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SHELTON CAPITAL MANAGEMENT

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13F filer, CIK 1002784, Denver, CO

SHELTON CAPITAL MANAGEMENT reported $5,065,784,099 across 703 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-003406

Period
2025-12-31
Reported value
$5.07B
Holdings
703
Top 10 weight
36.65%
New
49
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+713,096$66.9M
LRCXadded+197,938$33.9M
DISadded+283,942$32.3M
SEPIadded+1,101,355$29M
AFLadded+226,775$25M

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
AVGOreduced-168,517-$58.3M
GOOGLreduced-99,252-$31.1M
AAPLreduced-110,829-$30.1M
HPQexited-926,860-$25.2M
NVDAreduced-119,853-$22.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001999371-26-003406, largest first. % of portfolio is the value over $5,065,526,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,150 shares; 2024Q4: 1,421,709 shares; 2025Q1: 1,870,468 shares; 2025Q2: 1,497,981 shares; 2025Q3: 1,557,500 shares; 2025Q4: 1,446,671 shares 1,446,671$393M7.76%-110,829Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,406 shares; 2024Q4: 2,026,402 shares; 2025Q1: 1,948,278 shares; 2025Q2: 2,133,119 shares; 2025Q3: 2,081,814 shares; 2025Q4: 1,961,961 shares 1,961,961$366M7.22%-119,853Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,732 shares; 2024Q4: 521,386 shares; 2025Q1: 597,573 shares; 2025Q2: 532,725 shares; 2025Q3: 531,129 shares; 2025Q4: 562,521 shares 562,521$272M5.37%+31,392Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,102 shares; 2024Q4: 762,963 shares; 2025Q1: 897,813 shares; 2025Q2: 787,973 shares; 2025Q3: 765,081 shares; 2025Q4: 717,377 shares 717,377$166M3.27%-47,704Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,738 shares; 2024Q4: 520,721 shares; 2025Q1: 512,853 shares; 2025Q2: 530,871 shares; 2025Q3: 520,161 shares; 2025Q4: 420,909 shares 420,909$132M2.6%-99,252Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,473 shares; 2024Q4: 171,203 shares; 2025Q1: 162,941 shares; 2025Q2: 165,673 shares; 2025Q3: 157,228 shares; 2025Q4: 194,598 shares 194,598$128M2.54%+37,370Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,380 shares; 2024Q4: 230,823 shares; 2025Q1: 239,320 shares; 2025Q2: 240,070 shares; 2025Q3: 230,159 shares; 2025Q4: 251,824 shares 251,824$113M2.24%+21,665Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,967 shares; 2024Q4: 519,791 shares; 2025Q1: 519,359 shares; 2025Q2: 511,836 shares; 2025Q3: 491,907 shares; 2025Q4: 323,390 shares 323,390$112M2.21%-168,517Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,353 shares; 2024Q4: 329,765 shares; 2025Q1: 311,850 shares; 2025Q2: 308,006 shares; 2025Q3: 302,040 shares; 2025Q4: 283,365 shares 283,365$88.9M1.76%-18,675Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,996 shares; 2025Q1: 180,368 shares; 2025Q2: 175,361 shares; 2025Q3: 301,020 shares; 2025Q4: 498,958 shares 498,958$85.4M1.69%+197,938Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,384 shares; 2024Q4: 558,115 shares; 2025Q1: 688,320 shares; 2025Q2: 919,571 shares; 2025Q3: 1,015,638 shares; 2025Q4: 1,025,623 shares 1,025,623$79M1.56%+9,985Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,193 shares; 2024Q4: 76,052 shares; 2025Q1: 69,551 shares; 2025Q2: 63,463 shares; 2025Q3: 61,817 shares; 2025Q4: 774,913 shares 774,913$72.7M1.43%+713,096Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,835 shares; 2024Q4: 119,643 shares; 2025Q1: 218,031 shares; 2025Q2: 207,726 shares; 2025Q3: 277,284 shares; 2025Q4: 561,226 shares 561,226$63.9M1.26%+283,942Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,987 shares; 2024Q4: 239,360 shares; 2025Q1: 229,847 shares; 2025Q2: 230,083 shares; 2025Q3: 230,383 shares; 2025Q4: 259,108 shares 259,108$55.5M1.1%+28,725Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,460 shares; 2024Q4: 66,377 shares; 2025Q1: 59,692 shares; 2025Q2: 61,272 shares; 2025Q3: 61,267 shares; 2025Q4: 62,935 shares 62,935$54.3M1.07%+1,668Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,624 shares; 2024Q4: 318,752 shares; 2025Q1: 288,449 shares; 2025Q2: 287,037 shares; 2025Q3: 282,447 shares; 2025Q4: 293,952 shares 293,952$52.2M1.03%+11,505Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,453 shares; 2024Q4: 143,480 shares; 2025Q1: 137,385 shares; 2025Q2: 134,736 shares; 2025Q3: 131,479 shares; 2025Q4: 173,742 shares 173,742$49.6M0.98%+42,263Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,120 shares; 2024Q4: 328,955 shares; 2025Q1: 535,928 shares; 2025Q2: 65,050 shares; 2025Q3: 277,000 shares; 2025Q4: 560,198 shares 560,198$46.5M0.92%+283,198Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 125,501 shares; 2025Q1: 333,209 shares; 2025Q2: 178,887 shares; 2025Q3: 187,594 shares; 2025Q4: 414,369 shares 414,369$45.7M0.9%+226,775Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,135 shares; 2024Q4: 143,938 shares; 2025Q1: 381,652 shares; 2025Q2: 281,758 shares; 2025Q3: 311,253 shares; 2025Q4: 408,691 shares 408,691$45.5M0.9%+97,438Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,837 shares; 2024Q4: 272,477 shares; 2025Q1: 288,170 shares; 2025Q2: 319,129 shares; 2025Q3: 321,194 shares; 2025Q4: 326,027 shares 326,027$39.2M0.77%+4,833Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,314 shares; 2024Q4: 173,417 shares; 2025Q1: 364,800 shares; 2025Q2: 227,897 shares; 2025Q3: 228,051 shares; 2025Q4: 446,680 shares 446,680$38.9M0.77%+218,629Timeline
SEPISCM TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351,145 shares; 2025Q4: 1,452,500 shares 1,452,500$38.2M0.75%+1,101,355Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,056 shares; 2025Q1: 92,181 shares; 2025Q2: 274,815 shares; 2025Q3: 154,081 shares; 2025Q4: 288,481 shares 288,481$37.8M0.75%+134,400Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 15,954 shares; 2025Q1: 262,676 shares; 2025Q2: 385,448 shares; 2025Q3: 448,492 shares; 2025Q4: 911,255 shares 911,255$37.7M0.74%+462,763Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,138 shares; 2024Q4: 73,628 shares; 2025Q1: 62,688 shares; 2025Q2: 64,821 shares; 2025Q3: 63,853 shares; 2025Q4: 64,681 shares 64,681$36.6M0.72%+828Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,541 shares; 2024Q4: 56,541 shares; 2025Q1: 71,743 shares; 2025Q2: 166,176 shares; 2025Q3: 175,081 shares; 2025Q4: 443,897 shares 443,897$35.2M0.7%+268,816Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,664 shares; 2024Q4: 152,455 shares; 2025Q1: 150,406 shares; 2025Q2: 139,832 shares; 2025Q3: 137,238 shares; 2025Q4: 161,232 shares 161,232$32.7M0.65%+23,994Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,139 shares; 2024Q4: 185,141 shares; 2025Q1: 215,466 shares; 2025Q2: 238,575 shares; 2025Q3: 278,483 shares; 2025Q4: 304,789 shares 304,789$32.6M0.64%+26,306Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,120 shares; 2024Q4: 75,901 shares; 2025Q1: 78,388 shares; 2025Q2: 76,603 shares; 2025Q3: 75,353 shares; 2025Q4: 76,397 shares 76,397$32.6M0.64%+1,044Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,875 shares; 2024Q4: 153,819 shares; 2025Q1: 262,648 shares; 2025Q2: 122,094 shares; 2025Q3: 123,494 shares; 2025Q4: 340,094 shares 340,094$32.4M0.64%+216,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,243 shares; 2024Q4: 53,149 shares; 2025Q1: 53,279 shares; 2025Q2: 53,087 shares; 2025Q3: 63,859 shares; 2025Q4: 63,859 shares 63,859$32.1M0.63%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,980 shares; 2024Q4: 244,673 shares; 2025Q1: 462,316 shares; 2025Q2: 234,430 shares; 2025Q3: 235,842 shares; 2025Q4: 457,535 shares 457,535$32M0.63%+221,693Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 43,549 shares; 2025Q1: 41,856 shares; 2025Q2: 41,456 shares; 2025Q3: 44,431 shares; 2025Q4: 45,346 shares 45,346$30M0.59%+915Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,738 shares; 2024Q4: 134,471 shares; 2025Q1: 156,028 shares; 2025Q2: 178,052 shares; 2025Q3: 187,776 shares; 2025Q4: 279,686 shares 279,686$29.4M0.58%+91,910Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 7,203 shares; 2025Q1: 139,327 shares; 2025Q2: 167,301 shares; 2025Q3: 171,156 shares; 2025Q4: 217,557 shares 217,557$29.4M0.58%+46,401Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,182 shares; 2025Q1: 4,501 shares; 2025Q2: 4,957 shares; 2025Q3: 5,370 shares; 2025Q4: 5,451 shares 5,451$29.2M0.58%+81Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,798 shares; 2024Q4: 125,194 shares; 2025Q1: 125,551 shares; 2025Q2: 135,660 shares; 2025Q3: 147,951 shares; 2025Q4: 157,467 shares 157,467$29M0.57%+9,516Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 7,244 shares; 2025Q1: 121,954 shares; 2025Q2: 77,205 shares; 2025Q3: 70,437 shares; 2025Q4: 163,379 shares 163,379$29M0.57%+92,942Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,497 shares; 2024Q4: 143,882 shares; 2025Q1: 135,749 shares; 2025Q2: 131,418 shares; 2025Q3: 131,725 shares; 2025Q4: 166,007 shares 166,007$28.4M0.56%+34,282Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,717 shares; 2024Q4: 137,899 shares; 2025Q1: 271,946 shares; 2025Q2: 123,393 shares; 2025Q3: 74,969 shares; 2025Q4: 184,090 shares 184,090$28.3M0.56%+109,121Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,099 shares; 2024Q4: 403,267 shares; 2025Q1: 449,858 shares; 2025Q2: 487,191 shares; 2025Q3: 548,880 shares; 2025Q4: 694,229 shares 694,229$28.3M0.56%+145,349Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,195 shares; 2024Q4: 179,076 shares; 2025Q1: 237,811 shares; 2025Q2: 111,012 shares; 2025Q3: 105,976 shares; 2025Q4: 104,219 shares 104,219$26.8M0.53%-1,757Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,744 shares; 2024Q4: 83,769 shares; 2025Q1: 83,812 shares; 2025Q2: 83,444 shares; 2025Q3: 82,417 shares; 2025Q4: 80,522 shares 80,522$26.4M0.52%-1,895Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,101 shares; 2024Q4: 69,548 shares; 2025Q1: 71,407 shares; 2025Q2: 73,211 shares; 2025Q3: 72,222 shares; 2025Q4: 74,308 shares 74,308$26.3M0.52%+2,086Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,749 shares; 2024Q4: 747,595 shares; 2025Q1: 727,191 shares; 2025Q2: 781,191 shares; 2025Q3: 960,768 shares; 2025Q4: 877,586 shares 877,586$26.2M0.52%-83,182Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,913 shares; 2024Q4: 60,561 shares; 2025Q1: 73,761 shares; 2025Q2: 87,387 shares; 2025Q3: 151,713 shares; 2025Q4: 126,155 shares 126,155$26.1M0.52%-25,558Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,510 shares; 2024Q4: 36,000 shares; 2025Q1: 35,871 shares; 2025Q2: 224,052 shares; 2025Q3: 214,265 shares; 2025Q4: 253,616 shares 253,616$25.3M0.5%+39,351Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,076 shares; 2024Q4: 445,372 shares; 2025Q1: 1,009,171 shares; 2025Q2: 616,666 shares; 2025Q3: 597,132 shares; 2025Q4: 457,536 shares 