; 2023Q4: 13,591 shares; 2024Q1: 13,357 shares; 2024Q2: 12,836 shares; 2024Q3: 12,208 shares; 2024Q4: 11,811 shares 11,811$3.04M0.23%-397Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,698 shares; 2023Q3: 18,423 shares; 2023Q4: 16,349 shares; 2024Q1: 17,207 shares; 2024Q2: 18,156 shares; 2024Q3: 18,490 shares; 2024Q4: 17,732 shares 17,732$2.97M0.23%-758Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,948 shares; 2023Q3: 5,958 shares; 2023Q4: 5,843 shares; 2024Q1: 5,861 shares; 2024Q2: 5,806 shares; 2024Q3: 5,529 shares; 2024Q4: 5,139 shares 5,139$2.94M0.23%-390Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,453 shares; 2023Q3: 19,345 shares; 2023Q4: 19,016 shares; 2024Q1: 18,951 shares; 2024Q2: 17,723 shares; 2024Q3: 17,555 shares; 2024Q4: 17,019 shares 17,019$2.93M0.22%-536Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,203 shares; 2023Q3: 14,673 shares; 2023Q4: 14,053 shares; 2024Q1: 16,659 shares; 2024Q2: 15,578 shares; 2024Q3: 8,882 shares; 2024Q4: 8,615 shares 8,615$2.88M0.22%-267Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,742 shares; 2023Q3: 25,793 shares; 2023Q4: 20,747 shares; 2024Q1: 24,621 shares; 2024Q2: 27,779 shares; 2024Q3: 30,071 shares; 2024Q4: 26,304 shares 26,304$2.83M0.22%-3,767Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,112 shares; 2023Q3: 33,278 shares; 2023Q4: 32,289 shares; 2024Q1: 33,152 shares; 2024Q2: 33,519 shares; 2024Q3: 33,766 shares; 2024Q4: 32,843 shares 32,843$2.83M0.22%-923Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,782 shares; 2023Q3: 2,782 shares; 2023Q4: 2,782 shares; 2024Q1: 7,260 shares; 2024Q2: 7,377 shares; 2024Q3: 7,418 shares; 2024Q4: 5,519 shares 5,519$2.82M0.22%-1,899Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 67,035 shares; 2023Q3: 66,648 shares; 2023Q4: 42,702 shares; 2024Q1: 48,746 shares; 2024Q2: 40,481 shares; 2024Q3: 46,561 shares; 2024Q4: 47,062 shares 47,062$2.79M0.21%+501Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,248 shares; 2023Q3: 5,550 shares; 2023Q4: 5,198 shares; 2024Q1: 6,613 shares; 2024Q2: 6,664 shares; 2024Q3: 6,465 shares; 2024Q4: 5,130 shares 5,130$2.67M0.2%-1,335Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,483 shares; 2023Q3: 2,515 shares; 2023Q4: 2,866 shares; 2024Q1: 3,043 shares; 2024Q2: 3,131 shares; 2024Q3: 3,625 shares; 2024Q4: 3,841 shares 3,841$2.66M0.2%+216Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 262,170 shares 262,170$2.64M0.2%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 51,161 shares; 2023Q3: 55,348 shares; 2023Q4: 59,702 shares; 2024Q1: 61,428 shares; 2024Q2: 62,154 shares; 2024Q3: 61,342 shares; 2024Q4: 59,940 shares 59,940$2.63M0.2%-1,402Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 66,341 shares; 2023Q3: 66,341 shares; 2023Q4: 59,796 shares; 2024Q1: 59,796 shares; 2024Q2: 59,796 shares; 2024Q3: 57,720 shares; 2024Q4: 54,505 shares 54,505$2.62M0.2%-3,215Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,756 shares; 2023Q3: 6,561 shares; 2023Q4: 6,971 shares; 2024Q1: 7,132 shares; 2024Q2: 9,965 shares; 2024Q3: 9,469 shares; 2024Q4: 11,047 shares 11,047$2.5M0.19%+1,578Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 72,530 shares; 2024Q2: 72,539 shares; 2024Q3: 72,539 shares; 2024Q4: 72,547 shares 72,547$2.48M0.19%+8Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,344 shares; 2023Q3: 5,299 shares; 2023Q4: 4,265 shares; 2024Q1: 5,220 shares; 2024Q2: 6,015 shares; 2024Q3: 6,651 shares; 2024Q4: 6,790 shares 6,790$2.44M0.19%+139Timeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,300 shares; 2024Q4: 239,700 shares 239,700$2.41M0.18%+209,400Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,407 shares; 2023Q3: 12,628 shares; 2023Q4: 12,075 shares; 2024Q1: 12,300 shares; 2024Q2: 12,012 shares; 2024Q3: 10,669 shares; 2024Q4: 10,662 shares 10,662$2.41M0.18%-7Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 235,784 shares 235,784$2.38M0.18%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,260 shares; 2023Q3: 28,201 shares; 2023Q4: 28,138 shares; 2024Q1: 28,015 shares; 2024Q2: 23,415 shares; 2024Q3: 23,415 shares; 2024Q4: 23,415 shares 23,415$2.38M0.18%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,345 shares; 2023Q3: 17,160 shares; 2023Q4: 15,993 shares; 2024Q1: 15,912 shares; 2024Q2: 15,425 shares; 2024Q3: 14,905 shares; 2024Q4: 13,884 shares 13,884$2.32M0.18%-1,021Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,439 shares; 2023Q3: 31,530 shares; 2023Q4: 29,169 shares; 2024Q1: 28,592 shares; 2024Q2: 28,619 shares; 2024Q3: 24,833 shares; 2024Q4: 25,591 shares 25,591$2.29M0.18%+758Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 615 shares; 2023Q3: 582 shares; 2023Q4: 573 shares; 2024Q1: 562 shares; 2024Q2: 550 shares; 2024Q3: 501 shares; 2024Q4: 459 shares 459$2.28M0.17%-42Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,211 shares; 2023Q3: 11,332 shares; 2023Q4: 20,789 shares; 2024Q1: 21,858 shares; 2024Q2: 22,667 shares; 2024Q3: 21,890 shares; 2024Q4: 21,719 shares 21,719$2.25M0.17%-171Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,763 shares; 2023Q3: 4,050 shares; 2023Q4: 3,943 shares; 2024Q1: 3,880 shares; 2024Q2: 3,800 shares; 2024Q3: 3,639 shares; 2024Q4: 3,524 shares 3,524$2.21M0.17%-115Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,502 shares; 2024Q1: 4,065 shares; 2024Q2: 15,005 shares; 2024Q3: 21,464 shares; 2024Q4: 20,803 shares 20,803$2.21M0.17%-661Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 41,601 shares; 2023Q3: 45,013 shares; 2023Q4: 36,827 shares; 2024Q1: 37,862 shares; 2024Q2: 36,438 shares; 2024Q3: 36,455 shares; 2024Q4: 35,159 shares 35,159$2.2M0.17%-1,296Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,811 shares; 2023Q4: 16,071 shares; 2024Q1: 19,391 shares; 2024Q2: 19,843 shares; 2024Q3: 19,901 shares; 2024Q4: 19,459 shares 19,459$2.19M0.17%-442Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,328 shares; 2023Q3: 14,431 shares; 2023Q4: 15,129 shares; 2024Q1: 15,834 shares; 2024Q2: 16,202 shares; 2024Q3: 14,165 shares; 2024Q4: 14,947 shares 14,947$2.16M0.17%+782Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,448 shares; 2023Q3: 4,598 shares; 2023Q4: 4,822 shares; 2024Q1: 4,484 shares; 2024Q2: 4,456 shares; 2024Q3: 4,164 shares; 2024Q4: 4,147 shares 4,147$2.16M0.17%-17Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,439 shares; 2023Q3: 11,087 shares; 2023Q4: 10,608 shares; 2024Q1: 12,320 shares; 2024Q2: 11,937 shares; 2024Q3: 11,545 shares; 2024Q4: 13,186 shares 13,186$2.15M0.16%+1,641Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,580 shares; 2023Q3: 8,504 shares; 2023Q4: 10,006 shares; 2024Q1: 9,509 shares; 2024Q2: 9,455 shares; 2024Q3: 8,669 shares; 2024Q4: 7,675 shares 7,675$2.12M0.16%-994Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,772 shares; 2023Q3: 16,699 shares; 2023Q4: 17,853 shares; 2024Q1: 23,639 shares; 2024Q2: 24,282 shares; 2024Q3: 23,001 shares; 2024Q4: 17,355 shares 17,355$2.1M0.16%-5,646Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,667 shares; 2023Q3: 9,223 shares; 2023Q4: 13,858 shares; 2024Q1: 15,383 shares; 2024Q2: 16,081 shares; 2024Q3: 14,299 shares; 2024Q4: 18,557 shares 18,557$2.07M0.16%+4,258Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,365 shares; 2023Q3: 7,329 shares; 2023Q4: 7,343 shares; 2024Q1: 7,331 shares; 2024Q2: 6,874 shares; 2024Q3: 7,196 shares; 2024Q4: 7,068 shares 7,068$2.05M0.16%-128Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 201,848 shares; 2024Q3: 201,848 shares; 2024Q4: 194,495 shares 194,495$2.03M0.16%-7,353
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,169 shares; 2023Q3: 12,046 shares; 2023Q4: 11,909 shares; 2024Q1: 11,733 shares; 2024Q2: 10,539 shares; 2024Q3: 10,307 shares; 2024Q4: 9,162 shares 9,162$2.02M0.15%-1,145Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 197,470 shares; 2024Q4: 194,210 shares 194,210$2.01M0.15%-3,260
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 845 shares; 2023Q4: 1,007 shares; 2024Q1: 1,085 shares; 2024Q2: 2,602 shares; 2024Q3: 3,392 shares; 2024Q4: 3,347 shares 3,347$2.01M0.15%-45Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,451 shares; 2023Q3: 19,004 shares; 2023Q4: 14,804 shares; 2024Q1: 21,701 shares; 2024Q2: 23,852 shares; 2024Q3: 26,075 shares; 2024Q4: 23,657 shares 23,657$2.01M0.15%-2,418Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,032 shares; 2023Q3: 39,446 shares; 2023Q4: 31,346 shares; 2024Q1: 43,173 shares; 2024Q2: 40,579 shares; 2024Q3: 31,575 shares; 2024Q4: 58,667 shares 58,667$1.98M0.15%+27,092Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,587 shares; 2023Q3: 15,316 shares; 2023Q4: 16,653 shares; 2024Q1: 16,366 shares; 2024Q2: 15,837 shares; 2024Q3: 14,971 shares; 2024Q4: 14,829 shares 14,829$1.95M0.15%-142Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,756 shares; 2023Q3: 36,603 shares; 2023Q4: 36,643 shares; 2024Q1: 50,408 shares; 2024Q2: 50,047 shares; 2024Q3: 49,735 shares; 2024Q4: 57,320 shares 57,320$1.94M0.15%+7,585Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,028 shares; 2023Q3: 10,825 shares; 2023Q4: 10,447 shares; 2024Q1: 12,924 shares; 2024Q2: 13,899 shares; 2024Q3: 12,848 shares; 2024Q4: 11,712 shares 11,712$1.9M0.15%-1,136Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,329 shares; 2023Q3: 10,220 shares; 2023Q4: 9,406 shares; 2024Q1: 9,693 shares; 2024Q2: 9,333 shares; 2024Q3: 9,560 shares; 2024Q4: 8,838 shares 8,838$1.88M0.14%-722Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,341 shares; 2023Q3: 19,314 shares; 2023Q4: 17,914 shares; 2024Q1: 18,637 shares; 2024Q2: 18,676 shares; 2024Q3: 19,886 shares; 2024Q4: 20,215 shares 20,215$1.88M0.14%+329Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,336 shares; 2023Q3: 8,736 shares; 2023Q4: 8,971 shares; 2024Q1: 8,971 shares; 2024Q2: 8,865 shares; 2024Q3: 8,427 shares; 2024Q4: 8,438 shares 8,438$1.86M0.14%+11Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,449 shares; 2023Q3: 3,478 shares; 2023Q4: 3,488 shares; 2024Q1: 3,687 shares; 2024Q2: 3,912 shares; 2024Q3: 3,903 shares; 2024Q4: 3,697 shares 3,697$1.84M0.14%-206Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,999 shares; 2023Q3: 16,965 shares; 2023Q4: 17,775 shares; 2024Q1: 19,717 shares; 2024Q2: 20,226 shares; 2024Q3: 21,084 shares; 2024Q4: 25,655 shares 25,655$1.84M0.14%+4,571Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,275 shares; 2023Q3: 13,803 shares; 2023Q4: 16,883 shares; 2024Q1: 16,890 shares; 2024Q2: 18,433 shares; 2024Q3: 18,972 shares; 2024Q4: 20,526 shares 20,526$1.82M0.14%+1,554Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,437 shares; 2023Q3: 11,674 shares; 2023Q4: 12,081 shares; 2024Q1: 12,658 shares; 2024Q2: 23,073 shares; 2024Q3: 23,019 shares; 2024Q4: 21,935 shares 