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BESSEMER GROUP INC

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13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $65,130,489,000 across 2,620 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 35.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-000358

Period
2025-12-31
Reported value
$65.1B
Holdings
2,620
Top 10 weight
35.87%
New
254
Sold out
187

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFadded+1,428,133$346M
DGadded+1,687,533$224M
LLYadded+207,869$223M
CATadded+386,337$221M
TSMadded+666,984$203M

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
CCLreduced-18,090,978-$552M
MSFTreduced-1,110,653-$537M
BRK-Breduced-846,318-$425M
MSIreduced-912,570-$350M
KWEBreduced-7,111,096-$242M

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 0000930413-26-000358, largest first. % of portfolio is the value over $65,130,489,000, 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: 23,636,349 shares; 2024Q4: 23,564,391 shares; 2025Q1: 21,917,445 shares; 2025Q2: 22,110,948 shares; 2025Q3: 23,113,037 shares; 2025Q4: 23,965,567 shares 23,965,567$4.47B6.86%+852,530Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461,205 shares; 2024Q4: 11,589,210 shares; 2025Q1: 10,938,062 shares; 2025Q2: 11,628,171 shares; 2025Q3: 11,137,087 shares; 2025Q4: 10,680,308 shares 10,680,308$3.35B5.15%-456,779Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115,732 shares; 2024Q4: 12,402,023 shares; 2025Q1: 11,214,851 shares; 2025Q2: 11,532,638 shares; 2025Q3: 11,943,730 shares; 2025Q4: 12,265,721 shares 12,265,721$3.33B5.12%+321,991Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839,670 shares; 2024Q4: 7,493,069 shares; 2025Q1: 7,605,536 shares; 2025Q2: 7,644,760 shares; 2025Q3: 7,494,696 shares; 2025Q4: 6,384,043 shares 6,384,043$3.09B4.74%-1,110,653Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715,276 shares; 2024Q4: 10,688,148 shares; 2025Q1: 10,676,767 shares; 2025Q2: 10,430,533 shares; 2025Q3: 10,302,011 shares; 2025Q4: 10,345,498 shares 10,345,498$2.39B3.67%+43,487Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115,749 shares; 2024Q4: 5,825,091 shares; 2025Q1: 4,836,319 shares; 2025Q2: 5,932,449 shares; 2025Q3: 5,527,501 shares; 2025Q4: 5,369,083 shares 5,369,083$1.86B2.85%-158,418Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,011 shares; 2024Q4: 2,607,780 shares; 2025Q1: 2,409,317 shares; 2025Q2: 2,521,831 shares; 2025Q3: 2,544,781 shares; 2025Q4: 2,381,838 shares 2,381,838$1.57B2.41%-162,943Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906,710 shares; 2024Q4: 5,822,364 shares; 2025Q1: 5,441,020 shares; 2025Q2: 5,421,472 shares; 2025Q3: 5,399,967 shares; 2025Q4: 4,698,539 shares 4,698,539$1.51B2.32%-701,428Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804,866 shares; 2024Q4: 3,762,253 shares; 2025Q1: 3,159,778 shares; 2025Q2: 3,156,309 shares; 2025Q3: 3,165,107 shares; 2025Q4: 2,943,636 shares 2,943,636$1.03B1.59%-221,471Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246,146 shares; 2024Q4: 7,706,442 shares; 2025Q1: 9,175,516 shares; 2025Q2: 8,831,711 shares; 2025Q3: 8,794,584 shares; 2025Q4: 9,387,467 shares 9,387,467$754M1.16%+592,883Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,767 shares; 2024Q4: 1,111,862 shares; 2025Q1: 2,752,953 shares; 2025Q2: 2,765,408 shares; 2025Q3: 2,753,968 shares; 2025Q4: 3,115,241 shares 3,115,241$712M1.09%+361,273Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875,166 shares; 2024Q4: 15,659,499 shares; 2025Q1: 15,224,664 shares; 2025Q2: 15,182,118 shares; 2025Q3: 15,094,495 shares; 2025Q4: 12,560,745 shares 12,560,745$691M1.06%-2,533,750Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,421 shares; 2024Q4: 996,226 shares; 2025Q1: 992,734 shares; 2025Q2: 1,005,552 shares; 2025Q3: 1,029,054 shares; 2025Q4: 966,561 shares 966,561$662M1.02%-62,493Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,252 shares; 2024Q4: 307,412 shares; 2025Q1: 283,154 shares; 2025Q2: 332,586 shares; 2025Q3: 380,648 shares; 2025Q4: 588,517 shares 588,517$632M0.97%+207,869Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,096 shares; 2024Q4: 2,007,601 shares; 2025Q1: 1,717,100 shares; 2025Q2: 723,021 shares; 2025Q3: 1,823,871 shares; 2025Q4: 1,697,164 shares 1,697,164$560M0.86%-126,707Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,653 shares; 2024Q4: 775,364 shares; 2025Q1: 876,584 shares; 2025Q2: 884,557 shares; 2025Q3: 751,391 shares; 2025Q4: 593,588 shares 593,588$512M0.79%-157,803Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,499 shares; 2024Q4: 430,936 shares; 2025Q1: 797,676 shares; 2025Q2: 832,689 shares; 2025Q3: 984,178 shares; 2025Q4: 1,651,162 shares 1,651,162$502M0.77%+666,984Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,642 shares; 2024Q4: 4,032,671 shares; 2025Q1: 3,682,835 shares; 2025Q2: 3,677,842 shares; 2025Q3: 3,685,092 shares; 2025Q4: 4,017,558 shares 4,017,558$501M0.77%+332,466Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,302 shares; 2024Q4: 2,401,117 shares; 2025Q1: 2,540,818 shares; 2025Q2: 2,242,237 shares; 2025Q3: 2,388,962 shares; 2025Q4: 2,096,906 shares 2,096,906$480M0.74%-292,056Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518,469 shares; 2024Q4: 6,526,114 shares; 2025Q1: 5,267,626 shares; 2025Q2: 