457,536$25.2M0.5%-139,596Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,869 shares; 2025Q1: 82,617 shares; 2025Q2: 155,136 shares; 2025Q3: 288,891 shares; 2025Q4: 308,892 shares 308,892$25.1M0.5%+20,001Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 46,237 shares; 2025Q1: 41,973 shares; 2025Q2: 41,013 shares; 2025Q3: 35,452 shares; 2025Q4: 36,535 shares 36,535$24.6M0.49%+1,083Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,693 shares; 2024Q4: 152,463 shares; 2025Q1: 147,728 shares; 2025Q2: 151,568 shares; 2025Q3: 134,084 shares; 2025Q4: 136,133 shares 136,133$23.6M0.47%+2,049Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,281 shares; 2024Q4: 175,824 shares; 2025Q1: 167,508 shares; 2025Q2: 164,017 shares; 2025Q3: 144,527 shares; 2025Q4: 164,510 shares 164,510$23.6M0.47%+19,983Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,266 shares; 2024Q4: 62,203 shares; 2025Q1: 62,340 shares; 2025Q2: 65,648 shares; 2025Q3: 58,299 shares; 2025Q4: 65,142 shares 65,142$22.8M0.45%+6,843Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 19,780 shares; 2025Q1: 24,015 shares; 2025Q2: 24,792 shares; 2025Q3: 33,415 shares; 2025Q4: 39,615 shares 39,615$22.6M0.45%+6,200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,642 shares; 2025Q3: 134,571 shares; 2025Q4: 139,413 shares 139,413$22.4M0.44%+4,842Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 9,992 shares; 2025Q1: 10,575 shares; 2025Q2: 150,480 shares; 2025Q3: 160,130 shares; 2025Q4: 240,546 shares 240,546$21.9M0.43%+80,416Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,219 shares; 2024Q4: 608,264 shares; 2025Q1: 584,270 shares; 2025Q2: 549,754 shares; 2025Q3: 455,547 shares; 2025Q4: 589,213 shares 589,213$21.7M0.43%+133,666Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,746 shares; 2024Q4: 139,458 shares; 2025Q1: 162,036 shares; 2025Q2: 130,064 shares; 2025Q3: 127,663 shares; 2025Q4: 179,866 shares 179,866$21.5M0.43%+52,203Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,044 shares; 2024Q4: 174,305 shares; 2025Q1: 150,903 shares; 2025Q2: 166,914 shares; 2025Q3: 145,842 shares; 2025Q4: 115,843 shares 115,843$21.2M0.42%-29,999Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,179 shares; 2024Q4: 345,179 shares; 2025Q1: 672,471 shares; 2025Q2: 352,975 shares; 2025Q3: 301,568 shares; 2025Q4: 741,843 shares 741,843$20.9M0.41%+440,275Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,261 shares; 2024Q4: 56,994 shares; 2025Q1: 64,879 shares; 2025Q2: 66,392 shares; 2025Q3: 65,342 shares; 2025Q4: 66,218 shares 66,218$20.7M0.41%+876Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,698 shares; 2024Q4: 35,003 shares; 2025Q1: 34,977 shares; 2025Q2: 42,136 shares; 2025Q3: 51,913 shares; 2025Q4: 51,913 shares 51,913$20.2M0.4%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 17,821 shares; 2025Q1: 17,328 shares; 2025Q2: 17,149 shares; 2025Q3: 16,586 shares; 2025Q4: 18,786 shares 18,786$20.2M0.4%+2,200Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,945 shares; 2024Q4: 198,747 shares; 2025Q1: 330,507 shares; 2025Q2: 359,475 shares; 2025Q3: 391,757 shares; 2025Q4: 254,329 shares 254,329$19.5M0.38%-137,428Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 16,986 shares; 2025Q1: 16,478 shares; 2025Q2: 15,871 shares; 2025Q3: 15,525 shares; 2025Q4: 15,898 shares 15,898$19.3M0.38%+373Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,980 shares; 2024Q4: 51,038 shares; 2025Q1: 44,382 shares; 2025Q2: 42,862 shares; 2025Q3: 54,309 shares; 2025Q4: 54,410 shares 54,410$18.7M0.37%+101Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,323 shares; 2024Q4: 85,517 shares; 2025Q1: 81,088 shares; 2025Q2: 82,700 shares; 2025Q3: 79,525 shares; 2025Q4: 81,942 shares 81,942$18.6M0.37%+2,417Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,449 shares; 2024Q4: 155,582 shares; 2025Q1: 150,834 shares; 2025Q2: 147,454 shares; 2025Q3: 144,164 shares; 2025Q4: 148,219 shares 148,219$18.2M0.36%+4,055Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,203 shares; 2024Q4: 38,550 shares; 2025Q1: 37,632 shares; 2025Q2: 38,144 shares; 2025Q3: 36,398 shares; 2025Q4: 38,452 shares 38,452$18M0.36%+2,054Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,008 shares; 2024Q4: 72,423 shares; 2025Q1: 71,801 shares; 2025Q2: 83,378 shares; 2025Q3: 81,293 shares; 2025Q4: 81,791 shares 81,791$17.8M0.35%+498Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,181 shares; 2024Q4: 80,779 shares; 2025Q1: 154,828 shares; 2025Q2: 174,108 shares; 2025Q3: 129,922 shares; 2025Q4: 151,422 shares 151,422$17.7M0.35%+21,500Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,131 shares 199,131$17.4M0.34%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 54,631 shares; 2025Q1: 53,351 shares; 2025Q2: 53,015 shares; 2025Q3: 36,679 shares; 2025Q4: 37,241 shares 37,241$16.9M0.33%+562Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,119 shares; 2024Q4: 78,072 shares; 2025Q1: 140,813 shares; 2025Q2: 77,642 shares; 2025Q3: 78,791 shares; 2025Q4: 77,424 shares 77,424$16.8M0.33%-1,367Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,508 shares; 2024Q4: 81,429 shares; 2025Q1: 130,299 shares; 2025Q2: 108,387 shares; 2025Q3: 109,549 shares; 2025Q4: 108,957 shares 108,957$16.6M0.33%-592Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 34,165 shares; 2025Q1: 35,023 shares; 2025Q2: 42,445 shares; 2025Q3: 42,769 shares; 2025Q4: 28,352 shares 28,352$16.2M0.32%-14,417Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,426 shares; 2024Q4: 63,000 shares; 2025Q1: 60,657 shares; 2025Q2: 60,153 shares; 2025Q3: 58,509 shares; 2025Q4: 59,522 shares 59,522$16.1M0.32%+1,013Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,507 shares; 2024Q4: 37,443 shares; 2025Q1: 51,243 shares; 2025Q2: 53,116 shares; 2025Q3: 55,183 shares; 2025Q4: 55,183 shares 55,183$16M0.32%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,056 shares; 2024Q4: 143,357 shares; 2025Q1: 395,545 shares; 2025Q2: 169,917 shares; 2025Q3: 133,616 shares; 2025Q4: 136,522 shares 136,522$15.8M0.31%+2,906Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,803 shares; 2024Q4: 72,901 shares; 2025Q1: 72,701 shares; 2025Q2: 76,842 shares; 2025Q3: 80,042 shares; 2025Q4: 96,342 shares 96,342$15.5M0.31%+16,300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,340 shares; 2024Q4: 61,242 shares; 2025Q1: 48,343 shares; 2025Q2: 54,536 shares; 2025Q3: 40,994 shares; 2025Q4: 50,794 shares 50,794$15M0.3%+9,800Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,806 shares; 2024Q4: 64,467 shares; 2025Q1: 59,246 shares; 2025Q2: 58,385 shares; 2025Q3: 56,810 shares; 2025Q4: 58,086 shares 58,086$14.9M0.29%+1,276Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 44,574 shares; 2025Q1: 37,250 shares; 2025Q2: 45,055 shares; 2025Q3: 44,499 shares; 2025Q4: 56,199 shares 56,199$14.9M0.29%+11,700Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,535 shares; 2024Q4: 82,891 shares; 2025Q1: 78,951 shares; 2025Q2: 76,516 shares; 2025Q3: 74,782 shares; 2025Q4: 76,179 shares 76,179$14.9M0.29%+1,397Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,608 shares; 2024Q4: 38,626 shares; 2025Q1: 36,768 shares; 2025Q2: 40,204 shares; 2025Q3: 44,487 shares; 2025Q4: 38,687 shares 38,687$14.3M0.28%-5,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,625 shares; 2024Q4: 95,623 shares; 2025Q1: 38,674 shares; 2025Q2: 39,188 shares; 2025Q3: 43,892 shares; 2025Q4: 43,680 shares 43,680$14.1M0.28%-212Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,863 shares; 2024Q4: 222,969 shares; 2025Q1: 358,879 shares; 2025Q2: 389,588 shares; 2025Q3: 426,056 shares; 2025Q4: 240,132 shares 240,132$14M0.28%-185,924Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,205 shares; 2024Q4: 19,025 shares; 2025Q1: 18,478 shares; 2025Q2: 18,242 shares; 2025Q3: 14,987 shares; 2025Q4: 17,847 shares 17,847$13.8M0.27%+2,860Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 18,324 shares; 2025Q1: 27,374 shares; 2025Q2: 29,341 shares; 2025Q3: 33,217 shares; 2025Q4: 28,667 shares 28,667$13.3M0.26%-4,550Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,417 shares; 2024Q4: 90,959 shares; 2025Q1: 103,158 shares; 2025Q2: 109,058 shares; 2025Q3: 97,058 shares; 2025Q4: 132,558 shares 132,558$13.2M0.26%+35,500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,377 shares; 2024Q4: 106,543 shares; 2025Q1: 95,937 shares; 2025Q2: 83,322 shares; 2025Q3: 85,981 shares; 2025Q4: 88,721 shares 88,721$12.7M0.25%+2,740Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,083 shares; 2024Q4: 215,184 shares; 2025Q1: 459,071 shares; 2025Q2: 367,963 shares; 2025Q3: 380,888 shares; 2025Q4: 232,593 shares 232,593$12.5M0.25%-148,295Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,225 shares; 2024Q4: 12,402 shares; 2025Q1: 11,789 shares; 2025Q2: 11,402 shares; 2025Q3: 10,830 shares; 2025Q4: 11,537 shares 11,537$12.3M0.24%+707Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,384 shares; 2024Q4: 172,496 shares; 2025Q1: 167,248 shares; 2025Q2: 166,455 shares; 2025Q3: 121,683 shares; 2025Q4: 144,421 shares 144,421$12.2M0.24%+22,738Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,236 shares; 2025Q1: 3,245 shares; 2025Q2: 3,135 shares; 2025Q3: 91,384 shares; 2025Q4: 91,383 shares 91,383$12.1M0.24%-1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 25,284 shares; 2025Q1: 33,661 shares; 2025Q2: 38,213 shares; 2025Q3: 17,662 shares; 2025Q4: 13,662 shares 13,662$12M0.24%-4,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,146 shares; 2024Q4: 33,708 shares; 2025Q1: 33,658 shares; 2025Q2: 34,897 shares; 2025Q3: 34,705 shares; 2025Q4: 33,660 shares 33,660$11.8M0.23%-1,045Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,039 shares; 2025Q1: 5,809 shares; 2025Q2: 5,765 shares; 2025Q3: 5,600 shares; 2025Q4: 5,781 shares 5,781$11.6M0.23%+181Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,018 shares; 2024Q4: 34,200 shares; 2025Q1: 34,291 shares; 2025Q2: 34,238 shares; 2025Q3: 34,072 shares; 2025Q4: 34,072 shares 34,072$11.2M0.22%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,304 shares; 2024Q4: 45,277 shares; 2025Q1: 44,849 shares; 2025Q2: 36,079 shares; 2025Q3: 35,666 shares; 2025Q4: 35,592 shares 35,592$11M0.22%-74Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 30,964 shares; 2025Q1: 30,715 shares; 2025Q2: 31,240 shares; 2025Q3: 22,444 shares; 2025Q4: 23,182 shares 23,182$10.9M0.21%+738Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,980 shares; 2024Q4: 86,196 shares; 2025Q1: 51,080 shares; 2025Q2: 39,276 shares; 2025Q3: 50,486 shares; 2025Q4: 47,455 shares 47,455$10.8M0.21%-3,031Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,053 shares; 2024Q4: 145,704 shares; 2025Q1: 142,639 shares; 2025Q2: 38,821 shares; 2025Q3: 44,026 shares; 2025Q4: 54,424 shares 54,424$10.6M0.21%+10,398Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,690 shares 