21,935$1.81M0.14%-1,084Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,849 shares; 2023Q3: 22,431 shares; 2023Q4: 23,078 shares; 2024Q1: 23,336 shares; 2024Q2: 23,247 shares; 2024Q3: 21,806 shares; 2024Q4: 21,139 shares 21,139$1.79M0.14%-667Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,783 shares; 2023Q3: 22,761 shares; 2023Q4: 22,023 shares; 2024Q1: 21,602 shares; 2024Q2: 22,591 shares; 2024Q3: 22,087 shares; 2024Q4: 21,334 shares 21,334$1.76M0.13%-753Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,317 shares; 2023Q3: 6,319 shares; 2023Q4: 5,940 shares; 2024Q1: 5,953 shares; 2024Q2: 5,982 shares; 2024Q3: 5,002 shares; 2024Q4: 4,859 shares 4,859$1.75M0.13%-143Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,080 shares; 2023Q3: 25,589 shares; 2023Q4: 29,400 shares; 2024Q1: 29,597 shares; 2024Q2: 29,451 shares; 2024Q3: 29,791 shares; 2024Q4: 28,038 shares 28,038$1.75M0.13%-1,753Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 49,214 shares; 2023Q3: 49,993 shares; 2023Q4: 50,052 shares; 2024Q1: 49,113 shares; 2024Q2: 48,579 shares; 2024Q3: 50,062 shares; 2024Q4: 46,345 shares 46,345$1.74M0.13%-3,717Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,333 shares; 2023Q3: 16,879 shares; 2023Q4: 19,529 shares; 2024Q1: 16,398 shares; 2024Q2: 18,511 shares; 2024Q3: 15,568 shares; 2024Q4: 13,829 shares 13,829$1.74M0.13%-1,739Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,397 shares; 2023Q3: 5,323 shares; 2023Q4: 5,455 shares; 2024Q1: 4,859 shares; 2024Q2: 4,786 shares; 2024Q3: 4,921 shares; 2024Q4: 4,789 shares 4,789$1.74M0.13%-132Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,701 shares; 2023Q3: 3,388 shares; 2023Q4: 3,428 shares; 2024Q1: 2,914 shares; 2024Q2: 2,907 shares; 2024Q3: 2,826 shares; 2024Q4: 2,925 shares 2,925$1.72M0.13%+99Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,734 shares; 2023Q3: 5,721 shares; 2023Q4: 4,584 shares; 2024Q1: 5,046 shares; 2024Q2: 4,382 shares; 2024Q3: 3,666 shares; 2024Q4: 3,593 shares 3,593$1.7M0.13%-73Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,705 shares; 2023Q3: 3,648 shares; 2023Q4: 3,787 shares; 2024Q1: 3,686 shares; 2024Q2: 3,618 shares; 2024Q3: 3,856 shares; 2024Q4: 3,504 shares 3,504$1.7M0.13%-352Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,840 shares; 2023Q3: 32,868 shares; 2023Q4: 32,008 shares; 2024Q1: 38,684 shares; 2024Q2: 30,323 shares; 2024Q3: 30,644 shares; 2024Q4: 29,727 shares 29,727$1.69M0.13%-917
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,436 shares; 2023Q3: 12,963 shares; 2023Q4: 12,481 shares; 2024Q1: 14,968 shares; 2024Q2: 22,006 shares; 2024Q3: 22,243 shares; 2024Q4: 25,528 shares 25,528$1.67M0.13%+3,285Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 40,191 shares; 2023Q3: 33,658 shares; 2023Q4: 31,503 shares; 2024Q1: 31,581 shares; 2024Q2: 29,172 shares; 2024Q3: 28,569 shares; 2024Q4: 27,142 shares 27,142$1.66M0.13%-1,427Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 39,100 shares; 2023Q3: 39,315 shares; 2023Q4: 34,193 shares; 2024Q1: 37,024 shares; 2024Q2: 38,059 shares; 2024Q3: 37,215 shares; 2024Q4: 36,480 shares 36,480$1.66M0.13%-735Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,054 shares; 2023Q3: 24,826 shares; 2023Q4: 26,946 shares; 2024Q1: 29,609 shares; 2024Q2: 25,728 shares; 2024Q3: 23,756 shares; 2024Q4: 23,382 shares 23,382$1.65M0.13%-374Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,812 shares; 2023Q3: 7,400 shares; 2023Q4: 7,210 shares; 2024Q1: 6,837 shares; 2024Q2: 7,232 shares; 2024Q3: 7,219 shares; 2024Q4: 6,292 shares 6,292$1.64M0.13%-927Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,822 shares; 2023Q3: 42,663 shares; 2023Q4: 45,256 shares; 2024Q1: 48,259 shares; 2024Q2: 36,075 shares; 2024Q3: 34,285 shares; 2024Q4: 33,918 shares 33,918$1.64M0.13%-367Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,442 shares; 2024Q2: 13,360 shares; 2024Q3: 12,360 shares; 2024Q4: 12,360 shares 12,360$1.63M0.13%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,648 shares; 2023Q3: 12,746 shares; 2023Q4: 13,356 shares; 2024Q1: 15,987 shares; 2024Q2: 15,107 shares; 2024Q3: 14,564 shares; 2024Q4: 12,012 shares 12,012$1.62M0.12%-2,552Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,314 shares; 2023Q3: 10,584 shares; 2023Q4: 9,864 shares; 2024Q1: 10,211 shares; 2024Q2: 9,556 shares; 2024Q3: 11,693 shares; 2024Q4: 13,074 shares 13,074$1.62M0.12%+1,381Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,608 shares; 2023Q3: 16,187 shares; 2023Q4: 15,664 shares; 2024Q1: 15,476 shares; 2024Q2: 15,290 shares; 2024Q3: 13,367 shares; 2024Q4: 13,215 shares 13,215$1.62M0.12%-152Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,871 shares; 2023Q3: 7,897 shares; 2023Q4: 7,519 shares; 2024Q1: 7,159 shares; 2024Q2: 7,532 shares; 2024Q3: 7,666 shares; 2024Q4: 7,033 shares 7,033$1.61M0.12%-633Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,493 shares; 2023Q3: 18,372 shares; 2023Q4: 20,951 shares; 2024Q1: 22,767 shares; 2024Q2: 15,599 shares; 2024Q3: 12,351 shares; 2024Q4: 10,624 shares 10,624$1.61M0.12%-1,727Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 210,200 shares; 2024Q3: 169,900 shares; 2024Q4: 138,700 shares 138,700$1.6M0.12%-31,200
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,137 shares; 2023Q3: 31,607 shares; 2023Q4: 30,980 shares; 2024Q1: 26,987 shares; 2024Q2: 26,153 shares; 2024Q3: 23,425 shares; 2024Q4: 22,562 shares 22,562$1.58M0.12%-863Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 138,588 shares; 2023Q3: 134,388 shares; 2023Q4: 128,996 shares; 2024Q1: 127,303 shares; 2024Q2: 115,290 shares; 2024Q3: 116,784 shares; 2024Q4: 119,668 shares 119,668$1.58M0.12%+2,884Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,089 shares; 2023Q3: 4,013 shares; 2023Q4: 3,437 shares; 2024Q1: 3,417 shares; 2024Q2: 3,423 shares; 2024Q3: 3,572 shares; 2024Q4: 3,717 shares 3,717$1.57M0.12%+145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,008 shares; 2023Q3: 16,065 shares; 2023Q4: 13,037 shares; 2024Q1: 14,744 shares; 2024Q2: 11,108 shares; 2024Q3: 14,239 shares; 2024Q4: 10,859 shares 10,859$1.57M0.12%-3,380Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,839 shares; 2023Q3: 6,019 shares; 2023Q4: 3,682 shares; 2024Q1: 3,439 shares; 2024Q2: 2,991 shares; 2024Q3: 2,970 shares; 2024Q4: 3,117 shares 3,117$1.56M0.12%+147Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 154,472 shares 154,472$1.55M0.12%new
MLACUMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 153,840 shares 153,840$1.54M0.12%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,991 shares; 2023Q3: 18,467 shares; 2023Q4: 17,790 shares; 2024Q1: 19,283 shares; 2024Q2: 20,152 shares; 2024Q3: 20,069 shares; 2024Q4: 21,326 shares 21,326$1.52M0.12%+1,257Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 171,914 shares; 2024Q4: 150,314 shares 150,314$1.52M0.12%-21,600
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150,640 shares 150,640$1.51M0.12%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,908 shares; 2023Q3: 4,379 shares; 2023Q4: 4,637 shares; 2024Q1: 5,220 shares; 2024Q2: 4,878 shares; 2024Q3: 4,801 shares; 2024Q4: 4,960 shares 4,960$1.49M0.11%+159Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,974 shares; 2023Q3: 21,184 shares; 2023Q4: 20,291 shares; 2024Q1: 20,015 shares; 2024Q2: 12,750 shares; 2024Q3: 9,396 shares; 2024Q4: 8,541 shares 8,541$1.49M0.11%-855Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,595 shares; 2023Q3: 4,542 shares; 2023Q4: 4,591 shares; 2024Q1: 6,827 shares; 2024Q2: 7,031 shares; 2024Q3: 6,610 shares; 2024Q4: 5,626 shares 5,626$1.48M0.11%-984Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 145,954 shares 145,954$1.46M0.11%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,701 shares; 2023Q3: 14,684 shares; 2023Q4: 15,365 shares; 2024Q1: 15,040 shares; 2024Q2: 15,226 shares; 2024Q3: 14,538 shares; 2024Q4: 14,598 shares 14,598$1.45M0.11%+60Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,765 shares; 2024Q2: 23,629 shares; 2024Q3: 15,796 shares; 2024Q4: 15,916 shares 15,916$1.44M0.11%+120Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,594 shares; 2024Q3: 4,481 shares; 2024Q4: 4,310 shares 4,310$1.42M0.11%-171Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,476 shares; 2023Q3: 6,525 shares; 2023Q4: 6,273 shares; 2024Q1: 6,073 shares; 2024Q2: 5,590 shares; 2024Q3: 5,729 shares; 2024Q4: 5,699 shares 5,699$1.41M0.11%-30Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,303 shares; 2023Q3: 12,418 shares; 2023Q4: 12,748 shares; 2024Q1: 14,495 shares; 2024Q2: 15,469 shares; 2024Q3: 16,243 shares; 2024Q4: 14,426 shares 14,426$1.4M0.11%-1,817Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,622 shares; 2023Q3: 5,423 shares; 2023Q4: 5,573 shares; 2024Q1: 6,009 shares; 2024Q2: 5,505 shares; 2024Q3: 6,308 shares; 2024Q4: 6,351 shares 6,351$1.4M0.11%+43Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,901 shares; 2024Q4: 8,808 shares 8,808$1.37M0.1%+907Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 590 shares; 2023Q3: 587 shares; 2023Q4: 522 shares; 2024Q1: 514 shares; 2024Q2: 506 shares; 2024Q3: 497 shares; 2024Q4: 425 shares 425$1.36M0.1%-72Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,944 shares; 2023Q3: 8,282 shares; 2023Q4: 7,491 shares; 2024Q1: 6,991 shares; 2024Q2: 7,582 shares; 2024Q3: 8,358 shares; 2024Q4: 7,230 shares 7,230$1.36M0.1%-1,128Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,603 shares; 2023Q3: 11,653 shares; 2023Q4: 12,732 shares; 2024Q1: 6,871 shares; 2024Q2: 14,766 shares; 2024Q3: 21,325 shares; 2024Q4: 21,222 shares 21,222$1.36M0.1%-103Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,240 shares; 2023Q3: 17,006 shares; 2023Q4: 16,775 shares; 2024Q1: 11,598 shares; 2024Q2: 10,763 shares; 2024Q3: 10,371 shares; 2024Q4: 9,545 shares 9,545$1.35M0.1%-826Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,948 shares; 2023Q3: 9,022 shares; 2023Q4: 6,359 shares; 2024Q1: 5,621 shares; 2024Q2: 5,599 shares; 2024Q3: 5,913 shares; 2024Q4: 5,576 shares 5,576$1.34M0.1%-337Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,829 shares; 2023Q3: 11,803 shares; 2023Q4: 13,880 shares; 2024Q1: 14,456 shares; 2024Q2: 14,311 shares; 2024Q3: 13,422 shares; 2024Q4: 14,185 shares 14,185$1.33M0.1%+763Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,287 shares; 2023Q3: 4,298 shares; 2023Q4: 4,198 shares; 2024Q1: 4,140 shares; 2024Q2: 4,213 shares; 2024Q3: 3,824 shares; 2024Q4: 3,749 shares 3,749$1.31M0.1%-75Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 129,200 shares 129,200$1.3M0.1%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,004 shares; 2023Q3: 3,999 shares; 2023Q4: 3,947 shares; 2024Q1: 4,816 shares; 2024Q2: 4,948 shares; 