5,067,983 shares; 2025Q3: 5,048,874 shares; 2025Q4: 4,246,976 shares 4,246,976$473M0.73%-801,898Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,547 shares; 2024Q4: 3,062,130 shares; 2025Q1: 2,433,829 shares; 2025Q2: 2,810,249 shares; 2025Q3: 2,955,623 shares; 2025Q4: 2,891,916 shares 2,891,916$468M0.72%-63,707Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,428 shares; 2024Q4: 2,174,785 shares; 2025Q1: 2,167,805 shares; 2025Q2: 2,067,799 shares; 2025Q3: 1,888,722 shares; 2025Q4: 1,365,056 shares 1,365,056$461M0.71%-523,666Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,594 shares; 2024Q4: 2,977,758 shares; 2025Q1: 3,062,544 shares; 2025Q2: 3,062,537 shares; 2025Q3: 3,696,253 shares; 2025Q4: 2,987,851 shares 2,987,851$455M0.7%-708,402Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,318 shares; 2024Q4: 820,280 shares; 2025Q1: 788,754 shares; 2025Q2: 739,733 shares; 2025Q3: 751,990 shares; 2025Q4: 724,471 shares 724,471$454M0.7%-27,519Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,504 shares; 2024Q4: 333,379 shares; 2025Q1: 416,522 shares; 2025Q2: 788,328 shares; 2025Q3: 967,778 shares; 2025Q4: 783,950 shares 783,950$444M0.68%-183,828Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065,494 shares; 2024Q4: 4,004,178 shares; 2025Q1: 3,570,421 shares; 2025Q2: 2,449,004 shares; 2025Q3: 2,267,648 shares; 2025Q4: 2,149,709 shares 2,149,709$441M0.68%-117,939Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 158,992 shares; 2025Q1: 160,281 shares; 2025Q2: 505,329 shares; 2025Q3: 682,639 shares; 2025Q4: 729,392 shares 729,392$424M0.65%+46,753Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,429 shares; 2024Q4: 73,857 shares; 2025Q1: 75,016 shares; 2025Q2: 2,368,703 shares; 2025Q3: 4,430,239 shares; 2025Q4: 4,367,470 shares 4,367,470$419M0.64%-62,769Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,317 shares; 2024Q4: 1,079,977 shares; 2025Q1: 1,056,775 shares; 2025Q2: 1,581,298 shares; 2025Q3: 1,574,814 shares; 2025Q4: 1,559,363 shares 1,559,363$401M0.62%-15,451Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,169 shares; 2024Q4: 665,608 shares; 2025Q1: 1,037,147 shares; 2025Q2: 1,363,264 shares; 2025Q3: 2,538,029 shares; 2025Q4: 4,075,987 shares 4,075,987$392M0.6%+1,537,958Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,724 shares; 2024Q4: 1,969,013 shares; 2025Q1: 1,967,301 shares; 2025Q2: 961,787 shares; 2025Q3: 951,186 shares; 2025Q4: 1,456,186 shares 1,456,186$373M0.57%+505,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,712 shares; 2024Q4: 20,831 shares; 2025Q1: 20,148 shares; 2025Q2: 2,919,801 shares; 2025Q3: 2,903,213 shares; 2025Q4: 3,896,966 shares 3,896,966$372M0.57%+993,753Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,077 shares; 2024Q4: 32,616 shares; 2025Q1: 17,318 shares; 2025Q2: 26,608 shares; 2025Q3: 19,993 shares; 2025Q4: 1,448,126 shares 1,448,126$351M0.54%+1,428,133Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,332 shares; 2024Q4: 4,839,267 shares; 2025Q1: 4,841,743 shares; 2025Q2: 4,828,867 shares; 2025Q3: 4,781,141 shares; 2025Q4: 7,120,759 shares 7,120,759$327M0.5%+2,339,618Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563,499 shares; 2024Q4: 4,494,246 shares; 2025Q1: 4,032,089 shares; 2025Q2: 3,597,366 shares; 2025Q3: 3,563,453 shares; 2025Q4: 3,768,902 shares 3,768,902$323M0.5%+205,449Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,630 shares; 2024Q4: 111,096 shares; 2025Q1: 52,631 shares; 2025Q2: 46,314 shares; 2025Q3: 2,904,795 shares; 2025Q4: 2,760,271 shares 2,760,271$322M0.49%-144,524Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,393 shares; 2024Q4: 1,377,460 shares; 2025Q1: 1,221,215 shares; 2025Q2: 1,218,051 shares; 2025Q3: 2,672,359 shares; 2025Q4: 2,605,677 shares 2,605,677$314M0.48%-66,682Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,212 shares; 2024Q4: 416,805 shares; 2025Q1: 589,329 shares; 2025Q2: 600,839 shares; 2025Q3: 598,747 shares; 2025Q4: 592,489 shares 592,489$310M0.48%-6,258Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,087 shares; 2024Q4: 1,177,122 shares; 2025Q1: 1,009,312 shares; 2025Q2: 1,003,136 shares; 2025Q3: 992,366 shares; 2025Q4: 984,342 shares 984,342$308M0.47%-8,024Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,650 shares; 2024Q4: 2,846,650 shares; 2025Q1: 2,846,650 shares; 2025Q2: 2,846,650 shares; 2025Q3: 2,846,650 shares; 2025Q4: 2,673,565 shares 2,673,565$304M0.47%-173,085Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,128 shares; 2024Q4: 667,272 shares; 2025Q1: 660,761 shares; 2025Q2: 657,997 shares; 2025Q3: 629,492 shares; 2025Q4: 532,015 shares 532,015$304M0.47%-97,477Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,576 shares; 2024Q4: 670,146 shares; 2025Q1: 795,839 shares; 2025Q2: 798,097 shares; 2025Q3: 541,524 shares; 2025Q4: 528,431 shares 528,431$301M0.46%-13,093Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,705 shares; 2024Q4: 561,961 shares; 2025Q1: 558,081 shares; 2025Q2: 524,801 shares; 2025Q3: 520,942 shares; 2025Q4: 365,050 shares 365,050$299M0.46%-155,892Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,117 shares; 2024Q4: 95,167 shares; 2025Q1: 113,832 shares; 2025Q2: 529,994 shares; 2025Q3: 516,247 shares; 2025Q4: 1,798,162 shares 1,798,162$275M0.42%+1,281,915Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844,621 