118,690$9.9M0.2%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,048 shares; 2024Q4: 20,348 shares; 2025Q1: 20,188 shares; 2025Q2: 161,618 shares; 2025Q3: 160,021 shares; 2025Q4: 113,483 shares 113,483$9.9M0.2%-46,538Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,792 shares; 2025Q4: 256,201 shares 256,201$9.82M0.19%+230,409Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 23,842 shares; 2025Q1: 76,357 shares; 2025Q2: 65,937 shares; 2025Q3: 72,355 shares; 2025Q4: 78,397 shares 78,397$9.82M0.19%+6,042Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,231 shares; 2024Q4: 52,203 shares; 2025Q1: 50,348 shares; 2025Q2: 50,009 shares; 2025Q3: 48,683 shares; 2025Q4: 49,900 shares 49,900$9.38M0.19%+1,217Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,350 shares; 2025Q4: 56,750 shares 56,750$9.26M0.18%+22,400Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,531 shares; 2024Q4: 79,567 shares; 2025Q1: 76,537 shares; 2025Q2: 75,537 shares; 2025Q3: 69,280 shares; 2025Q4: 76,164 shares 76,164$8.64M0.17%+6,884Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,662 shares; 2024Q4: 330,599 shares; 2025Q1: 332,600 shares; 2025Q2: 292,122 shares; 2025Q3: 292,098 shares; 2025Q4: 298,930 shares 298,930$8.62M0.17%+6,832Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,247 shares; 2024Q4: 43,205 shares; 2025Q1: 43,685 shares; 2025Q2: 45,104 shares; 2025Q3: 45,061 shares; 2025Q4: 31,492 shares 31,492$8.45M0.17%-13,569Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,372 shares; 2024Q4: 311,305 shares; 2025Q1: 165,448 shares; 2025Q2: 155,501 shares; 2025Q3: 132,400 shares; 2025Q4: 156,550 shares 156,550$8.43M0.17%+24,150Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,603 shares; 2024Q4: 103,186 shares; 2025Q1: 100,519 shares; 2025Q2: 97,858 shares; 2025Q3: 96,245 shares; 2025Q4: 98,305 shares 98,305$8.35M0.16%+2,060Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: 11,166 shares; 2025Q2: 14,966 shares; 2025Q3: 22,447 shares; 2025Q4: 13,647 shares 13,647$8.26M0.16%-8,800Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,055 shares; 2024Q4: 365,753 shares; 2025Q1: 618,987 shares; 2025Q2: 457,626 shares; 2025Q3: 331,101 shares; 2025Q4: 331,101 shares 331,101$8.22M0.16%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,478 shares; 2024Q4: 242,111 shares; 2025Q1: 230,674 shares; 2025Q2: 224,856 shares; 2025Q3: 220,011 shares; 2025Q4: 222,654 shares 222,654$8.07M0.16%+2,643Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,429 shares; 2024Q4: 71,429 shares; 2025Q1: 68,597 shares; 2025Q2: 137,061 shares; 2025Q3: 249,514 shares; 2025Q4: 199,061 shares 199,061$7.99M0.16%-50,453Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,670 shares; 2024Q4: 98,690 shares; 2025Q1: 296,504 shares; 2025Q2: 102,946 shares; 2025Q3: 98,052 shares; 2025Q4: 98,416 shares 98,416$7.61M0.15%+364Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 43,889 shares 43,889$7.56M0.15%+41,973Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,871 shares; 2024Q4: 28,007 shares; 2025Q1: 31,965 shares; 2025Q2: 31,884 shares; 2025Q3: 32,704 shares; 2025Q4: 32,504 shares 32,504$7.52M0.15%-200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,303 shares; 2024Q4: 26,889 shares; 2025Q1: 26,166 shares; 2025Q2: 25,503 shares; 2025Q3: 25,047 shares; 2025Q4: 25,333 shares 25,333$7.5M0.15%+286Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,190 shares; 2024Q4: 76,873 shares; 2025Q1: 75,041 shares; 2025Q2: 80,808 shares; 2025Q3: 80,643 shares; 2025Q4: 80,043 shares 80,043$7.49M0.15%-600Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,876 shares; 2024Q4: 66,807 shares; 2025Q1: 64,812 shares; 2025Q2: 63,251 shares; 2025Q3: 61,964 shares; 2025Q4: 63,852 shares 63,852$7.36M0.15%+1,888Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,494 shares; 2024Q4: 79,494 shares; 2025Q1: 79,364 shares; 2025Q2: 90,282 shares; 2025Q3: 90,184 shares; 2025Q4: 90,184 shares 90,184$7.13M0.14%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 25,506 shares 25,506$7.02M0.14%+24,352Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,244 shares; 2024Q4: 41,656 shares; 2025Q1: 41,091 shares; 2025Q2: 39,137 shares; 2025Q3: 38,152 shares; 2025Q4: 38,910 shares 38,910$7.01M0.14%+758Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,963 shares; 2024Q4: 217,517 shares; 2025Q1: 171,605 shares; 2025Q2: 261,945 shares; 2025Q3: 335,776 shares; 2025Q4: 87,278 shares 87,278$6.93M0.14%-248,498Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,218 shares; 2024Q4: 32,218 shares; 2025Q1: 16,578 shares; 2025Q2: 16,737 shares; 2025Q3: 27,705 shares; 2025Q4: 24,005 shares 24,005$6.9M0.14%-3,700Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,592 shares; 2024Q4: 65,566 shares; 2025Q1: 62,752 shares; 2025Q2: 62,692 shares; 2025Q3: 61,654 shares; 2025Q4: 62,944 shares 62,944$6.89M0.14%+1,290Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,924 shares; 2024Q4: 54,986 shares; 2025Q1: 51,803 shares; 2025Q2: 51,349 shares; 2025Q3: 34,531 shares; 2025Q4: 49,693 shares 49,693$6.74M0.13%+15,162Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,901 shares; 2024Q4: 44,901 shares; 2025Q1: 44,844 shares; 2025Q2: 30,620 shares; 2025Q3: 30,584 shares; 2025Q4: 30,584 shares 30,584$6.72M0.13%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,723 shares; 2025Q4: 50,725 shares 50,725$6.69M0.13%+1,002Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,853 shares; 2025Q1: 10,192 shares; 2025Q2: 9,646 shares; 2025Q3: 9,412 shares; 2025Q4: 9,540 shares 9,540$6.45M0.13%+128Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,519 shares; 2025Q2: 25,484 shares; 2025Q3: 25,445 shares; 2025Q4: 25,445 shares 25,445$6.27M0.12%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,761 shares; 2024Q4: 72,181 shares; 2025Q1: 69,100 shares; 2025Q2: 69,091 shares; 2025Q3: 69,091 shares; 2025Q4: 66,561 shares 66,561$6.12M0.12%-2,530Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,303 shares; 2024Q4: 32,831 shares; 2025Q1: 30,955 shares; 2025Q2: 29,647 shares; 2025Q3: 28,954 shares; 2025Q4: 29,771 shares 29,771$6.08M0.12%+817Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 30,308 shares; 2025Q1: 26,778 shares; 2025Q2: 26,617 shares; 2025Q3: 26,577 shares; 2025Q4: 26,577 shares 26,577$6.05M0.12%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,691 shares; 2024Q4: 426,691 shares; 2025Q1: 426,758 shares; 2025Q2: 426,367 shares; 2025Q3: 251,267 shares; 2025Q4: 251,267 shares 251,267$6.04M0.12%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,828 shares; 2024Q4: 80,198 shares; 2025Q1: 80,198 shares; 2025Q2: 78,763 shares; 2025Q3: 77,502 shares; 2025Q4: 81,239 shares 81,239$6M0.12%+3,737Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,064 shares 15,064$5.99M0.12%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,881 shares; 2024Q4: 165,381 shares; 2025Q1: 125,202 shares; 2025Q2: 164,033 shares; 2025Q3: 161,398 shares; 2025Q4: 161,398 shares 161,398$5.97M0.12%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 8,563 shares; 2025Q1: 8,652 shares; 2025Q2: 9,131 shares; 2025Q3: 7,721 shares; 2025Q4: 38,605 shares 38,605$5.91M0.12%+30,884Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,558 shares; 2024Q4: 151,581 shares; 2025Q1: 146,675 shares; 2025Q2: 146,579 shares; 2025Q3: 143,578 shares; 2025Q4: 147,734 shares 147,734$5.78M0.11%+4,156Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 13,375 shares; 2025Q1: 12,806 shares; 2025Q2: 12,791 shares; 2025Q3: 12,594 shares; 2025Q4: 12,866 shares 12,866$5.73M0.11%+272Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,277 shares; 2024Q4: 41,168 shares; 2025Q1: 40,785 shares; 2025Q2: 68,272 shares; 2025Q3: 68,133 shares; 2025Q4: 69,633 shares 69,633$5.69M0.11%+1,500Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,474 shares; 2024Q4: 134,474 shares; 2025Q1: 129,081 shares; 2025Q2: 128,962 shares; 2025Q3: 126,087 shares; 2025Q4: 129,764 shares 129,764$5.66M0.11%+3,677Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 21,634 shares; 2025Q1: 21,634 shares; 2025Q2: 20,883 shares; 2025Q3: 20,883 shares; 2025Q4: 21,993 shares 21,993$5.63M0.11%+1,110Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 26,719 shares; 2025Q1: 25,528 shares; 2025Q2: 25,508 shares; 2025Q3: 24,553 shares; 2025Q4: 25,472 shares 25,472$5.47M0.11%+919Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 9,794 shares; 2025Q1: 9,492 shares; 2025Q2: 9,374 shares; 2025Q3: 9,434 shares; 2025Q4: 8,884 shares 8,884$5.46M0.11%-550Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,670 shares 83,670$5.41M0.11%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,005 shares; 2024Q4: 125,712 shares; 2025Q1: 120,942 shares; 2025Q2: 118,038 shares; 2025Q3: 115,516 shares; 2025Q4: 118,500 shares 118,500$5.4M0.11%+2,984Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 2,295 shares; 2025Q2: 2,293 shares; 2025Q3: 1,491 shares; 2025Q4: 1,591 shares 1,591$5.4M0.11%+100Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,670 shares; 2025Q1: 9,254 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,403 shares 9,403$5.34M0.11%+333Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,195 shares; 2024Q4: 159,095 shares; 2025Q1: 157,178 shares; 2025Q2: 42,478 shares; 2025Q3: 41,578 shares; 2025Q4: 66,478 shares 66,478$5.27M0.1%+24,900Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,858 shares; 2025Q1: 3,840 shares; 2025Q2: 3,800 shares; 2025Q3: 3,745 shares; 2025Q4: 9,045 shares 9,045$5.24M0.1%+5,300Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: 5,729 shares 5,729$5.19M0.1%+5,462Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$5.18M0.1%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,275 shares; 2024Q4: 37,275 shares; 2025Q1: 37,275 shares; 2025Q2: 35,879 shares; 2025Q3: 36,744 shares; 2025Q4: 37,975 shares 37,975$5.16M0.1%+1,231Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,816 shares; 2025Q2: 64,108 shares; 2025Q3: 64,108 shares; 2025Q4: 64,108 shares 64,108$5.15M0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,337 shares; 2024Q4: 135,120 shares; 2025Q1: 107,807 shares; 2025Q2: 107,507 shares; 2025Q3: 65,370 shares; 2025Q4: 62,370 shares 62,370$5.01M0.1%-3,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,632 shares; 2025Q2: 1,576 shares; 2025Q3: 1,518 shares; 2025Q4: 34,518 shares 34,518$4.97M0.1%+33,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 36,382 shares; 2025Q1: 34,670 shares; 2025Q2: 34,264 shares; 2025Q3: 22,008 shares; 2025Q4: 32,904 shares 32,904$4.95M0.1%+10,896Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,911 shares; 2024Q4: 44,911 shares; 2025Q1: 43,574 shares; 2025Q2: 42,493 shares; 2025Q3: 41,564 shares; 2025Q4: 42,811 shares 42,811$4.8M0.09%+1,247Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,492 shares; 2024Q4: 54,702 shares; 2025Q1: 53,424 shares; 2025Q2: 52,129 shares; 2025Q3: 