2024Q3: 4,786 shares; 2024Q4: 4,299 shares 4,299$1.29M0.1%-487Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,166 shares; 2024Q4: 35,890 shares 35,890$1.29M0.1%+28,724Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,984 shares; 2023Q3: 1,985 shares; 2023Q4: 1,981 shares; 2024Q1: 2,032 shares; 2024Q2: 2,029 shares; 2024Q3: 2,235 shares; 2024Q4: 2,383 shares 2,383$1.28M0.1%+148Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,951 shares; 2024Q3: 4,201 shares; 2024Q4: 4,178 shares 4,178$1.28M0.1%-23Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 58,056 shares; 2023Q3: 45,463 shares; 2023Q4: 35,372 shares; 2024Q1: 40,493 shares; 2024Q2: 41,661 shares; 2024Q3: 41,199 shares; 2024Q4: 41,420 shares 41,420$1.26M0.1%+221Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,933 shares; 2023Q3: 3,934 shares; 2023Q4: 3,867 shares; 2024Q1: 3,704 shares; 2024Q2: 3,570 shares; 2024Q3: 4,884 shares; 2024Q4: 4,807 shares 4,807$1.24M0.1%-77Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,615 shares; 2024Q2: 13,615 shares; 2024Q3: 13,615 shares; 2024Q4: 13,615 shares 13,615$1.24M0.09%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 176,636 shares; 2023Q3: 153,175 shares; 2023Q4: 138,957 shares; 2024Q1: 127,892 shares; 2024Q2: 110,153 shares; 2024Q3: 109,951 shares; 2024Q4: 104,884 shares 104,884$1.23M0.09%-5,067Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,986 shares; 2023Q3: 24,410 shares; 2023Q4: 19,432 shares; 2024Q1: 28,665 shares; 2024Q2: 23,626 shares; 2024Q3: 26,605 shares; 2024Q4: 29,876 shares 29,876$1.22M0.09%+3,271Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,732 shares; 2023Q3: 22,695 shares; 2023Q4: 16,092 shares; 2024Q1: 16,092 shares; 2024Q2: 16,092 shares; 2024Q3: 16,092 shares; 2024Q4: 16,092 shares 16,092$1.22M0.09%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,168 shares; 2023Q3: 32,871 shares; 2023Q4: 30,399 shares; 2024Q1: 32,392 shares; 2024Q2: 33,394 shares; 2024Q3: 28,260 shares; 2024Q4: 31,362 shares 31,362$1.2M0.09%+3,102Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,091 shares; 2023Q3: 8,457 shares; 2023Q4: 6,972 shares; 2024Q1: 9,831 shares; 2024Q2: 11,644 shares; 2024Q3: 9,555 shares; 2024Q4: 7,823 shares 7,823$1.2M0.09%-1,732Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 90,658 shares; 2023Q3: 87,952 shares; 2023Q4: 74,111 shares; 2024Q1: 61,423 shares; 2024Q2: 42,486 shares; 2024Q3: 35,816 shares; 2024Q4: 32,653 shares 32,653$1.2M0.09%-3,163Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 100,584 shares; 2023Q3: 100,584 shares; 2023Q4: 100,584 shares; 2024Q1: 100,768 shares; 2024Q2: 100,768 shares; 2024Q3: 95,423 shares; 2024Q4: 95,423 shares 95,423$1.2M0.09%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,155 shares; 2023Q3: 9,155 shares; 2023Q4: 9,155 shares; 2024Q1: 11,973 shares; 2024Q2: 11,973 shares; 2024Q3: 11,556 shares; 2024Q4: 9,279 shares 9,279$1.19M0.09%-2,277Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,904 shares; 2023Q3: 10,930 shares; 2023Q4: 11,103 shares; 2024Q1: 11,244 shares; 2024Q2: 11,281 shares; 2024Q3: 11,231 shares; 2024Q4: 11,066 shares 11,066$1.19M0.09%-165Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,601 shares; 2023Q3: 5,527 shares; 2023Q4: 5,213 shares; 2024Q1: 4,912 shares; 2024Q2: 4,993 shares; 2024Q3: 6,012 shares; 2024Q4: 5,996 shares 5,996$1.19M0.09%-16Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,625 shares; 2023Q3: 10,716 shares; 2023Q4: 10,093 shares; 2024Q1: 10,060 shares; 2024Q2: 9,675 shares; 2024Q3: 9,726 shares; 2024Q4: 8,484 shares 8,484$1.18M0.09%-1,242Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,761 shares; 2023Q3: 5,584 shares; 2023Q4: 5,712 shares; 2024Q1: 4,770 shares; 2024Q2: 5,667 shares; 2024Q3: 10,555 shares; 2024Q4: 15,421 shares 15,421$1.18M0.09%+4,866Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,510 shares; 2023Q3: 1,513 shares; 2023Q4: 1,672 shares; 2024Q1: 1,688 shares; 2024Q2: 1,742 shares; 2024Q3: 2,357 shares; 2024Q4: 2,920 shares 2,920$1.18M0.09%+563Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,820 shares; 2023Q3: 3,977 shares; 2023Q4: 2,811 shares; 2024Q1: 3,096 shares; 2024Q2: 3,070 shares; 2024Q3: 3,192 shares; 2024Q4: 2,805 shares 2,805$1.17M0.09%-387Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,358 shares; 2023Q3: 16,252 shares; 2023Q4: 15,688 shares; 2024Q1: 15,585 shares; 2024Q2: 14,300 shares; 2024Q3: 15,132 shares; 2024Q4: 13,855 shares 13,855$1.17M0.09%-1,277Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,348 shares; 2023Q3: 4,970 shares; 2023Q4: 3,243 shares; 2024Q1: 6,122 shares; 2024Q2: 6,417 shares; 2024Q3: 6,122 shares; 2024Q4: 6,294 shares 6,294$1.17M0.09%+172Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,105 shares; 2023Q3: 4,151 shares; 2023Q4: 3,189 shares; 2024Q1: 4,126 shares; 2024Q2: 4,069 shares; 2024Q3: 4,188 shares; 2024Q4: 3,974 shares 3,974$1.16M0.09%-214Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,523 shares; 2023Q3: 21,632 shares; 2023Q4: 18,617 shares; 2024Q1: 18,419 shares; 2024Q2: 17,152 shares; 2024Q3: 11,779 shares; 2024Q4: 19,000 shares 19,000$1.15M0.09%+7,221Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,245 shares; 2023Q3: 4,823 shares; 2023Q4: 4,945 shares; 2024Q1: 5,235 shares; 2024Q2: 4,992 shares; 2024Q3: 5,550 shares; 2024Q4: 5,033 shares 5,033$1.15M0.09%-517Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,972 shares; 2024Q3: 44,381 shares; 2024Q4: 45,047 shares 45,047$1.14M0.09%+666Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,733 shares; 2023Q3: 9,705 shares; 2023Q4: 9,661 shares; 2024Q1: 13,630 shares; 2024Q2: 13,260 shares; 2024Q3: 13,147 shares; 2024Q4: 13,314 shares 13,314$1.14M0.09%+167Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,763 shares; 2023Q3: 5,044 shares; 2023Q4: 4,923 shares; 2024Q1: 4,641 shares; 2024Q2: 3,415 shares; 2024Q3: 3,346 shares; 2024Q4: 3,421 shares 3,421$1.14M0.09%+75Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,729 shares; 2023Q3: 6,967 shares; 2023Q4: 6,459 shares; 2024Q1: 6,127 shares; 2024Q2: 6,250 shares; 2024Q3: 5,876 shares; 2024Q4: 5,498 shares 5,498$1.13M0.09%-378Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 127,124 shares; 2024Q4: 109,579 shares 109,579$1.13M0.09%-17,545Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 447 shares; 2023Q3: 435 shares; 2023Q4: 430 shares; 2024Q1: 384 shares; 2024Q2: 16,900 shares; 2024Q3: 18,470 shares; 2024Q4: 18,690 shares 18,690$1.13M0.09%+220Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,542 shares; 2023Q3: 4,187 shares; 2023Q4: 8,725 shares; 2024Q1: 5,351 shares; 2024Q2: 2,366 shares; 2024Q3: 6,822 shares; 2024Q4: 6,472 shares 6,472$1.12M0.09%-350
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,177 shares; 2024Q4: 1,092 shares 1,092$1.12M0.09%-85Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,038 shares; 2023Q3: 22,816 shares; 2023Q4: 22,362 shares; 2024Q1: 19,755 shares; 2024Q2: 21,822 shares; 2024Q3: 21,291 shares; 2024Q4: 21,436 shares 21,436$1.1M0.08%+145Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,948 shares; 2023Q3: 8,948 shares; 2023Q4: 8,948 shares; 2024Q1: 13,527 shares; 2024Q2: 13,527 shares; 2024Q3: 13,527 shares; 2024Q4: 13,527 shares 13,527$1.1M0.08%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,251 shares; 2023Q3: 6,611 shares; 2023Q4: 7,237 shares; 2024Q1: 8,048 shares; 2024Q2: 8,480 shares; 2024Q3: 8,985 shares; 2024Q4: 8,220 shares 8,220$1.1M0.08%-765Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,861 shares; 2023Q4: 9,097 shares; 2024Q1: 11,567 shares; 2024Q2: 12,242 shares; 2024Q3: 13,684 shares; 2024Q4: 11,739 shares 11,739$1.09M0.08%-1,945Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 873 shares; 2023Q3: 1,010 shares; 2023Q4: 935 shares; 2024Q1: 1,838 shares; 2024Q2: 2,062 shares; 2024Q3: 2,142 shares; 2024Q4: 2,214 shares 2,214$1.07M0.08%+72Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,773 shares; 2023Q3: 23,919 shares; 2023Q4: 20,712 shares; 2024Q1: 22,515 shares; 2024Q2: 22,828 shares; 2024Q3: 23,112 shares; 2024Q4: 19,595 shares 19,595$1.07M0.08%-3,517
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,455 shares; 2024Q2: 12,455 shares; 2024Q3: 11,295 shares; 2024Q4: 12,107 shares 12,107$1.06M0.08%+812Timeline
TIDAL ETF TRTIDAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 86,241 shares; 2023Q3: 86,241 shares; 2023Q4: 83,594 shares; 2024Q1: 68,554 shares; 2024Q2: 64,458 shares; 2024Q3: 59,822 shares; 2024Q4: 52,490 shares 52,490$1.06M0.08%-7,332
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,804 shares; 2023Q3: 6,619 shares; 2023Q4: 6,432 shares; 2024Q1: 6,277 shares; 2024Q2: 6,285 shares; 2024Q3: 5,863 shares; 2024Q4: 5,488 shares 5,488$1.04M0.08%-375Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 103,270 shares; 2024Q4: 102,700 shares 102,700$1.04M0.08%-570
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,973 shares; 2023Q3: 17,468 shares; 2023Q4: 15,507 shares; 2024Q1: 15,244 shares; 2024Q2: 13,483 shares; 2024Q3: 13,923 shares; 2024Q4: 13,509 shares 13,509$1.03M0.08%-414Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,991 shares; 2023Q3: 3,792 shares; 2023Q4: 3,854 shares; 2024Q1: 3,893 shares; 2024Q2: 4,723 shares; 2024Q3: 4,709 shares; 2024Q4: 4,559 shares 4,559$1.02M0.08%-150Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,770 shares; 2023Q3: 12,153 shares; 2023Q4: 11,248 shares; 2024Q1: 11,623 shares; 2024Q2: 10,110 shares; 2024Q3: 10,790 shares; 2024Q4: 9,593 shares 9,593$1.01M0.08%-1,197Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,138 shares; 2023Q3: 6,469 shares; 2023Q4: 11,650 shares; 2024Q1: 17,935 shares; 2024Q2: 18,138 shares; 2024Q3: 12,556 shares; 2024Q4: 13,614 shares 13,614$1.01M0.08%+1,058Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,554 shares; 2023Q3: 16,646 shares; 2023Q4: 15,802 shares; 2024Q1: 15,203 shares; 2024Q2: 14,463 shares; 2024Q3: 14,175 shares; 2024Q4: 12,911 shares 12,911$998K0.08%-1,264Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,097 shares; 2024Q1: 1,166 shares; 2024Q2: 1,197 shares; 2024Q3: 2,513 shares; 2024Q4: 3,698 shares 3,698$997K0.08%+1,185Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,703 shares; 2023Q3: 18,819 shares; 2023Q4: 19,551 shares; 2024Q1: 36,201 shares; 2024Q2: 46,475 shares; 2024Q3: 177,232 shares; 2024Q4: 201,022 shares 201,022$983K0.08%+23,790Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,998 shares; 2023Q3: 3,999 shares; 2023Q4: 4,008 shares; 2024Q1: 3,961 shares; 2024Q2: 3,957 shares; 2024Q3: 3,913 shares; 2024Q4: 3,906 shares 3,906$972K0.07%-7Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,018 shares; 2024Q2: 18,243 shares; 2024Q3: 42,133 shares; 2024Q4: 18,243 shares 