shares; 2024Q4: 2,817,764 shares; 2025Q1: 2,815,887 shares; 2025Q2: 2,803,741 shares; 2025Q3: 2,775,590 shares; 2025Q4: 2,740,079 shares 2,740,079$274M0.42%-35,511Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,105 shares; 2024Q4: 1,384,148 shares; 2025Q1: 1,230,975 shares; 2025Q2: 1,232,340 shares; 2025Q3: 1,084,387 shares; 2025Q4: 1,843,750 shares 1,843,750$263M0.4%+759,363Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,696,062 shares; 2024Q4: 31,920,007 shares; 2025Q1: 30,148,013 shares; 2025Q2: 28,362,926 shares; 2025Q3: 26,591,441 shares; 2025Q4: 8,500,463 shares 8,500,463$260M0.4%-18,090,978Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,760 shares; 2024Q4: 3,156,288 shares; 2025Q1: 3,383,076 shares; 2025Q2: 3,233,414 shares; 2025Q3: 2,927,331 shares; 2025Q4: 2,628,315 shares 2,628,315$255M0.39%-299,016Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,784 shares; 2024Q4: 1,186,332 shares; 2025Q1: 905,294 shares; 2025Q2: 894,184 shares; 2025Q3: 885,715 shares; 2025Q4: 874,195 shares 874,195$251M0.39%-11,520Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,423 shares; 2024Q4: 4,906,439 shares; 2025Q1: 4,839,274 shares; 2025Q2: 4,750,469 shares; 2025Q3: 3,238,791 shares; 2025Q4: 3,141,632 shares 3,141,632$249M0.38%-97,159Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,879 shares; 2024Q4: 1,417,437 shares; 2025Q1: 1,440,773 shares; 2025Q2: 1,433,680 shares; 2025Q3: 1,429,998 shares; 2025Q4: 1,227,794 shares 1,227,794$249M0.38%-202,204Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,394 shares; 2024Q4: 617,777 shares; 2025Q1: 621,574 shares; 2025Q2: 522,714 shares; 2025Q3: 477,369 shares; 2025Q4: 1,099,244 shares 1,099,244$249M0.38%+621,875Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,476 shares; 2024Q4: 73,926 shares; 2025Q1: 587,228 shares; 2025Q2: 893,051 shares; 2025Q3: 698,344 shares; 2025Q4: 840,407 shares 840,407$249M0.38%+142,063Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,691 shares; 2024Q4: 1,141,125 shares; 2025Q1: 1,066,839 shares; 2025Q2: 1,060,176 shares; 2025Q3: 1,059,026 shares; 2025Q4: 963,448 shares 963,448$244M0.38%-95,578Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,678 shares; 2024Q4: 1,532,498 shares; 2025Q1: 1,469,593 shares; 2025Q2: 1,409,071 shares; 2025Q3: 1,419,601 shares; 2025Q4: 1,367,726 shares 1,367,726$243M0.37%-51,875Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,722 shares; 2024Q4: 2,811,410 shares; 2025Q1: 2,875,560 shares; 2025Q2: 1,914,154 shares; 2025Q3: 1,846,382 shares; 2025Q4: 1,677,604 shares 1,677,604$240M0.37%-168,778Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,380 shares; 2024Q4: 922,805 shares; 2025Q1: 911,408 shares; 2025Q2: 916,457 shares; 2025Q3: 913,859 shares; 2025Q4: 878,171 shares 878,171$240M0.37%-35,688Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,936 shares; 2024Q4: 825,056 shares; 2025Q1: 1,156,181 shares; 2025Q2: 1,154,802 shares; 2025Q3: 1,149,971 shares; 2025Q4: 1,097,846 shares 1,097,846$234M0.36%-52,125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,663 shares; 2024Q4: 378,824 shares; 2025Q1: 349,672 shares; 2025Q2: 19,808 shares; 2025Q3: 20,141 shares; 2025Q4: 406,478 shares 406,478$233M0.36%+386,337Timeline
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: 265,711 shares; 2024Q4: 356,376 shares; 2025Q1: 252,506 shares; 2025Q2: 247,141 shares; 2025Q3: 244,111 shares; 2025Q4: 334,242 shares 334,242$228M0.35%+90,131Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,968 shares; 2024Q4: 1,376,834 shares; 2025Q1: 1,432,066 shares; 2025Q2: 1,494,666 shares; 2025Q3: 1,632,988 shares; 2025Q4: 1,853,232 shares 1,853,232$226M0.35%+220,244Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,709 shares; 2025Q1: 3,584 shares; 2025Q2: 6,384 shares; 2025Q3: 6,782 shares; 2025Q4: 1,694,315 shares 1,694,315$225M0.35%+1,687,533Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 587,557 shares; 2025Q1: 590,892 shares; 2025Q2: 590,602 shares; 2025Q3: 586,974 shares; 2025Q4: 388,857 shares 388,857$223M0.34%-198,117Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 1,226,684 shares; 2025Q1: 1,234,934 shares; 2025Q2: 1,234,030 shares; 2025Q3: 1,617,228 shares; 2025Q4: 1,536,648 shares 1,536,648$222M0.34%-80,580Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,607 shares; 2024Q4: 3,603,574 shares; 2025Q1: 3,643,456 shares; 2025Q2: 3,640,376 shares; 2025Q3: 2,431,975 shares; 2025Q4: 2,330,244 shares 2,330,244$218M0.33%-101,731Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,885 shares; 2024Q4: 199,618 shares; 2025Q1: 186,618 shares; 2025Q2: 188,735 shares; 2025Q3: 188,541 shares; 2025Q4: 178,988 shares 178,988$217M0.33%-9,553Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 19,327 shares; 2025Q1: 19,335 shares; 2025Q2: 711,824 shares; 2025Q3: 1,069,819 shares; 2025Q4: 998,354 shares 998,354$217M0.33%-71,465Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,106 shares; 2024Q4: 4,515,909 shares; 2025Q1: 3,788,696 shares; 2025Q2: 3,777,995 shares; 2025Q3: 3,132,793 shares; 2025Q4: 2,875,177 shares 2,875,177$217M0.33%-257,616Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,918 shares; 2024Q4: 1,628,133 shares; 2025Q1: 1,499,908 shares; 2025Q2: 1,490,702 shares; 2025Q3: 1,527,844 shares; 2025Q4: 2,054,137 shares 