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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $56,404,470,000 across 2,561 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 21.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-038569

Period
2025-12-31
Reported value
$56.4B
Holdings
2,561
Top 10 weight
21.02%
New
312
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,324,494$312M
TMVEnew+17,662,142$267M
MSadded+1,348,683$239M
TSMEadded+5,561,076$232M
SHOPadded+1,132,545$182M

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
EXPEreduced-602,453-$171M
METAreduced-204,945-$135M
UNILEVER PLCexited-2,268,300-$134M
HDreduced-356,031-$123M
QRVOreduced-1,285,667-$109M

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 0001193125-26-038569, largest first. % of portfolio is the value over $56,404,470,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,846,252 shares; 2024Q4: 10,438,544 shares; 2025Q1: 10,251,260 shares; 2025Q2: 10,727,375 shares; 2025Q3: 11,013,221 shares; 2025Q4: 11,774,408 shares 11,774,408$2.2B3.89%+761,187Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,135 shares; 2024Q4: 3,373,027 shares; 2025Q1: 3,236,219 shares; 2025Q2: 3,703,759 shares; 2025Q3: 3,755,922 shares; 2025Q4: 4,017,473 shares 4,017,473$1.94B3.45%+261,551Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746,560 shares; 2024Q4: 5,631,428 shares; 2025Q1: 5,630,853 shares; 2025Q2: 5,142,552 shares; 2025Q3: 5,632,055 shares; 2025Q4: 5,595,192 shares 5,595,192$1.52B2.7%-36,863Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,692 shares; 2024Q4: 4,787,751 shares; 2025Q1: 5,382,892 shares; 2025Q2: 5,692,317 shares; 2025Q3: 5,778,782 shares; 2025Q4: 5,899,067 shares 5,899,067$1.36B2.41%+120,285Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167,385 shares; 2024Q4: 4,917,136 shares; 2025Q1: 4,396,564 shares; 2025Q2: 4,716,109 shares; 2025Q3: 3,335,678 shares; 2025Q4: 3,142,877 shares 3,142,877$986M1.75%-192,801Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,999 shares; 2024Q4: 1,488,210 shares; 2025Q1: 1,569,569 shares; 2025Q2: 1,638,779 shares; 2025Q3: 1,666,875 shares; 2025Q4: 1,461,930 shares 1,461,930$965M1.71%-204,945Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,885 shares; 2024Q4: 617,115 shares; 2025Q1: 770,894 shares; 2025Q2: 696,563 shares; 2025Q3: 2,500,828 shares; 2025Q4: 2,704,990 shares 2,704,990$847M1.5%+204,162Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,906 shares; 2024Q4: 1,684,427 shares; 2025Q1: 2,062,638 shares; 2025Q2: 2,259,208 shares; 2025Q3: 2,161,956 shares; 2025Q4: 2,230,482 shares 2,230,482$772M1.37%+68,526Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,097 shares; 2024Q4: 1,295,753 shares; 2025Q1: 1,298,472 shares; 2025Q2: 285,486 shares; 2025Q3: 928,398 shares; 2025Q4: 927,131 shares 927,131$638M1.13%-1,267Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,271 shares; 2024Q4: 1,146,721 shares; 2025Q1: 1,275,088 shares; 2025Q2: 1,297,436 shares; 2025Q3: 1,324,171 shares; 2025Q4: 1,382,518 shares 1,382,518$622M1.1%+58,347Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,323 shares; 2024Q4: 1,114,008 shares; 2025Q1: 1,362,485 shares; 2025Q2: 1,453,790 shares; 2025Q3: 1,543,383 shares; 2025Q4: 1,665,453 shares 1,665,453$584M1.04%+122,070Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,181 shares; 2024Q4: 1,489,735 shares; 2025Q1: 1,477,852 shares; 2025Q2: 1,636,306 shares; 2025Q3: 1,731,910 shares; 2025Q4: 1,793,482 shares 1,793,482$578M1.02%+61,572Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,960 shares; 2024Q4: 468,736 shares; 2025Q1: 397,144 shares; 2025Q2: 449,927 shares; 2025Q3: 455,714 shares; 2025Q4: 465,010 shares 465,010$500M0.89%+9,296Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,113 shares; 2024Q4: 3,795,136 shares; 2025Q1: 3,752,003 shares; 2025Q2: 3,758,772 shares; 2025Q3: 4,057,023 shares; 2025Q4: 4,101,798 shares 4,101,798$382M0.68%+44,775Timeline
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: 648,104 shares; 2024Q4: 613,940 shares; 2025Q1: 487,036 shares; 2025Q2: 594,453 shares; 2025Q3: 413,151 shares; 2025Q4: 544,598 shares 544,598$371M0.66%+131,447Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,013 shares; 2024Q4: 524,566 shares; 2025Q1: 49,326 shares; 2025Q2: 36,538 shares; 2025Q3: 1,192,927 shares; 2025Q4: 1,214,419 shares 1,214,419$369M0.65%+21,492Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,276 shares; 2024Q4: 70,208 shares; 2025Q1: 36,958 shares; 2025Q2: 187,380 shares; 2025Q3: 321,054 shares; 2025Q4: 3,645,548 shares 3,645,548$342M0.61%+3,324,494Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,712 shares; 2024Q4: 1,500,317 shares; 2025Q1: 1,469,968 shares; 2025Q2: 1,510,207 shares; 2025Q3: 1,773,874 shares; 2025Q4: 1,568,944 shares 1,568,944$325M0.58%-204,930Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,400 shares; 2024Q4: 492,395 shares; 2025Q1: 551,765 shares; 2025Q2: 621,518 shares; 2025Q3: 590,526 shares; 2025Q4: 557,202 shares 557,202$319M0.57%-33,324Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279,335 shares; 2024Q4: 5,245,014 shares; 2025Q1: 5,237,663 shares; 2025Q2: 5,253,640 shares; 2025Q3: 5,733,400 shares; 2025Q4: 5,766,419 shares 5,766,419$317M0.56%+33,019Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,556 shares; 2024Q4: 2,367,803 shares; 2025Q1: 2,431,492 shares; 2025Q2: 2,357,180 shares; 2025Q3: 2,536,634 shares; 2025Q4: 2,579,119 shares 2,579,119$310M0.55%+42,485Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822,954 shares; 2024Q4: 2,103,734 shares; 2025Q1: 2,442,074 shares; 2025Q2: 2,385,177 shares; 2025Q3: 2,679,722 shares; 2025Q4: 2,779,559 shares 2,779,559$310M0.55%+99,837Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 7,980 shares; 2025Q1: 174,508 shares; 2025Q2: 206,386 shares; 2025Q3: 434,389 shares; 2025Q4: 489,126 shares 489,126$284M0.5%+54,737Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,836 shares; 2024Q4: 359,247 shares; 2025Q1: 313,425 shares; 2025Q2: 168,464 shares; 2025Q3: 253,831 shares; 2025Q4: 445,220 shares 445,220$280M0.5%+191,389Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469,636 shares; 2024Q4: 4,160,356 shares; 2025Q1: 3,455,936 shares; 2025Q2: 6,142,808 shares; 2025Q3: 5,860,441 shares; 2025Q4: 6,820,172 shares 6,820,172$274M0.49%+959,731Timeline
TMVETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,662,142 shares 17,662,142$267M0.47%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,886 shares; 2024Q4: 1,910,382 shares; 2025Q1: 2,077,799 shares; 2025Q2: 2,378,672 shares; 2025Q3: 2,476,321 shares; 2025Q4: 2,614,587 shares 2,614,587$261M0.46%+138,266Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,354 shares; 2024Q4: 1,541,339 shares; 2025Q1: 1,467,661 shares; 2025Q2: 2,221,342 shares; 2025Q3: 2,379,666 shares; 2025Q4: 2,407,392 shares 2,407,392$253M0.45%+27,726Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,871 shares; 2024Q4: 66,361 shares; 2025Q1: 60,343 shares; 2025Q2: 67,894 shares; 2025Q3: 57,812 shares; 2025Q4: 1,406,495 shares 1,406,495$250M0.44%+1,348,683Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,581 shares; 2024Q4: 590,480 shares; 2025Q1: 572,773 shares; 2025Q2: 946,613 shares; 2025Q3: 1,021,964 shares; 2025Q4: 1,027,642 shares 1,027,642$249M0.44%+5,678Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,476 shares; 2024Q4: 330,948 shares; 2025Q1: 339,119 shares; 2025Q2: 442,483 shares; 2025Q3: 380,739 shares; 2025Q4: 418,847 shares 418,847$237M0.42%+38,108Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203,476 shares; 2024Q4: 7,969,118 shares; 2025Q1: 6,179,399 shares; 2025Q2: 5,617,910 shares; 2025Q3: 6,357,507 shares; 2025Q4: 6,336,093 shares 6,336,093$237M0.42%-21,414Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,997 shares; 2024Q4: 2,606,925 shares; 2025Q1: 11,711 shares; 2025Q2: 4,944,956 shares; 2025Q3: 25,000 shares; 2025Q4: 5,586,076 shares 5,586,076$233M0.41%+5,561,076Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,411 shares; 2024Q4: 303,781 shares; 2025Q1: 272,692 shares; 2025Q2: 296,711 shares; 2025Q3: 316,319 shares; 2025Q4: 1,495,706 shares 1,495,706$229M0.41%+1,179,387Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,938 shares; 2024Q4: 3,623,066 shares; 2025Q1: 3,415,904 shares; 2025Q2: 2,492,744 shares; 2025Q3: 3,490,482 shares; 2025Q4: 2,951,658 shares 2,951,658$226M0.4%-538,824Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,669 shares; 2024Q4: 1,236,575 shares; 2025Q1: 1,231,709 shares; 2025Q2: 1,215,454 shares; 2025Q3: 2,211,558 shares; 2025Q4: 3,630,528 shares 3,630,528$222M0.39%+1,418,970Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,021 shares; 2024Q4: 1,178,839 shares; 2025Q1: 1,117,872 shares; 2025Q2: 936,248 shares; 2025Q3: 870,517 shares; 2025Q4: 730,008 shares 730,008$216M0.38%-140,509Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,656 shares; 2024Q4: 92,313 shares; 2025Q1: 863,364 shares; 2025Q2: 1,375,008 shares; 2025Q3: 1,223,706 shares; 2025Q4: 1,209,935 shares 1,209,935$215M0.38%-13,771Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,887 shares; 2024Q4: 37,042 shares; 2025Q1: 213,952 shares; 2025Q2: 262,081 shares; 2025Q3: 264,968 shares; 2025Q4: 244,547 shares 244,547$215M0.38%-20,421Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,683 shares; 2024Q4: 1,694,770 shares; 2025Q1: 1,681,202 shares; 2025Q2: 987,530 shares; 2025Q3: 1,098,583 shares; 2025Q4: 1,248,385 shares 1,248,385$214M0.38%+149,802Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,706 shares; 2024Q4: 755,738 shares; 2025Q1: 756,469 shares; 2025Q2: 804,750 shares; 2025Q3: 795,431 shares; 2025Q4: 900,288 shares 900,288$206M0.37%+104,857Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,124 shares; 2024Q4: 1,750,826 shares; 2025Q1: 1,745,783 shares; 2025Q2: 2,120,352 shares; 2025Q3: 2,079,989 shares; 2025Q4: 2,115,151 shares 2,115,151$198M0.35%+35,162Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,266 shares; 2025Q1: 212,022 shares; 2025Q2: 1,192,890 shares; 2025Q3: 1,569,434 shares; 2025Q4: 1,733,077 shares 1,733,077$196M0.35%+163,643Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,546 shares; 2024Q4: 1,920,674 shares; 2025Q1: 1,865,504 shares; 2025Q2: 1,920,035 shares; 2025Q3: 2,095,921 shares; 2025Q4: 2,109,003 shares 2,109,003$195M0.35%+13,082Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,391 shares; 2024Q4: 424,918 shares; 2025Q1: 429,294 shares; 2025Q2: 544,575 shares; 2025Q3: 524,359 shares; 2025Q4: 520,495 shares 520,495$192M0.34%-3,864Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,488 shares; 2024Q4: 695,248 shares; 2025Q1: 754,067 shares; 2025Q2: 709,651 shares; 2025Q3: 893,995 shares; 2025Q4: 537,964 shares 537,964$185M0.33%-356,031Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,409 shares; 2024Q4: 220,108 shares; 2025Q1: 13,356 shares; 2025Q2: 20,988 shares; 2025Q3: 15,714 shares; 2025Q4: 1,148,259 shares 1,148,259$185M0.33%+1,132,545Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,515 shares; 2024Q4: 254,240 shares; 2025Q1: 79,903 shares; 2025Q2: 290,506 shares; 2025Q3: 813,341 shares; 2025Q4: 944,129 shares 944,129$184M0.33%+130,788Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,250 shares; 2024Q4: 285,204 shares; 2025Q1: 259,481 shares; 2025Q2: 268,370 shares; 2025Q3: 280,657 shares; 2025Q4: 365,412 shares 365,412$184M0.33%+84,755Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,603 shares; 2024Q4: 1,724,032 shares; 2025Q1: 1,722,273 shares; 2025Q2: 2,407,585 shares; 2025Q3: 2,642,758 shares; 2025Q4: 2,641,993 shares 2,641,993$183M0.33%-765Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,085 shares; 2024Q4: 494,082 shares; 2025Q1: 464,698 shares; 2025Q2: 530,258 shares; 2025Q3: 552,612 shares; 2025Q4: 546,037 shares 546,037$179M0.32%-6,575Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,499 shares; 2024Q4: 3,223,098 shares; 2025Q1: 3,217,294 shares; 2025Q2: 3,310,343 shares; 2025Q3: 3,325,661 shares; 2025Q4: 4,908,534 shares 4,908,534$178M0.32%+1,582,873Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390,308 shares; 2024Q4: 4,263,742 shares; 2025Q1: 4,245,795 shares; 2025Q2: 3,860,516 shares; 2025Q3: 3,846,825 shares; 2025Q4: 3,867,023 shares 3,867,023$175M0.31%+20,198Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 15,940 shares; 2025Q1: 13,747 shares; 2025Q2: 9,473 shares; 2025Q3: 180,016 shares; 2025Q4: 256,117 shares 256,117$173M0.31%+76,101Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,191 shares; 2024Q4: 1,320,452 shares; 2025Q1: 1,368,850 shares; 2025Q2: 485,530 shares; 2025Q3: 1,441,392 shares; 2025Q4: 1,385,637 shares 1,385,637$172M0.3%-55,755Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140,154 shares; 2024Q4: 5,694,373 shares; 2025Q1: 5,741,949 shares; 2025Q2: 4,466,011 shares; 2025Q3: 4,712,190 shares; 2025Q4: 4,669,486 shares 4,669,486$171M0.3%-42,704Timeline