50,734 shares; 2025Q4: 52,248 shares 52,248$4.74M0.09%+1,514Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,458 shares; 2025Q1: 26,442 shares; 2025Q2: 28,873 shares; 2025Q3: 27,235 shares; 2025Q4: 30,727 shares 30,727$4.67M0.09%+3,492Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,763 shares; 2024Q4: 37,079 shares; 2025Q1: 28,351 shares; 2025Q2: 27,833 shares; 2025Q3: 17,354 shares; 2025Q4: 28,448 shares 28,448$4.61M0.09%+11,094Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,282 shares; 2024Q4: 167,184 shares; 2025Q1: 178,526 shares; 2025Q2: 183,477 shares; 2025Q3: 182,934 shares; 2025Q4: 182,411 shares 182,411$4.54M0.09%-523Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,172 shares; 2024Q4: 167,923 shares; 2025Q1: 160,689 shares; 2025Q2: 160,689 shares; 2025Q3: 130,551 shares; 2025Q4: 161,297 shares 161,297$4.52M0.09%+30,746Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,694 shares; 2024Q4: 128,555 shares; 2025Q1: 120,039 shares; 2025Q2: 131,783 shares; 2025Q3: 131,599 shares; 2025Q4: 91,597 shares 91,597$4.51M0.09%-40,002Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,291 shares; 2024Q4: 57,508 shares; 2025Q1: 54,518 shares; 2025Q2: 54,518 shares; 2025Q3: 45,218 shares; 2025Q4: 54,764 shares 54,764$4.49M0.09%+9,546Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,216 shares; 2024Q4: 92,016 shares; 2025Q1: 93,629 shares; 2025Q2: 31,898 shares; 2025Q3: 36,849 shares; 2025Q4: 21,744 shares 21,744$4.47M0.09%-15,105Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,319 shares 24,319$4.23M0.08%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,946 shares; 2024Q4: 237,946 shares; 2025Q1: 274,759 shares; 2025Q2: 116,418 shares; 2025Q3: 47,354 shares; 2025Q4: 47,364 shares 47,364$4.15M0.08%+10Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,717 shares; 2024Q4: 85,517 shares; 2025Q1: 69,604 shares; 2025Q2: 63,592 shares; 2025Q3: 49,068 shares; 2025Q4: 64,602 shares 64,602$4.12M0.08%+15,534Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,109 shares; 2024Q4: 18,109 shares; 2025Q1: 18,109 shares; 2025Q2: 17,352 shares; 2025Q3: 17,352 shares; 2025Q4: 18,184 shares 18,184$4.09M0.08%+832Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,653 shares; 2024Q4: 36,553 shares; 2025Q1: 35,853 shares; 2025Q2: 35,672 shares; 2025Q3: 35,672 shares; 2025Q4: 34,772 shares 34,772$4.08M0.08%-900Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,044 shares; 2024Q4: 26,586 shares; 2025Q1: 25,243 shares; 2025Q2: 25,243 shares; 2025Q3: 19,574 shares; 2025Q4: 24,901 shares 24,901$3.9M0.08%+5,327Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,936 shares; 2025Q1: 9,533 shares; 2025Q2: 10,800 shares; 2025Q3: 10,764 shares; 2025Q4: 10,764 shares 10,764$3.78M0.07%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,369 shares; 2024Q4: 66,384 shares; 2025Q1: 64,641 shares; 2025Q2: 62,419 shares; 2025Q3: 46,108 shares; 2025Q4: 56,403 shares 56,403$3.74M0.07%+10,295Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 17,881 shares; 2025Q1: 17,308 shares; 2025Q2: 16,756 shares; 2025Q3: 16,345 shares; 2025Q4: 16,345 shares 16,345$3.66M0.07%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,172 shares; 2025Q1: 13,172 shares; 2025Q2: 17,472 shares; 2025Q3: 13,972 shares; 2025Q4: 13,972 shares 13,972$3.65M0.07%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,670 shares; 2025Q1: 8,626 shares; 2025Q2: 8,626 shares; 2025Q3: 19,526 shares; 2025Q4: 19,526 shares 19,526$3.55M0.07%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 54,411 shares; 2025Q1: 54,411 shares; 2025Q2: 37,318 shares; 2025Q3: 31,318 shares; 2025Q4: 31,318 shares 31,318$3.46M0.07%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 22,858 shares; 2025Q1: 22,777 shares; 2025Q2: 22,744 shares; 2025Q3: 22,744 shares; 2025Q4: 22,744 shares 22,744$3.44M0.07%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 13,720 shares; 2025Q3: 13,663 shares; 2025Q4: 13,663 shares 13,663$3.31M0.07%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,413 shares; 2024Q4: 51,413 shares; 2025Q1: 48,763 shares; 2025Q2: 48,763 shares; 2025Q3: 48,763 shares; 2025Q4: 48,763 shares 48,763$3.28M0.06%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,340 shares; 2024Q4: 149,032 shares; 2025Q1: 142,530 shares; 2025Q2: 139,969 shares; 2025Q3: 85,897 shares; 2025Q4: 135,144 shares 135,144$3.28M0.06%+49,247Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,923 shares; 2025Q2: 1,882 shares; 2025Q3: 20,239 shares; 2025Q4: 20,239 shares 20,239$3.27M0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,252 shares; 2025Q3: 1,221 shares; 2025Q4: 11,221 shares 11,221$3.24M0.06%+10,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,245 shares; 2024Q4: 17,592 shares; 2025Q1: 17,089 shares; 2025Q2: 16,627 shares; 2025Q3: 13,135 shares; 2025Q4: 15,397 shares 15,397$3.21M0.06%+2,262Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 15,322 shares; 2025Q1: 15,259 shares; 2025Q2: 15,205 shares; 2025Q3: 15,205 shares; 2025Q4: 14,474 shares 14,474$3.15M0.06%-731Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,506 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares; 2025Q4: 30,250 shares 30,250$3.14M0.06%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,703 shares; 2024Q4: 141,804 shares; 2025Q1: 298,829 shares; 2025Q2: 1,642 shares; 2025Q3: not reported; 2025Q4: 19,104 shares 19,104$3.04M0.06%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 11,892 shares; 2025Q1: 11,892 shares; 2025Q2: 11,867 shares; 2025Q3: 11,867 shares; 2025Q4: 11,867 shares 11,867$3.04M0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,528 shares; 2024Q4: 11,211 shares; 2025Q1: 11,211 shares; 2025Q2: 11,211 shares; 2025Q3: 10,511 shares; 2025Q4: 21,022 shares 21,022$3.03M0.06%+10,511Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,730 shares; 2024Q4: 128,871 shares; 2025Q1: 83,976 shares; 2025Q2: 58,404 shares; 2025Q3: 57,978 shares; 2025Q4: 32,229 shares 32,229$3M0.06%-25,749Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,497 shares 16,497$2.98M0.06%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,583 shares; 2024Q4: 19,583 shares; 2025Q1: 34,401 shares; 2025Q2: 41,201 shares; 2025Q3: 22,801 shares; 2025Q4: 22,801 shares 22,801$2.98M0.06%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,100 shares; 2024Q4: 144,747 shares; 2025Q1: 144,747 shares; 2025Q2: 109,511 shares; 2025Q3: 94,511 shares; 2025Q4: 94,511 shares 94,511$2.97M0.06%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,104 shares; 2024Q4: 85,778 shares; 2025Q1: 85,520 shares; 2025Q2: 82,849 shares; 2025Q3: 76,049 shares; 2025Q4: 75,320 shares 75,320$2.78M0.05%-729Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,979 shares; 2024Q4: 41,004 shares; 2025Q1: 40,926 shares; 2025Q2: 31,926 shares; 2025Q3: 30,926 shares; 2025Q4: 30,926 shares 30,926$2.75M0.05%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,718 shares; 2024Q4: 61,818 shares; 2025Q1: 71,554 shares; 2025Q2: 33,854 shares; 2025Q3: 26,854 shares; 2025Q4: 24,154 shares 24,154$2.74M0.05%-2,700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,580 shares; 2025Q2: 5,674 shares; 2025Q3: 5,654 shares; 2025Q4: 5,204 shares 5,204$2.52M0.05%-450Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,198 shares; 2024Q4: 94,686 shares; 2025Q1: 112,029 shares; 2025Q2: 41,844 shares; 2025Q3: 41,844 shares; 2025Q4: 41,844 shares 41,844$2.52M0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 30,646 shares; 2025Q1: 32,026 shares; 2025Q2: 107,801 shares; 2025Q3: 173,721 shares; 2025Q4: 38,424 shares 38,424$2.45M0.05%-135,297Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 6,304 shares; 2025Q1: 6,285 shares; 2025Q2: 5,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares 4,785$2.44M0.05%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 832 shares; 2025Q1: 2,834 shares; 2025Q2: 2,818 shares; 2025Q3: 5,763 shares; 2025Q4: 5,763 shares 5,763$2.43M0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,596 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,788 shares; 2025Q4: 3,497 shares 3,497$2.38M0.05%+709Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 50,330 shares; 2025Q1: 50,330 shares; 2025Q2: 50,330 shares; 2025Q3: 50,330 shares; 2025Q4: 50,330 shares 50,330$2.34M0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,312 shares; 2025Q1: 6,244 shares; 2025Q2: 7,669 shares; 2025Q3: 7,554 shares; 2025Q4: 7,554 shares 7,554$2.33M0.05%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,111 shares; 2024Q4: 82,111 shares; 2025Q1: 82,105 shares; 2025Q2: 82,105 shares; 2025Q3: 82,105 shares; 2025Q4: 62,105 shares 62,105$2.27M0.04%-20,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 2,270 shares; 2025Q1: 2,305 shares; 2025Q2: 2,604 shares; 2025Q3: 4,781 shares; 2025Q4: 9,172 shares 9,172$2.26M0.04%+4,391Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,344 shares; 2025Q3: 23,240 shares; 2025Q4: 23,240 shares 23,240$2.26M0.04%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 16,001 shares; 2025Q1: 16,001 shares; 2025Q2: 15,963 shares; 2025Q3: 15,963 shares; 2025Q4: 15,963 shares 15,963$2.2M0.04%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,744 shares; 2025Q1: 3,744 shares; 2025Q2: 3,731 shares; 2025Q3: 3,731 shares; 2025Q4: 3,731 shares 3,731$2.14M0.04%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,371 shares; 2024Q4: 40,663 shares; 2025Q1: 40,663 shares; 2025Q2: 25,663 shares; 2025Q3: 25,663 shares; 2025Q4: 25,663 shares 25,663$2.13M0.04%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,321 shares; 2025Q3: 8,321 shares; 2025Q4: 8,321 shares 8,321$2.1M0.04%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,092 shares; 2024Q4: 23,720 shares; 2025Q1: 23,538 shares; 2025Q2: 21,716 shares; 2025Q3: 21,716 shares; 2025Q4: 21,492 shares 21,492$2.05M0.04%-224Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,035 shares; 2024Q4: 20,055 shares; 2025Q1: 20,055 shares; 2025Q2: 17,055 shares; 2025Q3: 10,255 shares; 2025Q4: 8,255 shares 8,255$2M0.04%-2,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,457 shares; 2024Q4: 18,650 shares; 2025Q1: 18,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,592 shares; 2025Q4: 14,592 shares 14,592$1.99M0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 13,072 shares; 2025Q1: 26,024 shares; 2025Q2: 26,024 shares; 2025Q3: 26,024 shares; 2025Q4: 26,024 shares 26,024$1.91M0.04%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 6,831 shares; 2025Q1: 6,805 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,728 shares 4,728$1.9M0.04%-52Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,952 shares; 2025Q1: 9,822 shares; 2025Q2: 6,835 shares; 2025Q3: 6,775 shares; 2025Q4: 6,175 shares 6,175$1.89M0.04%-600Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,961 shares; 2024Q4: 45,961 shares; 2025Q1: 45,653 shares; 2025Q2: 45,543 