2,054,137$216M0.33%+526,293Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,568 shares; 2024Q4: 1,095,163 shares; 2025Q1: 1,012,822 shares; 2025Q2: 1,010,380 shares; 2025Q3: 1,097,702 shares; 2025Q4: 915,280 shares 915,280$215M0.33%-182,422Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,009 shares; 2024Q4: 213,500 shares; 2025Q1: 191,990 shares; 2025Q2: 142,668 shares; 2025Q3: 104,647 shares; 2025Q4: 105,172 shares 105,172$212M0.33%+525Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,840 shares; 2024Q4: 634,039 shares; 2025Q1: 625,614 shares; 2025Q2: 538,431 shares; 2025Q3: 540,350 shares; 2025Q4: 365,296 shares 365,296$212M0.32%-175,054Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 229,246 shares; 2025Q1: 340,062 shares; 2025Q2: 381,828 shares; 2025Q3: 352,268 shares; 2025Q4: 311,349 shares 311,349$211M0.32%-40,919Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,047 shares; 2024Q4: 858,638 shares; 2025Q1: 868,877 shares; 2025Q2: 861,147 shares; 2025Q3: 19,701 shares; 2025Q4: 1,595,963 shares 1,595,963$204M0.31%+1,576,262Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,088 shares; 2024Q4: 1,918,747 shares; 2025Q1: 1,681,398 shares; 2025Q2: 23,034 shares; 2025Q3: 23,172 shares; 2025Q4: 843,487 shares 843,487$203M0.31%+820,315Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,233 shares; 2024Q4: 228,003 shares; 2025Q1: 130,468 shares; 2025Q2: 124,509 shares; 2025Q3: 127,816 shares; 2025Q4: 2,634,961 shares 2,634,961$203M0.31%+2,507,145Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,724 shares; 2024Q4: 2,061,297 shares; 2025Q1: 2,061,297 shares; 2025Q2: 2,061,297 shares; 2025Q3: 2,061,819 shares; 2025Q4: 2,061,299 shares 2,061,299$198M0.3%-520Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,553 shares; 2024Q4: 31,135 shares; 2025Q1: 15,050 shares; 2025Q2: 621,532 shares; 2025Q3: 619,432 shares; 2025Q4: 609,072 shares 609,072$197M0.3%-10,360Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,368 shares; 2024Q4: 623,112 shares; 2025Q1: 359,499 shares; 2025Q2: 654,785 shares; 2025Q3: 653,156 shares; 2025Q4: 630,483 shares 630,483$197M0.3%-22,673Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,028 shares; 2024Q4: 752,212 shares; 2025Q1: 745,214 shares; 2025Q2: 740,284 shares; 2025Q3: 911,560 shares; 2025Q4: 780,350 shares 780,350$197M0.3%-131,210Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 10,008 shares; 2025Q1: 8,378 shares; 2025Q2: 9,160 shares; 2025Q3: 1,898,675 shares; 2025Q4: 2,218,318 shares 2,218,318$196M0.3%+319,643Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 536 shares; 2025Q1: 656 shares; 2025Q2: 1,114 shares; 2025Q3: 1,330 shares; 2025Q4: 1,006,377 shares 1,006,377$196M0.3%+1,005,047Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,363 shares; 2024Q4: 465,461 shares; 2025Q1: 504,790 shares; 2025Q2: 639,508 shares; 2025Q3: 655,342 shares; 2025Q4: 602,852 shares 602,852$193M0.3%-52,490Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,929 shares; 2024Q4: 1,005,241 shares; 2025Q1: 737,923 shares; 2025Q2: 947,960 shares; 2025Q3: 1,173,745 shares; 2025Q4: 1,120,318 shares 1,120,318$192M0.29%-53,427Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 2,878,285 shares; 2025Q2: 2,882,573 shares; 2025Q3: 4,960,278 shares; 2025Q4: 4,993,668 shares 4,993,668$191M0.29%+33,390Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 37,809 shares; 2025Q1: 1,764,677 shares; 2025Q2: 1,763,020 shares; 2025Q3: 2,159,456 shares; 2025Q4: 1,652,686 shares 1,652,686$191M0.29%-506,770Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,834 shares; 2024Q4: 627,502 shares; 2025Q1: 580,044 shares; 2025Q2: 579,558 shares; 2025Q3: 577,188 shares; 2025Q4: 551,414 shares 551,414$190M0.29%-25,774Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,536 shares; 2025Q1: 20,141 shares; 2025Q2: 19,561 shares; 2025Q3: 2,537,646 shares; 2025Q4: 2,000,174 shares 2,000,174$181M0.28%-537,472Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,013 shares; 2024Q4: 3,706,315 shares; 2025Q1: 3,607,656 shares; 2025Q2: 2,086,440 shares; 2025Q3: 2,071,165 shares; 2025Q4: 2,191,877 shares 2,191,877$181M0.28%+120,712Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,302 shares; 2024Q4: 478,688 shares; 2025Q1: 449,281 shares; 2025Q2: 548,199 shares; 2025Q3: 726,140 shares; 2025Q4: 790,986 shares 790,986$180M0.28%+64,846Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,983 shares; 2024Q4: 373,217 shares; 2025Q1: 262,704 shares; 2025Q2: 4,356,249 shares; 2025Q3: 4,327,528 shares; 2025Q4: 1,970,729 shares 1,970,729$180M0.28%-2,356,799Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,607 shares; 2024Q4: 593,664 shares; 2025Q1: 422,471 shares; 2025Q2: 417,206 shares; 2025Q3: 317,939 shares; 2025Q4: 423,313 shares 423,313$179M0.27%+105,374Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,769 shares; 2024Q4: 576,044 shares; 2025Q1: 582,269 shares; 2025Q2: 507,672 shares; 2025Q3: 341,917 shares; 2025Q4: 317,040 shares 317,040$178M0.27%-24,877Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 17,594 shares; 2025Q1: 6,693 shares; 2025Q2: 540,222 shares; 2025Q3: 541,178 shares; 2025Q4: 631,296 shares 631,296$176M0.27%+90,118Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,429,393 shares; 2025Q2: 1,889,787 shares; 2025Q3: 2,151,390 shares; 2025Q4: 2,221,669 shares 