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: 2,608,297 shares 2,608,297$171M0.3%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,360 shares; 2024Q4: 97,458 shares; 2025Q1: 134,674 shares; 2025Q2: 133,521 shares; 2025Q3: 3,926,606 shares; 2025Q4: 3,949,102 shares 3,949,102$170M0.3%+22,496Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,111 shares; 2024Q4: 810,965 shares; 2025Q1: 810,433 shares; 2025Q2: 946,303 shares; 2025Q3: 1,030,273 shares; 2025Q4: 1,036,663 shares 1,036,663$169M0.3%+6,390Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,613 shares; 2024Q4: 3,053,982 shares; 2025Q1: 2,102,976 shares; 2025Q2: 1,545,937 shares; 2025Q3: 1,527,236 shares; 2025Q4: 1,524,096 shares 1,524,096$168M0.3%-3,140Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,082 shares; 2024Q4: 412,815 shares; 2025Q1: 410,214 shares; 2025Q2: 356,896 shares; 2025Q3: 296,820 shares; 2025Q4: 334,786 shares 334,786$164M0.29%+37,966Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,510 shares; 2024Q4: 1,476,914 shares; 2025Q1: 1,559,987 shares; 2025Q2: 1,403,570 shares; 2025Q3: 1,290,988 shares; 2025Q4: 965,896 shares 965,896$164M0.29%-325,092Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,376 shares; 2024Q4: 1,114,622 shares; 2025Q1: 111,550 shares; 2025Q2: 127,388 shares; 2025Q3: 289,601 shares; 2025Q4: 731,606 shares 731,606$157M0.28%+442,005Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,310 shares; 2024Q4: 1,285,072 shares; 2025Q1: 1,284,671 shares; 2025Q2: 1,208,414 shares; 2025Q3: 1,309,305 shares; 2025Q4: 1,317,434 shares 1,317,434$154M0.27%+8,129Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,303 shares; 2024Q4: 47,068 shares; 2025Q1: 47,270 shares; 2025Q2: 611,383 shares; 2025Q3: 900,232 shares; 2025Q4: 540,578 shares 540,578$154M0.27%-359,654Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,008 shares; 2024Q4: 1,541,999 shares; 2025Q1: 1,562,690 shares; 2025Q2: 1,622,360 shares; 2025Q3: 1,639,158 shares; 2025Q4: 1,599,400 shares 1,599,400$153M0.27%-39,758Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,520 shares; 2024Q4: 350,261 shares; 2025Q1: 400,092 shares; 2025Q2: 294,553 shares; 2025Q3: 509,827 shares; 2025Q4: 960,911 shares 960,911$152M0.27%+451,084Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,747 shares; 2024Q4: 715,603 shares; 2025Q1: 715,449 shares; 2025Q2: 921,530 shares; 2025Q3: 992,779 shares; 2025Q4: 1,000,942 shares 1,000,942$150M0.27%+8,163Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563,613 shares; 2024Q4: 3,496,685 shares; 2025Q1: 3,494,429 shares; 2025Q2: 2,753,151 shares; 2025Q3: 2,263,736 shares; 2025Q4: 1,907,177 shares 1,907,177$149M0.26%-356,559Timeline
TSCVTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,547,600 shares 5,547,600$147M0.26%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,425,830 shares; 2025Q3: 1,284,258 shares; 2025Q4: 5,934,411 shares 5,934,411$147M0.26%+4,650,153Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,030 shares; 2024Q4: 2,493,627 shares; 2025Q1: 2,675,043 shares; 2025Q2: 2,173,311 shares; 2025Q3: 2,989,730 shares; 2025Q4: 3,196,841 shares 3,196,841$147M0.26%+207,111Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,412 shares; 2024Q4: 546,030 shares; 2025Q1: 545,585 shares; 2025Q2: 546,255 shares; 2025Q3: 591,573 shares; 2025Q4: 749,598 shares 749,598$146M0.26%+158,025Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 67,400 shares; 2025Q1: 107,118 shares; 2025Q2: 159,864 shares; 2025Q3: 553,834 shares; 2025Q4: 573,489 shares 573,489$145M0.26%+19,655Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,268 shares; 2024Q4: 402,958 shares; 2025Q1: 411,943 shares; 2025Q2: 517,396 shares; 2025Q3: 563,006 shares; 2025Q4: 577,027 shares 577,027$145M0.26%+14,021Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072,866 shares; 2024Q4: 3,933,020 shares; 2025Q1: 3,961,121 shares; 2025Q2: 3,851,163 shares; 2025Q3: 4,182,229 shares; 2025Q4: 4,510,036 shares 4,510,036$145M0.26%+327,807Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,599 shares; 2024Q4: 635,856 shares; 2025Q1: 825,511 shares; 2025Q2: 836,165 shares; 2025Q3: 750,020 shares; 2025Q4: 636,278 shares 636,278$144M0.26%-113,742Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,528 shares; 2024Q4: 2,143,941 shares; 2025Q1: 1,896,776 shares; 2025Q2: 1,401,185 shares; 2025Q3: 1,519,622 shares; 2025Q4: 2,027,682 shares 2,027,682$141M0.25%+508,060Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,539 shares; 2024Q4: 448,946 shares; 2025Q1: 444,866 shares; 2025Q2: 440,250 shares; 2025Q3: 478,707 shares; 2025Q4: 579,927 shares 579,927$140M0.25%+101,220Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,433 shares; 2024Q4: 514,690 shares; 2025Q1: 514,404 shares; 2025Q2: 457,689 shares; 2025Q3: 447,635 shares; 2025Q4: 355,809 shares 355,809$138M0.25%-91,826Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,376 shares; 2024Q4: 386,679 shares; 2025Q1: 353,808 shares; 2025Q2: 419,320 shares; 2025Q3: 376,240 shares; 2025Q4: 384,716 shares 384,716$136M0.24%+8,476Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,485 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,156,758 shares; 2025Q2: 1,325,854 shares; 2025Q3: 1,472,655 shares; 2025Q4: 1,710,110 shares 1,710,110$132M0.23%+237,455Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,361 shares; 2024Q4: 1,075,707 shares; 2025Q1: 1,054,991 shares; 2025Q2: 1,043,684 shares; 2025Q3: 1,121,921 shares; 2025Q4: 1,134,068 shares 1,134,068$132M0.23%+12,147Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,828 shares; 2024Q4: 332,813 shares; 2025Q1: 675,913 shares; 2025Q2: 498,486 shares; 2025Q3: 463,792 shares; 2025Q4: 393,862 shares 393,862$130M0.23%-69,930Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,381 shares; 2024Q4: 1,824,885 shares; 2025Q1: 1,866,685 shares; 2025Q2: 1,797,641 shares; 2025Q3: 1,769,191 shares; 2025Q4: 1,776,370 shares 1,776,370$130M0.23%+7,179Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,300 shares; 2024Q4: 997,800 shares; 2025Q1: 992,752 shares; 2025Q2: 1,108,082 shares; 2025Q3: 1,467,179 shares; 2025Q4: 1,432,614 shares 1,432,614$127M0.23%-34,565Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,590 shares; 2024Q4: 1,378,530 shares; 2025Q1: 1,545,825 shares; 2025Q2: 1,306,864 shares; 2025Q3: 1,278,283 shares; 2025Q4: 1,297,491 shares 1,297,491$126M0.22%+19,208Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,626 shares; 2024Q4: 78,398 shares; 2025Q1: 95,345 shares; 2025Q2: 687,580 shares; 2025Q3: 667,445 shares; 2025Q4: 624,450 shares 624,450$126M0.22%-42,995Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,357 shares; 2024Q4: 385,634 shares; 2025Q1: 384,513 shares; 2025Q2: 392,541 shares; 2025Q3: 423,937 shares; 2025Q4: 427,227 shares 427,227$125M0.22%+3,290Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,019 shares; 2024Q4: 270,005 shares; 2025Q1: 266,856 shares; 2025Q2: 268,933 shares; 2025Q3: 291,654 shares; 2025Q4: 453,677 shares 453,677$125M0.22%+162,023Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,496 shares; 2024Q4: 888,827 shares; 2025Q1: 946,147 shares; 2025Q2: 757,395 shares; 2025Q3: 1,194,859 shares; 2025Q4: 1,176,582 shares 1,176,582$125M0.22%-18,277Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,624 shares; 2024Q4: 790,573 shares; 2025Q1: 790,811 shares; 2025Q2: 715,648 shares; 2025Q3: 718,329 shares; 2025Q4: 765,802 shares 765,802$124M0.22%+47,473Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,604 shares; 2024Q4: 648,736 shares; 2025Q1: 493,679 shares; 2025Q2: 406,280 shares; 2025Q3: 713,494 shares; 2025Q4: 708,847 shares 708,847$123M0.22%-4,647Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,007 shares; 2024Q4: 2,742,034 shares; 2025Q1: 2,873,908 shares; 2025Q2: 2,130,762 shares; 2025Q3: 1,661,253 shares; 2025Q4: 1,503,824 shares 1,503,824$123M0.22%-157,429Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,078 shares; 2024Q4: 31,141 shares; 2025Q1: 2,263,557 shares; 2025Q2: 2,071,778 shares; 2025Q3: 2,134,890 shares; 2025Q4: 2,143,459 shares 2,143,459$123M0.22%+8,569Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,976 shares; 2024Q4: 363,920 shares; 2025Q1: 361,661 shares; 2025Q2: 322,278 shares; 2025Q3: 362,201 shares; 2025Q4: 362,423 shares 362,423$122M0.22%+222Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,523 shares; 2024Q4: 1,517,558 shares; 2025Q1: 1,379,637 shares; 2025Q2: 831,198 shares; 2025Q3: 666,598 shares; 2025Q4: 591,381 shares 591,381$121M0.21%-75,217Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,446 shares; 2024Q4: 1,186,671 shares; 2025Q1: 1,045,795 shares; 2025Q2: 807,684 shares; 2025Q3: 972,988 shares; 2025Q4: 979,033 shares 979,033$120M0.21%+6,045Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,289 shares; 2024Q4: 211,256 shares; 2025Q1: 94,483 shares; 2025Q2: 166,555 shares; 2025Q3: 137,837 shares; 2025Q4: 195,502 shares 195,502$120M0.21%+57,665Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,014 shares; 2024Q4: 80,809 shares; 2025Q1: 83,467 shares; 2025Q2: 1,193,247 shares; 2025Q3: 2,187,889 shares; 2025Q4: 4,161,158 shares 4,161,158$116M0.2%+1,973,269Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587,517 shares 1,587,517$113M0.2%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,961 shares; 2024Q4: 217,059 shares; 2025Q1: 173,011 shares; 2025Q2: 218,533 shares; 2025Q3: 191,241 shares; 2025Q4: 437,146 shares 437,146$113M0.2%+245,905Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,917 shares; 2024Q4: 742,469 shares; 2025Q1: 741,819 shares; 2025Q2: 668,778 shares; 2025Q3: 642,603 shares; 2025Q4: 556,632 shares 556,632$113M0.2%-85,971Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,406 shares; 2024Q4: 17,366 shares; 2025Q1: 18,624 shares; 2025Q2: 8,635 shares; 2025Q3: 73,586 shares; 2025Q4: 80,786 shares 80,786$113M0.2%+7,200Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,145 shares; 2024Q4: 726,992 shares; 2025Q1: 736,682 shares; 2025Q2: 623,969 shares; 2025Q3: 669,636 shares; 2025Q4: 646,534 shares 646,534$112M0.2%-23,102Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,320 shares; 2024Q4: 839,461 shares; 2025Q1: 839,448 shares; 2025Q2: 911,774 shares; 2025Q3: 991,510 shares; 2025Q4: 1,237,109 shares 1,237,109$111M0.2%+245,599Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,305 shares; 2024Q4: 815,658 shares; 2025Q1: 814,407 shares; 2025Q2: 1,239,777 shares; 2025Q3: 1,487,051 shares; 2025Q4: 1,477,789 shares 1,477,789$109M0.19%-9,262Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,883 shares; 2024Q4: 1,309,825 shares; 2025Q1: 1,310,569 shares; 2025Q2: 1,124,777 shares; 2025Q3: 860,055 shares; 2025Q4: 791,404 shares 791,404$108M0.19%-68,651Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,019 shares; 2024Q4: 630,604 shares; 2025Q1: 630,174 shares; 2025Q2: 561,315 shares; 2025Q3: 631,985 shares; 2025Q4: 642,164 shares 642,164$103M0.18%+10,179Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,219 shares; 2024Q4: 1,943,761 shares; 2025Q1: 10,048 shares; 2025Q2: 21,460 shares; 2025Q3: 2,200,107 shares; 2025Q4: 2,128,717 shares 2,128,717$103M0.18%-71,390Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713,976 shares; 2025Q1: 1,027,292 shares; 2025Q2: 1,901,978 shares; 2025Q3: 1,927,576 shares; 2025Q4: 1,713,825 shares 1,713,825$102M0.18%-213,751Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747,285 shares; 2024Q4: 4,581,662 shares; 2025Q1: 4,556,668 shares; 2025Q2: 6,963,870 shares; 2025Q3: 5,864,153 shares; 2025Q4: 3,535,391 shares 3,535,391$102M0.18%-2,328,762Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,835 shares; 2024Q4: 2,481,627 shares; 2025Q1: 509,707 shares; 2025Q2: 2,020,286 shares; 2025Q3: 38,834 shares; 2025Q4: 3,110,459 shares 3,110,459$101M0.18%+3,071,625Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,024 shares; 2024Q4: 35,976 shares; 2025Q1: 2,737 shares; 2025Q2: 2,963 shares; 2025Q3: 15,280 shares; 2025Q4: 111,749 shares 111,749$101M0.18%+96,469Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 27,809 shares; 2025Q1: 27,446 shares; 2025Q2: 453,608 shares; 2025Q3: 835,374 shares; 2025Q4: 980,572 shares 980,572$101M0.18%+145,198Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,496 shares; 2024Q4: 155,240 shares; 2025Q1: 173,640 shares; 2025Q2: 175,554 shares; 2025Q3: 525,759 shares; 2025Q4: 490,424 shares 490,424$101M0.18%-35,335Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,736 shares; 2024Q4: 290,420 shares; 2025Q1: 341,761 shares; 2025Q2: 189,206 shares; 2025Q3: 191,156 shares; 2025Q4: 177,568 shares 177,568$98.2M0.17%-13,588Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,790 shares; 2024Q4: 2,605,131 shares; 2025Q1: 2,448,128 shares; 2025Q2: 1,861,479 shares; 2025Q3: 1,306,527 shares; 2025Q4: 1,157,344 shares 1,157,344$97.4M0.17%-149,183Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 11,651 shares; 2025Q1: 11,535 shares; 2025Q2: 748,769 shares; 2025Q3: 891,661 shares; 2025Q4: 802,435 shares 802,435$96.6M0.17%-89,226Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,554 shares; 2024Q4: 35,962 shares; 2025Q1: 35,936 shares; 2025Q2: 40,200 shares; 2025Q3: 43,787 shares; 2025Q4: 44,030 shares 44,030$94.5M0.17%+243Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 14,288 shares; 2025Q1: 45,274 shares; 2025Q2: 43,653 shares; 2025Q3: 550,449 shares; 2025Q4: 774,034 shares 774,034$94.5M0.17%+223,585Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,745 shares; 2024Q4: 1,195,331 shares; 2025Q1: 870,980 shares; 2025Q2: 759,576 shares; 2025Q3: 738,229 shares; 2025Q4: 602,160 shares 602,160$94.4M0.17%-136,069Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,495 shares; 2024Q4: 1,077,214 shares; 2025Q1: 1,077,102 shares; 2025Q2: 1,079,946 shares; 2025Q3: 1,176,469 shares; 2025Q4: 1,190,426 shares 1,190,426$94M0.17%+13,957Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,851 shares; 2024Q4: 140,257 shares; 2025Q1: 129,407 shares; 2025Q2: 144,103 shares; 2025Q3: 132,666 shares; 2025Q4: 164,330 shares 164,330$94M0.17%+31,664Timeline