shares; 2025Q3: 45,543 shares; 2025Q4: 45,543 shares 45,543$1.87M0.04%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,103 shares; 2024Q4: 49,711 shares; 2025Q1: 49,517 shares; 2025Q2: 47,676 shares; 2025Q3: 47,676 shares; 2025Q4: 47,676 shares 47,676$1.83M0.04%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,061 shares; 2024Q4: 9,994 shares; 2025Q1: 9,894 shares; 2025Q2: 7,894 shares; 2025Q3: 7,894 shares; 2025Q4: 7,765 shares 7,765$1.82M0.04%-129Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 18,613 shares; 2025Q1: 18,625 shares; 2025Q2: 18,535 shares; 2025Q3: 18,535 shares; 2025Q4: 18,535 shares 18,535$1.81M0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 18,981 shares; 2025Q1: 18,896 shares; 2025Q2: 18,694 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares 18,450$1.77M0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,309 shares; 2025Q2: 5,468 shares; 2025Q3: 5,446 shares; 2025Q4: 5,446 shares 5,446$1.76M0.03%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,585 shares; 2024Q4: 22,484 shares; 2025Q1: 22,404 shares; 2025Q2: 22,404 shares; 2025Q3: 22,301 shares; 2025Q4: 22,301 shares 22,301$1.73M0.03%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,328 shares; 2024Q4: 20,328 shares; 2025Q1: 28,297 shares; 2025Q2: 28,228 shares; 2025Q3: 13,128 shares; 2025Q4: 13,128 shares 13,128$1.68M0.03%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 11,654 shares; 2025Q1: 11,523 shares; 2025Q2: 11,448 shares; 2025Q3: 11,448 shares; 2025Q4: 11,300 shares 11,300$1.66M0.03%-148Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 3,867 shares; 2025Q1: 3,852 shares; 2025Q2: 2,531 shares; 2025Q3: 2,513 shares; 2025Q4: 2,013 shares 2,013$1.65M0.03%-500Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,192 shares; 2025Q1: 35,092 shares; 2025Q2: 35,092 shares; 2025Q3: 35,092 shares; 2025Q4: 35,092 shares 35,092$1.64M0.03%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,070 shares; 2025Q4: 10,070 shares 10,070$1.63M0.03%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 14,283 shares; 2025Q1: 14,283 shares; 2025Q2: 14,889 shares; 2025Q3: 14,889 shares; 2025Q4: 14,889 shares 14,889$1.63M0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 24,290 shares; 2025Q1: 24,290 shares; 2025Q2: 24,173 shares; 2025Q3: 24,173 shares; 2025Q4: 24,173 shares 24,173$1.62M0.03%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628 shares; 2025Q3: 1,210 shares; 2025Q4: 7,130 shares 7,130$1.61M0.03%+5,920Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 24,505 shares; 2025Q4: 24,505 shares 24,505$1.6M0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,516 shares; 2025Q2: 6,485 shares; 2025Q3: 12,182 shares; 2025Q4: 8,414 shares 8,414$1.56M0.03%-3,768Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 13,177 shares; 2025Q1: 21,041 shares; 2025Q2: 14,744 shares; 2025Q3: 6,244 shares; 2025Q4: 4,973 shares 4,973$1.51M0.03%-1,271Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 3,383 shares; 2025Q3: 3,133 shares; 2025Q4: 3,083 shares 3,083$1.5M0.03%-50Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 13,768 shares; 2025Q1: 13,768 shares; 2025Q2: 13,623 shares; 2025Q3: 13,623 shares; 2025Q4: 27,166 shares 27,166$1.49M0.03%+13,543Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 13,508 shares; 2025Q1: 11,634 shares; 2025Q2: 11,585 shares; 2025Q3: 11,508 shares; 2025Q4: 11,508 shares 11,508$1.48M0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares 4,252$1.44M0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 9,218 shares; 2025Q1: 9,137 shares; 2025Q2: 8,974 shares; 2025Q3: 8,870 shares; 2025Q4: 8,870 shares 8,870$1.42M0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,008 shares; 2025Q1: 7,976 shares; 2025Q2: 8,929 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares 2,701$1.41M0.03%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 21,039 shares; 2025Q1: 20,913 shares; 2025Q2: 20,830 shares; 2025Q3: 20,830 shares; 2025Q4: 20,830 shares 20,830$1.38M0.03%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 1,906 shares; 2025Q1: 2,006 shares; 2025Q2: 2,406 shares; 2025Q3: 1,606 shares; 2025Q4: 4,818 shares 4,818$1.38M0.03%+3,212Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,330 shares; 2024Q4: 45,781 shares; 2025Q1: 45,509 shares; 2025Q2: 45,308 shares; 2025Q3: 45,308 shares; 2025Q4: 44,826 shares 44,826$1.34M0.03%-482Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,085 shares; 2025Q2: 5,085 shares; 2025Q3: 15,285 shares; 2025Q4: 15,213 shares 15,213$1.33M0.03%-72Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 7,474 shares; 2025Q1: 7,840 shares; 2025Q2: 24,885 shares; 2025Q3: 13,092 shares; 2025Q4: 9,347 shares 9,347$1.29M0.03%-3,745Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,080 shares; 2025Q1: 30,080 shares; 2025Q2: 30,080 shares; 2025Q3: 30,080 shares; 2025Q4: 49,747 shares 49,747$1.29M0.03%+19,667Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,630 shares; 2024Q4: 30,630 shares; 2025Q1: 26,508 shares; 2025Q2: 25,508 shares; 2025Q3: 25,580 shares; 2025Q4: 25,872 shares 25,872$1.28M0.03%+292Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,923 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares 1,876$1.23M0.02%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,241 shares; 2025Q4: 12,163 shares 12,163$1.22M0.02%+6,922Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,043 shares; 2025Q1: 11,043 shares; 2025Q2: 17,843 shares; 2025Q3: 17,724 shares; 2025Q4: 17,724 shares 17,724$1.12M0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 14,414 shares; 2025Q1: 14,370 shares; 2025Q2: 14,295 shares; 2025Q3: 4,228 shares; 2025Q4: 4,628 shares 4,628$1.12M0.02%+400Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 28,126 shares; 2025Q4: 62,562 shares 62,562$1.11M0.02%+34,436Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 32,279 shares; 2025Q4: 32,279 shares 32,279$1.09M0.02%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,423 shares; 2025Q1: 5,300 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares; 2025Q4: 4,656 shares 4,656$1.09M0.02%-385Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,646 shares; 2024Q4: 20,646 shares; 2025Q1: 16,490 shares; 2025Q2: 16,404 shares; 2025Q3: 16,404 shares; 2025Q4: 16,404 shares 16,404$1.09M0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,415 shares; 2025Q2: 9,985 shares; 2025Q3: 7,137 shares; 2025Q4: 6,128 shares 6,128$1.08M0.02%-1,009Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 20,065 shares; 2025Q1: 20,065 shares; 2025Q2: 20,065 shares; 2025Q3: 30,065 shares; 2025Q4: 30,065 shares 30,065$1.07M0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 3,964 shares; 2025Q1: 3,335 shares; 2025Q2: 3,302 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares 3,236$1.03M0.02%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 6,309 shares; 2025Q1: 2,304 shares; 2025Q2: 12,055 shares; 2025Q3: 7,155 shares; 2025Q4: 7,155 shares 7,155$1.03M0.02%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 17,251 shares; 2025Q1: 17,129 shares; 2025Q2: 17,045 shares; 2025Q3: 13,445 shares; 2025Q4: 13,445 shares 13,445$1.02M0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,378 shares; 2025Q2: 6,317 shares; 2025Q3: 6,255 shares; 2025Q4: 6,255 shares 6,255$1M0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares 13,450$990K0.02%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,786 shares; 2025Q1: 5,676 shares; 2025Q2: 5,552 shares; 2025Q3: 5,552 shares; 2025Q4: 5,260 shares 5,260$971K0.02%-292Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 7,707 shares; 2025Q1: 7,707 shares; 2025Q2: 7,659 shares; 2025Q3: 5,954 shares; 2025Q4: 5,952 shares 5,952$917K0.02%-2Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,376 shares; 2024Q4: 44,299 shares; 2025Q1: 12,918 shares; 2025Q2: 16,195 shares; 2025Q3: 20,390 shares; 2025Q4: 24,990 shares 24,990$913K0.02%+4,600Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 6,012 shares; 2025Q1: 7,674 shares; 2025Q2: 7,578 shares; 2025Q3: 7,578 shares; 2025Q4: 6,946 shares 6,946$911K0.02%-632Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 1,662 shares; 2025Q4: 4,862 shares 4,862$900K0.02%+3,200Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,711 shares; 2024Q4: 3,511 shares; 2025Q1: 3,455 shares; 2025Q2: 3,432 shares; 2025Q3: 3,391 shares; 2025Q4: 3,232 shares 3,232$883K0.02%-159Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,091 shares 2,091$872K0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 14,417 shares; 2025Q1: 14,417 shares; 2025Q2: 14,417 shares; 2025Q3: 14,417 shares; 2025Q4: 14,417 shares 14,417$865K0.02%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: 2,454 shares; 2025Q4: 2,328 shares 2,328$858K0.02%-126Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886 shares; 2025Q1: 893 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 786 shares 786$841K0.02%-100Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 15,071 shares; 2025Q1: 14,898 shares; 2025Q2: 19,776 shares; 2025Q3: 27,776 shares; 2025Q4: 20,347 shares 20,347$818K0.02%-7,429Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,727 shares; 2025Q1: 3,699 shares; 2025Q2: 3,616 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares 3,553$813K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,363 shares; 2025Q2: 2,348 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares 2,305$808K0.02%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 8,795 shares; 2025Q1: 8,795 shares; 2025Q2: 8,715 shares; 2025Q3: 8,715 shares; 2025Q4: 8,532 shares 8,532$792K0.02%-183Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$787K0.02%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,608 shares; 2024Q4: 73,608 shares; 2025Q1: 73,608 shares; 2025Q2: 51,165 shares; 2025Q3: 63,376 shares; 2025Q4: 20,000 shares 20,000$759K0.01%-43,376Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,807 shares; 2025Q4: 78,307 shares 78,307$756K0.01%-10,500Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 22,080 shares; 2025Q4: 23,348 shares 23,348$746K0.01%+1,268Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 14,111 shares; 2025Q2: 13,590 shares; 2025Q3: 13,590 shares; 2025Q4: 12,206 shares 12,206$737K0.01%-1,384Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,581 shares; 2025Q1: 4,782 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,583 shares 4,583$735K0.01%-145Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,369 shares; 2025Q4: 5,119 shares 5,119$728K0.01%-250Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: 12,151 shares; 2025Q1: 12,041 shares; 2025Q2: 5,381 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares 4,468$727K0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 87,350 shares; 2025Q1: 84,097 shares; 2025Q2: 83,417 shares; 2025Q3: 42,600 shares; 2025Q4: 50,600 shares 