18,243$968K0.07%-23,890Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 850 shares; 2024Q1: 3,439 shares; 2024Q2: 3,553 shares; 2024Q3: 3,476 shares; 2024Q4: 3,419 shares 3,419$958K0.07%-57Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,700 shares; 2023Q3: 8,244 shares; 2023Q4: 8,741 shares; 2024Q1: 9,241 shares; 2024Q2: 8,506 shares; 2024Q3: 9,246 shares; 2024Q4: 45,112 shares 45,112$955K0.07%+35,866Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,751 shares; 2023Q3: 5,227 shares; 2023Q4: 5,361 shares; 2024Q1: 5,069 shares; 2024Q2: 5,099 shares; 2024Q3: 4,854 shares; 2024Q4: 4,898 shares 4,898$945K0.07%+44Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 61,455 shares; 2023Q3: 60,456 shares; 2023Q4: 54,701 shares; 2024Q1: 53,415 shares; 2024Q2: 46,028 shares; 2024Q3: 36,683 shares; 2024Q4: 36,792 shares 36,792$932K0.07%+109Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,082 shares; 2023Q3: 10,524 shares; 2023Q4: 8,063 shares; 2024Q1: 8,535 shares; 2024Q2: 9,392 shares; 2024Q3: 9,410 shares; 2024Q4: 6,041 shares 6,041$919K0.07%-3,369Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,062 shares; 2023Q3: 11,336 shares; 2023Q4: 8,695 shares; 2024Q1: 7,910 shares; 2024Q2: 8,404 shares; 2024Q3: 6,356 shares; 2024Q4: 7,911 shares 7,911$916K0.07%+1,555Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,864 shares; 2023Q3: 16,839 shares; 2023Q4: 16,717 shares; 2024Q1: 14,799 shares; 2024Q2: 28,673 shares; 2024Q3: 29,548 shares; 2024Q4: 29,499 shares 29,499$911K0.07%-49Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,124 shares; 2023Q3: 38,466 shares; 2023Q4: 39,669 shares; 2024Q1: 37,581 shares; 2024Q2: 38,971 shares; 2024Q3: 32,046 shares; 2024Q4: 30,213 shares 30,213$902K0.07%-1,833Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,038 shares; 2024Q2: 1,205 shares; 2024Q3: 1,106 shares; 2024Q4: 2,761 shares 2,761$901K0.07%+1,655Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,751 shares; 2023Q3: 27,808 shares; 2023Q4: 28,678 shares; 2024Q1: 28,857 shares; 2024Q2: 28,936 shares; 2024Q3: 28,627 shares; 2024Q4: 27,360 shares 27,360$900K0.07%-1,267Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,074 shares; 2023Q3: 5,996 shares; 2023Q4: 6,038 shares; 2024Q1: 5,987 shares; 2024Q2: 5,950 shares; 2024Q3: 3,754 shares; 2024Q4: 3,161 shares 3,161$897K0.07%-593Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,052 shares; 2023Q3: not reported; 2023Q4: 1,128 shares; 2024Q1: 3,330 shares; 2024Q2: 1,520 shares; 2024Q3: 3,329 shares; 2024Q4: 3,763 shares 3,763$883K0.07%+434Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 33,170 shares; 2023Q3: 32,195 shares; 2023Q4: 32,245 shares; 2024Q1: 32,726 shares; 2024Q2: 32,927 shares; 2024Q3: 32,658 shares; 2024Q4: 28,666 shares 28,666$880K0.07%-3,992Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,888 shares; 2023Q3: 31,412 shares; 2023Q4: 29,193 shares; 2024Q1: 29,769 shares; 2024Q2: 29,937 shares; 2024Q3: 29,517 shares; 2024Q4: 30,755 shares 30,755$878K0.07%+1,238Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,282 shares; 2023Q3: 6,698 shares; 2023Q4: 6,498 shares; 2024Q1: 6,073 shares; 2024Q2: 12,163 shares; 2024Q3: 12,928 shares; 2024Q4: 12,640 shares 12,640$878K0.07%-288Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,268 shares; 2024Q2: 11,714 shares; 2024Q3: 12,003 shares; 2024Q4: 10,835 shares 10,835$875K0.07%-1,168Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,833 shares; 2023Q3: 8,877 shares; 2023Q4: 8,894 shares; 2024Q1: 8,748 shares; 2024Q2: 8,751 shares; 2024Q3: 7,873 shares; 2024Q4: 7,365 shares 7,365$873K0.07%-508Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,109 shares; 2023Q3: 1,119 shares; 2023Q4: 1,258 shares; 2024Q1: 1,354 shares; 2024Q2: 1,258 shares; 2024Q3: 1,352 shares; 2024Q4: 1,372 shares 1,372$873K0.07%+20Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 309,407 shares; 2023Q3: 225,918 shares; 2023Q4: 275,232 shares; 2024Q1: 332,371 shares; 2024Q2: 145,896 shares; 2024Q3: 472,324 shares; 2024Q4: 471,293 shares 471,293$872K0.07%-1,031Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 77,807 shares; 2023Q3: 75,276 shares; 2023Q4: 58,654 shares; 2024Q1: 63,007 shares; 2024Q2: 65,197 shares; 2024Q3: 71,815 shares; 2024Q4: 73,555 shares 73,555$871K0.07%+1,740Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,786 shares; 2024Q1: 27,952 shares; 2024Q2: 35,982 shares; 2024Q3: 35,236 shares; 2024Q4: 35,315 shares 35,315$868K0.07%+79Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,024 shares; 2023Q3: 7,039 shares; 2023Q4: 7,000 shares; 2024Q1: 7,136 shares; 2024Q2: 7,246 shares; 2024Q3: 6,295 shares; 2024Q4: 5,823 shares 5,823$868K0.07%-472Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,655 shares; 2023Q3: 5,491 shares; 2023Q4: 5,151 shares; 2024Q1: 6,541 shares; 2024Q2: 6,435 shares; 2024Q3: 6,556 shares; 2024Q4: 6,200 shares 6,200$867K0.07%-356Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,784 shares; 2023Q3: 25,226 shares; 2023Q4: 18,765 shares; 2024Q1: 24,693 shares; 2024Q2: 25,506 shares; 2024Q3: 26,073 shares; 2024Q4: 24,245 shares 24,245$865K0.07%-1,828Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,807 shares; 2023Q3: 7,742 shares; 2023Q4: 8,179 shares; 2024Q1: 8,209 shares; 2024Q2: 7,944 shares; 2024Q3: 8,363 shares; 2024Q4: 8,604 shares 8,604$864K0.07%+241Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 102,718 shares; 2023Q3: 88,677 shares; 2023Q4: 94,155 shares; 2024Q1: 94,650 shares; 2024Q2: 72,457 shares; 2024Q3: 71,834 shares; 2024Q4: 63,853 shares 63,853$849K0.07%-7,981Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,009 shares; 2023Q3: 11,693 shares; 2023Q4: 10,796 shares; 2024Q1: 8,667 shares; 2024Q2: 11,955 shares; 2024Q3: 14,336 shares; 2024Q4: 9,262 shares 9,262$845K0.06%-5,074Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,400 shares; 2023Q3: 4,436 shares; 2023Q4: 4,106 shares; 2024Q1: 4,252 shares; 2024Q2: 4,438 shares; 2024Q3: 4,513 shares; 2024Q4: 3,965 shares 3,965$842K0.06%-548Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,552 shares; 2023Q3: 14,634 shares; 2023Q4: 14,901 shares; 2024Q1: 10,872 shares; 2024Q2: 12,725 shares; 2024Q3: 12,074 shares; 2024Q4: 12,166 shares 12,166$840K0.06%+92Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 137,928 shares; 2023Q3: 119,530 shares; 2023Q4: 100,210 shares; 2024Q1: 87,433 shares; 2024Q2: 110,680 shares; 2024Q3: 124,445 shares; 2024Q4: 148,644 shares 148,644$838K0.06%+24,199Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,341 shares; 2023Q3: 21,709 shares; 2023Q4: 19,650 shares; 2024Q1: 10,603 shares; 2024Q2: 20,647 shares; 2024Q3: 13,532 shares; 2024Q4: 7,204 shares 7,204$830K0.06%-6,328Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,641 shares; 2024Q3: 9,762 shares; 2024Q4: 12,407 shares 12,407$828K0.06%+2,645Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,754 shares; 2023Q3: 2,697 shares; 2023Q4: 2,419 shares; 2024Q1: 2,457 shares; 2024Q2: 2,432 shares; 2024Q3: 2,287 shares; 2024Q4: 1,696 shares 1,696$822K0.06%-591Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,661 shares; 2023Q3: 5,864 shares; 2023Q4: 5,780 shares; 2024Q1: 8,566 shares; 2024Q2: 8,614 shares; 2024Q3: 8,718 shares; 2024Q4: 7,495 shares 7,495$816K0.06%-1,223Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,667 shares; 2023Q3: 1,722 shares; 2023Q4: 2,025 shares; 2024Q1: 2,025 shares; 2024Q2: 2,025 shares; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares 2,025$813K0.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,501 shares; 2023Q3: 2,551 shares; 2023Q4: 2,534 shares; 2024Q1: 2,338 shares; 2024Q2: 2,111 shares; 2024Q3: 2,505 shares; 2024Q4: 3,336 shares 3,336$802K0.06%+831Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 781 shares; 2023Q3: 823 shares; 2023Q4: 801 shares; 2024Q1: 863 shares; 2024Q2: 818 shares; 2024Q3: 845 shares; 2024Q4: 841 shares 841$793K0.06%-4Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,359 shares; 2023Q3: 11,344 shares; 2023Q4: 11,294 shares; 2024Q1: 12,189 shares; 2024Q2: 13,296 shares; 2024Q3: 12,046 shares; 2024Q4: 11,651 shares 11,651$786K0.06%-395Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,130 shares; 2023Q3: 10,269 shares; 2023Q4: 9,133 shares; 2024Q1: 9,077 shares; 2024Q2: 8,586 shares; 2024Q3: 8,702 shares; 2024Q4: 8,188 shares 8,188$774K0.06%-514Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 727 shares; 2024Q4: 2,664 shares 2,664$767K0.06%+1,937Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,037 shares; 2023Q3: 10,335 shares; 2023Q4: 9,940 shares; 2024Q1: 16,968 shares; 2024Q2: 10,049 shares; 2024Q3: not reported; 2024Q4: 30,368 shares 30,368$758K0.06%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,457 shares; 2024Q1: 4,637 shares; 2024Q2: 4,641 shares; 2024Q3: 7,468 shares; 2024Q4: 7,605 shares 7,605$758K0.06%+137Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,318 shares; 2023Q3: 3,587 shares; 2023Q4: 3,782 shares; 2024Q1: 4,298 shares; 2024Q2: 4,171 shares; 2024Q3: 4,250 shares; 2024Q4: 3,892 shares 3,892$757K0.06%-358Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,710 shares; 2023Q3: 22,710 shares; 2023Q4: 19,210 shares; 2024Q1: 17,240 shares; 2024Q2: 17,014 shares; 2024Q3: 16,014 shares; 2024Q4: 14,594 shares 14,594$754K0.06%-1,420Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 632 shares; 2023Q3: 622 shares; 2023Q4: 649 shares; 2024Q1: 667 shares; 2024Q2: 662 shares; 2024Q3: 688 shares; 2024Q4: 634 shares 634$752K0.06%-54Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,597 shares; 2023Q3: 9,637 shares; 2023Q4: 16,771 shares; 2024Q1: 15,544 shares; 2024Q2: 17,771 shares; 2024Q3: 23,662 shares; 2024Q4: 12,460 shares 12,460$752K0.06%-11,202Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,598 shares; 2023Q3: 1,570 shares; 2023Q4: 1,538 shares; 2024Q1: 1,541 shares; 2024Q2: 1,435 shares; 2024Q3: 1,451 shares; 2024Q4: 1,402 shares 1,402$747K0.06%-49Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,143 shares; 2024Q4: 10,277 shares 10,277$742K0.06%+9,134Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,742 shares; 2023Q3: 6,553 shares; 2023Q4: 6,370 shares; 2024Q1: 12,672 shares; 2024Q2: 13,771 shares; 2024Q3: 12,880 shares; 2024Q4: 12,895 shares 12,895$740K0.06%+15Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,499 shares; 2024Q3: 38,499 shares; 2024Q4: 37,958 shares 37,958$740K0.06%-541Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,273 shares; 2023Q3: 11,481 shares; 2023Q4: 29,637 shares; 2024Q1: 46,801 shares; 2024Q2: 56,339 shares; 2024Q3: 58,087 shares; 2024Q4: 45,190 shares 45,190$735K0.06%-12,897Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,708 shares; 2023Q3: 34,750 shares; 2023Q4: 26,883 shares; 2024Q1: 29,825 shares; 2024Q2: 29,863 shares; 2024Q3: 30,488 