2,221,669$175M0.27%+70,279Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,357 shares; 2024Q4: 542,335 shares; 2025Q1: 501,831 shares; 2025Q2: 503,813 shares; 2025Q3: 594,395 shares; 2025Q4: 571,284 shares 571,284$175M0.27%-23,111Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 26,094 shares; 2025Q1: 9,888 shares; 2025Q2: 9,505 shares; 2025Q3: 739,792 shares; 2025Q4: 821,171 shares 821,171$174M0.27%+81,379Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,214 shares; 2024Q4: 1,944,665 shares; 2025Q1: 1,763,778 shares; 2025Q2: 1,623,584 shares; 2025Q3: 1,618,505 shares; 2025Q4: 1,572,505 shares 1,572,505$169M0.26%-46,000Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,130 shares; 2024Q4: 2,524,345 shares; 2025Q1: 4,186,760 shares; 2025Q2: 3,969,370 shares; 2025Q3: 3,862,978 shares; 2025Q4: 1,865,362 shares 1,865,362$168M0.26%-1,997,616Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,022 shares; 2024Q4: 1,119,523 shares; 2025Q1: 1,117,049 shares; 2025Q2: 942,981 shares; 2025Q3: 799,388 shares; 2025Q4: 565,926 shares 565,926$166M0.26%-233,462Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,985 shares; 2024Q4: 1,611,385 shares; 2025Q1: 1,077,920 shares; 2025Q2: 1,077,292 shares; 2025Q3: 1,073,946 shares; 2025Q4: 1,285,168 shares 1,285,168$164M0.25%+211,222Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,354 shares; 2024Q4: 935,946 shares; 2025Q1: 842,152 shares; 2025Q2: 797,146 shares; 2025Q3: 804,705 shares; 2025Q4: 775,121 shares 775,121$160M0.25%-29,584Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,504 shares; 2024Q4: 221,037 shares; 2025Q1: 244,981 shares; 2025Q2: 236,599 shares; 2025Q3: 245,473 shares; 2025Q4: 327,710 shares 327,710$160M0.25%+82,237Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,994 shares; 2025Q1: 14,699 shares; 2025Q2: 21,253 shares; 2025Q3: 26,685 shares; 2025Q4: 3,491,322 shares 3,491,322$159M0.24%+3,464,637Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606,727 shares; 2024Q4: 6,440,089 shares; 2025Q1: 5,992,665 shares; 2025Q2: 5,981,800 shares; 2025Q3: 5,990,962 shares; 2025Q4: 5,696,145 shares 5,696,145$157M0.24%-294,817Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,159 shares; 2024Q4: 284 shares; 2025Q1: 254 shares; 2025Q2: 403 shares; 2025Q3: 490 shares; 2025Q4: 1,121,419 shares 1,121,419$152M0.23%+1,120,929Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,011 shares; 2024Q4: 444,011 shares; 2025Q1: 381,913 shares; 2025Q2: 414,596 shares; 2025Q3: 505,522 shares; 2025Q4: 459,104 shares 459,104$150M0.23%-46,418Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,957 shares; 2024Q4: 2,120,327 shares; 2025Q1: 1,971,874 shares; 2025Q2: 1,970,436 shares; 2025Q3: 1,979,898 shares; 2025Q4: 1,887,533 shares 1,887,533$149M0.23%-92,365Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,279 shares; 2024Q4: 2,441,098 shares; 2025Q1: 2,361,176 shares; 2025Q2: 3,319,933 shares; 2025Q3: 3,313,939 shares; 2025Q4: 8,491,343 shares 8,491,343$146M0.22%+5,177,404Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,503 shares; 2024Q4: 1,105,933 shares; 2025Q1: 984,938 shares; 2025Q2: 987,306 shares; 2025Q3: 1,157,509 shares; 2025Q4: 458,262 shares 458,262$146M0.22%-699,247Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,997 shares; 2024Q4: 536,489 shares; 2025Q1: 499,335 shares; 2025Q2: 504,431 shares; 2025Q3: 653,589 shares; 2025Q4: 629,916 shares 629,916$146M0.22%-23,673Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203,240 shares; 2024Q4: 3,283,216 shares; 2025Q1: 2,877,081 shares; 2025Q2: 2,874,071 shares; 2025Q3: 2,865,619 shares; 2025Q4: 2,768,407 shares 2,768,407$143M0.22%-97,212Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,955 shares; 2024Q4: 833,945 shares; 2025Q1: 1,400,953 shares; 2025Q2: 1,400,265 shares; 2025Q3: 1,401,414 shares; 2025Q4: 1,498,803 shares 1,498,803$143M0.22%+97,389Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,810 shares; 2024Q4: 1,126,491 shares; 2025Q1: 1,146,953 shares; 2025Q2: 1,147,744 shares; 2025Q3: 1,144,220 shares; 2025Q4: 1,042,905 shares 1,042,905$142M0.22%-101,315Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554,843 shares; 2024Q4: 3,692,084 shares; 2025Q1: 3,461,700 shares; 2025Q2: 3,723,545 shares; 2025Q3: 3,733,670 shares; 2025Q4: 3,432,633 shares 3,432,633$140M0.21%-301,037Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,482 shares; 2024Q4: 1,298,869 shares; 2025Q1: 1,230,644 shares; 2025Q2: 1,241,431 shares; 2025Q3: 1,242,760 shares; 2025Q4: 1,183,214 shares 1,183,214$139M0.21%-59,546Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194,063 shares; 2024Q4: 6,075,006 shares; 2025Q1: 6,018,807 shares; 2025Q2: 5,867,033 shares; 2025Q3: 5,918,530 shares; 2025Q4: 5,623,880 shares 5,623,880$135M0.21%-294,650Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814,426 shares; 2024Q4: 3,835,182 shares; 2025Q1: 3,357,231 shares; 2025Q2: 3,371,475 shares; 2025Q3: 3,162,843 shares; 2025Q4: 2,590,449 shares 2,590,449$135M0.21%-572,394Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 497 shares; 2025Q4: 4,280,425 shares 4,280,425$134M0.21%+4,279,928Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 24,705 shares; 2025Q1: 25,767 shares; 2025Q2: 18,113 shares; 2025Q3: 721,157 shares; 2025Q4: 713,465 shares 713,465$131M0.2%-7,692Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,461 shares; 