50,600$710K0.01%+8,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,914 shares; 2024Q4: 53,773 shares; 2025Q1: 62,286 shares; 2025Q2: 57,859 shares; 2025Q3: 7,159 shares; 2025Q4: 7,159 shares 7,159$710K0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,389 shares; 2025Q1: 4,911 shares; 2025Q2: 7,502 shares; 2025Q3: 7,491 shares; 2025Q4: 5,134 shares 5,134$707K0.01%-2,357Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,328 shares; 2025Q2: 11,103 shares; 2025Q3: 11,103 shares; 2025Q4: 10,507 shares 10,507$704K0.01%-596Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 32,100 shares; 2025Q4: 32,100 shares 32,100$699K0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,400 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,258 shares 1,258$695K0.01%-62Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,679 shares; 2025Q1: 1,624 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,421 shares 1,421$692K0.01%-178Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,390 shares; 2025Q1: 8,462 shares; 2025Q2: 8,390 shares; 2025Q3: 8,390 shares; 2025Q4: 8,390 shares 8,390$671K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares 1,419$671K0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,445 shares; 2025Q1: 1,362 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,217 shares 1,217$671K0.01%-118Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,624 shares; 2024Q4: 46,624 shares; 2025Q1: 46,624 shares; 2025Q2: 46,624 shares; 2025Q3: 46,624 shares; 2025Q4: 26,624 shares 26,624$670K0.01%-20,000Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 6,954 shares; 2025Q1: 6,622 shares; 2025Q2: 6,541 shares; 2025Q3: 6,541 shares; 2025Q4: 6,280 shares 6,280$646K0.01%-261Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,576 shares; 2025Q1: 7,386 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares 7,314$646K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,398 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,046 shares 2,046$639K0.01%-300Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,735 shares; 2025Q4: 11,735 shares 11,735$629K0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,330 shares 9,330$626K0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,350 shares; 2024Q4: 90,385 shares; 2025Q1: 90,385 shares; 2025Q2: 86,385 shares; 2025Q3: 46,385 shares; 2025Q4: 46,385 shares 46,385$626K0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,678 shares; 2025Q4: 18,377 shares 18,377$611K0.01%-301Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,393 shares; 2025Q4: 13,713 shares 13,713$611K0.01%-680Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,382 shares; 2025Q1: 2,291 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,108 shares 2,108$609K0.01%-120Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,251 shares; 2024Q4: 19,251 shares; 2025Q1: 19,083 shares; 2025Q2: 19,083 shares; 2025Q3: 19,083 shares; 2025Q4: 19,083 shares 19,083$609K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 3,278 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares 3,278$608K0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,251 shares; 2025Q1: 2,142 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,000 shares 2,000$605K0.01%-105Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,175 shares; 2025Q4: 5,103 shares 5,103$600K0.01%-72Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,438 shares; 2024Q4: 100,448 shares; 2025Q1: 100,448 shares; 2025Q2: 100,448 shares; 2025Q3: 90,448 shares; 2025Q4: 70,448 shares 70,448$599K0.01%-20,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,616 shares; 2025Q1: 3,415 shares; 2025Q2: 3,373 shares; 2025Q3: 3,294 shares; 2025Q4: 2,989 shares 2,989$594K0.01%-305Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 9,833 shares; 2025Q4: 9,686 shares 9,686$590K0.01%-147Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 8,709 shares; 2025Q1: 8,365 shares; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares; 2025Q4: 7,620 shares 7,620$574K0.01%-552Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,849 shares 2,849$573K0.01%-113Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,573 shares; 2025Q4: 1,524 shares 1,524$571K0.01%-49Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,542 shares; 2025Q1: 6,373 shares; 2025Q2: 6,373 shares; 2025Q3: 6,373 shares; 2025Q4: 6,373 shares 6,373$569K0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares; 2025Q4: 6,592 shares 6,592$565K0.01%+3,242Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,357 shares; 2025Q2: 1,315 shares; 2025Q3: 1,305 shares; 2025Q4: 1,228 shares 1,228$559K0.01%-77Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,273 shares; 2025Q1: 5,919 shares; 2025Q2: 5,919 shares; 2025Q3: 5,919 shares; 2025Q4: 5,446 shares 5,446$555K0.01%-473Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$551K0.01%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 15,708 shares; 2025Q1: 15,314 shares; 2025Q2: 15,168 shares; 2025Q3: 26,756 shares; 2025Q4: 22,756 shares 22,756$548K0.01%-4,000Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 29,060 shares; 2025Q1: 28,173 shares; 2025Q2: 27,994 shares; 2025Q3: 27,994 shares; 2025Q4: 28,053 shares 28,053$542K0.01%+59Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 8,472 shares; 2025Q1: 8,407 shares; 2025Q2: 8,380 shares; 2025Q3: 1,699 shares; 2025Q4: 1,603 shares 1,603$539K0.01%-96Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,227 shares; 2025Q2: 1,190 shares; 2025Q3: 1,148 shares; 2025Q4: 1,148 shares 1,148$536K0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,450 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,093 shares 3,093$535K0.01%-191Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 20,577 shares; 2025Q1: 3,457 shares; 2025Q2: 3,328 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares 3,281$531K0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,686 shares 1,686$531K0.01%-104Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,393 shares; 2025Q1: 4,057 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 3,874 shares 3,874$527K0.01%-183Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 9,536 shares; 2025Q2: 9,377 shares; 2025Q3: 9,128 shares; 2025Q4: 9,128 shares 9,128$526K0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,231 shares; 2025Q1: 5,044 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares; 2025Q4: 4,664 shares 4,664$524K0.01%-302Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,481 shares; 2025Q1: 2,413 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares 2,356$524K0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,860 shares; 2025Q1: 5,175 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 4,484 shares 4,484$515K0.01%-576Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,758 shares; 2024Q4: 20,923 shares; 2025Q1: 27,695 shares; 2025Q2: 27,125 shares; 2025Q3: 27,096 shares; 2025Q4: 16,377 shares 16,377$510K0.01%-10,719Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,076 shares; 2025Q1: 1,969 shares; 2025Q2: 1,919 shares; 2025Q3: 1,865 shares; 2025Q4: 1,754 shares 1,754$507K0.01%-111Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,328 shares 70,328$504K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 9,570 shares; 2025Q3: 9,343 shares; 2025Q4: 9,343 shares 9,343$499K0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,268 shares; 2025Q2: 2,216 shares; 2025Q3: 2,173 shares; 2025Q4: 2,173 shares 2,173$494K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares 4,980$492K0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 5,803 shares; 2025Q4: 5,577 shares 5,577$482K0.01%-226Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,900 shares; 2025Q3: 65,858 shares; 2025Q4: 65,858 shares 65,858$482K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 8,260 shares; 2025Q1: 7,964 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,410 shares 7,410$477K0.01%-430Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares 4,384$477K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,811 shares; 2025Q1: 3,636 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,356 shares 3,356$476K0.01%-216Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,190 shares; 2025Q4: 9,190 shares 9,190$475K0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: 12,900 shares; 2025Q4: 12,349 shares 12,349$472K0.01%-551Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 9,805 shares; 2025Q1: 9,460 shares; 2025Q2: 9,221 shares; 2025Q3: 9,221 shares; 2025Q4: 8,643 shares 8,643$472K0.01%-578Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,004 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares; 2025Q3: 5,004 shares; 2025Q4: 5,004 shares 5,004$471K0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,048 shares 1,048$470K0.01%-48Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,881 shares; 2025Q1: 5,547 shares; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares; 2025Q4: 5,222 shares 5,222$470K0.01%-325Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,090 shares; 2025Q4: 4,150 shares 4,150$469K0.01%+2,060Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 37,023 shares; 2025Q1: 37,023 shares; 2025Q2: 37,023 shares; 2025Q3: 18,323 shares; 2025Q4: 15,723 shares 15,723$469K0.01%-2,600Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,735 shares; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares 3,668$468K0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,686 shares; 2024Q4: 9,686 shares; 2025Q1: 9,401 shares; 2025Q2: 9,164 shares; 2025Q3: not reported; 2025Q4: 8,762 shares 8,762$466K0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,460 shares; 2025Q1: 1,475 shares; 2025Q2: 1,410 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares 1,383$466K0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,238 shares 2,238$464K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,588 shares; 2025Q1: 8,433 shares; 2025Q2: 8,366 shares; 2025Q3: 7,166 shares; 2025Q4: 6,741 shares 6,741$461K0.01%-425Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,376 shares; 2025Q1: 6,144 shares; 2025Q2: 6,049 shares; 2025Q3: 5,928 shares; 2025Q4: 5,607 shares 5,607$460K0.01%-321Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,083 shares; 2025Q1: 2,926 shares; 2025Q2: 2,887 shares; 2025Q3: 2,791 shares; 2025Q4: 2,639 shares 2,639$458K0.01%-152Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,500 shares; 2024Q4: 200,300 shares; 2025Q1: 200,300 shares; 2025Q2: 200,300 shares; 2025Q3: 200,300 shares; 2025Q4: 200,300 shares 200,300$457K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares 1,756$454K0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,998 shares; 2025Q3: 22,588 shares; 2025Q4: 22,588 shares 22,588$454K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 4,861 shares; 2025Q1: 4,683 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares; 