shares; 2024Q4: 26,856 shares 26,856$735K0.06%-3,632Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,082 shares; 2023Q3: 2,047 shares; 2023Q4: 2,101 shares; 2024Q1: 3,810 shares; 2024Q2: 3,818 shares; 2024Q3: 3,763 shares; 2024Q4: 3,759 shares 3,759$735K0.06%-4Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,413 shares; 2023Q3: 16,014 shares; 2023Q4: 15,530 shares; 2024Q1: 15,698 shares; 2024Q2: 15,467 shares; 2024Q3: 13,257 shares; 2024Q4: 12,760 shares 12,760$733K0.06%-497Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,196 shares; 2023Q3: 29,722 shares; 2023Q4: 28,071 shares; 2024Q1: 24,785 shares; 2024Q2: 24,761 shares; 2024Q3: 23,169 shares; 2024Q4: 23,031 shares 23,031$732K0.06%-138Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,430 shares; 2023Q3: 67,010 shares; 2023Q4: 64,205 shares; 2024Q1: 71,305 shares; 2024Q2: 72,973 shares; 2024Q3: 108,388 shares; 2024Q4: 204,268 shares 204,268$723K0.06%+95,880Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,059 shares; 2023Q3: 2,060 shares; 2023Q4: 2,040 shares; 2024Q1: 1,827 shares; 2024Q2: 1,781 shares; 2024Q3: 1,768 shares; 2024Q4: 1,780 shares 1,780$719K0.06%+12Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,379 shares; 2023Q3: 15,873 shares; 2023Q4: 47,106 shares; 2024Q1: 46,074 shares; 2024Q2: 48,249 shares; 2024Q3: 48,702 shares; 2024Q4: 45,894 shares 45,894$719K0.06%-2,808Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,303 shares; 2024Q1: 11,565 shares; 2024Q2: 13,842 shares; 2024Q3: 13,603 shares; 2024Q4: 15,278 shares 15,278$719K0.06%+1,675Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,325 shares; 2023Q4: 1,419 shares; 2024Q1: 3,829 shares; 2024Q2: 4,581 shares; 2024Q3: 5,387 shares; 2024Q4: 4,369 shares 4,369$716K0.05%-1,018Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,212 shares; 2023Q3: 4,020 shares; 2023Q4: 4,467 shares; 2024Q1: 4,972 shares; 2024Q2: 5,427 shares; 2024Q3: 6,247 shares; 2024Q4: 5,926 shares 5,926$714K0.05%-321Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,204 shares; 2023Q3: 12,300 shares; 2023Q4: 13,091 shares; 2024Q1: 13,474 shares; 2024Q2: 13,682 shares; 2024Q3: 13,717 shares; 2024Q4: 17,847 shares 17,847$710K0.05%+4,130Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,908 shares; 2023Q3: 8,864 shares; 2023Q4: 8,110 shares; 2024Q1: 6,260 shares; 2024Q2: 7,272 shares; 2024Q3: 7,438 shares; 2024Q4: 7,681 shares 7,681$710K0.05%+243Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,755 shares; 2023Q3: 6,897 shares; 2023Q4: 7,483 shares; 2024Q1: 6,056 shares; 2024Q2: 8,129 shares; 2024Q3: 6,005 shares; 2024Q4: 5,593 shares 5,593$705K0.05%-412Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 156,325 shares; 2023Q3: 153,425 shares; 2023Q4: 153,425 shares; 2024Q1: 153,425 shares; 2024Q2: 153,425 shares; 2024Q3: 164,583 shares; 2024Q4: 82,412 shares 82,412$701K0.05%-82,171Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,992 shares; 2023Q3: 30,492 shares; 2023Q4: 27,237 shares; 2024Q1: 13,377 shares; 2024Q2: 14,107 shares; 2024Q3: 15,079 shares; 2024Q4: 14,127 shares 14,127$699K0.05%-952Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,134 shares; 2023Q3: 1,143 shares; 2023Q4: 1,132 shares; 2024Q1: 1,140 shares; 2024Q2: 1,123 shares; 2024Q3: 1,141 shares; 2024Q4: 1,108 shares 1,108$698K0.05%-33Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,278 shares 6,278$694K0.05%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,850 shares; 2024Q2: 1,779 shares; 2024Q3: 1,928 shares; 2024Q4: 2,040 shares 2,040$690K0.05%+112Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 2 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$681K0.05%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,953 shares; 2023Q3: 19,863 shares; 2023Q4: 19,863 shares; 2024Q1: 19,863 shares; 2024Q2: 19,863 shares; 2024Q3: 19,863 shares; 2024Q4: 19,863 shares 19,863$677K0.05%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 100,488 shares; 2023Q3: 97,399 shares; 2023Q4: 88,245 shares; 2024Q1: 12,086 shares; 2024Q2: 81,824 shares; 2024Q3: 120,402 shares; 2024Q4: 90,044 shares 90,044$670K0.05%-30,358Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,215 shares; 2023Q3: 11,389 shares; 2023Q4: 11,200 shares; 2024Q1: 9,711 shares; 2024Q2: 9,396 shares; 2024Q3: 6,950 shares; 2024Q4: 6,949 shares 6,949$665K0.05%-1Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 71,664 shares; 2023Q3: 72,713 shares; 2023Q4: 67,949 shares; 2024Q1: 75,689 shares; 2024Q2: 74,638 shares; 2024Q3: 71,964 shares; 2024Q4: 68,276 shares 68,276$664K0.05%-3,688Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,168 shares; 2023Q4: 11,874 shares; 2024Q1: 5,957 shares; 2024Q2: 12,347 shares; 2024Q3: 5,923 shares; 2024Q4: 11,525 shares 11,525$662K0.05%+5,602Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,887 shares; 2023Q3: 8,292 shares; 2023Q4: 89,210 shares; 2024Q1: 8,380 shares; 2024Q2: 6,756 shares; 2024Q3: 6,720 shares; 2024Q4: 6,927 shares 6,927$661K0.05%+207Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,565 shares; 2023Q3: 7,501 shares; 2023Q4: 7,267 shares; 2024Q1: 6,906 shares; 2024Q2: 2,490 shares; 2024Q3: 2,486 shares; 2024Q4: 2,227 shares 2,227$658K0.05%-259Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,888 shares; 2023Q3: 2,784 shares; 2023Q4: 2,799 shares; 2024Q1: 2,808 shares; 2024Q2: 2,846 shares; 2024Q3: 1,988 shares; 2024Q4: 1,781 shares 1,781$658K0.05%-207Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,635 shares; 2023Q3: 6,527 shares; 2023Q4: 7,436 shares; 2024Q1: 7,952 shares; 2024Q2: 7,513 shares; 2024Q3: 7,133 shares; 2024Q4: 6,459 shares 6,459$656K0.05%-674Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,922 shares; 2023Q3: 3,322 shares; 2023Q4: 3,403 shares; 2024Q1: 3,551 shares; 2024Q2: 3,899 shares; 2024Q3: 3,929 shares; 2024Q4: 3,805 shares 3,805$655K0.05%-124Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,092 shares; 2024Q2: 5,749 shares; 2024Q3: 3,261 shares; 2024Q4: 3,157 shares 3,157$647K0.05%-104Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,747 shares; 2023Q3: 4,822 shares; 2023Q4: 4,001 shares; 2024Q1: 3,920 shares; 2024Q2: 4,477 shares; 2024Q3: 6,289 shares; 2024Q4: 9,157 shares 9,157$647K0.05%+2,868Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,332 shares; 2023Q3: 5,262 shares; 2023Q4: 4,963 shares; 2024Q1: 4,817 shares; 2024Q2: 4,809 shares; 2024Q3: 3,622 shares; 2024Q4: 3,452 shares 3,452$646K0.05%-170Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,601 shares; 2023Q3: 4,120 shares; 2023Q4: 7,534 shares; 2024Q1: 7,755 shares; 2024Q2: 7,830 shares; 2024Q3: 7,844 shares; 2024Q4: 7,496 shares 7,496$645K0.05%-348Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,183 shares; 2023Q4: 15,747 shares; 2024Q1: 20,283 shares; 2024Q2: 19,884 shares; 2024Q3: 23,337 shares; 2024Q4: 30,146 shares 30,146$644K0.05%+6,809Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,278 shares; 2023Q3: 2,484 shares; 2023Q4: 2,422 shares; 2024Q1: 2,335 shares; 2024Q2: 1,839 shares; 2024Q3: 1,586 shares; 2024Q4: 1,683 shares 1,683$644K0.05%+97Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,476 shares; 2023Q3: 5,233 shares; 2023Q4: 5,794 shares; 2024Q1: 4,944 shares; 2024Q2: 6,014 shares; 2024Q3: 4,693 shares; 2024Q4: 4,568 shares 4,568$641K0.05%-125Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,201 shares; 2024Q3: 5,214 shares; 2024Q4: 5,291 shares 5,291$639K0.05%+77Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,025 shares; 2023Q3: 3,121 shares; 2023Q4: 2,968 shares; 2024Q1: 3,068 shares; 2024Q2: 3,068 shares; 2024Q3: 3,087 shares; 2024Q4: 2,854 shares 2,854$639K0.05%-233Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,273 shares; 2023Q3: 7,031 shares; 2023Q4: 6,748 shares; 2024Q1: 7,787 shares; 2024Q2: 7,748 shares; 2024Q3: 6,672 shares; 2024Q4: 6,470 shares 6,470$635K0.05%-202Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,885 shares; 2024Q2: 4,885 shares; 2024Q3: 4,885 shares; 2024Q4: 4,885 shares 4,885$632K0.05%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,124 shares; 2024Q2: 4,124 shares; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares 4,124$629K0.05%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,885 shares; 2023Q3: 21,322 shares; 2023Q4: 17,733 shares; 2024Q1: 24,293 shares; 2024Q2: 19,835 shares; 2024Q3: 31,508 shares; 2024Q4: 28,567 shares 28,567$626K0.05%-2,941Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,121 shares; 2023Q3: 15,083 shares; 2023Q4: 15,963 shares; 2024Q1: 14,030 shares; 2024Q2: 15,160 shares; 2024Q3: 10,753 shares; 2024Q4: 12,785 shares 12,785$624K0.05%+2,032Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,333 shares; 2024Q2: 13,515 shares; 2024Q3: 16,690 shares; 2024Q4: 16,120 shares 16,120$619K0.05%-570Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,807 shares; 2023Q3: 12,394 shares; 2023Q4: 10,962 shares; 2024Q1: 12,541 shares; 2024Q2: 9,507 shares; 2024Q3: 10,860 shares; 2024Q4: 10,612 shares 10,612$611K0.05%-248Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,007 shares; 2023Q3: 982 shares; 2023Q4: 969 shares; 2024Q1: 967 shares; 2024Q2: 976 shares; 2024Q3: 972 shares; 2024Q4: 855 shares 855$609K0.05%-117Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,284 shares; 2023Q3: 4,277 shares; 2023Q4: 4,216 shares; 2024Q1: 4,921 shares; 2024Q2: 4,845 shares; 2024Q3: 4,545 shares; 2024Q4: 4,212 shares 4,212$607K0.05%-333Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,815 shares; 2023Q3: 9,443 shares; 2023Q4: 11,113 shares; 2024Q1: 11,167 shares; 2024Q2: 11,233 shares; 2024Q3: 15,877 shares; 2024Q4: 14,961 shares 14,961$606K0.05%-916Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,294 shares; 2023Q3: 4,279 shares; 2023Q4: 4,440 shares; 2024Q1: 3,969 shares; 2024Q2: 3,893 shares; 2024Q3: 3,725 shares; 2024Q4: 3,253 shares 3,253$606K0.05%-472Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,014 shares; 2023Q4: 10,341 shares; 2024Q1: 10,025 shares; 2024Q2: 10,029 shares; 2024Q3: 10,033 shares; 2024Q4: 11,716 shares 11,716$599K0.05%+1,683Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,992 shares; 2023Q3: 13,930 shares; 2023Q4: 12,320 shares; 2024Q1: 8,387 shares; 2024Q2: 8,297 shares; 2024Q3: 7,931 shares; 2024Q4: 7,898 shares 7,898$599K0.05%-33Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,121 shares 6,121$594K0.05%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,924 shares; 2023Q3: 31,854 shares; 2023Q4: 46,185 shares; 2024Q1: 52,058 shares; 2024Q2: 62,979 shares; 2024Q3: 62,283 shares; 2024Q4: 62,170 shares 62,170$593K0.05%-113Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,563 shares; 2023Q3: 4,156 shares; 2023Q4: 3,772 shares; 2024Q1: 3,931 shares; 2024Q2: 3,780 shares; 2024Q3: 3,779 shares; 2024Q4: 2,144 