NOKNOKIA 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: 12,655,143 shares; 2025Q4: 14,489,705 shares 14,489,705$93.7M0.17%+1,834,562Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,801 shares; 2024Q4: 17,473 shares; 2025Q1: 15,771 shares; 2025Q2: 17,248 shares; 2025Q3: 18,811 shares; 2025Q4: 17,465 shares 17,465$93.5M0.17%-1,346Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 10,857 shares; 2025Q1: 10,696 shares; 2025Q2: 9,317 shares; 2025Q3: 158,132 shares; 2025Q4: 154,406 shares 154,406$93.4M0.17%-3,726Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,723 shares; 2024Q4: 1,079,844 shares; 2025Q1: 987,858 shares; 2025Q2: 609,480 shares; 2025Q3: 555,977 shares; 2025Q4: 575,945 shares 575,945$92.9M0.16%+19,968Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 16,017 shares; 2025Q1: 368,753 shares; 2025Q2: 367,809 shares; 2025Q3: 360,466 shares; 2025Q4: 378,600 shares 378,600$91.9M0.16%+18,134Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,584 shares; 2024Q4: 640,271 shares; 2025Q1: 655,345 shares; 2025Q2: 722,897 shares; 2025Q3: 808,613 shares; 2025Q4: 847,050 shares 847,050$91.8M0.16%+38,437Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,298 shares; 2024Q4: 367,661 shares; 2025Q1: 357,381 shares; 2025Q2: 322,877 shares; 2025Q3: 367,062 shares; 2025Q4: 294,732 shares 294,732$91.6M0.16%-72,330Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,267 shares; 2024Q4: 33,319 shares; 2025Q1: 33,992 shares; 2025Q2: 34,350 shares; 2025Q3: 2,173,417 shares; 2025Q4: 2,976,111 shares 2,976,111$91.3M0.16%+802,694Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,854 shares; 2024Q4: 327,680 shares; 2025Q1: 338,837 shares; 2025Q2: 134,261 shares; 2025Q3: 200,382 shares; 2025Q4: 191,553 shares 191,553$91.3M0.16%-8,829Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,527 shares; 2024Q4: 710,409 shares; 2025Q1: 709,827 shares; 2025Q2: 637,173 shares; 2025Q3: 613,754 shares; 2025Q4: 610,422 shares 610,422$91M0.16%-3,332Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,193 shares; 2024Q4: 486,762 shares; 2025Q1: 431,863 shares; 2025Q2: 356,431 shares; 2025Q3: 241,298 shares; 2025Q4: 215,405 shares 215,405$90.9M0.16%-25,893Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,671 shares; 2024Q4: 26,550 shares; 2025Q1: 15,695 shares; 2025Q2: 13,941 shares; 2025Q3: 12,304 shares; 2025Q4: 12,410 shares 12,410$90.5M0.16%+106Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,113 shares; 2024Q4: 963,205 shares; 2025Q1: 962,006 shares; 2025Q2: 962,405 shares; 2025Q3: 1,046,367 shares; 2025Q4: 1,052,920 shares 1,052,920$90.1M0.16%+6,553Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,650 shares; 2024Q4: 433,386 shares; 2025Q1: 432,954 shares; 2025Q2: 388,608 shares; 2025Q3: 374,885 shares; 2025Q4: 373,387 shares 373,387$89.5M0.16%-1,498Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,134 shares; 2024Q4: 708,052 shares; 2025Q1: 704,034 shares; 2025Q2: 627,061 shares; 2025Q3: 657,617 shares; 2025Q4: 655,374 shares 655,374$89.1M0.16%-2,243Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,726 shares; 2024Q4: 2,199,836 shares; 2025Q1: 1,753,658 shares; 2025Q2: 1,738,251 shares; 2025Q3: 743,881 shares; 2025Q4: 1,419,834 shares 1,419,834$88.9M0.16%+675,953Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,211 shares; 2024Q4: 426,043 shares; 2025Q1: 459,822 shares; 2025Q2: 390,512 shares; 2025Q3: 414,320 shares; 2025Q4: 362,351 shares 362,351$88.3M0.16%-51,969Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,818 shares; 2024Q4: 938,173 shares; 2025Q1: 986,620 shares; 2025Q2: 782,215 shares; 2025Q3: 751,791 shares; 2025Q4: 648,692 shares 648,692$87.7M0.16%-103,099Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,146 shares; 2024Q4: 372,142 shares; 2025Q1: 344,168 shares; 2025Q2: 311,064 shares; 2025Q3: 210,685 shares; 2025Q4: 192,667 shares 192,667$87.7M0.16%-18,018Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,252 shares; 2024Q4: 241,134 shares; 2025Q1: 261,195 shares; 2025Q2: 386,914 shares; 2025Q3: 421,298 shares; 2025Q4: 383,600 shares 383,600$87.7M0.16%-37,698Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,656 shares; 2024Q4: 3,090,160 shares; 2025Q1: 37,502 shares; 2025Q2: 45,127 shares; 2025Q3: 3,374,274 shares; 2025Q4: 3,411,634 shares 3,411,634$87.3M0.15%+37,360Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,180 shares; 2024Q4: 956,504 shares; 2025Q1: 432,432 shares; 2025Q2: 439,097 shares; 2025Q3: 440,120 shares; 2025Q4: 449,370 shares 449,370$87.3M0.15%+9,250Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771,821 shares; 2024Q4: 4,436,019 shares; 2025Q1: 4,232,787 shares; 2025Q2: 4,613,166 shares; 2025Q3: 5,018,021 shares; 2025Q4: 5,144,466 shares 5,144,466$87.2M0.15%+126,445Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650,476 shares; 2024Q4: 4,144,339 shares; 2025Q1: 3,490,025 shares; 2025Q2: 2,379,437 shares; 2025Q3: 2,349,478 shares; 2025Q4: 2,085,746 shares 2,085,746$87.1M0.15%-263,732Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,916 shares; 2024Q4: 427,711 shares; 2025Q1: 392,852 shares; 2025Q2: 363,610 shares; 2025Q3: 416,847 shares; 2025Q4: 417,185 shares 417,185$86.8M0.15%+338Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,054 shares; 2024Q4: 1,586,302 shares; 2025Q1: 1,562,125 shares; 2025Q2: 54,029 shares; 2025Q3: 1,862,672 shares; 2025Q4: 1,858,116 shares 1,858,116$86.7M0.15%-4,556Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,681 shares; 2024Q4: 727,410 shares; 2025Q1: 625,470 shares; 2025Q2: 83,111 shares; 2025Q3: 990,673 shares; 2025Q4: 1,281,618 shares 1,281,618$86.3M0.15%+290,945Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,330 shares; 2024Q4: 1,175,616 shares; 2025Q1: 1,510,380 shares; 2025Q2: 1,511,750 shares; 2025Q3: 1,483,401 shares; 2025Q4: 1,376,855 shares 1,376,855$86.2M0.15%-106,546Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,995 shares; 2024Q4: 2,614,818 shares; 2025Q1: 2,779,655 shares; 2025Q2: 2,793,287 shares; 2025Q3: 2,843,850 shares; 2025Q4: 2,853,045 shares 2,853,045$85.3M0.15%+9,195Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,500 shares; 2024Q4: 54,717 shares; 2025Q1: 52,307 shares; 2025Q2: 52,318 shares; 2025Q3: 51,199 shares; 2025Q4: 98,640 shares 98,640$85.1M0.15%+47,441Timeline
FMDEFIDELITY COVINGTON 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: not reported; 2025Q4: 2,324,110 shares 2,324,110$84.6M0.15%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,044 shares; 2024Q4: 565,329 shares; 2025Q1: 325,024 shares; 2025Q2: 622,416 shares; 2025Q3: 88,401 shares; 2025Q4: 439,554 shares 439,554$84M0.15%+351,153Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520,383 shares; 2024Q4: 1,769,350 shares; 2025Q1: 1,762,707 shares; 2025Q2: 2,027,443 shares; 2025Q3: 2,187,147 shares; 2025Q4: 2,914,220 shares 2,914,220$82.4M0.15%+727,073Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,499 shares; 2024Q4: 104,155 shares; 2025Q1: 105,080 shares; 2025Q2: 253,882 shares; 2025Q3: 245,240 shares; 2025Q4: 240,196 shares 240,196$81.1M0.14%-5,044Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,312 shares; 2024Q4: 2,318,137 shares; 2025Q1: 2,315,974 shares; 2025Q2: 2,075,844 shares; 2025Q3: 1,351,714 shares; 2025Q4: 1,174,594 shares 1,174,594$80.3M0.14%-177,120Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,833 shares; 2024Q4: 1,767,717 shares; 2025Q1: 327,074 shares; 2025Q2: 1,359,340 shares; 2025Q3: 356,948 shares; 2025Q4: 1,803,201 shares 1,803,201$80.1M0.14%+1,446,253Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,225 shares; 2024Q4: 406,408 shares; 2025Q1: 546,473 shares; 2025Q2: 776,070 shares; 2025Q3: 564,696 shares; 2025Q4: 556,112 shares 556,112$80.1M0.14%-8,584Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,630 shares; 2024Q4: 1,482,064 shares; 2025Q1: 1,467,172 shares; 2025Q2: 24,116 shares; 2025Q3: 1,252,584 shares; 2025Q4: 1,117,153 shares 1,117,153$80.1M0.14%-135,431Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,861 shares; 2024Q4: 1,967,967 shares; 2025Q1: not reported; 2025Q2: 1,592,192 shares; 2025Q3: 288,371 shares; 2025Q4: 1,458,331 shares 1,458,331$80M0.14%+1,169,960Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,454 shares; 2024Q4: 70,241 shares; 2025Q1: 5,041 shares; 2025Q2: 5,043 shares; 2025Q3: 3,496 shares; 2025Q4: 356,920 shares 356,920$79.7M0.14%+353,424Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,749 shares; 2024Q4: 49,069 shares; 2025Q1: 43,953 shares; 2025Q2: 728,755 shares; 2025Q3: 690,543 shares; 2025Q4: 600,691 shares 600,691$78.8M0.14%-89,852Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,817 shares; 2024Q4: 464,573 shares; 2025Q1: 675,971 shares; 2025Q2: 613,411 shares; 2025Q3: 592,535 shares; 2025Q4: 435,182 shares 435,182$78.5M0.14%-157,353Timeline
IVESWEDBUSH SER 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: not reported; 2025Q4: 2,471,633 shares 2,471,633$78.1M0.14%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,015 shares; 2024Q4: 528,678 shares; 2025Q1: 522,413 shares; 2025Q2: 540,242 shares; 2025Q3: 576,896 shares; 2025Q4: 589,516 shares 589,516$78.1M0.14%+12,620Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,117 shares; 2024Q4: 56,462 shares; 2025Q1: 51,623 shares; 2025Q2: 51,255 shares; 2025Q3: 48,209 shares; 2025Q4: 1,667,523 shares 1,667,523$78.1M0.14%+1,619,314Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,032 shares; 2024Q4: 2,326,255 shares; 2025Q1: 2,105,489 shares; 2025Q2: 1,361,378 shares; 2025Q3: 1,315,732 shares; 2025Q4: 1,194,883 shares 1,194,883$77.7M0.14%-120,849Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,073 shares; 2024Q4: 356,001 shares; 2025Q1: 377,773 shares; 2025Q2: 377,519 shares; 2025Q3: 420,679 shares; 2025Q4: 436,786 shares 436,786$76.7M0.14%+16,107Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769,153 shares; 2024Q4: 7,521,385 shares; 2025Q1: 7,520,658 shares; 2025Q2: 7,544,954 shares; 2025Q3: 8,217,192 shares; 2025Q4: 8,269,882 shares 8,269,882$76.2M0.14%+52,690Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,216 shares; 2024Q4: 147,481 shares; 2025Q1: 170,577 shares; 2025Q2: 110,441 shares; 2025Q3: 1,049,376 shares; 2025Q4: 1,050,711 shares 1,050,711$76.2M0.14%+1,335Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,266 shares; 2024Q4: 28,725 shares; 2025Q1: 26,601 shares; 2025Q2: 896,306 shares; 2025Q3: 862,917 shares; 2025Q4: 906,374 shares 906,374$76M0.13%+43,457Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,295 shares; 2024Q4: 1,810,301 shares; 2025Q1: 1,656,325 shares; 2025Q2: 1,516,424 shares; 2025Q3: 1,657,402 shares; 2025Q4: 1,005,800 shares 1,005,800$76M0.13%-651,602Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,158 shares; 2024Q4: 315,741 shares; 2025Q1: 356,260 shares; 2025Q2: 259,507 shares; 2025Q3: 285,468 shares; 2025Q4: 298,905 shares 298,905$75.6M0.13%+13,437Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794,555 shares; 2024Q4: 3,780,978 shares; 2025Q1: 3,641,565 shares; 2025Q2: 2,422,944 shares; 2025Q3: 2,340,737 shares; 2025Q4: 1,918,409 shares 1,918,409$73.6M0.13%-422,328Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,934 shares; 2024Q4: 1,007,886 shares; 2025Q1: 915,150 shares; 2025Q2: 356,438 shares; 2025Q3: 678,007 shares; 2025Q4: 724,493 shares 724,493$72.5M0.13%+46,486Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,605 shares; 2024Q4: 980,752 shares; 2025Q1: 984,459 shares; 2025Q2: 1,172,284 shares; 2025Q3: 1,496,919 shares; 2025Q4: 1,501,363 shares 1,501,363$72M0.13%+4,444Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,630 shares; 2024Q4: 367,737 shares; 2025Q1: 160,977 shares; 2025Q2: 231,204 shares; 2025Q3: 80,717 shares; 2025Q4: 463,001 shares 463,001$72M0.13%+382,284Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,945 shares; 2024Q4: 836,443 shares; 2025Q1: 678,142 shares; 2025Q2: 604,388 shares; 2025Q3: 411,640 shares; 2025Q4: 372,135 shares 372,135$72M0.13%-39,505Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,682 shares; 2024Q4: 312,188 shares; 2025Q1: 189,218 shares; 2025Q2: 174,830 shares; 2025Q3: 149,542 shares; 2025Q4: 88,929 shares 88,929$72M0.13%-60,613Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,247 shares; 2024Q4: 223,590 shares; 2025Q1: 229,184 shares; 2025Q2: 40,675 shares; 2025Q3: 291,173 shares; 2025Q4: 338,643 shares 338,643$71.7M0.13%+47,470Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 19,637 shares; 2025Q1: 41,252 shares; 2025Q2: 28,958 shares; 2025Q3: 206,971 shares; 2025Q4: 206,042 shares 206,042$71M0.13%-929Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,487 shares; 2024Q4: 230,448 shares; 2025Q1: 226,859 shares; 2025Q2: 111,520 shares; 2025Q3: 260,769 shares; 2025Q4: 332,889 shares 332,889$70.9M0.13%+72,120Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,931 shares; 2024Q4: 172,421 shares; 2025Q1: 145,529 shares; 2025Q2: 97,841 shares; 2025Q3: 506,766 shares; 2025Q4: 505,328 shares 505,328$70.7M0.13%-1,438Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 120,928 shares; 2025Q1: 121,134 shares; 2025Q2: 115,275 shares; 2025Q3: 115,944 shares; 2025Q4: 125,262 shares 125,262$70.4M0.12%+9,318Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,935 shares; 2024Q4: 438,471 shares; 2025Q1: 387,962 shares; 2025Q2: 399,342 shares; 2025Q3: 427,529 shares; 2025Q4: 431,410 shares 431,410$70.2M0.12%+3,881Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,996 shares; 2024Q4: 704,945 shares; 2025Q1: 699,787 shares; 2025Q2: 656,805 shares; 2025Q3: 657,281 shares; 2025Q4: 495,112 shares 495,112$70M0.12%-162,169Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,167 shares; 2024Q4: 43,269 shares; 2025Q1: 43,231 shares; 2025Q2: 28,475 shares; 2025Q3: 14,875 shares; 2025Q4: 113,562 shares 113,562$69.5M0.12%+98,687Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,441 shares; 2024Q4: 1,151,129 shares; 2025Q1: 91,112 shares; 2025Q2: 1,270,505 shares; 2025Q3: 300,102 shares; 2025Q4: 1,263,532 shares 1,263,532$69.2M0.12%+963,430Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,951 shares; 2024Q4: 851,083 shares; 2025Q1: 848,326 shares; 2025Q2: 784,325 shares; 2025Q3: 852,229 shares; 2025Q4: 858,237 shares 858,237$69.2M0.12%+6,008Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,173 shares; 2024Q4: 1,288,168 shares; 2025Q1: 1,177,435 shares; 2025Q2: 1,127,908 shares; 2025Q3: 1,181,288 shares; 2025Q4: 1,178,263 shares 1,178,263$69.2M0.12%-3,025Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,205 shares; 2024Q4: 187,620 shares; 2025Q1: 1,861,501 shares; 2025Q2: 3,315,425 shares; 2025Q3: 4,141,840 shares; 2025Q4: 3,790,518 shares 3,790,518$69.1M0.12%-351,322Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,204 shares; 2024Q4: 559,031 shares; 2025Q1: 437,516 shares; 2025Q2: 223,535 shares; 2025Q3: 362,104 shares; 2025Q4: 571,122 shares 571,122$69M0.12%+209,018Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,045 shares; 2024Q4: 432,173 shares; 2025Q1: 77,721 shares; 2025Q2: 22,979 shares; 2025Q3: 19,997 shares; 2025Q4: 414,797 shares 414,797$68.9M0.12%+394,800Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,133 shares; 2024Q4: 30,813 shares; 2025Q1: 30,745 shares; 2025Q2: 22,205 shares; 2025Q3: 143,388 shares; 2025Q4: 296,057 shares 296,057$68.8M0.12%+152,669Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,805 shares; 2024Q4: 1,631,644 shares; 2025Q1: 1,657,633 shares; 2025Q2: 1,576,710 shares; 2025Q3: 1,901,425 shares; 2025Q4: 1,888,408 shares 1,888,408$68.4M0.12%-13,017Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,637 shares; 2024Q4: 2,718,658 shares; 2025Q1: 2,639,296 shares; 2025Q2: 1,896,931 shares; 2025Q3: 1,956,990 shares; 2025Q4: 1,520,645 shares 1,520,645$67.8M0.12%-436,345Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,602 shares; 2024Q4: 605,120 shares; 2025Q1: 606,227 shares; 2025Q2: 430,104 shares; 2025Q3: 458,820 shares; 2025Q4: 411,706 shares 411,706$67.5M0.12%-47,114Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,283 shares; 2024Q4: 132,145 shares; 2025Q1: 69,081 shares; 2025Q2: 152,640 shares; 2025Q3: 26,919 shares; 2025Q4: 137,601 shares 137,601$67.2M0.12%+110,682Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,837 shares; 2025Q1: not reported; 2025Q2: 1,379,313 shares; 2025Q3: 851,274 shares; 2025Q4: 2,300,473 shares 2,300,473$66.8M0.12%+1,449,199Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643,344 shares; 2024Q4: 5,491,598 shares; 2025Q1: 3,909,290 shares; 2025Q2: 2,615,031 shares; 2025Q3: 1,380,636 shares; 2025Q4: 967,461 shares 967,461$66.8M0.12%-413,175Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,578 shares; 2024Q4: 114,326 shares; 2025Q1: 52,123 shares; 2025Q2: 142,546 shares; 2025Q3: 73,979 shares; 2025Q4: 228,741 shares 228,741$66.5M0.12%+154,762Timeline