2024Q4: 559,231 shares; 2025Q1: 586,535 shares; 2025Q2: 1,730,089 shares; 2025Q3: 2,984,104 shares; 2025Q4: 3,520,543 shares 3,520,543$129M0.2%+536,439Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,439 shares; 2024Q4: 1,020,969 shares; 2025Q1: 1,059,585 shares; 2025Q2: 761,619 shares; 2025Q3: 702,327 shares; 2025Q4: 796,081 shares 796,081$128M0.2%+93,754Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,321 shares; 2024Q4: 1,283,164 shares; 2025Q1: 1,203,320 shares; 2025Q2: 1,194,664 shares; 2025Q3: 1,230,727 shares; 2025Q4: 1,230,180 shares 1,230,180$128M0.2%-547Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,503 shares; 2024Q4: 1,328,315 shares; 2025Q1: 1,380,715 shares; 2025Q2: 1,397,553 shares; 2025Q3: 1,583,928 shares; 2025Q4: 1,903,795 shares 1,903,795$128M0.2%+319,867Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,798 shares; 2024Q4: 272,435 shares; 2025Q1: 257,292 shares; 2025Q2: 212,925 shares; 2025Q3: 198,120 shares; 2025Q4: 225,097 shares 225,097$128M0.2%+26,977Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,042 shares; 2024Q4: 709,155 shares; 2025Q1: 721,606 shares; 2025Q2: 720,162 shares; 2025Q3: 718,011 shares; 2025Q4: 586,877 shares 586,877$127M0.2%-131,134Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,007 shares; 2024Q4: 234,709 shares; 2025Q1: 3,605 shares; 2025Q2: 163,552 shares; 2025Q3: 164,367 shares; 2025Q4: 156,947 shares 156,947$127M0.2%-7,420Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,235 shares; 2024Q4: 1,852,585 shares; 2025Q1: 1,620,419 shares; 2025Q2: 2,001,499 shares; 2025Q3: 2,187,419 shares; 2025Q4: 1,932,324 shares 1,932,324$125M0.19%-255,095Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,178 shares; 2024Q4: 1,288,279 shares; 2025Q1: 1,185,096 shares; 2025Q2: 1,200,746 shares; 2025Q3: 1,211,430 shares; 2025Q4: 997,765 shares 997,765$125M0.19%-213,665Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,522 shares; 2024Q4: 975,885 shares; 2025Q1: 893,891 shares; 2025Q2: 886,587 shares; 2025Q3: 885,172 shares; 2025Q4: 908,257 shares 908,257$124M0.19%+23,085Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,475 shares; 2024Q4: 622,372 shares; 2025Q1: 590,348 shares; 2025Q2: 589,242 shares; 2025Q3: 589,190 shares; 2025Q4: 562,101 shares 562,101$123M0.19%-27,089Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,778 shares; 2024Q4: 186,894 shares; 2025Q1: 175,862 shares; 2025Q2: 145,522 shares; 2025Q3: 150,142 shares; 2025Q4: 1,309,233 shares 1,309,233$123M0.19%+1,159,091Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,150 shares; 2024Q4: 173,962 shares; 2025Q1: 77,445 shares; 2025Q2: 78,630 shares; 2025Q3: 83,735 shares; 2025Q4: 113,563 shares 113,563$121M0.19%+29,828Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,671 shares; 2024Q4: 601,011 shares; 2025Q1: 572,122 shares; 2025Q2: 580,035 shares; 2025Q3: 595,012 shares; 2025Q4: 583,769 shares 583,769$120M0.18%-11,243Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,882 shares; 2024Q4: 931,732 shares; 2025Q1: 915,387 shares; 2025Q2: 923,107 shares; 2025Q3: 920,942 shares; 2025Q4: 1,130,011 shares 1,130,011$119M0.18%+209,069Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,431 shares; 2024Q4: 372,809 shares; 2025Q1: 1,572,022 shares; 2025Q2: 1,469,749 shares; 2025Q3: 1,423,108 shares; 2025Q4: 1,144,866 shares 1,144,866$118M0.18%-278,242Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 14,338 shares; 2025Q1: 14,844 shares; 2025Q2: 15,349 shares; 2025Q3: 15,301 shares; 2025Q4: 1,053,776 shares 1,053,776$118M0.18%+1,038,475Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,121 shares; 2024Q4: 1,444,147 shares; 2025Q1: 1,373,293 shares; 2025Q2: 1,376,345 shares; 2025Q3: 1,370,640 shares; 2025Q4: 717,985 shares 717,985$115M0.18%-652,655Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,907 shares; 2024Q4: 1,055,872 shares; 2025Q1: 990,440 shares; 2025Q2: 992,335 shares; 2025Q3: 978,743 shares; 2025Q4: 612,798 shares 612,798$113M0.17%-365,945Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,008 shares; 2024Q4: 780,101 shares; 2025Q1: 711,564 shares; 2025Q2: 835,740 shares; 2025Q3: 833,126 shares; 2025Q4: 782,384 shares 782,384$112M0.17%-50,742Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,295 shares; 2024Q4: 1,784,711 shares; 2025Q1: 1,638,629 shares; 2025Q2: 1,644,033 shares; 2025Q3: 1,646,858 shares; 2025Q4: 1,580,893 shares 1,580,893$111M0.17%-65,965Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,999 shares; 2024Q4: 781,424 shares; 2025Q1: 553,613 shares; 2025Q2: 548,838 shares; 2025Q3: 654,914 shares; 2025Q4: 631,302 shares 631,302$109M0.17%-23,612Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,815 shares; 2024Q4: 1,485,895 shares; 2025Q1: 1,452,416 shares; 2025Q2: 1,347,898 shares; 2025Q3: 1,415,322 shares; 2025Q4: 1,635,791 shares 1,635,791$108M0.17%+220,469Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,562 shares; 2024Q4: 896,243 shares; 2025Q1: 899,151 shares; 2025Q2: 840,922 shares; 2025Q3: 818,615 shares; 2025Q4: 887,260 shares 887,260$107M0.16%+68,645Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,938 shares; 2024Q4: 1,021,961 shares; 2025Q1: 1,038,223 shares; 2025Q2: 1,039,200 shares; 2025Q3: 772,857 shares; 2025Q4: 614,583 shares 614,583$106M0.16%-158,274Timeline