shares 2,144$592K0.05%-1,635Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,175 shares; 2024Q4: 20,860 shares 20,860$591K0.05%-315Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,619 shares; 2023Q3: 3,898 shares; 2023Q4: 4,237 shares; 2024Q1: 4,824 shares; 2024Q2: 4,936 shares; 2024Q3: 4,543 shares; 2024Q4: 4,658 shares 4,658$587K0.04%+115Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,356 shares; 2023Q3: 2,377 shares; 2023Q4: 2,409 shares; 2024Q1: 2,618 shares; 2024Q2: 3,458 shares; 2024Q3: 5,458 shares; 2024Q4: 4,298 shares 4,298$586K0.04%-1,160Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,239 shares; 2023Q3: 3,045 shares; 2023Q4: 2,969 shares; 2024Q1: 3,002 shares; 2024Q2: 3,069 shares; 2024Q3: 2,859 shares; 2024Q4: 2,883 shares 2,883$582K0.04%+24Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,874 shares; 2023Q3: 8,732 shares; 2023Q4: 9,420 shares; 2024Q1: 8,968 shares; 2024Q2: 9,788 shares; 2024Q3: 10,002 shares; 2024Q4: 9,880 shares 9,880$581K0.04%-122Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,827 shares; 2024Q3: 4,957 shares; 2024Q4: 4,935 shares 4,935$580K0.04%-22Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,344 shares; 2023Q3: 4,885 shares; 2023Q4: 4,914 shares; 2024Q1: 4,513 shares; 2024Q2: 4,416 shares; 2024Q3: 4,311 shares; 2024Q4: 4,331 shares 4,331$578K0.04%+20Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,764 shares 17,764$577K0.04%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,896 shares; 2023Q3: 5,819 shares; 2023Q4: 5,805 shares; 2024Q1: 5,765 shares; 2024Q2: 5,098 shares; 2024Q3: 4,989 shares; 2024Q4: 3,925 shares 3,925$574K0.04%-1,064Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,092 shares; 2024Q2: 1,072 shares; 2024Q3: 1,072 shares; 2024Q4: 1,078 shares 1,078$571K0.04%+6Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,871 shares; 2023Q3: 23,832 shares; 2023Q4: 23,302 shares; 2024Q1: 21,026 shares; 2024Q2: 13,574 shares; 2024Q3: 12,830 shares; 2024Q4: 11,302 shares 11,302$566K0.04%-1,528Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 263 shares; 2023Q3: 330 shares; 2023Q4: 325 shares; 2024Q1: 330 shares; 2024Q2: 329 shares; 2024Q3: 350 shares; 2024Q4: 443 shares 443$561K0.04%+93Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,810 shares; 2023Q3: 1,945 shares; 2023Q4: 2,104 shares; 2024Q1: 2,179 shares; 2024Q2: 2,318 shares; 2024Q3: 2,447 shares; 2024Q4: 2,262 shares 2,262$559K0.04%-185Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,226 shares; 2023Q3: 6,718 shares; 2023Q4: 5,677 shares; 2024Q1: 5,533 shares; 2024Q2: 5,541 shares; 2024Q3: 4,690 shares; 2024Q4: 6,942 shares 6,942$555K0.04%+2,252Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,015 shares; 2023Q3: 7,288 shares; 2023Q4: 7,080 shares; 2024Q1: 7,133 shares; 2024Q2: 7,350 shares; 2024Q3: 7,453 shares; 2024Q4: 7,041 shares 7,041$550K0.04%-412Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,219 shares; 2023Q3: 1,210 shares; 2023Q4: 1,200 shares; 2024Q1: 1,202 shares; 2024Q2: 1,265 shares; 2024Q3: 1,197 shares; 2024Q4: 1,160 shares 1,160$549K0.04%-37Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,518 shares; 2024Q2: 1,518 shares; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares 1,700$548K0.04%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,049 shares; 2023Q3: 2,651 shares; 2023Q4: 2,705 shares; 2024Q1: 2,750 shares; 2024Q2: 2,687 shares; 2024Q3: 2,558 shares; 2024Q4: 2,371 shares 2,371$547K0.04%-187Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,860 shares; 2024Q1: 9,538 shares; 2024Q2: 8,404 shares; 2024Q3: 9,133 shares; 2024Q4: 10,100 shares 10,100$547K0.04%+967Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,651 shares; 2023Q3: 9,903 shares; 2023Q4: 9,583 shares; 2024Q1: 9,425 shares; 2024Q2: 11,693 shares; 2024Q3: 16,326 shares; 2024Q4: 17,204 shares 17,204$546K0.04%+878Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,036 shares; 2024Q3: 24,320 shares; 2024Q4: 23,464 shares 23,464$546K0.04%-856Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,491 shares; 2023Q3: 1,690 shares; 2023Q4: 1,376 shares; 2024Q1: 1,358 shares; 2024Q2: 1,346 shares; 2024Q3: 1,412 shares; 2024Q4: 1,178 shares 1,178$545K0.04%-234Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,517 shares; 2023Q3: 14,550 shares; 2023Q4: 13,585 shares; 2024Q1: 13,184 shares; 2024Q2: 13,966 shares; 2024Q3: 13,489 shares; 2024Q4: 14,206 shares 14,206$541K0.04%+717Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 647 shares; 2023Q3: 647 shares; 2023Q4: 635 shares; 2024Q1: 660 shares; 2024Q2: 810 shares; 2024Q3: 3,189 shares; 2024Q4: 2,945 shares 2,945$538K0.04%-244Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,564 shares; 2023Q3: 1,580 shares; 2023Q4: 1,527 shares; 2024Q1: 1,252 shares; 2024Q2: 1,111 shares; 2024Q3: 1,128 shares; 2024Q4: 763 shares 763$537K0.04%-365Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,152 shares; 2023Q3: 26,655 shares; 2023Q4: 15,304 shares; 2024Q1: 13,374 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,485 shares 9,485$536K0.04%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,394 shares 7,394$529K0.04%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,082 shares; 2023Q3: not reported; 2023Q4: 1,468 shares; 2024Q1: 14,978 shares; 2024Q2: 13,773 shares; 2024Q3: 3,836 shares; 2024Q4: 3,254 shares 3,254$523K0.04%-582Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,698 shares; 2023Q3: 1,854 shares; 2023Q4: 2,035 shares; 2024Q1: 2,108 shares; 2024Q2: 1,974 shares; 2024Q3: 1,903 shares; 2024Q4: 1,858 shares 1,858$518K0.04%-45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,503 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,587 shares; 2024Q2: 11,531 shares; 2024Q3: 14,462 shares; 2024Q4: 12,772 shares 12,772$511K0.04%-1,690Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 70,689 shares; 2023Q3: 72,708 shares; 2023Q4: 30,360 shares; 2024Q1: 33,599 shares; 2024Q2: 35,145 shares; 2024Q3: 35,365 shares; 2024Q4: 35,103 shares 35,103$509K0.04%-262Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,448 shares; 2023Q3: 5,453 shares; 2023Q4: 5,252 shares; 2024Q1: 5,451 shares; 2024Q2: 4,505 shares; 2024Q3: 11,323 shares; 2024Q4: 11,584 shares 11,584$505K0.04%+261Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,968 shares; 2023Q3: 9,392 shares; 2023Q4: 9,393 shares; 2024Q1: 9,017 shares; 2024Q2: 9,455 shares; 2024Q3: 7,192 shares; 2024Q4: 6,993 shares 6,993$503K0.04%-199Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,927 shares; 2023Q3: 5,273 shares; 2023Q4: 5,272 shares; 2024Q1: 5,555 shares; 2024Q2: 5,744 shares; 2024Q3: 5,719 shares; 2024Q4: 5,426 shares 5,426$500K0.04%-293Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,445 shares; 2023Q3: not reported; 2023Q4: 8,651 shares; 2024Q1: 10,202 shares; 2024Q2: 5,611 shares; 2024Q3: 9,600 shares; 2024Q4: 13,234 shares 13,234$498K0.04%+3,634Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,248 shares; 2023Q3: 3,166 shares; 2023Q4: 3,096 shares; 2024Q1: 3,226 shares; 2024Q2: 2,599 shares; 2024Q3: 2,222 shares; 2024Q4: 1,964 shares 1,964$498K0.04%-258Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,296 shares; 2023Q3: 11,130 shares; 2023Q4: 11,130 shares; 2024Q1: 11,130 shares; 2024Q2: 12,333 shares; 2024Q3: 12,333 shares; 2024Q4: 12,333 shares 12,333$498K0.04%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,758 shares; 2023Q3: 3,269 shares; 2023Q4: 3,347 shares; 2024Q1: 3,515 shares; 2024Q2: 3,593 shares; 2024Q3: 3,014 shares; 2024Q4: 2,794 shares 2,794$496K0.04%-220Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,046 shares; 2024Q1: 16,961 shares; 2024Q2: 18,827 shares; 2024Q3: 21,263 shares; 2024Q4: 21,498 shares 21,498$490K0.04%+235Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,366 shares; 2023Q3: 2,394 shares; 2023Q4: 2,172 shares; 2024Q1: 2,165 shares; 2024Q2: 2,208 shares; 2024Q3: 1,765 shares; 2024Q4: 1,683 shares 1,683$488K0.04%-82Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,282 shares; 2023Q3: 6,141 shares; 2023Q4: 6,127 shares; 2024Q1: 6,065 shares; 2024Q2: 5,474 shares; 2024Q3: 6,799 shares; 2024Q4: 6,456 shares 6,456$484K0.04%-343Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,484 shares; 2023Q4: not reported; 2024Q1: 11,325 shares; 2024Q2: 11,325 shares; 2024Q3: 11,325 shares; 2024Q4: 10,939 shares 10,939$482K0.04%-386Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,258 shares; 2023Q3: 2,873 shares; 2023Q4: 2,873 shares; 2024Q1: 3,773 shares; 2024Q2: 3,773 shares; 2024Q3: 3,773 shares; 2024Q4: 3,751 shares 3,751$479K0.04%-22Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 256,671 shares; 2023Q3: 137,270 shares; 2023Q4: 111,633 shares; 2024Q1: 117,520 shares; 2024Q2: 117,766 shares; 2024Q3: 162,476 shares; 2024Q4: 165,911 shares 165,911$478K0.04%+3,435Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,742 shares; 2023Q3: 6,742 shares; 2023Q4: 6,777 shares; 2024Q1: 11,102 shares; 2024Q2: 10,834 shares; 2024Q3: 10,615 shares; 2024Q4: 10,606 shares 10,606$473K0.04%-9Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,009 shares; 2023Q3: 1,150 shares; 2023Q4: 1,308 shares; 2024Q1: 1,553 shares; 2024Q2: 1,629 shares; 2024Q3: 1,695 shares; 2024Q4: 1,573 shares 1,573$471K0.04%-122Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares 2,500$470K0.04%0Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,826 shares; 2023Q3: 4,661 shares; 2023Q4: 4,593 shares; 2024Q1: 4,742 shares; 2024Q2: 4,733 shares; 2024Q3: 4,997 shares; 2024Q4: 4,261 shares 4,261$465K0.04%-736
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,509 shares; 2023Q3: 1,509 shares; 2023Q4: 1,909 shares; 2024Q1: 2,446 shares; 2024Q2: 2,709 shares; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares 1,909$462K0.04%0Timeline
BEAGUBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,825 shares 45,825$462K0.04%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,199 shares; 2023Q3: 2,195 shares; 2023Q4: 2,106 shares; 2024Q1: 2,430 shares; 2024Q2: 2,226 shares; 2024Q3: 2,401 shares; 2024Q4: 1,917 shares 1,917$462K0.04%-484Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 870 shares; 2023Q3: 818 shares; 2023Q4: 830 shares; 2024Q1: 793 shares; 2024Q2: 1,419 shares; 2024Q3: 1,462 shares; 2024Q4: 1,630 shares 1,630$459K0.04%+168Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,646 shares; 2023Q3: 1,543 shares; 2023Q4: 1,545 shares; 2024Q1: 1,559 shares; 2024Q2: 1,584 shares; 2024Q3: 1,614 shares; 2024Q4: 8,640 shares 8,640$458K0.04%+7,026Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,431 shares; 2023Q3: 1,355 shares; 2023Q4: 1,370 shares; 2024Q1: 1,377 shares; 2024Q2: 1,420 shares; 2024Q3: 1,387 shares; 2024Q4: 1,445 shares 1,445$457K0.03%+58Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,364 shares; 2024Q2: 12,499 shares; 2024Q3: 12,889 shares; 2024Q4: 13,705 shares 13,705$456K0.03%+816Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,690 shares; 2023Q3: 2,523 shares; 2023Q4: 2,261 shares; 2024Q1: 2,232 shares; 2024Q2: 2,167 shares; 2024Q3: 2,014 shares; 2024Q4: 2,528 shares 2,528$456K0.03%+514Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,943 shares; 2023Q3: 4,960 shares; 2023Q4: 4,896 shares; 2024Q1: 5,147 shares; 2024Q2: 4,873 shares; 2024Q3: 3,114 shares; 2024Q4: 2,998 shares 2,998$454K0.03%-116Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,292 shares; 2023Q3: 7,315 shares; 2023Q4: 7,273 shares; 2024Q1: 6,416 shares; 2024Q2: 3,661 shares; 2024Q3: 4,047 shares; 2024Q4: 3,899 shares 3,899$449K0.03%-148Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,070 shares; 2024Q2: 13,070 shares; 2024Q3: 13,070 shares; 2024Q4: 13,070 shares 13,070$449K0.03%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,950 shares; 2023Q3: 2,966 shares; 2023Q4: 3,059 shares; 2024Q1: 3,018 shares; 2024Q2: 2,890 shares; 2024Q3: 2,870 shares; 2024Q4: 2,502 shares 2,502$447K0.03%-368Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,465 shares; 2023Q3: 4,769 shares; 2023Q4: 5,555 shares; 2024Q1: 5,505 shares; 2024Q2: 5,635 shares; 2024Q3: 5,846 shares; 2024Q4: 28,247 shares 28,247$446K0.03%+22,401Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,172 shares 8,172$440K0.03%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,451 shares; 2023Q3: 14,441 shares; 2023Q4: 11,741 shares; 2024Q1: 10,982 shares; 2024Q2: 15,621 shares; 2024Q3: 2,730 shares; 2024Q4: 5,769 shares 5,769$437K0.03%+3,039Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,456 shares; 2023Q3: 5,681 shares; 2023Q4: 5,314 shares; 2024Q1: 5,719 shares; 2024Q2: 5,527 shares; 2024Q3: 5,477 shares; 2024Q4: 5,073 shares 5,073$434K0.03%-404Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,528 shares; 2023Q3: 6,538 shares; 2023Q4: 7,023 shares; 2024Q1: 5,454 shares; 2024Q2: 5,301 shares; 2024Q3: 4,766 shares; 2024Q4: 4,185 shares 4,185$433K0.03%-581Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,181 shares; 2024Q3: 8,396 shares; 2024Q4: 9,966 shares 9,966$423K0.03%+1,570Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,481 shares; 2023Q3: 1,386 shares; 2023Q4: 1,380 shares; 2024Q1: 1,475 shares; 2024Q2: 1,465 shares; 2024Q3: 1,496 shares; 2024Q4: 1,406 shares 1,406$422K0.03%-90Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,537 shares; 2024Q2: 2,117 shares; 2024Q3: 2,325 shares; 2024Q4: 2,473 shares 2,473$420K0.03%+148Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,180 shares; 2024Q4: 41,572 shares 41,572$417K0.03%-4,608
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,901 shares; 2024Q4: 8,901 shares 8,901$414K0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,573 shares; 2023Q3: 5,762 shares; 2023Q4: 6,705 shares; 2024Q1: 6,723 shares; 2024Q2: 6,854 shares; 2024Q3: 6,752 shares; 2024Q4: 6,438 shares 6,438$411K0.03%-314Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,799 shares; 2023Q4: 5,215 shares; 2024Q1: 6,192 shares; 2024Q2: 5,961 shares; 2024Q3: 4,481 shares; 2024Q4: 3,585 shares 3,585$408K0.03%-896Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 519 shares; 2023Q3: 656 shares; 2023Q4: 641 shares; 2024Q1: 666 shares; 2024Q2: 674 shares; 2024Q3: 674 shares; 2024Q4: 783 shares 783$407K0.03%+109Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,727 shares; 2024Q4: 5,765 shares 5,765$406K0.03%+2,038Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,017 shares; 2023Q3: 1,081 shares; 2023Q4: 1,134 shares; 2024Q1: 1,345 shares; 2024Q2: 1,231 shares; 2024Q3: 1,303 shares; 2024Q4: 1,194 shares 1,194$406K0.03%-109Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,959 shares; 2023Q3: 13,913 shares; 2023Q4: 13,566 shares; 2024Q1: 13,801 shares; 2024Q2: 13,522 shares; 2024Q3: 10,441 shares; 2024Q4: 7,066 shares 7,066$405K0.03%-3,375Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,688 shares; 2023Q3: 45,989 shares; 2023Q4: 45,500 shares; 2024Q1: 41,354 shares; 2024Q2: 34,882 shares; 2024Q3: 19,939 shares; 2024Q4: 20,144 shares 20,144$404K0.03%+205Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,583 shares; 2023Q3: 31,583 shares; 2023Q4: 31,583 shares; 2024Q1: 31,583 shares; 2024Q2: 31,583 shares; 2024Q3: 31,583 shares; 2024Q4: 31,583 shares 31,583$401K0.03%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,019 shares; 2023Q3: not reported; 2023Q4: 1,744 shares; 2024Q1: 1,721 shares; 2024Q2: 1,398 shares; 2024Q3: 1,963 shares; 2024Q4: 2,341 shares 2,341$398K0.03%+378Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,665 shares; 2023Q3: 9,833 shares; 2023Q4: 9,823 shares; 2024Q1: 9,705 shares; 2024Q2: 8,680 shares; 2024Q3: 8,836 shares; 2024Q4: 6,634 shares 6,634$396K0.03%-2,202Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,526 shares; 2024Q4: 5,494 shares 5,494$396K0.03%+1,968Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,321 shares; 2023Q3: 1,506 shares; 2023Q4: 1,505 shares; 2024Q1: 1,558 shares; 2024Q2: 1,677 shares; 2024Q3: 968 shares; 2024Q4: 904 shares 904$393K0.03%-64Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,001 shares; 2023Q3: 3,192 shares; 2023Q4: 2,940 shares; 2024Q1: 3,039 shares; 2024Q2: 2,951 shares; 2024Q3: 3,189 shares; 2024Q4: 3,001 shares 3,001$389K0.03%-188Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,411 shares; 2023Q3: 6,411 shares; 2023Q4: 6,047 shares; 2024Q1: 5,419 shares; 2024Q2: 5,029 shares; 2024Q3: 5,029 shares; 2024Q4: 5,029 shares 5,029$388K0.03%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,487 shares; 2023Q3: 4,568 shares; 2023Q4: 4,668 shares; 2024Q1: 4,656 shares; 2024Q2: 4,495 shares; 2024Q3: 6,718 shares; 2024Q4: 6,622 shares 6,622$388K0.03%-96Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,073 shares; 2023Q3: 1,082 shares; 2023Q4: 1,103 shares; 2024Q1: 1,109 shares; 2024Q2: 1,126 shares; 2024Q3: 1,130 shares; 2024Q4: 970 shares 970$384K0.03%-160Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,768 shares; 2023Q3: 4,398 shares; 2023Q4: 7,134 shares; 2024Q1: 2,826 shares; 2024Q2: 2,590 shares; 2024Q3: 3,143 shares; 2024Q4: 2,163 shares 2,163$383K0.03%-980Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,619 shares; 2023Q3: 2,787 shares; 2023Q4: 2,680 shares; 2024Q1: 2,624 shares; 2024Q2: 2,824 shares; 2024Q3: 2,671 shares; 2024Q4: 2,913 shares 2,913$382K0.03%+242Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,497 shares; 2023Q3: 27,130 shares; 2023Q4: 26,313 shares; 2024Q1: 26,071 shares; 2024Q2: 25,792 shares; 2024Q3: 25,867 shares; 2024Q4: 25,601 shares 25,601$382K0.03%-266Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 15,079 shares; 2023Q4: 20,629 shares; 2024Q1: 20,515 shares; 2024Q2: not reported; 2024Q3: 33,715 shares; 2024Q4: 33,590 shares 33,590$381K0.03%-125Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,426 shares; 2023Q3: 6,940 shares; 2023Q4: 6,948 shares; 2024Q1: 7,289 shares; 2024Q2: 7,394 shares; 2024Q3: 7,537 shares; 2024Q4: 6,655 shares 6,655$379K0.03%-882Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,885 shares; 2023Q3: 2,823 shares; 2023Q4: 2,861 shares; 2024Q1: 2,866 shares; 2024Q2: 2,928 shares; 2024Q3: 2,835 shares; 2024Q4: 2,802 shares 2,802$376K0.03%-33Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,405 shares; 2023Q3: 3,139 shares; 2023Q4: 3,166 shares; 2024Q1: 3,119 shares; 2024Q2: 3,046 shares; 2024Q3: 2,908 shares; 2024Q4: 2,815 shares 2,815$374K0.03%-93
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,991 shares; 2023Q3: not reported; 2023Q4: 13,504 shares; 2024Q1: 12,627 shares; 2024Q2: 12,554 shares; 2024Q3: 12,852 shares; 2024Q4: 11,919 shares 11,919$372K0.03%-933Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,247 shares; 2023Q3: 23,255 shares; 2023Q4: 24,906 shares; 2024Q1: 23,153 shares; 2024Q2: 23,383 shares; 2024Q3: 25,061 shares; 2024Q4: 23,689 shares 23,689$368K0.03%-1,372Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,449 shares; 2024Q3: 38,489 shares; 2024Q4: 39,569 shares 39,569$367K0.03%+1,080Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,739 shares; 2023Q3: 39,350 shares; 2023Q4: 36,193 shares; 2024Q1: 45,384 shares; 2024Q2: 45,239 shares; 2024Q3: 36,976 shares; 2024Q4: 24,049 shares 24,049$364K0.03%-12,927Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,506 shares; 2023Q3: 22,912 shares; 2023Q4: 23,601 shares; 2024Q1: 24,297 shares; 2024Q2: 24,998 shares; 2024Q3: 25,707 shares; 2024Q4: 26,401 shares 26,401$363K0.03%+694Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 46,802 shares; 2023Q3: 40,291 shares; 2023Q4: 42,546 shares; 2024Q1: 45,415 shares; 2024Q2: 41,726 shares; 2024Q3: 25,115 shares; 2024Q4: 12,115 shares 12,115$358K0.03%-13,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,073 shares; 2024Q2: 1,351 shares; 2024Q3: 1,402 shares; 2024Q4: 1,528 shares 1,528$358K0.03%+126Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,718 shares; 2023Q3: 38,853 shares; 2023Q4: 39,672 shares; 2024Q1: 38,923 shares; 2024Q2: 40,047 shares; 2024Q3: 40,258 shares; 2024Q4: 35,169 shares 35,169$354K0.03%-5,089Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,570 shares; 2023Q3: 5,529 shares; 2023Q4: 7,141 shares; 2024Q1: 6,011 shares; 2024Q2: 5,928 shares; 2024Q3: 5,874 shares; 2024Q4: 4,866 shares 4,866$353K0.03%-1,008Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,112 shares; 2023Q3: 7,112 shares; 2023Q4: 7,112 shares; 2024Q1: 7,112 shares; 2024Q2: 7,112 shares; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares 7,112$352K0.03%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,650 shares; 2024Q2: 1,650 shares; 2024Q3: 1,655 shares; 2024Q4: 1,637 shares 1,637$349K0.03%-18Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,470 shares; 2023Q3: 2,481 shares; 2023Q4: 2,181 shares; 2024Q1: 3,518 shares; 2024Q2: 2,758 shares; 2024Q3: 3,472 shares; 2024Q4: 3,338 shares 3,338$347K0.03%-134Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,260 shares; 2023Q3: 43,920 shares; 2023Q4: 38,917 shares; 2024Q1: 37,830 shares; 2024Q2: 45,723 shares; 2024Q3: 45,644 shares; 2024Q4: 45,504 shares 45,504$344K0.03%-140Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,648 shares; 2023Q3: 3,589 shares; 2023Q4: 3,589 shares; 2024Q1: 3,590 shares; 2024Q2: 1,235 shares; 2024Q3: 1,146 shares; 2024Q4: 995 shares 995$342K0.03%-151Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,100 shares; 2023Q3: 1,858 shares; 2023Q4: 2,972 shares; 2024Q1: not reported; 2024Q2: 2,408 shares; 2024Q3: 2,586 shares; 2024Q4: 1,863 shares 1,863$342K0.03%-723Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,909 shares; 2023Q3: 5,849 shares; 2023Q4: 5,170 shares; 2024Q1: 