RDDTREDDIT 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: 288,802 shares 288,802$66.4M0.12%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 28,187 shares; 2025Q1: 13,915 shares; 2025Q2: 8,565 shares; 2025Q3: 271,415 shares; 2025Q4: 219,836 shares 219,836$66.2M0.12%-51,579Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,653 shares; 2024Q4: 122,510 shares; 2025Q1: 83,540 shares; 2025Q2: 84,695 shares; 2025Q3: 70,324 shares; 2025Q4: 460,460 shares 460,460$66.1M0.12%+390,136Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480,862 shares; 2025Q4: 1,961,356 shares 1,961,356$65.9M0.12%+480,494Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,830 shares; 2024Q4: 452,959 shares; 2025Q1: 483,467 shares; 2025Q2: 426,498 shares; 2025Q3: 589,271 shares; 2025Q4: 504,602 shares 504,602$65.7M0.12%-84,669Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,719 shares; 2024Q4: 733,894 shares; 2025Q1: 1,496,941 shares; 2025Q2: 1,376,070 shares; 2025Q3: 1,124,899 shares; 2025Q4: 1,021,426 shares 1,021,426$65.4M0.12%-103,473Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 94,055 shares; 2025Q1: 77,735 shares; 2025Q2: 247,366 shares; 2025Q3: 153,979 shares; 2025Q4: 545,673 shares 545,673$65.4M0.12%+391,694Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,546 shares; 2024Q4: 460,851 shares; 2025Q1: 471,793 shares; 2025Q2: 368,667 shares; 2025Q3: 390,957 shares; 2025Q4: 369,368 shares 369,368$65.2M0.12%-21,589Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,711 shares; 2024Q4: 45,047 shares; 2025Q1: 163,551 shares; 2025Q2: 213,994 shares; 2025Q3: 750,066 shares; 2025Q4: 732,904 shares 732,904$64.6M0.11%-17,162Timeline
FENIFIDELITY COVINGTON 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: 13,187 shares; 2025Q4: 1,754,072 shares 1,754,072$64.2M0.11%+1,740,885Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,484 shares; 2024Q4: 575,674 shares; 2025Q1: 208,571 shares; 2025Q2: 676,769 shares; 2025Q3: 328,209 shares; 2025Q4: 1,266,826 shares 1,266,826$64.2M0.11%+938,617Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,790 shares; 2024Q4: 703,796 shares; 2025Q1: 674,054 shares; 2025Q2: 626,070 shares; 2025Q3: 625,754 shares; 2025Q4: 664,425 shares 664,425$63.8M0.11%+38,671Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,103 shares; 2024Q4: 2,103,781 shares; 2025Q1: 2,108,586 shares; 2025Q2: 1,918,248 shares; 2025Q3: 2,041,063 shares; 2025Q4: 1,086,078 shares 1,086,078$63.6M0.11%-954,985Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,911 shares; 2025Q2: 44,641 shares; 2025Q3: 1,407,993 shares; 2025Q4: 1,412,659 shares 1,412,659$63.5M0.11%+4,666Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,609 shares; 2024Q4: 301,641 shares; 2025Q1: 547,248 shares; 2025Q2: 664,868 shares; 2025Q3: 2,349,862 shares; 2025Q4: 2,524,090 shares 2,524,090$63.1M0.11%+174,228Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,385 shares; 2024Q4: 2,080,344 shares; 2025Q1: 2,622,658 shares; 2025Q2: 2,353,096 shares; 2025Q3: 2,261,984 shares; 2025Q4: 1,524,323 shares 1,524,323$63M0.11%-737,661Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,164 shares; 2024Q4: 1,685,863 shares; 2025Q1: 1,611,068 shares; 2025Q2: 68,533 shares; 2025Q3: 1,924,641 shares; 2025Q4: 2,072,838 shares 2,072,838$63M0.11%+148,197Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,005 shares; 2024Q4: 572,539 shares; 2025Q1: 660,955 shares; 2025Q2: 386,211 shares; 2025Q3: 2,022,606 shares; 2025Q4: 1,943,713 shares 1,943,713$62.8M0.11%-78,893Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,765 shares; 2024Q4: 803,360 shares; 2025Q1: 803,360 shares; 2025Q2: not reported; 2025Q3: 790,255 shares; 2025Q4: 775,453 shares 775,453$62.7M0.11%-14,802Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,791 shares; 2024Q4: 210,360 shares; 2025Q1: 78,543 shares; 2025Q2: 91,599 shares; 2025Q3: 69,013 shares; 2025Q4: 430,093 shares 430,093$62.2M0.11%+361,080Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,140 shares; 2024Q4: 445,737 shares; 2025Q1: 480,878 shares; 2025Q2: 2,595,144 shares; 2025Q3: 2,799,932 shares; 2025Q4: 2,771,813 shares 2,771,813$61.8M0.11%-28,119Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,987 shares; 2024Q4: 52,349 shares; 2025Q1: 168,967 shares; 2025Q2: 161,985 shares; 2025Q3: 735,121 shares; 2025Q4: 790,632 shares 790,632$61.5M0.11%+55,511Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,548 shares; 2024Q4: 154,593 shares; 2025Q1: 74,848 shares; 2025Q2: 54,130 shares; 2025Q3: 113,337 shares; 2025Q4: 467,958 shares 467,958$61.2M0.11%+354,621Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,807 shares; 2024Q4: 549,364 shares; 2025Q1: 545,575 shares; 2025Q2: 564,839 shares; 2025Q3: 635,986 shares; 2025Q4: 639,120 shares 639,120$61M0.11%+3,134Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,004 shares; 2024Q4: 801,429 shares; 2025Q1: 960,905 shares; 2025Q2: 841,088 shares; 2025Q3: 895,344 shares; 2025Q4: 899,137 shares 899,137$60.9M0.11%+3,793Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,922 shares; 2025Q4: 705,294 shares 705,294$60.2M0.11%+616,372Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,421 shares; 2024Q4: 1,611,796 shares; 2025Q1: 1,621,324 shares; 2025Q2: 1,687,105 shares; 2025Q3: 1,805,411 shares; 2025Q4: 2,069,104 shares 2,069,104$60M0.11%+263,693Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,490 shares; 2025Q1: 11,063 shares; 2025Q2: 15,318 shares; 2025Q3: 53,638 shares; 2025Q4: 1,021,264 shares 1,021,264$59.9M0.11%+967,626Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,229 shares; 2024Q4: 125,500 shares; 2025Q1: 243,441 shares; 2025Q2: 209,647 shares; 2025Q3: 148,937 shares; 2025Q4: 152,656 shares 152,656$59.4M0.11%+3,719Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 7,248 shares; 2025Q1: 36,013 shares; 2025Q2: 30,170 shares; 2025Q3: 27,396 shares; 2025Q4: 164,275 shares 164,275$59.1M0.1%+136,879Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 204,299 shares; 2025Q1: 205,631 shares; 2025Q2: 185,477 shares; 2025Q3: 176,787 shares; 2025Q4: 120,802 shares 120,802$58.9M0.1%-55,985Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,234 shares; 2024Q4: 163,255 shares; 2025Q1: 265,334 shares; 2025Q2: 7,560,037 shares; 2025Q3: 7,068,103 shares; 2025Q4: 7,034,184 shares 7,034,184$58.7M0.1%-33,919
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,952 shares; 2024Q4: 962,104 shares; 2025Q1: 964,671 shares; 2025Q2: 917,897 shares; 2025Q3: 969,555 shares; 2025Q4: 820,904 shares 820,904$58M0.1%-148,651Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 20,521 shares; 2025Q1: 1,204,554 shares; 2025Q2: 1,145,812 shares; 2025Q3: 1,237,306 shares; 2025Q4: 1,238,943 shares 1,238,943$57.8M0.1%+1,637Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,172 shares; 2024Q4: 140,455 shares; 2025Q1: 137,569 shares; 2025Q2: 220,422 shares; 2025Q3: 135,824 shares; 2025Q4: 490,467 shares 490,467$57.8M0.1%+354,643Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,470 shares; 2025Q3: 498,600 shares; 2025Q4: 756,140 shares 756,140$57.7M0.1%+257,540Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,206 shares; 2024Q4: 731,682 shares; 2025Q1: 733,647 shares; 2025Q2: 648,980 shares; 2025Q3: 695,196 shares; 2025Q4: 696,704 shares 696,704$57.6M0.1%+1,508Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,497 shares; 2025Q1: 309,519 shares; 2025Q2: 548,356 shares; 2025Q3: 385,639 shares; 2025Q4: 436,959 shares 436,959$57.4M0.1%+51,320Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,074 shares; 2024Q4: 577,691 shares; 2025Q1: 308,893 shares; 2025Q2: 318,651 shares; 2025Q3: 595,050 shares; 2025Q4: 1,061,258 shares 1,061,258$57.1M0.1%+466,208Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 43,378 shares; 2025Q1: 64,835 shares; 2025Q2: 56,332 shares; 2025Q3: 250,914 shares; 2025Q4: 237,505 shares 237,505$56.6M0.1%-13,409Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,812 shares; 2024Q4: 1,899,007 shares; 2025Q1: 2,145,009 shares; 2025Q2: 1,762,825 shares; 2025Q3: 2,361,281 shares; 2025Q4: 2,436,008 shares 2,436,008$56.1M0.1%+74,727Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,378 shares; 2024Q4: 1,133,548 shares; 2025Q1: 1,165,111 shares; 2025Q2: 779,715 shares; 2025Q3: 836,362 shares; 2025Q4: 850,032 shares 850,032$56.1M0.1%+13,670Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,666 shares; 2025Q1: 2,510,924 shares; 2025Q2: 2,300,475 shares; 2025Q3: 3,245,778 shares; 2025Q4: 2,848,366 shares 2,848,366$56.1M0.1%-397,412Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 177,315 shares; 2025Q3: 313,112 shares; 2025Q4: 378,078 shares 378,078$55.8M0.1%+64,966Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,430 shares; 2025Q2: 752,320 shares; 2025Q3: 917,479 shares; 2025Q4: 910,389 shares 910,389$55.8M0.1%-7,090Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,939 shares; 2024Q4: 251,852 shares; 2025Q1: 251,852 shares; 2025Q2: 12,004 shares; 2025Q3: 213,568 shares; 2025Q4: 216,780 shares 216,780$55.3M0.1%+3,212Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650,652 shares; 2025Q4: 2,862,632 shares 2,862,632$55.2M0.1%+1,211,980Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,635 shares; 2025Q1: 5,355 shares; 2025Q2: 5,384 shares; 2025Q3: 25,004 shares; 2025Q4: 248,125 shares 248,125$55.1M0.1%+223,121Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,579 shares; 2024Q4: 929,191 shares; 2025Q1: 247,428 shares; 2025Q2: 963,759 shares; 2025Q3: 55,368 shares; 2025Q4: 1,236,446 shares 1,236,446$55M0.1%+1,181,078Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,764 shares; 2024Q4: 629,451 shares; 2025Q1: 620,146 shares; 2025Q2: 7,492 shares; 2025Q3: 665,625 shares; 2025Q4: 679,588 shares 679,588$54.9M0.1%+13,963Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,900 shares; 2024Q4: 402,571 shares; 2025Q1: 267,462 shares; 2025Q2: 398,819 shares; 2025Q3: 302,462 shares; 2025Q4: 382,515 shares 382,515$54.8M0.1%+80,053Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,446 shares; 2025Q1: 2,546 shares; 2025Q2: 29,346 shares; 2025Q3: 380,278 shares; 2025Q4: 380,353 shares 380,353$54.7M0.1%+75Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,423 shares; 2024Q4: 15,401 shares; 2025Q1: 14,730 shares; 2025Q2: 14,744 shares; 2025Q3: 12,878 shares; 2025Q4: 185,070 shares 185,070$54.3M0.1%+172,192Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,906 shares; 2024Q4: 102,206 shares; 2025Q1: 87,184 shares; 2025Q2: 392,878 shares; 2025Q3: 969,533 shares; 2025Q4: 995,541 shares 995,541$53.8M0.1%+26,008Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,102,284 shares 1,102,284$53.5M0.09%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 19,075 shares; 2025Q1: 15,255 shares; 2025Q2: 19,905 shares; 2025Q3: 20,812 shares; 2025Q4: 425,600 shares 425,600$53.5M0.09%+404,788Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,795 shares; 2024Q4: 76,665 shares; 2025Q1: 71,775 shares; 2025Q2: 203,056 shares; 2025Q3: 140,200 shares; 2025Q4: 172,091 shares 172,091$53.1M0.09%+31,891Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,215 shares; 2025Q1: not reported; 2025Q2: 495,610 shares; 2025Q3: 670,733 shares; 2025Q4: 816,083 shares 816,083$53.1M0.09%+145,350Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,121 shares; 2025Q1: 96,977 shares; 2025Q2: 125,693 shares; 2025Q3: 305,141 shares; 2025Q4: 308,934 shares 308,934$53M0.09%+3,793Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,969 shares; 2024Q4: 636,644 shares; 2025Q1: 593,865 shares; 2025Q2: 121,234 shares; 2025Q3: 454,367 shares; 2025Q4: 263,128 shares 263,128$52.6M0.09%-191,239Timeline
UTIUNIVERSAL TECHNICAL INST 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: 857,889 shares; 2025Q4: 1,998,354 shares 1,998,354$52.2M0.09%+1,140,465Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 3,953 shares; 2025Q2: 3,953 shares; 2025Q3: 69,529 shares; 2025Q4: 642,763 shares 642,763$52.1M0.09%+573,234Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,684 shares; 2024Q4: 74,233 shares; 2025Q1: 69,147 shares; 2025Q2: 69,090 shares; 2025Q3: 61,849 shares; 2025Q4: 1,188,105 shares 1,188,105$52.1M0.09%+1,126,256Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,224 shares; 2024Q4: 896,664 shares; 2025Q1: 530,305 shares; 2025Q2: 117,370 shares; 2025Q3: 384,190 shares; 2025Q4: 482,080 shares 482,080$51.7M0.09%+97,890Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,730 shares; 2024Q4: 2,909 shares; 2025Q1: 2,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,502 shares 283,502$51.7M0.09%newTimeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,322 shares; 2025Q1: 62,322 shares; 2025Q2: not reported; 2025Q3: 1,669,008 shares; 2025Q4: 1,758,936 shares 1,758,936$50.9M0.09%+89,928Timeline