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: 30 shares; 2025Q4: 458,911 shares 458,911$105M0.16%+458,881Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,068 shares; 2024Q4: 1,819,369 shares; 2025Q1: 952,518 shares; 2025Q2: 733,848 shares; 2025Q3: 737,929 shares; 2025Q4: 675,844 shares 675,844$104M0.16%-62,085Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,310 shares; 2024Q4: 438,527 shares; 2025Q1: 315,569 shares; 2025Q2: 493,941 shares; 2025Q3: 489,966 shares; 2025Q4: 717,923 shares 717,923$102M0.16%+227,957Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,584 shares; 2024Q4: 1,138,584 shares; 2025Q1: 1,138,584 shares; 2025Q2: 1,131,346 shares; 2025Q3: 1,132,121 shares; 2025Q4: 1,132,121 shares 1,132,121$101M0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,260 shares; 2024Q4: 240,417 shares; 2025Q1: 235,424 shares; 2025Q2: 281,812 shares; 2025Q3: 258,804 shares; 2025Q4: 298,078 shares 298,078$99.9M0.15%+39,274Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 3,483 shares; 2025Q1: 5,248 shares; 2025Q2: 4,561 shares; 2025Q3: 183,242 shares; 2025Q4: 393,189 shares 393,189$98.6M0.15%+209,947Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 24,838 shares; 2025Q1: 7,980 shares; 2025Q2: 10,620 shares; 2025Q3: 10,895 shares; 2025Q4: 1,532,489 shares 1,532,489$98.6M0.15%+1,521,594Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,055 shares; 2024Q4: 1,483,420 shares; 2025Q1: 1,710,181 shares; 2025Q2: 1,705,594 shares; 2025Q3: 1,695,808 shares; 2025Q4: 1,168,005 shares 1,168,005$98.5M0.15%-527,803Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,665 shares; 2024Q4: 280,483 shares; 2025Q1: 301,648 shares; 2025Q2: 325,614 shares; 2025Q3: 344,269 shares; 2025Q4: 512,882 shares 512,882$98M0.15%+168,613Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 120 shares; 2025Q1: 241 shares; 2025Q2: 347 shares; 2025Q3: 333 shares; 2025Q4: 569,037 shares 569,037$97.5M0.15%+568,704Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,573 shares; 2024Q4: 52,630 shares; 2025Q1: 24,078 shares; 2025Q2: 13,445 shares; 2025Q3: 614,524 shares; 2025Q4: 599,454 shares 599,454$95.5M0.15%-15,070Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,014 shares; 2024Q4: 74,812 shares; 2025Q1: 2,547,255 shares; 2025Q2: 2,592,637 shares; 2025Q3: 2,589,361 shares; 2025Q4: 2,346,925 shares 2,346,925$92.4M0.14%-242,436Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,756 shares; 2024Q4: 927,204 shares; 2025Q1: 858,240 shares; 2025Q2: 851,721 shares; 2025Q3: 850,522 shares; 2025Q4: 809,650 shares 809,650$91.4M0.14%-40,872Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 636 shares; 2025Q2: 661 shares; 2025Q3: 694 shares; 2025Q4: 3,103,667 shares 3,103,667$89M0.14%+3,102,973Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,243 shares; 2024Q4: 1,989,688 shares; 2025Q1: 1,886,777 shares; 2025Q2: 1,889,781 shares; 2025Q3: 1,893,979 shares; 2025Q4: 1,803,027 shares 1,803,027$88.7M0.14%-90,952Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,764 shares; 2024Q4: 176,065 shares; 2025Q1: 183,710 shares; 2025Q2: 191,919 shares; 2025Q3: 149,952 shares; 2025Q4: 530,170 shares 530,170$88M0.14%+380,218Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,121 shares; 2024Q4: 64,366 shares; 2025Q1: 148,098 shares; 2025Q2: 207,224 shares; 2025Q3: 299,793 shares; 2025Q4: 357,032 shares 357,032$87.9M0.13%+57,239Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,301 shares; 2024Q4: 1,637,488 shares; 2025Q1: 1,629,887 shares; 2025Q2: 1,562,582 shares; 2025Q3: 1,612,062 shares; 2025Q4: 1,567,998 shares 1,567,998$84.3M0.13%-44,064Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,395 shares; 2024Q4: 133,433 shares; 2025Q1: 240,725 shares; 2025Q2: 243,762 shares; 2025Q3: 244,047 shares; 2025Q4: 180,146 shares 180,146$83.9M0.13%-63,901Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194,652 shares; 2024Q4: 6,034,838 shares; 2025Q1: 6,058,759 shares; 2025Q2: 3,085,208 shares; 2025Q3: 1,032,658 shares; 2025Q4: 1,925,758 shares 1,925,758$82.2M0.13%+893,100Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,713 shares; 2024Q4: 183,558 shares; 2025Q1: 183,540 shares; 2025Q2: 184,533 shares; 2025Q3: 184,568 shares; 2025Q4: 184,623 shares 184,623$82M0.13%+55Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,502 shares; 2024Q4: 394,819 shares; 2025Q1: 397,297 shares; 2025Q2: 394,142 shares; 2025Q3: 398,109 shares; 2025Q4: 375,981 shares 375,981$80.8M0.12%-22,128Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,187 shares; 2024Q4: 42,217 shares; 2025Q1: 17,642 shares; 2025Q2: 8,600 shares; 2025Q3: 8,985 shares; 2025Q4: 119,940 shares 119,940$80.8M0.12%+110,955Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,967 shares; 2024Q4: 1,798,333 shares; 2025Q1: 1,830,561 shares; 2025Q2: 1,828,876 shares; 2025Q3: 1,341,718 shares; 2025Q4: 908,434 shares 908,434$74.5M0.11%-433,284Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,638 shares; 2024Q4: 558,358 shares; 2025Q1: 528,884 shares; 2025Q2: 544,110 shares; 2025Q3: 552,541 shares; 2025Q4: 687,254 shares 687,254$73.6M0.11%+134,713Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: 91 shares; 2025Q3: 102,143 shares; 2025Q4: 173,048 shares 173,048$73M0.11%+70,905Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 23 shares; 2025Q1: 1,883,208 shares; 2025Q2: 1,951,363 shares; 2025Q3: 2,486,139 