2025Q4: 4,344 shares 4,344$452K0.01%-262Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 11,715 shares; 2025Q1: 11,252 shares; 2025Q2: 10,993 shares; 2025Q3: 10,778 shares; 2025Q4: 9,457 shares 9,457$451K0.01%-1,321Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 3,874 shares; 2025Q1: 3,626 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,322 shares 3,322$449K0.01%-221Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,485 shares; 2025Q1: 2,365 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,205 shares 2,205$449K0.01%-131Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,241 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares 2,187$448K0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,968 shares; 2025Q1: 1,875 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,592 shares 1,592$448K0.01%-155Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,139 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 1,980 shares; 2025Q4: 1,867 shares 1,867$447K0.01%-113Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,279 shares; 2025Q2: 2,200 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares 2,143$447K0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 7,936 shares; 2025Q1: 7,745 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares 7,560$447K0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,742 shares; 2025Q4: 22,948 shares 22,948$440K0.01%-794Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,690 shares; 2025Q1: 1,623 shares; 2025Q2: 1,577 shares; 2025Q3: 1,530 shares; 2025Q4: 1,375 shares 1,375$440K0.01%-155Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 14,475 shares; 2025Q1: 9,268 shares; 2025Q2: 6,503 shares; 2025Q3: 5,286 shares; 2025Q4: 3,499 shares 3,499$437K0.01%-1,787Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 11,244 shares; 2025Q1: 10,862 shares; 2025Q2: 10,725 shares; 2025Q3: 10,725 shares; 2025Q4: 10,059 shares 10,059$436K0.01%-666Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,539 shares; 2025Q3: 2,900 shares; 2025Q4: 5,712 shares 5,712$434K0.01%+2,812Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,869 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,457 shares 3,457$433K0.01%-218Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,422 shares; 2025Q2: 5,422 shares; 2025Q3: 5,422 shares; 2025Q4: 5,130 shares 5,130$432K0.01%-292Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,345 shares; 2025Q1: 1,309 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares 1,268$431K0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,699 shares; 2025Q1: 9,699 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares; 2025Q4: 9,699 shares 9,699$430K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 548 shares; 2025Q2: 892 shares; 2025Q3: 876 shares; 2025Q4: 876 shares 876$430K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 880 shares; 2025Q2: 860 shares; 2025Q3: 838 shares; 2025Q4: 838 shares 838$428K0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,269 shares; 2025Q1: 4,138 shares; 2025Q2: 4,034 shares; 2025Q3: 3,924 shares; 2025Q4: 3,693 shares 3,693$424K0.01%-231Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 10,332 shares; 2025Q1: 10,065 shares; 2025Q2: 9,847 shares; 2025Q3: 9,847 shares; 2025Q4: 9,345 shares 9,345$423K0.01%-502Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 18,910 shares; 2025Q1: 18,910 shares; 2025Q2: 18,910 shares; 2025Q3: 18,910 shares; 2025Q4: 18,910 shares 18,910$423K0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 895 shares; 2025Q3: 835 shares; 2025Q4: 751 shares 751$422K0.01%-84Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 766 shares; 2025Q2: 752 shares; 2025Q3: 733 shares; 2025Q4: 733 shares 733$418K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 10,339 shares; 2025Q1: 9,985 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares; 2025Q4: 9,341 shares 9,341$417K0.01%-489Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 5,041 shares; 2025Q1: 4,996 shares; 2025Q2: 4,971 shares; 2025Q3: 4,971 shares; 2025Q4: 4,971 shares 4,971$417K0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: not reported; 2025Q3: 4,213 shares; 2025Q4: 1,742 shares 1,742$414K0.01%-2,471Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,230 shares; 2025Q1: 1,210 shares; 2025Q2: 1,196 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$413K0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,353 shares 11,353$412K0.01%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares 656$411K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,450 shares; 2025Q1: 6,033 shares; 2025Q2: 5,828 shares; 2025Q3: 5,689 shares; 2025Q4: 5,302 shares 5,302$411K0.01%-387Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 536 shares; 2025Q1: 537 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 536 shares 536$411K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,496 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,966 shares 1,966$409K0.01%+500Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,659 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,389 shares 3,389$406K0.01%-176Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 20,226 shares; 2025Q1: 18,735 shares; 2025Q2: 18,735 shares; 2025Q3: 17,991 shares; 2025Q4: 16,940 shares 16,940$405K0.01%-1,051Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,463 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,301 shares 1,301$404K0.01%-77Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 317 shares; 2025Q2: 311 shares; 2025Q3: 304 shares; 2025Q4: 304 shares 304$404K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,117 shares; 2025Q1: 8,117 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares; 2025Q4: 7,951 shares 7,951$404K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,608 shares; 2025Q1: 1,572 shares; 2025Q2: 1,503 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares 1,466$403K0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,152 shares; 2025Q3: 4,152 shares; 2025Q4: 3,893 shares 3,893$401K0.01%-259Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,008 shares; 2025Q1: 4,824 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,405 shares 4,405$397K0.01%-280Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,186 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares 2,003$397K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 841 shares; 2025Q1: 815 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 744 shares 744$396K0.01%-51Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares 1,527$396K0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,044 shares 6,044$395K0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,131 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,007 shares; 2025Q4: 946 shares 946$395K0.01%-61Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 10,766 shares; 2025Q1: 10,255 shares; 2025Q2: 10,027 shares; 2025Q3: 9,672 shares; 2025Q4: 8,981 shares 8,981$394K0.01%-691Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,649 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares 1,607$393K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 516 shares; 2025Q1: 503 shares; 2025Q2: 494 shares; 2025Q3: 485 shares; 2025Q4: 485 shares 485$393K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,164 shares 1,164$392K0.01%-71Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,039 shares; 2025Q1: 6,861 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 6,465 shares 6,465$392K0.01%-396Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,215 shares; 2024Q4: 116,002 shares; 2025Q1: 101,002 shares; 2025Q2: 95,287 shares; 2025Q3: 7,376 shares; 2025Q4: 7,376 shares 7,376$390K0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,168 shares; 2025Q4: 17,168 shares 17,168$389K0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 746 shares; 2025Q4: 746 shares 746$381K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 7,185 shares; 2025Q1: 6,874 shares; 2025Q2: 6,760 shares; 2025Q3: not reported; 2025Q4: 6,406 shares 6,406$381K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$380K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 4,329 shares; 2025Q1: 4,329 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 3,956 shares 3,956$380K0.01%-46Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,409 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares 4,407$379K0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: not reported; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,349 shares 4,349$378K0.01%-326Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,870 shares; 2025Q1: 2,719 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,499 shares 2,499$375K0.01%-173Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,169 shares; 2025Q1: 5,988 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,406 shares 5,406$375K0.01%-440Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares 1,341$374K0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,559 shares; 2025Q1: 5,559 shares; 2025Q2: 5,559 shares; 2025Q3: 5,559 shares; 2025Q4: 5,460 shares 5,460$373K0.01%-99Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,317 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 2,937 shares 2,937$372K0.01%-221Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 989 shares; 2025Q2: 981 shares; 2025Q3: 701 shares; 2025Q4: 422 shares 422$371K0.01%-279Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares 1,466$371K0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,495 shares; 2025Q1: 5,197 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 4,745 shares 4,745$370K0.01%-370Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,161 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,026 shares 1,026$369K0.01%-71Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,411 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,276 shares 1,276$369K0.01%-100Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,516 shares; 2025Q1: 2,405 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,217 shares 2,217$368K0.01%-149Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 11,875 shares; 2025Q1: 11,544 shares; 2025Q2: 11,365 shares; 2025Q3: 11,365 shares; 2025Q4: 11,365 shares 11,365$365K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,257 shares; 2025Q1: 1,410 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares 1,384$363K0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,174 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares 2,107$361K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares 2,488$360K0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: not reported; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,240 shares 2,240$358K0.01%-147Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,797 