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,509 shares; 2024Q4: 517,837 shares; 2025Q1: 126,194 shares; 2025Q2: 957,475 shares; 2025Q3: 147,472 shares; 2025Q4: 1,461,649 shares 1,461,649$50.7M0.09%+1,314,177Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 18,027 shares; 2025Q1: 14,318 shares; 2025Q2: 12,847 shares; 2025Q3: 11,393 shares; 2025Q4: 196,946 shares 196,946$50.6M0.09%+185,553Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,314 shares; 2024Q4: 164,198 shares; 2025Q1: 642,641 shares; 2025Q2: 608,355 shares; 2025Q3: 596,487 shares; 2025Q4: 376,530 shares 376,530$50.3M0.09%-219,957Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,348 shares; 2024Q4: 75,441 shares; 2025Q1: 122,505 shares; 2025Q2: 113,895 shares; 2025Q3: 1,398,654 shares; 2025Q4: 1,412,351 shares 1,412,351$49.9M0.09%+13,697Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 16,302 shares; 2025Q1: 16,302 shares; 2025Q2: 1,061,842 shares; 2025Q3: 1,061,215 shares; 2025Q4: 1,062,315 shares 1,062,315$49.6M0.09%+1,100Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,140 shares; 2024Q4: 1,841,823 shares; 2025Q1: 1,758,635 shares; 2025Q2: 1,418,312 shares; 2025Q3: 1,530,525 shares; 2025Q4: 925,769 shares 925,769$49.5M0.09%-604,756Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,254 shares; 2025Q1: 60,254 shares; 2025Q2: not reported; 2025Q3: 1,802,618 shares; 2025Q4: 1,937,278 shares 1,937,278$49.4M0.09%+134,660Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,848 shares; 2024Q4: 116,006 shares; 2025Q1: 163,472 shares; 2025Q2: 159,217 shares; 2025Q3: 177,352 shares; 2025Q4: 170,473 shares 170,473$49M0.09%-6,879Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,677 shares; 2024Q4: 57,263 shares; 2025Q1: 5,350,869 shares; 2025Q2: 4,889,180 shares; 2025Q3: 2,158,310 shares; 2025Q4: 1,895,605 shares 1,895,605$48.7M0.09%-262,705Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,412 shares; 2024Q4: 651,705 shares; 2025Q1: 458,564 shares; 2025Q2: 298,476 shares; 2025Q3: 527,216 shares; 2025Q4: 542,118 shares 542,118$48.6M0.09%+14,902Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,301 shares; 2024Q4: 81,060 shares; 2025Q1: 43,472 shares; 2025Q2: 88,514 shares; 2025Q3: 36,878 shares; 2025Q4: 121,995 shares 121,995$48.4M0.09%+85,117Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,912 shares; 2024Q4: 2,776,626 shares; 2025Q1: 2,782,842 shares; 2025Q2: 2,215,657 shares; 2025Q3: 2,372,390 shares; 2025Q4: 2,357,519 shares 2,357,519$47.4M0.08%-14,871Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,073 shares; 2024Q4: 45,189 shares; 2025Q1: 605,622 shares; 2025Q2: 717,682 shares; 2025Q3: 778,110 shares; 2025Q4: 794,652 shares 794,652$47.2M0.08%+16,542Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,394 shares; 2024Q4: 163,498 shares; 2025Q1: 176,153 shares; 2025Q2: 131,197 shares; 2025Q3: 159,542 shares; 2025Q4: 155,863 shares 155,863$46.1M0.08%-3,679Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,188 shares; 2025Q2: 29,188 shares; 2025Q3: 882,427 shares; 2025Q4: 1,399,429 shares 1,399,429$45.8M0.08%+517,002Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,596 shares; 2024Q4: 343,765 shares; 2025Q1: 334,057 shares; 2025Q2: 111,796 shares; 2025Q3: 469,152 shares; 2025Q4: 470,192 shares 470,192$45.3M0.08%+1,040Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 17,293 shares; 2025Q1: 17,232 shares; 2025Q2: 17,007 shares; 2025Q3: 71,680 shares; 2025Q4: 397,921 shares 397,921$45.3M0.08%+326,241Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,542 shares; 2024Q4: 33,570 shares; 2025Q1: 1,151,472 shares; 2025Q2: 1,167,247 shares; 2025Q3: 1,256,296 shares; 2025Q4: 960,938 shares 960,938$45.2M0.08%-295,358Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,979 shares; 2024Q4: 426,905 shares; 2025Q1: 392,461 shares; 2025Q2: 29,968 shares; 2025Q3: 686,156 shares; 2025Q4: 854,522 shares 854,522$45.1M0.08%+168,366Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,244 shares; 2024Q4: 321,966 shares; 2025Q1: 321,966 shares; 2025Q2: 18,326 shares; 2025Q3: 345,520 shares; 2025Q4: 479,638 shares 479,638$44.9M0.08%+134,118Timeline
FDEMFIDELITY COVINGTON 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: not reported; 2025Q4: 1,449,538 shares 1,449,538$44.8M0.08%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,223 shares; 2024Q4: 1,286,444 shares; 2025Q1: 1,289,133 shares; 2025Q2: 994,713 shares; 2025Q3: 1,032,602 shares; 2025Q4: 1,054,232 shares 1,054,232$44.7M0.08%+21,630Timeline
TUSBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,000 shares; 2025Q2: 854,251 shares; 2025Q3: 10,877 shares; 2025Q4: 878,342 shares 878,342$44.2M0.08%+867,465Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,933 shares; 2024Q4: 309,138 shares; 2025Q1: 308,720 shares; 2025Q2: 278,869 shares; 2025Q3: 298,117 shares; 2025Q4: 297,894 shares 297,894$43.8M0.08%-223Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,632 shares; 2024Q4: 172,098 shares; 2025Q1: 180,069 shares; 2025Q2: 123,070 shares; 2025Q3: 227,340 shares; 2025Q4: 241,317 shares 241,317$43.5M0.08%+13,977Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 18,925 shares; 2025Q1: 17,984 shares; 2025Q2: 18,098 shares; 2025Q3: 17,809 shares; 2025Q4: 303,457 shares 303,457$43.3M0.08%+285,648Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,713 shares; 2024Q4: 1,505,753 shares; 2025Q1: 1,509,137 shares; 2025Q2: 1,278,359 shares; 2025Q3: 1,463,085 shares; 2025Q4: 1,361,355 shares 1,361,355$43.2M0.08%-101,730Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,690 shares; 2024Q4: 695,650 shares; 2025Q1: 636,884 shares; 2025Q2: 133,677 shares; 2025Q3: 455,738 shares; 2025Q4: 448,655 shares 448,655$42.8M0.08%-7,083Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,691 shares; 2024Q4: 1,255,396 shares; 2025Q1: 1,255,396 shares; 2025Q2: 32,923 shares; 2025Q3: 1,824,870 shares; 2025Q4: 1,594,812 shares 1,594,812$42.5M0.08%-230,058Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,239 shares; 2024Q4: 96,868 shares; 2025Q1: 86,390 shares; 2025Q2: 97,365 shares; 2025Q3: 97,643 shares; 2025Q4: 119,191 shares 119,191$41.9M0.07%+21,548Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,607 shares; 2025Q3: 998,741 shares; 2025Q4: 1,077,727 shares 1,077,727$41.9M0.07%+78,986Timeline
LTHLIFE TIME GROUP 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: 1,569,646 shares 1,569,646$41.7M0.07%newTimeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858,982 shares 858,982$41.6M0.07%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,357 shares; 2024Q4: 171,324 shares; 2025Q1: 166,121 shares; 2025Q2: 175,339 shares; 2025Q3: 216,258 shares; 2025Q4: 223,536 shares 223,536$41.3M0.07%+7,278Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,946 shares; 2024Q4: 1,127,768 shares; 2025Q1: 693,157 shares; 2025Q2: 560,034 shares; 2025Q3: 600,263 shares; 2025Q4: 1,379,908 shares 1,379,908$41M0.07%+779,645Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,741 shares; 2025Q4: 161,579 shares 161,579$40.9M0.07%+8,838Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,035 shares; 2024Q4: 44,953 shares; 2025Q1: 44,795 shares; 2025Q2: 55,222 shares; 2025Q3: 55,870 shares; 2025Q4: 673,072 shares 673,072$40.8M0.07%+617,202Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,422 shares; 2024Q4: 2,729,422 shares; 2025Q1: 2,729,422 shares; 2025Q2: 2,382,186 shares; 2025Q3: 2,321,186 shares; 2025Q4: 2,326,916 shares 2,326,916$40.8M0.07%+5,730Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,696 shares; 2024Q4: 326,088 shares; 2025Q1: 84,972 shares; 2025Q2: 157,280 shares; 2025Q3: 29,686 shares; 2025Q4: 112,899 shares 112,899$40.7M0.07%+83,213Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,320 shares; 2024Q4: 584,712 shares; 2025Q1: 742,257 shares; 2025Q2: 757,433 shares; 2025Q3: 493,255 shares; 2025Q4: 672,147 shares 672,147$40.2M0.07%+178,892Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,503 shares; 2024Q4: 154,072 shares; 2025Q1: 169,325 shares; 2025Q2: 147,070 shares; 2025Q3: 245,248 shares; 2025Q4: 236,005 shares 236,005$40M0.07%-9,243Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,845 shares; 2024Q4: 121,542 shares; 2025Q1: 121,377 shares; 2025Q2: 116,771 shares; 2025Q3: 138,215 shares; 2025Q4: 154,313 shares 154,313$39.7M0.07%+16,098Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,263 shares; 2024Q4: 1,797,648 shares; 2025Q1: 1,797,904 shares; 2025Q2: 1,113,825 shares; 2025Q3: 1,094,577 shares; 2025Q4: 1,058,840 shares 1,058,840$39.6M0.07%-35,737Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,258 shares; 2024Q4: 100,231 shares; 2025Q1: 101,613 shares; 2025Q2: 89,806 shares; 2025Q3: 60,538 shares; 2025Q4: 58,581 shares 58,581$39.6M0.07%-1,957Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,473 shares; 2024Q4: 837,225 shares; 2025Q1: 829,619 shares; 2025Q2: 498,733 shares; 2025Q3: 523,191 shares; 2025Q4: 617,870 shares 617,870$39.4M0.07%+94,679Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,845 shares; 2024Q4: 630,953 shares; 2025Q1: 617,157 shares; 2025Q2: 14,787 shares; 2025Q3: 686,964 shares; 2025Q4: 688,637 shares 688,637$39.4M0.07%+1,673Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,409 shares; 2024Q4: 1,685,466 shares; 2025Q1: 1,688,829 shares; 2025Q2: 1,544,837 shares; 2025Q3: 1,418,121 shares; 2025Q4: 893,654 shares 893,654$39.4M0.07%-524,467Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 495,282 shares; 2025Q1: 1,392,506 shares; 2025Q2: 1,086,199 shares; 2025Q3: 1,136,844 shares; 2025Q4: 1,023,403 shares 1,023,403$39.1M0.07%-113,441Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,486 shares; 2025Q1: 20,486 shares; 2025Q2: not reported; 2025Q3: 1,390,815 shares; 2025Q4: 1,503,484 shares 1,503,484$39M0.07%+112,669Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,680 shares; 2024Q4: 49,547 shares; 2025Q1: 30,006 shares; 2025Q2: 45,715 shares; 2025Q3: 11,958 shares; 2025Q4: 159,330 shares 159,330$39M0.07%+147,372Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,905 shares; 2024Q4: 80,276 shares; 2025Q1: 84,249 shares; 2025Q2: 82,132 shares; 2025Q3: 68,559 shares; 2025Q4: 66,948 shares 66,948$38.8M0.07%-1,611Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,088 shares; 2024Q4: 235,821 shares; 2025Q1: 216,170 shares; 2025Q2: 209,642 shares; 2025Q3: 216,153 shares; 2025Q4: 213,527 shares 213,527$38.7M0.07%-2,626Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,589 shares; 2024Q4: 371,899 shares; 2025Q1: 367,553 shares; 2025Q2: 71,792 shares; 2025Q3: 353,210 shares; 2025Q4: 360,674 shares 360,674$38.6M0.07%+7,464Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 1,030,846 shares; 2025Q3: 15,133 shares; 2025Q4: 1,129,127 shares 1,129,127$38.6M0.07%+1,113,994Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,724 shares; 2024Q4: 115,607 shares; 2025Q1: 16,446 shares; 2025Q2: 627,323 shares; 2025Q3: 15,082 shares; 2025Q4: 663,452 shares 663,452$38.4M0.07%+648,370Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,551 shares; 2024Q4: 439,830 shares; 2025Q1: 97,242 shares; 2025Q2: 224,716 shares; 2025Q3: 31,265 shares; 2025Q4: 182,975 shares 182,975$38.3M0.07%+151,710Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,190 shares; 2024Q4: 197,344 shares; 2025Q1: 197,357 shares; 2025Q2: 191,188 shares; 2025Q3: 205,622 shares; 2025Q4: 203,303 shares 203,303$37.7M0.07%-2,319Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,476 shares; 2024Q4: 66,599 shares; 2025Q1: 97,956 shares; 2025Q2: 105,706 shares; 2025Q3: 111,863 shares; 2025Q4: 223,032 shares 223,032$37.6M0.07%+111,169Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,660 shares; 2024Q4: 1,283,095 shares; 2025Q1: 1,011,123 shares; 2025Q2: 422,330 shares; 2025Q3: 906,833 shares; 2025Q4: 1,349,031 shares 1,349,031$37.4M0.07%+442,198Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,522 shares; 2024Q4: 60,907 shares; 2025Q1: 49,590 shares; 2025Q2: 29,867 shares; 2025Q3: 529,522 shares; 2025Q4: 527,514 shares 527,514$37.1M0.07%-2,008Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,789 shares; 2024Q4: 278,011 shares; 2025Q1: 301,304 shares; 2025Q2: 265,967 shares; 2025Q3: 268,095 shares; 2025Q4: 269,206 shares 269,206$36.6M0.06%+1,111Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,784 shares 180,784$36.3M0.06%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,700 shares; 2024Q4: 1,394,700 shares; 2025Q1: 1,394,700 shares; 2025Q2: 1,394,700 shares; 2025Q3: 1,394,700 shares; 2025Q4: 1,394,700 shares 1,394,700$35.3M0.06%0Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396,394 shares; 2025Q3: not reported; 2025Q4: 772,511 shares 772,511$35.2M0.06%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,016 shares; 2024Q4: 216,813 shares; 2025Q1: 143,380 shares; 2025Q2: 82,699 shares; 2025Q3: 342,500 shares; 2025Q4: 428,477 shares 428,477$35M0.06%+85,977Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,675 shares; 2024Q4: 87,900 shares; 2025Q1: 87,083 shares; 2025Q2: 88,202 shares; 2025Q3: 78,270 shares; 2025Q4: 76,687 shares 76,687$34.8M0.06%-1,583Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,269 shares; 2024Q4: 362,417 shares; 2025Q1: 351,372 shares; 2025Q2: 51,533 shares; 2025Q3: 581,233 shares; 2025Q4: 570,261 shares 570,261$34.2M0.06%-10,972Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 27,366 shares; 2025Q1: 26,813 shares; 2025Q2: 435,936 shares; 2025Q3: 282,058 shares; 2025Q4: 370,954 shares 370,954$33.9M0.06%+88,896Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,880 shares; 2024Q4: 173,198 shares; 2025Q1: 194,328 shares; 2025Q2: 159,055 shares; 2025Q3: 128,984 shares; 2025Q4: 128,604 shares 128,604$33.8M0.06%-380Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,398 shares; 2024Q4: 170,084 shares; 2025Q1: 263,441 shares; 2025Q2: 227,985 shares; 2025Q3: 299,949 shares; 2025Q4: 291,941 shares 291,941$33.2M0.06%-8,008Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,489 shares; 2024Q4: 431,214 shares; 2025Q1: 398,420 shares; 2025Q2: 36,357 shares; 2025Q3: 400,935 shares; 2025Q4: 631,379 shares 631,379$33.2M0.06%+230,444Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,034 shares; 2025Q1: not reported; 