7,884 shares; 2024Q2: 7,478 shares; 2024Q3: 4,720 shares; 2024Q4: 4,724 shares 4,724$340K0.03%+4Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 360 shares; 2023Q3: 349 shares; 2023Q4: 335 shares; 2024Q1: 379 shares; 2024Q2: 338 shares; 2024Q3: 347 shares; 2024Q4: 322 shares 322$339K0.03%-25Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,109 shares; 2024Q3: 13,933 shares; 2024Q4: 15,889 shares 15,889$339K0.03%+1,956Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,515 shares; 2023Q3: 5,785 shares; 2023Q4: 4,689 shares; 2024Q1: 4,646 shares; 2024Q2: 3,495 shares; 2024Q3: 3,519 shares; 2024Q4: 3,751 shares 3,751$334K0.03%+232Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,466 shares; 2023Q3: 4,488 shares; 2023Q4: 4,048 shares; 2024Q1: 3,970 shares; 2024Q2: 4,011 shares; 2024Q3: 3,027 shares; 2024Q4: 1,593 shares 1,593$334K0.03%-1,434Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,408 shares; 2024Q2: 1,987 shares; 2024Q3: 1,928 shares; 2024Q4: 1,872 shares 1,872$334K0.03%-56Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,086 shares; 2023Q3: 2,088 shares; 2023Q4: 2,094 shares; 2024Q1: 2,219 shares; 2024Q2: 1,918 shares; 2024Q3: 1,989 shares; 2024Q4: 1,784 shares 1,784$333K0.03%-205Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 888 shares; 2023Q3: 873 shares; 2023Q4: 881 shares; 2024Q1: 881 shares; 2024Q2: 819 shares; 2024Q3: 926 shares; 2024Q4: 899 shares 899$332K0.03%-27Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,756 shares; 2023Q3: 6,791 shares; 2023Q4: 7,645 shares; 2024Q1: 7,703 shares; 2024Q2: 6,696 shares; 2024Q3: 6,235 shares; 2024Q4: 6,250 shares 6,250$328K0.03%+15Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,162 shares; 2023Q3: 6,148 shares; 2023Q4: 5,131 shares; 2024Q1: 6,007 shares; 2024Q2: 5,944 shares; 2024Q3: 6,183 shares; 2024Q4: 5,829 shares 5,829$326K0.02%-354Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,401 shares; 2023Q4: 3,179 shares; 2024Q1: 2,504 shares; 2024Q2: 2,957 shares; 2024Q3: 1,020 shares; 2024Q4: 1,040 shares 1,040$326K0.02%+20Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,234 shares; 2023Q3: 4,534 shares; 2023Q4: 4,517 shares; 2024Q1: 4,340 shares; 2024Q2: 4,220 shares; 2024Q3: 4,310 shares; 2024Q4: 3,848 shares 3,848$325K0.02%-462Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,417 shares; 2023Q3: 14,759 shares; 2023Q4: 15,125 shares; 2024Q1: 15,470 shares; 2024Q2: 15,854 shares; 2024Q3: 16,237 shares; 2024Q4: 17,147 shares 17,147$325K0.02%+910Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,252 shares; 2023Q3: 3,731 shares; 2023Q4: 4,141 shares; 2024Q1: 4,121 shares; 2024Q2: 4,114 shares; 2024Q3: 3,822 shares; 2024Q4: 3,838 shares 3,838$324K0.02%+16Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,120 shares 1,120$324K0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 870 shares; 2023Q3: 822 shares; 2023Q4: 760 shares; 2024Q1: 654 shares; 2024Q2: 703 shares; 2024Q3: 869 shares; 2024Q4: 690 shares 690$324K0.02%-179Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,079 shares; 2023Q3: 7,145 shares; 2023Q4: 4,846 shares; 2024Q1: 5,325 shares; 2024Q2: 5,114 shares; 2024Q3: 5,037 shares; 2024Q4: 4,456 shares 4,456$323K0.02%-581Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 732 shares; 2024Q4: 1,766 shares 1,766$321K0.02%+1,034Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,804 shares; 2023Q3: 1,804 shares; 2023Q4: 1,804 shares; 2024Q1: 1,804 shares; 2024Q2: 1,804 shares; 2024Q3: 1,804 shares; 2024Q4: 1,804 shares 1,804$321K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 535 shares; 2023Q3: 535 shares; 2023Q4: 564 shares; 2024Q1: 564 shares; 2024Q2: 564 shares; 2024Q3: 564 shares; 2024Q4: 564 shares 564$321K0.02%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,328 shares; 2023Q4: 1,026 shares; 2024Q1: 978 shares; 2024Q2: 1,266 shares; 2024Q3: 1,049 shares; 2024Q4: 1,163 shares 1,163$320K0.02%+114Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,996 shares; 2023Q3: 21,017 shares; 2023Q4: 18,258 shares; 2024Q1: 18,270 shares; 2024Q2: 16,270 shares; 2024Q3: 16,373 shares; 2024Q4: 8,510 shares 8,510$317K0.02%-7,863Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,468 shares; 2023Q3: 2,468 shares; 2023Q4: 2,403 shares; 2024Q1: 2,403 shares; 2024Q2: 2,403 shares; 2024Q3: 2,403 shares; 2024Q4: 2,403 shares 2,403$316K0.02%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,632 shares; 2023Q3: 3,624 shares; 2023Q4: 3,622 shares; 2024Q1: 3,819 shares; 2024Q2: 3,845 shares; 2024Q3: 3,816 shares; 2024Q4: 3,696 shares 3,696$314K0.02%-120Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,783 shares; 2023Q3: 6,382 shares; 2023Q4: not reported; 2024Q1: 5,112 shares; 2024Q2: 5,611 shares; 2024Q3: 5,236 shares; 2024Q4: 5,826 shares 5,826$310K0.02%+590Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,549 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,516 shares; 2024Q3: 7,929 shares; 2024Q4: 8,531 shares 8,531$310K0.02%+602Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 219 shares; 2024Q2: 212 shares; 2024Q3: 199 shares; 2024Q4: 181 shares 181$308K0.02%-18Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,104 shares; 2024Q2: 2,104 shares; 2024Q3: 2,114 shares; 2024Q4: 2,104 shares 2,104$308K0.02%-10Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,612 shares; 2024Q3: 1,534 shares; 2024Q4: 1,558 shares 1,558$308K0.02%+24Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,411 shares; 2024Q2: 27,493 shares; 2024Q3: 31,701 shares; 2024Q4: 21,339 shares 21,339$305K0.02%-10,362Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,045 shares; 2023Q4: 7,045 shares; 2024Q1: 7,045 shares; 2024Q2: 7,325 shares; 2024Q3: 7,325 shares; 2024Q4: 7,325 shares 7,325$305K0.02%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,074 shares; 2023Q3: 3,969 shares; 2023Q4: 3,975 shares; 2024Q1: 3,987 shares; 2024Q2: 4,898 shares; 2024Q3: 4,434 shares; 2024Q4: 4,558 shares 4,558$305K0.02%+124Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,498 shares; 2023Q3: not reported; 2023Q4: 11,981 shares; 2024Q1: not reported; 2024Q2: 12,467 shares; 2024Q3: 13,976 shares; 2024Q4: 14,427 shares 14,427$304K0.02%+451Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,928 shares; 2024Q2: 2,928 shares; 2024Q3: 2,913 shares; 2024Q4: 2,846 shares 2,846$299K0.02%-67Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,113 shares 5,113$296K0.02%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,696 shares; 2023Q3: 1,655 shares; 2023Q4: 1,630 shares; 2024Q1: 1,680 shares; 2024Q2: 1,714 shares; 2024Q3: 1,788 shares; 2024Q4: 1,839 shares 1,839$295K0.02%+51Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,823 shares; 2024Q1: 5,823 shares; 2024Q2: not reported; 2024Q3: 7,160 shares; 2024Q4: 7,388 shares 7,388$295K0.02%+228Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,192 shares 3,192$294K0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,782 shares; 2024Q4: 1,966 shares 1,966$291K0.02%+184Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,625 shares; 2023Q3: 3,575 shares; 2023Q4: 3,140 shares; 2024Q1: not reported; 2024Q2: 2,689 shares; 2024Q3: 2,942 shares; 2024Q4: 3,302 shares 3,302$290K0.02%+360Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,100 shares; 2024Q2: 1,137 shares; 2024Q3: 1,136 shares; 2024Q4: 1,284 shares 1,284$289K0.02%+148Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II1,193,071$13.7Mshares
ALCYFALCHEMY INVTS ACQUISITN CORP1,227,077$13.3Mshares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP1,044,888$11.2Mshares
ESHAESH ACQUISITION CORP1,005,627$10.7Mshares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP743,150$7.43Mshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO557,631$5.83Mshares
KVACFKEEN VISION ACQUISITION CORP393,952$4.24Mshares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR410,140$4.07Mshares
POLEUANDRETTI ACQUISITION CORP II394,770$3.95Mshares
AFJKAIMEI HEALTH TECHNOLOGY CO L343,270$3.6Mshares
VLOSUVELOS ACQUISITION I CORP275,660$2.76Mshares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I233,799$2.57Mshares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP220,996$2.4Mshares
DTSQUDT CLOUD STAR ACQUISITION CO236,800$2.39Mshares
SBXDUSILVERBOX CORP IV200,360$2.01Mshares
MGPIMGP INGREDIENTS INC NEW23,982$2Mshares
CAPNUCAYSON ACQUISITION CORP141,400$1.42Mshares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP104,213$1.12Mshares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI100,460$1.03Mshares
ORANYORANGE-SPON ADR81,195$932Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC2,040$783Kshares
CNCCENTENE CORP DEL9,307$701Kshares
MGMMGM RESORTS INTERNATIONAL14,236$556Kshares
PKXPOSCO HOLDINGS INC5,486$384Kshares
WSCWILLSCOT HLDGS CORP9,135$343Kshares
EXREXTRA SPACE STORAGE INC1,890$341Kshares
NEMNEWMONT CORP6,109$327Kshares
PDDPDD HOLDINGS INC2,321$313Kshares
NUENUCOR CORP2,061$310Kshares
IQVIQVIA HLDGS INC1,255$297Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD4,041$291Kshares
AVTRAVANTOR INC10,809$280Kshares
BAXBAXTER INTL INC7,038$267Kshares
DEODIAGEO PLC1,855$260Kshares
AMNAMN HEALTHCARE SVCS INC6,004$255Kshares
DOWDOW HLDGS INC4,586$251Kshares
VTRVENTAS INC3,866$248Kshares
MTDMETTLER TOLEDO INTERNATIONAL153$229Kshares
AMTMAMENTUM HOLDINGS INC8,983$225Kshares
AVAVAEROVIRONMENT INC1,110$223Kshares
NDSNNORDSON CORP840$221Kshares
CTRACOTERRA ENERGY INC9,147$219Kshares
BJBJS WHSL CLUB HLDGS INC2,622$216Kshares
OREALTY INCOME CORP3,373$214Kshares
TFXTELEFLEX INCORPORATED862$213Kshares
FSVFIRSTSERVICE CORP NEW1,163$212Kshares
DDOMINION ENERGY INC3,660$211Kshares
LNNLINDSAY CORP1,679$209Kshares
TLKTELEKOMUNIKASI IND10,577$209Kshares
BCEBCE INC5,965$208Kshares
HPQHP INC5,788$208Kshares
NVRNVR INC21$206Kshares
IEMGISHARES INC3,586$206Kshares
WCCWESCO INTL INC1,199$201Kshares
TRUTRANSUNION1,921$201Kshares
OSWONESPAWORLD HOLDINGS LIMITED11,626$192Kshares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C18,100$180Kshares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I16,300$172Kshares
VALEVALE S A12,219$143Kshares
FFORD MTR CO11,141$118Kshares
AXIAYAXIA ENERGIA SA10,132$73.3Kshares
SBCWWSBC MED GROUP HLDGS INC358,150$53.7Kshares
SILVERBOX CORP IIISILVERBOX CORP III471,181$47.2Kshares
PLUGPLUG PWR INC10,411$23.5Kshares
TMT ACQUISITION CORPTMT ACQUISITION CORP53,450$14.6Kshares
CCIXWCHURCHILL CAPITAL CORP IX40,925$14.3Kshares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII33,392$1.84Kshares
DevvStream CorpDevvStream Corp20,775$675shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP38,112$80shares
MBTMOBILE TELESYSTEMS PJSC47,285$0shares

How Q4 2024 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 0001951586-25-000001 base2025-02-06acceptance time not in the bulk data set