shares; 2025Q1: 3,697 shares; 2025Q2: 3,609 shares; 2025Q3: 3,609 shares; 2025Q4: 3,360 shares 3,360$357K0.01%-249Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,311 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares; 2025Q3: 2,193 shares; 2025Q4: 2,046 shares 2,046$355K0.01%-147Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,015 shares; 2025Q1: 10,261 shares; 2025Q2: 10,261 shares; 2025Q3: 10,261 shares; 2025Q4: 10,261 shares 10,261$354K0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 4,544 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 3,943 shares 3,943$350K0.01%-357Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: not reported; 2025Q1: 5,823 shares; 2025Q2: 5,823 shares; 2025Q3: 5,823 shares; 2025Q4: 5,823 shares 5,823$349K0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,470 shares; 2025Q1: 6,291 shares; 2025Q2: 6,140 shares; 2025Q3: 5,966 shares; 2025Q4: 5,544 shares 5,544$349K0.01%-422Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 8,976 shares; 2025Q1: 8,377 shares; 2025Q2: 8,377 shares; 2025Q3: 8,065 shares; 2025Q4: 7,626 shares 7,626$348K0.01%-439Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 924 shares; 2025Q3: 904 shares; 2025Q4: 904 shares 904$347K0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,693 shares; 2025Q1: 2,533 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,386 shares 2,386$346K0.01%-147Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,330 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,023 shares 2,023$344K0.01%-148Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,820 shares 1,820$343K0.01%-131Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,187 shares; 2025Q2: 31,388 shares; 2025Q3: 31,388 shares; 2025Q4: 17,886 shares 17,886$339K0.01%-13,502Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,265 shares; 2025Q1: 4,112 shares; 2025Q2: 3,904 shares; 2025Q3: 3,904 shares; 2025Q4: 3,677 shares 3,677$338K0.01%-227Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 6,127 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares; 2025Q4: 5,447 shares 5,447$338K0.01%-383Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,140 shares; 2025Q1: 23,599 shares; 2025Q2: 23,599 shares; 2025Q3: 23,599 shares; 2025Q4: 22,014 shares 22,014$337K0.01%-1,585Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,402 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares; 2025Q4: 4,567 shares 4,567$336K0.01%-387Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,140 shares; 2025Q1: 2,070 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 1,911 shares 1,911$333K0.01%-111Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,419 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares 2,358$330K0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,492 shares; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares 3,492$329K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,489 shares; 2025Q2: 3,863 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares 3,766$329K0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,713 shares; 2025Q1: 6,713 shares; 2025Q2: 6,713 shares; 2025Q3: 6,713 shares; 2025Q4: 6,325 shares 6,325$329K0.01%-388Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares 3,482$328K0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 9,841 shares; 2025Q1: 8,899 shares; 2025Q2: 8,899 shares; 2025Q3: 8,899 shares; 2025Q4: 8,359 shares 8,359$328K0.01%-540Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,447 shares; 2025Q1: 1,411 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,270 shares 1,270$326K0.01%-104Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,385 shares; 2025Q1: 4,287 shares; 2025Q2: 4,203 shares; 2025Q3: 4,096 shares; 2025Q4: 4,096 shares 4,096$323K0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,119 shares; 2025Q3: 1,044 shares; 2025Q4: 955 shares 955$323K0.01%-89Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,944 shares; 2025Q2: 3,944 shares; 2025Q3: 3,944 shares; 2025Q4: 3,677 shares 3,677$321K0.01%-267Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,342 shares 2,342$320K0.01%-225Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,137 shares; 2025Q4: 1,045 shares 1,045$320K0.01%-92Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,835 shares; 2025Q1: 1,770 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares 1,725$318K0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 5,964 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares; 2025Q4: 5,425 shares 5,425$318K0.01%-372Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,281 shares; 2025Q1: 3,121 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 2,830 shares 2,830$317K0.01%-243Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,765 shares 4,765$316K0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,206 shares; 2025Q4: 5,138 shares 5,138$316K0.01%-1,068Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,833 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares; 2025Q4: 1,774 shares 1,774$316K0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 1,924 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,813 shares 1,813$316K0.01%-111Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,398 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares 7,450$316K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,246 shares; 2025Q2: 4,112 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares 2,996$315K0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 25,425 shares; 2025Q1: 25,425 shares; 2025Q2: 22,925 shares; 2025Q3: 22,925 shares; 2025Q4: 22,925 shares 22,925$314K0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,511 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,378 shares; 2025Q4: 2,214 shares 2,214$311K0.01%-164Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,635 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares 1,588$308K0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,586 shares; 2025Q1: 1,543 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares 1,491$307K0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,163 shares 10,163$307K0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares 1,870$306K0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares 726$306K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 23,952 shares; 2025Q1: 21,796 shares; 2025Q2: 21,796 shares; 2025Q3: 21,796 shares; 2025Q4: 21,796 shares 21,796$306K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 1,072 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares 1,041$306K0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,003 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares 933$305K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares 1,230$304K0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,192 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 2,799 shares 2,799$304K0.01%-224Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,607 shares; 2025Q1: 2,550 shares; 2025Q2: 2,488 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares 2,412$303K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 4,958 shares; 2025Q1: 4,821 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,363 shares 4,363$303K0.01%-297Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,606 shares; 2024Q4: 26,384 shares; 2025Q1: 26,384 shares; 2025Q2: 22,605 shares; 2025Q3: 1,565 shares; 2025Q4: 1,441 shares 1,441$302K0.01%-124Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,013 shares; 2024Q4: 8,349 shares; 2025Q1: 8,065 shares; 2025Q2: 7,861 shares; 2025Q3: 7,861 shares; 2025Q4: 7,861 shares 7,861$299K0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 8,253 shares; 2025Q1: 7,972 shares; 2025Q2: 7,972 shares; 2025Q3: 7,687 shares; 2025Q4: 7,687 shares 7,687$298K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
WLDNWILLDAN GROUP INC COMput50,000$97K0
NVDANVIDIA CORPORATION COMput194,500$76.4K-51,500
AAPLAPPLE INC COMput79,300$66.1K-8,400
NUENUCOR CORP Stockput33,100$18.2Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HPQHP INC926,860$25.2Mshares
MSGSMADISON SQUARE GRDN SPRT COR63,858$14.5Mshares
CDWCDW CORP15,187$2.42Mshares
GFSGLOBALFOUNDRIES INC62,500$2.24Mshares
ONON SEMICONDUCTOR CORP38,456$1.9Mshares
LULULULULEMON ATHLETICA INC9,840$1.75Mshares
CCCHEMOURS CO90,942$1.44Mshares
BIIBBIOGEN INC9,444$1.32Mshares
FIXCOMFORT SYS USA INC1,258$1.04Mshares
VGTVANGUARD WORLD FD1,032$771Kshares
ACNACCENTURE PLC IRELAND13,500$743Kput
LSTRLANDSTAR SYS INC4,297$527Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,305$486Kshares
UNILEVER PLCUNILEVER PLC6,814$404Kshares
BWABORGWARNER INC7,926$348Kshares
SPXCSPX TECHNOLOGIES INC1,797$336Kshares
BIDUBAIDU INC2,335$308Kshares
CORTCORCEPT THERAPEUTICS INC3,379$281Kshares
CLSCELESTICA INC1,075$265Kshares
QIAGEN N.V.QIAGEN N.V.5,801$259Kshares
ETSYETSY INC3,790$252Kshares
LNWOLIGHT & WONDER INC2,992$251Kshares
TMHCTAYLOR MORRISON HOME CORP3,670$242Kshares
MSAMSA SAFETY INC1,406$242Kshares
HRBBLOCK H & R INC4,748$240Kshares
VNOVORNADO RLTY TR5,889$239Kshares
BABAALIBABA GROUP HLDG LTD1,327$237Kshares
BTGB2GOLD CORP47,245$234Kshares
REZIRESIDEO TECHNOLOGIES INC5,373$232Kshares
LRNSTRIDE INC1,541$230Kshares
LOPEGRAND CANYON ED INC1,045$229Kshares
KMBKIMBERLY-CLARK CORP1,843$229Kshares
ARWARROW ELECTRS INC1,888$228Kshares
GNTXGENTEX CORP8,067$228Kshares
APPFAPPFOLIO INC824$227Kshares
OLEDUNIVERSAL DISPLAY CORP1,581$227Kshares
NEUNEWMARKET CORP274$227Kshares
ACIWACI WORLDWIDE INC4,279$226Kshares
MORNMORNINGSTAR INC970$225Kshares
CVSACOVISTA INC1,452$224Kshares
AAONAAON INC2,393$224Kshares
VNTVONTIER CORPORATION5,327$224Kshares
WHWYNDHAM HOTELS & RESORTS INC2,785$223Kshares
ALKALASKA AIR GROUP INC4,466$222Kshares
RMDRESMED INC794$217Kshares
SYYSYSCO CORP2,627$216Kshares
CHWYCHEWY INC5,337$216Kshares
RYANRYAN SPECIALTY HOLDINGS INC3,774$213Kshares
DDDUPONT DE NEMOURS INC2,716$212Kshares
GRMNGARMIN LTD859$212Kshares
DBXDROPBOX INC6,997$211Kshares
SLMSLM CORP7,625$211Kshares
CHRDCHORD ENERGY CORPORATION2,117$210Kshares
QFINQFIN HOLDINGS INC7,300$210Kshares
OXYOCCIDENTAL PETE CORP4,419$209Kshares
TRNOTERRENO RLTY CORP3,647$207Kshares
HLNEHAMILTON LANE INC1,529$206Kshares
PIPRPIPER SANDLER COS588$204Kshares
MTNVAIL RESORTS INC1,363$204Kshares
UFPIUFP INDUSTRIES INC2,175$203Kshares
JHGJANUS HENDERSON GROUP PLC4,567$203Kshares
WECWEC ENERGY GROUP INC1,770$203Kshares
LPXLOUISIANA PAC CORP2,274$202Kshares
IBPINSTALLED BLDG PRODS INC818$202Kshares
CLSKCLEANSPARK INC10,331$150Kshares
CMRECOSTAMARE INC10,680$127Kshares
LXPLXP INDUSTRIAL TRUST12,155$109Kshares
HANESBRANDS INCHANESBRANDS INC14,501$95.6Kshares
GTGOODYEAR TIRE & RUBR CO10,210$76.4Kshares
COTYCOTY INC12,121$49Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-003406 base2026-02-17acceptance time not in the bulk data set