2025Q2: 402,464 shares; 2025Q3: 694,548 shares; 2025Q4: 1,259,837 shares 1,259,837$32.9M0.06%+565,289Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,484 shares; 2024Q4: 257,461 shares; 2025Q1: 54,420 shares; 2025Q2: 201,781 shares; 2025Q3: 58,266 shares; 2025Q4: 178,360 shares 178,360$32.7M0.06%+120,094Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,131 shares; 2024Q4: 820,466 shares; 2025Q1: 719,618 shares; 2025Q2: 446,611 shares; 2025Q3: 454,381 shares; 2025Q4: 332,973 shares 332,973$32.4M0.06%-121,408Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,216 shares; 2024Q4: 671,109 shares; 2025Q1: 639,594 shares; 2025Q2: 31,104 shares; 2025Q3: 487,287 shares; 2025Q4: 487,105 shares 487,105$32.2M0.06%-182Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,484 shares; 2024Q4: 156,230 shares; 2025Q1: 44,540 shares; 2025Q2: 100,030 shares; 2025Q3: 101,026 shares; 2025Q4: 105,357 shares 105,357$32.2M0.06%+4,331Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,230 shares; 2024Q4: 196,268 shares; 2025Q1: 191,726 shares; 2025Q2: 63,581 shares; 2025Q3: 282,097 shares; 2025Q4: 352,010 shares 352,010$32.2M0.06%+69,913Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 20,538 shares; 2025Q1: 166,368 shares; 2025Q2: 308,508 shares; 2025Q3: 418,845 shares; 2025Q4: 530,949 shares 530,949$31.9M0.06%+112,104Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,139 shares; 2024Q4: 1,023,598 shares; 2025Q1: 914,496 shares; 2025Q2: 847,021 shares; 2025Q3: 88,874 shares; 2025Q4: 123,826 shares 123,826$31.8M0.06%+34,952Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,616 shares; 2024Q4: 1,032,722 shares; 2025Q1: 1,032,722 shares; 2025Q2: 28,379 shares; 2025Q3: 578,922 shares; 2025Q4: 715,285 shares 715,285$31.8M0.06%+136,363Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,773 shares; 2024Q4: 354,857 shares; 2025Q1: 322,862 shares; 2025Q2: 307,361 shares; 2025Q3: 333,190 shares; 2025Q4: 192,418 shares 192,418$31.6M0.06%-140,772Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,034 shares; 2024Q4: 443,148 shares; 2025Q1: 476,491 shares; 2025Q2: 453,993 shares; 2025Q3: 488,885 shares; 2025Q4: 489,871 shares 489,871$31.6M0.06%+986Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,194 shares; 2024Q4: 120,185 shares; 2025Q1: 113,973 shares; 2025Q2: 117,492 shares; 2025Q3: 135,188 shares; 2025Q4: 135,709 shares 135,709$31.5M0.06%+521Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,562 shares; 2024Q4: 153,770 shares; 2025Q1: 150,023 shares; 2025Q2: 122,725 shares; 2025Q3: 318,293 shares; 2025Q4: 306,282 shares 306,282$31.2M0.06%-12,011Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,187 shares; 2024Q4: 82,607 shares; 2025Q1: 43,678 shares; 2025Q2: 104,849 shares; 2025Q3: 43,151 shares; 2025Q4: 97,750 shares 97,750$31.2M0.06%+54,599Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 14,709 shares; 2025Q1: 14,657 shares; 2025Q2: 14,583 shares; 2025Q3: 14,560 shares; 2025Q4: 385,416 shares 385,416$31.1M0.06%+370,856Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,949 shares; 2024Q4: 574,200 shares; 2025Q1: 546,141 shares; 2025Q2: 75,587 shares; 2025Q3: 782,256 shares; 2025Q4: 663,516 shares 663,516$31.1M0.06%-118,740Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,169 shares; 2024Q4: 1,073,021 shares; 2025Q1: 1,251,671 shares; 2025Q2: 1,460,656 shares; 2025Q3: 152,193 shares; 2025Q4: 390,492 shares 390,492$31M0.05%+238,299Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,821 shares; 2024Q4: 1,293,205 shares; 2025Q1: 1,322,373 shares; 2025Q2: 1,187,838 shares; 2025Q3: 878,700 shares; 2025Q4: 787,865 shares 787,865$31M0.05%-90,835Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,385 shares; 2025Q1: not reported; 2025Q2: 200,699 shares; 2025Q3: 856,834 shares; 2025Q4: 1,569,087 shares 1,569,087$31M0.05%+712,253Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,057 shares; 2024Q4: 456,993 shares; 2025Q1: 435,180 shares; 2025Q2: 374,274 shares; 2025Q3: 198,300 shares; 2025Q4: 246,586 shares 246,586$30.9M0.05%+48,286Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,521 shares; 2024Q4: 390,091 shares; 2025Q1: 361,411 shares; 2025Q2: 54,459 shares; 2025Q3: 385,351 shares; 2025Q4: 363,048 shares 363,048$30.8M0.05%-22,303Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,844 shares; 2024Q4: 570,652 shares; 2025Q1: 586,193 shares; 2025Q2: 422,960 shares; 2025Q3: 403,230 shares; 2025Q4: 463,624 shares 463,624$30.7M0.05%+60,394Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,439 shares; 2024Q4: 95,602 shares; 2025Q1: 148,175 shares; 2025Q2: 126,551 shares; 2025Q3: 116,222 shares; 2025Q4: 115,855 shares 115,855$30.1M0.05%-367Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,800 shares; 2024Q4: 1,448,314 shares; 2025Q1: 1,352,077 shares; 2025Q2: 1,215,578 shares; 2025Q3: 1,124,571 shares; 2025Q4: 1,012,175 shares 1,012,175$30M0.05%-112,396Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,476 shares; 2024Q4: 348,774 shares; 2025Q1: 148,122 shares; 2025Q2: 194,594 shares; 2025Q3: 145,843 shares; 2025Q4: 332,723 shares 332,723$29.8M0.05%+186,880Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,613 shares; 2024Q4: 298,457 shares; 2025Q1: 234,748 shares; 2025Q2: 104,608 shares; 2025Q3: 247,447 shares; 2025Q4: 382,378 shares 382,378$29.8M0.05%+134,931Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,936 shares; 2024Q4: 140,195 shares; 2025Q1: 145,877 shares; 2025Q2: 117,899 shares; 2025Q3: 137,715 shares; 2025Q4: 203,483 shares 203,483$29.5M0.05%+65,768Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,530 shares; 2024Q4: 67,119 shares; 2025Q1: 66,593 shares; 2025Q2: 69,072 shares; 2025Q3: 78,986 shares; 2025Q4: 76,858 shares 76,858$29.5M0.05%-2,128Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,783 shares; 2024Q4: 462,211 shares; 2025Q1: 1,017,601 shares; 2025Q2: 1,023,675 shares; 2025Q3: 1,149,243 shares; 2025Q4: 1,160,002 shares 1,160,002$28.8M0.05%+10,759Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,017 shares; 2024Q4: 47,232 shares; 2025Q1: 315,571 shares; 2025Q2: 288,890 shares; 2025Q3: 246,658 shares; 2025Q4: 265,145 shares 265,145$28.8M0.05%+18,487Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,603 shares; 2025Q1: 7,110 shares; 2025Q2: 14,940 shares; 2025Q3: 13,788 shares; 2025Q4: 26,828 shares 26,828$28.7M0.05%+13,040Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,997 shares; 2025Q3: 141,188 shares; 2025Q4: 177,552 shares 177,552$28.7M0.05%+36,364Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,252 shares; 2024Q4: 1,593,249 shares; 2025Q1: 776,240 shares; 2025Q2: 350,954 shares; 2025Q3: 319,299 shares; 2025Q4: 389,795 shares 389,795$28.3M0.05%+70,496Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,881 shares; 2024Q4: 125,544 shares; 2025Q1: 123,402 shares; 2025Q2: 122,418 shares; 2025Q3: 120,727 shares; 2025Q4: 151,666 shares 151,666$28.2M0.05%+30,939Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,135 shares; 2024Q4: 274,322 shares; 2025Q1: 201,748 shares; 2025Q2: 203,607 shares; 2025Q3: 193,197 shares; 2025Q4: 218,816 shares 218,816$27.9M0.05%+25,619Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,317 shares; 2024Q4: 1,082,611 shares; 2025Q1: 1,045,266 shares; 2025Q2: 115,601 shares; 2025Q3: 1,005,413 shares; 2025Q4: 1,151,323 shares 1,151,323$27.8M0.05%+145,910Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,907 shares; 2024Q4: 37,875 shares; 2025Q1: 36,575 shares; 2025Q2: 36,272 shares; 2025Q3: 58,208 shares; 2025Q4: 176,437 shares 176,437$27.7M0.05%+118,229Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,427 shares; 2025Q4: 948,711 shares 948,711$27.6M0.05%+390,284Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,423 shares; 2024Q4: 684,520 shares; 2025Q1: 671,650 shares; 2025Q2: 49,777 shares; 2025Q3: 780,724 shares; 2025Q4: 669,671 shares 669,671$27M0.05%-111,053Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,265 shares; 2025Q3: not reported; 2025Q4: 335,927 shares 335,927$27M0.05%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,216 shares; 2024Q4: 443,889 shares; 2025Q1: 295,067 shares; 2025Q2: 163,793 shares; 2025Q3: 150,787 shares; 2025Q4: 630,191 shares 630,191$27M0.05%+479,404Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,582 shares; 2025Q1: 13,582 shares; 2025Q2: 13,582 shares; 2025Q3: 3,703 shares; 2025Q4: 337,881 shares 337,881$26.6M0.05%+334,178Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,270 shares; 2024Q4: 562,185 shares; 2025Q1: 562,185 shares; 2025Q2: 34,390 shares; 2025Q3: 616,664 shares; 2025Q4: 633,346 shares 633,346$26.6M0.05%+16,682Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,881 shares; 2024Q4: 769,065 shares; 2025Q1: 746,787 shares; 2025Q2: 175,655 shares; 2025Q3: 110,083 shares; 2025Q4: 100,039 shares 100,039$26.5M0.05%-10,044Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,336 shares; 2024Q4: 25,883 shares; 2025Q1: 26,878 shares; 2025Q2: 62,560 shares; 2025Q3: 97,423 shares; 2025Q4: 97,429 shares 97,429$26.4M0.05%+6Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,909 shares; 2024Q4: 354,729 shares; 2025Q1: 354,729 shares; 2025Q2: 15,874 shares; 2025Q3: 574,878 shares; 2025Q4: 608,263 shares 608,263$26.2M0.05%+33,385Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,712 shares; 2024Q4: 557,168 shares; 2025Q1: 681,914 shares; 2025Q2: 722,278 shares; 2025Q3: 625,401 shares; 2025Q4: 783,777 shares 783,777$26.2M0.05%+158,376Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,305 shares; 2024Q4: 73,476 shares; 2025Q1: 68,766 shares; 2025Q2: 54,104 shares; 2025Q3: 66,570 shares; 2025Q4: 150,454 shares 150,454$26.1M0.05%+83,884Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,217 shares; 2024Q4: 111,285 shares; 2025Q1: 91,013 shares; 2025Q2: 29,120 shares; 2025Q3: 89,053 shares; 2025Q4: 167,799 shares 167,799$26.1M0.05%+78,746Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,704 shares; 2024Q4: 172,133 shares; 2025Q1: 131,408 shares; 2025Q2: 104,293 shares; 2025Q3: 252,231 shares; 2025Q4: 311,567 shares 311,567$25.6M0.05%+59,336Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,080 shares; 2024Q4: 1,012,468 shares; 2025Q1: 937,575 shares; 2025Q2: 317,679 shares; 2025Q3: 342,915 shares; 2025Q4: 354,570 shares 354,570$25.5M0.05%+11,655Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,904 shares; 2024Q4: 344,875 shares; 2025Q1: 344,875 shares; 2025Q2: 124,051 shares; 2025Q3: 459,880 shares; 2025Q4: 617,564 shares 617,564$25.5M0.05%+157,684Timeline
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: 110,748 shares; 2025Q3: 176,724 shares; 2025Q4: 391,267 shares 391,267$25.4M0.05%+214,543Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,624 shares; 2024Q4: 340,297 shares; 2025Q1: 340,337 shares; 2025Q2: 282,442 shares; 2025Q3: 287,280 shares; 2025Q4: 277,342 shares 277,342$25.4M0.05%-9,938Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,388 shares; 2024Q4: 102,837 shares; 2025Q1: 16,942 shares; 2025Q2: 25,054 shares; 2025Q3: 58,409 shares; 2025Q4: 208,981 shares 208,981$25.1M0.04%+150,572Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,514 shares; 2024Q4: 366,397 shares; 2025Q1: 221,016 shares; 2025Q2: 145,855 shares; 2025Q3: 124,655 shares; 2025Q4: 123,147 shares 123,147$24.8M0.04%-1,508Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 45,142 shares; 2025Q1: 39,208 shares; 2025Q2: 3,680 shares; 2025Q3: 88,691 shares; 2025Q4: 97,013 shares 97,013$24.5M0.04%+8,322Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,413 shares; 2024Q4: 4,108,454 shares; 2025Q1: 4,054,463 shares; 2025Q2: 488,391 shares; 2025Q3: 563,901 shares; 2025Q4: 597,942 shares 597,942$24.4M0.04%+34,041Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 10,590 shares; 2025Q1: 7,402 shares; 2025Q2: 7,218 shares; 2025Q3: 29,323 shares; 2025Q4: 58,364 shares 58,364$24.3M0.04%+29,041Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,078 shares; 2024Q4: 1,559,328 shares; 2025Q1: 1,397,821 shares; 2025Q2: 161,086 shares; 2025Q3: 153,808 shares; 2025Q4: 150,795 shares 150,795$24.2M0.04%-3,013Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,236 shares; 2024Q4: 616,091 shares; 2025Q1: 562,673 shares; 2025Q2: 103,500 shares; 2025Q3: 467,182 shares; 2025Q4: 418,898 shares 418,898$24M0.04%-48,284Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,341 shares; 2024Q4: 569,829 shares; 2025Q1: 248,703 shares; 2025Q2: 199,916 shares; 2025Q3: 275,369 shares; 2025Q4: 544,423 shares 544,423$23.9M0.04%+269,054Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,825 shares; 2024Q4: 95,322 shares; 2025Q1: not reported; 2025Q2: 99,019 shares; 2025Q3: not reported; 2025Q4: 158,881 shares 158,881$23.8M0.04%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,594 shares; 2024Q4: 853,084 shares; 2025Q1: 853,084 shares; 2025Q2: not reported; 2025Q3: 997,171 shares; 2025Q4: 1,038,108 shares 1,038,108$23.6M0.04%+40,937Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 7,491 shares; 2025Q1: 6,801 shares; 2025Q2: 19,441 shares; 2025Q3: 45,829 shares; 2025Q4: 46,070 shares 46,070$23.5M0.04%+241Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,208 shares; 2024Q4: 183,533 shares; 2025Q1: 386,247 shares; 2025Q2: 343,540 shares; 2025Q3: 380,969 shares; 2025Q4: 491,637 shares 491,637$23.5M0.04%+110,668Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,597 shares; 2024Q4: 104,362 shares; 2025Q1: 81,148 shares; 2025Q2: 149,785 shares; 2025Q3: 158,455 shares; 2025Q4: 286,134 shares 286,134$22.8M0.04%+127,679Timeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581,491 shares; 2025Q4: 798,677 shares 798,677$22.8M0.04%+217,186Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,117 shares; 2024Q4: 1,207,605 shares; 2025Q1: 506,448 shares; 2025Q2: 437,234 shares; 2025Q3: 468,358 shares; 2025Q4: 412,711 shares 412,711$22.7M0.04%-55,647Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,048 shares; 2024Q4: 74,714 shares; 2025Q1: 44,568 shares; 2025Q2: 36,912 shares; 2025Q3: 68,939 shares; 2025Q4: 64,292 shares 64,292$22.5M0.04%-4,647Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 100,212 shares; 2025Q1: 100,211 shares; 2025Q2: 106,308 shares; 2025Q3: 100,775 shares; 2025Q4: 99,956 shares 99,956$22.4M0.04%-819Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: 2,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,594 shares 294,594$22.3M0.04%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,106 shares; 2024Q4: 153,306 shares; 2025Q1: 158,168 shares; 2025Q2: 28,250 shares; 2025Q3: 80,544 shares; 2025Q4: 79,784 shares 79,784$22.2M0.04%-760Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,292 shares; 2024Q4: 284,604 shares; 2025Q1: 288,810 shares; 2025Q2: 65,341 shares; 2025Q3: 292,796 shares; 2025Q4: 227,925 shares 227,925$22.1M0.04%-64,871Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,788 shares; 2025Q4: 827,521 shares 827,521$22.1M0.04%+816,733Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,044 shares; 2024Q4: 108,348 shares; 2025Q1: 88,049 shares; 2025Q2: 113,085 shares; 2025Q3: 111,352 shares; 2025Q4: 118,875 shares 118,875$22.1M0.04%+7,523Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,897 shares; 2025Q4: 290,996 shares 290,996$21.9M0.04%+91,099Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,052 shares; 2024Q4: 144,026 shares; 2025Q1: not reported; 2025Q2: 145,395 shares; 2025Q3: not reported; 2025Q4: 185,144 shares 185,144$21.9M0.04%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,893 shares; 2024Q4: 100,709 shares; 2025Q1: 197,269 shares; 2025Q2: 90,665 shares; 2025Q3: 233,142 shares; 2025Q4: 126,618 shares 126,618$21.8M0.04%-106,524Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,334 shares; 2025Q2: 527,730 shares; 2025Q3: 539,362 shares; 2025Q4: 726,605 shares 726,605$21.7M0.04%+187,243Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,744 shares; 2024Q4: 215,070 shares; 2025Q1: 215,070 shares; 2025Q2: not reported; 2025Q3: 325,425 shares; 2025Q4: 436,091 shares 436,091$21.6M0.04%+110,666Timeline
TCPBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,000 shares; 2025Q2: 298,938 shares; 2025Q3: 12,064 shares; 2025Q4: 418,305 shares 418,305$21.5M0.04%+406,241Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,287 shares; 2024Q4: 70,959 shares; 2025Q1: 69,699 shares; 2025Q2: 67,313 shares; 2025Q3: 155,592 shares; 2025Q4: 214,282 shares 214,282$21.4M0.04%+58,690Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,626 shares; 2024Q4: 346,743 shares; 2025Q1: 328,446 shares; 2025Q2: 19,995 shares; 2025Q3: 208,414 shares; 2025Q4: 223,262 shares 223,262$21.3M0.04%+14,848Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,982 shares; 2024Q4: 164,599 shares; 2025Q1: 134,005 shares; 2025Q2: 29,832 shares; 2025Q3: 407,731 shares; 2025Q4: 440,125 shares 440,125$21.3M0.04%+32,394Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,623 shares; 2024Q4: 42,155 shares; 2025Q1: 457,282 shares; 2025Q2: 786,082 shares; 2025Q3: 1,427,329 shares; 2025Q4: 1,199,748 shares 1,199,748$21.3M0.04%-227,581Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,516 shares; 2024Q4: 158,372 shares; 2025Q1: 304,032 shares; 2025Q2: 321,007 shares; 2025Q3: 345,383 shares; 2025Q4: 312,991 shares 312,991$21.1M0.04%-32,392Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 6,886 shares; 2025Q1: 6,005 shares; 2025Q2: 13,049 shares; 2025Q3: 17,530 shares; 2025Q4: 17,350 shares 17,350$21.1M0.04%-180Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,943 shares; 2024Q4: 116,306 shares; 2025Q1: 110,648 shares; 2025Q2: 137,388 shares; 2025Q3: 41,147 shares; 2025Q4: 54,039 shares 54,039$21.1M0.04%+12,892Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 19,590 shares; 2025Q1: 18,865 shares; 2025Q2: 19,072 shares; 2025Q3: 45,372 shares; 2025Q4: 66,106 shares 66,106$21M0.04%+20,734Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,457 shares; 2025Q3: 8,565 shares; 2025Q4: 592,370 shares 592,370$20.9M0.04%+583,805Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 21,048 shares; 2025Q1: 138,954 shares; 2025Q2: 400,003 shares; 2025Q3: 458,326 shares; 2025Q4: 308,046 shares 308,046$20.8M0.04%-150,280Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,282 shares; 2024Q4: 73,079 shares; 2025Q1: 55,654 shares; 2025Q2: 59,532 shares; 2025Q3: 25,201 shares; 2025Q4: 44,153 shares 44,153$20.8M0.04%+18,952Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,851 shares; 2024Q4: 584,891 shares; 2025Q1: 468,776 shares; 2025Q2: 174,214 shares; 2025Q3: 210,852 shares; 2025Q4: 282,253 shares 282,253$20.8M0.04%+71,401Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,232 shares; 2024Q4: 169,962 shares; 2025Q1: 171,944 shares; 2025Q2: 154,529 shares; 2025Q3: 188,976 shares; 2025Q4: 195,520 shares 195,520$20.5M0.04%+6,544Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,193 shares; 2024Q4: 50,932 shares; 2025Q1: 46,822 shares; 2025Q2: 42,031 shares; 2025Q3: 44,357 shares; 2025Q4: 250,598 shares 250,598$20.4M0.04%+206,241Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,130 shares; 2024Q4: 72,656 shares; 2025Q1: 37,108 shares; 2025Q2: 50,610 shares; 2025Q3: 23,882 shares; 2025Q4: 60,509 shares 60,509$20.3M0.04%+36,627Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,862 shares; 2024Q4: 54,179 shares; 2025Q1: 61,176 shares; 2025Q2: 3,981 shares; 2025Q3: 53,641 shares; 2025Q4: 53,867 shares 53,867$20.3M0.04%+226Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,844 shares; 2024Q4: 336,286 shares; 2025Q1: 142,212 shares; 2025Q2: 87,575 shares; 2025Q3: 140,964 shares; 2025Q4: 451,001 shares 451,001$20.2M0.04%+310,037Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,394 shares; 2024Q4: 269,974 shares; 2025Q1: 178,070 shares; 2025Q2: 99,356 shares; 2025Q3: 317,879 shares; 2025Q4: 318,139 shares 318,139$20.2M0.04%+260Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,582 shares; 2024Q4: 617,302 shares; 2025Q1: 521,901 shares; 2025Q2: 605,236 shares; 2025Q3: 737,689 shares; 2025Q4: 810,193 shares 810,193$20.2M0.04%+72,504Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,926 shares; 2024Q4: 99,957 shares; 2025Q1: 117,196 shares; 2025Q2: 65,814 shares; 2025Q3: 55,102 shares; 2025Q4: 45,204 shares 45,204$20.2M0.04%-9,898
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,595 shares; 2024Q4: 274,897 shares; 2025Q1: 328,423 shares; 2025Q2: 521,098 shares; 2025Q3: 616,006 shares; 2025Q4: 758,849 shares 758,849$20.2M0.04%+142,843Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,748 shares; 2024Q4: 58,128 shares; 2025Q1: 47,290 shares; 2025Q2: 90,684 shares; 2025Q3: 84,359 shares; 2025Q4: 98,469 shares 98,469$20M0.04%+14,110Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,663 shares; 2024Q4: 142,472 shares; 2025Q1: 139,871 shares; 2025Q2: 156,523 shares; 2025Q3: 168,994 shares; 2025Q4: 169,966 shares 169,966$19.8M0.04%+972Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,666 shares; 2024Q4: 562,703 shares; 2025Q1: 356,361 shares; 2025Q2: 163,259 shares; 2025Q3: 175,847 shares; 2025Q4: 234,723 shares 234,723$19.7M0.03%+58,876Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,692 shares; 2024Q4: 129,886 shares; 2025Q1: 82,058 shares; 2025Q2: 21,177 shares; 2025Q3: 518,373 shares; 2025Q4: 771,063 shares 771,063$19.5M0.03%+252,690Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,242 shares; 2024Q4: 32,622 shares; 2025Q1: 60,676 shares; 2025Q2: 41,125 shares; 2025Q3: 75,635 shares; 2025Q4: 90,224 shares 90,224$19.5M0.03%+14,589Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,027 shares; 2024Q4: 139,969 shares; 2025Q1: 138,246 shares; 2025Q2: 140,669 shares; 2025Q3: 170,333 shares; 2025Q4: 125,471 shares 125,471$19.1M0.03%-44,862Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,448 shares; 2024Q4: 260,978 shares; 2025Q1: 27,414 shares; 2025Q2: 329,183 shares; 2025Q3: 25,269 shares; 2025Q4: 406,459 shares 406,459$19.1M0.03%+381,190Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,371 shares; 2024Q4: 44,270 shares; 2025Q1: 58,476 shares; 2025Q2: 64,129 shares; 2025Q3: 69,201 shares; 2025Q4: 36,554 shares 36,554$19.1M0.03%-32,647Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587,729 shares 1,587,729$18.9M0.03%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,307 shares; 2024Q4: 100,835 shares; 2025Q1: 93,590 shares; 2025Q2: 11,290 shares; 2025Q3: 456,091 shares; 2025Q4: 430,304 shares 430,304$18.9M0.03%-25,787Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,285 shares; 2024Q4: 174,862 shares; 2025Q1: 170,547 shares; 2025Q2: 265,181 shares; 2025Q3: 125,262 shares; 2025Q4: 221,098 shares 221,098$18.8M0.03%+95,836Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,782 shares; 2024Q4: 134,206 shares; 2025Q1: 94,190 shares; 2025Q2: 111,613 shares; 2025Q3: 125,914 shares; 2025Q4: 86,452 shares 86,452$18.6M0.03%-39,462Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,145 shares; 2024Q4: 717,267 shares; 2025Q1: 136,019 shares; 2025Q2: 182,535 shares; 2025Q3: 9,242 shares; 2025Q4: 178,305 shares 178,305$18.5M0.03%+169,063Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,232 shares; 2024Q4: 196,459 shares; 2025Q1: 196,447 shares; 2025Q2: 339,953 shares; 2025Q3: 309,077 shares; 2025Q4: 306,923 shares 306,923$18.4M0.03%-2,154Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,105 shares; 2025Q2: 547,598 shares; 2025Q3: 655,085 shares; 2025Q4: 728,505 shares 728,505$18.4M0.03%+73,420Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,244 shares; 2025Q1: not reported; 2025Q2: 54,640 shares; 2025Q3: 151,898 shares; 2025Q4: 356,263 shares 356,263$18.3M0.03%+204,365Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 7,350 shares; 2025Q1: 67,071 shares; 2025Q2: 50,962 shares; 2025Q3: 43,303 shares; 2025Q4: 40,718 shares 40,718$18.3M0.03%-2,585Timeline
SCHESCHWAB STRATEGIC 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: 454,447 shares; 2025Q4: 557,043 shares 557,043$18.3M0.03%+102,596Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,808 shares; 2024Q4: 110,340 shares; 2025Q1: 109,906 shares; 2025Q2: 112,364 shares; 2025Q3: 136,387 shares; 2025Q4: 141,296 shares 141,296$18.2M0.03%+4,909Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,266 shares; 2024Q4: 133,458 shares; 2025Q1: 122,288 shares; 2025Q2: 112,787 shares; 2025Q3: 93,991 shares; 2025Q4: 97,413 shares 97,413$18M0.03%+3,422Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,233 shares; 2024Q4: 215,351 shares; 2025Q1: 176,230 shares; 2025Q2: 99,827 shares; 2025Q3: 123,460 shares; 2025Q4: 120,608 shares 120,608$18M0.03%-2,852Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,144 shares; 2024Q4: 244,772 shares; 2025Q1: 188,979 shares; 2025Q2: 8,673 shares; 2025Q3: 134,948 shares; 2025Q4: 147,189 shares 147,189$18M0.03%+12,241Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,548 shares; 2024Q4: 791,517 shares; 2025Q1: 747,289 shares; 2025Q2: 713,953 shares; 2025Q3: 34,639 shares; 2025Q4: 142,457 shares 142,457$17.9M0.03%+107,818Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,175 shares; 2024Q4: 119,513 shares; 2025Q1: 108,177 shares; 2025Q2: 107,591 shares; 2025Q3: 105,355 shares; 2025Q4: 102,058 shares 102,058$17.9M0.03%-3,297Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,934 shares; 2024Q4: 277,477 shares; 2025Q1: 288,658 shares; 2025Q2: 114,024 shares; 2025Q3: 134,472 shares; 2025Q4: 164,920 shares 164,920$17.9M0.03%+30,448Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,139 shares; 2024Q4: 329,091 shares; 2025Q1: 329,083 shares; 2025Q2: 486,475 shares; 2025Q3: 459,448 shares; 2025Q4: 646,840 shares 646,840$17.8M0.03%+187,392Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,988 shares; 2024Q4: 2,255,247 shares; 2025Q1: 1,945,975 shares; 2025Q2: 2,068,870 shares; 2025Q3: 197,528 shares; 2025Q4: 210,372 shares 210,372$17.8M0.03%+12,844Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,059 shares; 2024Q4: 142,082 shares; 2025Q1: 35,406 shares; 2025Q2: 308,879 shares; 2025Q3: not reported; 2025Q4: 905,985 shares 905,985$17.7M0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,816 shares; 2024Q4: 417,871 shares; 2025Q1: 94,495 shares; 2025Q2: 86,743 shares; 2025Q3: 134,707 shares; 2025Q4: 302,316 shares 302,316$17.4M0.03%+167,609Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 13,283 shares; 2025Q1: 13,283 shares; 2025Q2: not reported; 2025Q3: 110,094 shares; 2025Q4: 225,066 shares 225,066$17.4M0.03%+114,972Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,261 shares; 2024Q4: 321,556 shares; 2025Q1: 18,309 shares; 2025Q2: 339,294 shares; 2025Q3: 11,875 shares; 2025Q4: 426,029 shares 426,029$17.2M0.03%+414,154Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,225 shares; 2024Q4: 126,657 shares; 2025Q1: 146,403 shares; 2025Q2: 208,499 shares; 2025Q3: 265,813 shares; 2025Q4: 328,366 shares 328,366$17.1M0.03%+62,553Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 88,138 shares; 2025Q3: 88,243 shares; 2025Q4: 45,507 shares 45,507$17M0.03%-42,736Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,556 shares; 2024Q4: 252,457 shares; 2025Q1: not reported; 2025Q2: 166,933 shares; 2025Q3: not reported; 2025Q4: 236,344 shares 236,344$17M0.03%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 82,519 shares 82,519$17M0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,678 shares; 2024Q4: 221,814 shares; 2025Q1: 232,343 shares; 2025Q2: 234,830 shares; 2025Q3: 236,877 shares; 2025Q4: 242,344 shares 242,344$16.9M0.03%+5,467Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,384 shares; 2024Q4: 161,216 shares; 2025Q1: 139,954 shares; 2025Q2: 118,519 shares; 2025Q3: 131,085 shares; 2025Q4: 42,926 shares 42,926$16.9M0.03%-88,159Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 97,890 shares; 2025Q1: not reported; 2025Q2: 106,001 shares; 2025Q3: not reported; 2025Q4: 126,162 shares 126,162$16.8M0.03%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,586 shares; 2024Q4: 444,800 shares; 2025Q1: 77,445 shares; 2025Q2: 135,944 shares; 2025Q3: 82,897 shares; 2025Q4: 137,863 shares 137,863$16.8M0.03%+54,966Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,122 shares; 2024Q4: 56,599 shares; 2025Q1: 2,796 shares; 2025Q2: not reported; 2025Q3: 53,471 shares; 2025Q4: 56,799 shares 56,799$16.8M0.03%+3,328Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 25,328 shares; 2025Q1: not reported; 2025Q2: 10,994 shares; 2025Q3: 185,347 shares; 2025Q4: 204,325 shares 204,325$16.5M0.03%+18,978Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,592 shares; 2024Q4: 81,422 shares; 2025Q1: 79,541 shares; 2025Q2: 38,164 shares; 2025Q3: 61,160 shares; 2025Q4: 66,508 shares 66,508$16.5M0.03%+5,348Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,969 shares; 2024Q4: 867,405 shares; 2025Q1: not reported; 2025Q2: 322,194 shares; 2025Q3: not reported; 2025Q4: 220,287 shares 220,287$16.5M0.03%newTimeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,792 shares; 2025Q4: 201,148 shares 201,148$16.4M0.03%+16,356Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,287 shares; 2024Q4: 6,804 shares; 2025Q1: 6,843 shares; 2025Q2: 6,933 shares; 2025Q3: 14,689 shares; 2025Q4: 34,367 shares 34,367$16.1M0.03%+19,678Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,416 shares; 2024Q4: 114,591 shares; 2025Q1: 53,895 shares; 2025Q2: 58,082 shares; 2025Q3: 51,750 shares; 2025Q4: 103,615 shares 103,615$15.9M0.03%+51,865Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,348 shares; 2024Q4: 165,838 shares; 2025Q1: 176,451 shares; 2025Q2: 224,006 shares; 2025Q3: 225,820 shares; 2025Q4: 269,186 shares 269,186$15.8M0.03%+43,366Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 17,511 shares; 2025Q1: 29,408 shares; 2025Q2: 37,912 shares; 2025Q3: 66,941 shares; 2025Q4: 82,681 shares 82,681$15.8M0.03%+15,740Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,231 shares; 2025Q1: not reported; 2025Q2: 492,344 shares; 2025Q3: not reported; 2025Q4: 307,375 shares 307,375$15.8M0.03%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,385 shares; 2025Q1: 6,383 shares; 2025Q2: 24,995 shares; 2025Q3: 24,805 shares; 2025Q4: 81,726 shares 81,726$15.8M0.03%+56,921Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,009 shares; 2024Q4: 459,091 shares; 2025Q1: 374,241 shares; 2025Q2: 122,857 shares; 2025Q3: 30,565 shares; 2025Q4: 170,907 shares 170,907$15.8M0.03%+140,342Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,270 shares; 2024Q4: 157,595 shares; 2025Q1: 390,390 shares; 2025Q2: 505,990 shares; 2025Q3: 685,347 shares; 2025Q4: 797,596 shares 797,596$15.6M0.03%+112,249Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,234 shares; 2024Q4: 417,481 shares; 2025Q1: 406,269 shares; 2025Q2: 7,952 shares; 2025Q3: 310,747 shares; 2025Q4: 323,951 shares 323,951$15.5M0.03%+13,204Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,998 shares; 2024Q4: 571,800 shares; 2025Q1: 571,800 shares; 2025Q2: 26,970 shares; 2025Q3: 417,772 shares; 2025Q4: 213,388 shares 213,388$15.5M0.03%-204,384Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,230 shares; 2024Q4: 210,259 shares; 2025Q1: 176,781 shares; 2025Q2: 38,353 shares; 2025Q3: 183,132 shares; 2025Q4: 198,293 shares 198,293$15.5M0.03%+15,161Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 11,608 shares; 2025Q1: 11,256 shares; 2025Q2: 12,441 shares; 2025Q3: 49,999 shares; 2025Q4: 49,489 shares 49,489$15.5M0.03%-510Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal733,650$50.7M+73,895
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal8,250,000$37.8M-3,590,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal27,697,000$35.4M-1,710,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal27,925$33.8M+777
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal12,210,000$33Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,875,000$32.9M+1,745,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal33,948,000$31M-1,720,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal24,738$31M+891
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal9,882,000$28.3M+675,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,110,000$23.4M+1,055,000
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal367,924$21.9M+25,125
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal374,539$21.8M+142,760
KKR & CO INCKKR & CO INC CMNprincipal398,055$20.6M+6,825
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,334,000$19.9M-7,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal19,144,000$19.9M+1,260,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,875,000$19.8M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,746,000$19.5M+195,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal16,967,000$19.4M+1,055,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,642,000$18.7M+640,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,980,000$18.3M-260,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,410,000$17.6M-4,122,000
SNAP INCSNAP INC Convertibleprincipal19,870,000$17.3M-55,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,340,000$17.3M+1,305,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal220,940$16.7M+7,460
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal16,150,000$16M-819,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,863,000$15.9M+22,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal13,107,000$15.6M+1,765,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,655,000$15.4M+6,230,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal15,900,000$15.3M-180,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal228,042$15.2M-13,683
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal9,913,000$15M-3,516,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,078,000$14.5M+130,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,914,000$14.5M-139,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal12,054,000$14.4M+450,000
NEENEXTERA ENERGY INC CMNprincipal273,385$14.2M-1,320
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal14,815,000$14.1M-275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal12,665,000$13.5Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal9,016,000$13.2M-2,240,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,611,000$13.2M-897,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,505,000$13.2Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal8,553,000$12.7M+388,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal7,307,000$12.4M+285,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal12,100,000$12M0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal228,075$11.5M-11,525
CABLE ONE INCCABLE ONE INC NOTE 3/1principal11,642,000$11.5M-343,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,536,000$11.4M+600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,059,000$11M+15,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal10,772,000$11M-100,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,289,000$10.8M-5,820,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,103,000$10.8M-45,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,385,000$10.4M-2,055,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal11,309,000$10.2M-2,050,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal10,759,000$10.2M-3,170,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,974,000$10.1M-3,887,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,121,000$10.1M+187,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,937,000$9.86M+50,000
NEENEXTERA ENERGY INC UNIT 11/01/2027principal201,898$9.84M-7,825
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,760,000$9.77M-570,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,464,000$9.36M+575,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal9,169,000$9.2M+1,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,000,000$9.07M+4,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,018,000$8.9M-510,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,689,000$8.89M-2,940,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,835,000$8.55M-500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,495,000$8.47M-215,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,090,000$8.3M-15,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal6,054,000$8.18M-248,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal8,023,000$8.04M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,095,000$7.63M+40,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,350,000$7.6M-335,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,720,000$7.14M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,272,000$7.11M-935,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,605,000$7.06M-2,455,000
TripAdvisor IncTripAdvisor Inc CONVprincipal6,600,000$6.5M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal5,627,000$6.25M+45,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,900,000$5.82M-2,315,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,925,000$5.17M-115,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,705,000$5.03M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,100,000$5M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal4,400,000$4.99M+1,400,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal5,030,000$4.97M+1,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,660,000$4.5M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,985,000$3.07M-1,350,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,861,000$2.8M0
BLOCK INCBLOCK INC NOTE 5/0principal2,700,000$2.66M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,000,000$1.96M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,500,000$1.91M-40,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,000,000$1.09M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal950,000$924K-1,685,000

Sold out in Q4 2025

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC2,268,300$134Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,287,696$52.3Mshares
NTBBANK OF N T BUTTERFIELD & SO1,014,000$43.5Mshares
Shift4 Payments IncShift4 Payments Inc16,650,000$17.1Mprincipal
ISHARES TRISHARES TR589,764$13.8Mshares
VAIL RESORTS INCVAIL RESORTS INC12,660,000$12.5Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW12,665,000$12.5Mprincipal
HUBSHUBSPOT INC23,789$11.1Mshares
DSGXDESCARTES SYS GROUP INC106,450$10Mshares
MR COOPER GROUP INCMR COOPER GROUP INC46,167$9.73Mshares
SOUTHERN COSOUTHERN CO6,908,000$7.85Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC6,403,000$7.8Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC7,847,000$7.68Mprincipal
WEAVWEAVE COMMUNICATIONS INC1,133,532$7.57Mshares
REVGREV GROUP INC126,925$7.19Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO163,224$6.71Mshares
EWQISHARES INC151,008$6.63Mshares
XSWSPDR SERIES TRUST26,703$5.28Mshares
ISHARES TRISHARES TR167,285$4.21Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC174,905$3.91Mshares
FSMDFIDELITY COVINGTON TRUST79,565$3.5Mshares
MOFGMIDWESTONE FINANCIAL GROUP I119,312$3.38Mshares
SNVSYNOVUS FINANCIAL CORP57,489$2.82Mshares
VMDVIEMED HEALTHCARE INC384,000$2.61Mshares
PNFPPINNACLE FINANCIAL PARTNERS25,571$2.4Mshares
FLRNSPDR SERIES TRUST62,930$1.94Mshares
LXPLXP INDUSTRIAL TRUST213,389$1.91Mshares
HANESBRANDS INCHANESBRANDS INC255,871$1.69Mshares
PREMIER INCPREMIER INC59,404$1.65Mshares
LNWOLIGHT & WONDER INC19,287$1.62Mshares
NEW MTN FIN CORPNEW MTN FIN CORP1,500,000$1.55Mprincipal
VERITEX HLDGS INCVERITEX HLDGS INC39,495$1.32Mshares
RSPFINVESCO EXCHANGE TRADED FD T16,135$1.25Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP1,065,000$1.06Mprincipal
HYGHISHARES U S ETF TR10,613$922Kshares
KKELLANOVA10,873$892Kshares
ALEALLETE INC13,303$883Kshares
VRNSVARONIS SYS INC14,423$829Kshares
BHRBBURKE HERBERT FINL SVCS CORP13,352$824Kshares
ALABASTERA LABS INC4,116$806Kshares
HSIIHEIDRICK & STRUGGLES INTL IN14,994$746Kshares
INSMINSMED INC4,487$646Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN83,666$620Kshares
KURAKURA ONCOLOGY INC58,951$521Kshares
RGRSTURM RUGER & CO INC11,660$507Kshares
RLAYRELAY THERAPEUTICS INC87,418$456Kshares
CEVACEVA INC17,229$455Kshares
BCALCALIFORNIA BANCORP26,693$445Kshares
RCREADY CAPITAL CORP111,438$431Kshares
TMSLT ROWE PRICE EXCHANGE-TRADED12,169$428Kshares
AGXARGAN INC1,577$426Kshares
SSPSCRIPPS E W CO OHIO167,731$412Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW29,656$404Kshares
FINXGLOBAL X FDS11,860$398Kshares
TROXTRONOX HOLDINGS PLC97,860$394Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,111$394Kshares
ASIXADVANSIX INC19,366$375Kshares
DKNGDRAFTKINGS INC NEW9,926$371Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA19,199$370Kshares
THRYTHRYV HLDGS INC29,795$359Kshares
Vital Energy IncVital Energy Inc20,997$355Kshares
SITCSITE CTRS CORP37,835$341Kshares
ISHARES TRISHARES TR14,459$336Kshares
KOSKOSMOS ENERGY LTD202,262$335Kshares
SNAP INCSNAP INC350,000$335Kprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,568$332Kshares
CLDTCHATHAM LODGING TR48,531$325Kshares
CALCALERES INC24,382$318Kshares
FPEFIRST TR EXCH TRADED FD III17,389$317Kshares
AUPHAURINIA PHARMACEUTICALS INC26,287$291Kshares
ETENERGY TRANSFER L P15,956$274Kshares
WIXWIX COM LTD1,530$272Kshares
SHOESHOE STA GROUP INC12,819$267Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,408$261Kshares
MSBIMIDLAND STATES BANCORP INC14,663$251Kshares
ILTBISHARES TR4,899$247Kshares
MGPIMGP INGREDIENTS INC NEW10,139$245Kshares
INBKFIRST INTERNET BANCORP10,858$244Kshares
CCNECNB FINL CORP PA10,090$244Kshares
FVRRFIVERR INTL LTD9,862$241Kshares
IHAKISHARES TR4,611$241Kshares
SPHRSPHERE ENTERTAINMENT CO3,850$239Kshares
FOLDAMICUS THERAPEUTIC29,881$236Kshares
DAVEDAVE INC1,170$233Kshares
TRITHOMSON REUTERS CORP1,493$232Kshares
BSRRSIERRA BANCORP7,980$231Kshares
DEODIAGEO PLC2,293$219Kshares
USNAUSANA HEALTH SCIENCES INC7,777$214Kshares
PULSPGIM ETF TR4,207$210Kshares
CPNGCOUPANG INC6,420$207Kshares
SHYMBLACKROCK ETF TRUST II9,161$205Kshares
TEAMATLASSIAN CORPORATION1,272$203Kshares
TENBTENABLE HLDGS INC6,955$203Kshares
SRISTONERIDGE INC26,571$203Kshares
KWEBKRANESHARES TRUST4,814$202Kshares
CBANCOLONY BANKCORP INC11,871$202Kshares
HHHHOWARD HUGHES HOLDINGS INC2,437$200Kshares
PTONPELOTON INTERACTIVE INC20,906$188Kshares
PGXINVESCO EXCH TRADED FD TR II15,578$181Kshares
OCFCOCEANFIRST FINL CORP10,103$178Kshares

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 0001193125-26-038569 base2026-02-05acceptance time not in the bulk data set