shares; 2025Q4: 1,908,435 shares 1,908,435$72.8M0.11%-577,704Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,113 shares; 2024Q4: 583,517 shares; 2025Q1: 537,336 shares; 2025Q2: 695,131 shares; 2025Q3: 697,676 shares; 2025Q4: 419,489 shares 419,489$72.8M0.11%-278,187Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,121 shares; 2024Q4: 594,219 shares; 2025Q1: 598,080 shares; 2025Q2: 460,702 shares; 2025Q3: 375,021 shares; 2025Q4: 358,681 shares 358,681$70.7M0.11%-16,340Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116,316 shares; 2024Q4: 9,758,786 shares; 2025Q1: 9,902,693 shares; 2025Q2: 14,805,779 shares; 2025Q3: 14,737,429 shares; 2025Q4: 8,379,017 shares 8,379,017$66.6M0.1%-6,358,412Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,765 shares; 2024Q4: 88,017 shares; 2025Q1: 21,800 shares; 2025Q2: 8,642 shares; 2025Q3: 9,134 shares; 2025Q4: 1,084,398 shares 1,084,398$65.1M0.1%+1,075,264Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,773 shares; 2024Q4: 66,554 shares; 2025Q1: 121,161 shares; 2025Q2: 691,479 shares; 2025Q3: 704,514 shares; 2025Q4: 688,990 shares 688,990$65M0.1%-15,524Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 287,676 shares; 2025Q1: 184,585 shares; 2025Q2: 184,622 shares; 2025Q3: 200,663 shares; 2025Q4: 98,363 shares 98,363$64.3M0.1%-102,300Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,104 shares; 2024Q4: 499,702 shares; 2025Q1: 512,442 shares; 2025Q2: 511,340 shares; 2025Q3: 505,649 shares; 2025Q4: 491,415 shares 491,415$62M0.1%-14,234Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 16,124 shares; 2025Q1: 14,512 shares; 2025Q2: 13,374 shares; 2025Q3: 170,165 shares; 2025Q4: 386,767 shares 386,767$58.3M0.09%+216,602Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 1,080,530 shares; 2025Q2: 1,442,129 shares; 2025Q3: 1,728,322 shares; 2025Q4: 1,621,933 shares 1,621,933$57.5M0.09%-106,389Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,281 shares; 2024Q4: 568,007 shares; 2025Q1: 574,053 shares; 2025Q2: 569,196 shares; 2025Q3: 434,235 shares; 2025Q4: 321,984 shares 321,984$57.1M0.09%-112,251Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,027 shares; 2024Q4: 245,571 shares; 2025Q1: 229,587 shares; 2025Q2: 232,742 shares; 2025Q3: 241,001 shares; 2025Q4: 221,376 shares 221,376$56.9M0.09%-19,625Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,309 shares; 2024Q4: 460,631 shares; 2025Q1: 420,053 shares; 2025Q2: 418,274 shares; 2025Q3: 407,324 shares; 2025Q4: 390,336 shares 390,336$56M0.09%-16,988Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,080 shares; 2024Q4: 165,850 shares; 2025Q1: 165,850 shares; 2025Q2: 165,833 shares; 2025Q3: 169,314 shares; 2025Q4: 144,712 shares 144,712$56M0.09%-24,602Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,849 shares; 2024Q4: 634,673 shares; 2025Q1: 588,588 shares; 2025Q2: 593,005 shares; 2025Q3: 593,957 shares; 2025Q4: 277,554 shares 277,554$54.1M0.08%-316,403Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,247 shares; 2024Q4: 51,628 shares; 2025Q1: 40,326 shares; 2025Q2: 39,232 shares; 2025Q3: 41,707 shares; 2025Q4: 89,237 shares 89,237$53.8M0.08%+47,530Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,007 shares; 2024Q4: 270,457 shares; 2025Q1: 307,486 shares; 2025Q2: 397,040 shares; 2025Q3: 422,303 shares; 2025Q4: 639,136 shares 639,136$53.4M0.08%+216,833Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 11 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 64 shares; 2025Q4: 62,537 shares 62,537$52.6M0.08%+62,473Timeline
ONONON HLDG AGQuarterly 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: 832,727 shares; 2025Q3: 1,211,586 shares; 2025Q4: 1,130,842 shares 1,130,842$52.6M0.08%-80,744Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,972 shares; 2024Q4: 450,782 shares; 2025Q1: 387,435 shares; 2025Q2: 365,666 shares; 2025Q3: 363,877 shares; 2025Q4: 620,853 shares 620,853$52M0.08%+256,976Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,793 shares; 2024Q4: 398,227 shares; 2025Q1: 612,618 shares; 2025Q2: 196,506 shares; 2025Q3: 461,934 shares; 2025Q4: 501,019 shares 501,019$51.5M0.08%+39,085Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,535 shares; 2024Q4: 146,750 shares; 2025Q1: 138,727 shares; 2025Q2: 139,220 shares; 2025Q3: 147,372 shares; 2025Q4: 143,194 shares 143,194$50.2M0.08%-4,178Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,499 shares; 2024Q4: 29,801 shares; 2025Q1: 83,832 shares; 2025Q2: 133,921 shares; 2025Q3: 223,240 shares; 2025Q4: 240,974 shares 240,974$49.4M0.08%+17,734Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,034 shares; 2024Q4: 248,818 shares; 2025Q1: 443,281 shares; 2025Q2: 465,426 shares; 2025Q3: 419,866 shares; 2025Q4: 421,375 shares 421,375$48.4M0.07%+1,509Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,913 shares; 2025Q1: 191 shares; 2025Q2: 231 shares; 2025Q3: 205 shares; 2025Q4: 881,070 shares 881,070$47.6M0.07%+880,865Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,817 shares; 2024Q4: 305,656 shares; 2025Q1: 1,136,903 shares; 2025Q2: 983,243 shares; 2025Q3: 1,171,184 shares; 2025Q4: 270,313 shares 270,313$47.5M0.07%-900,871Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,660 shares; 2024Q4: 815,939 shares; 2025Q1: 779,023 shares; 2025Q2: 970,018 shares; 2025Q3: 1,384,599 shares; 2025Q4: 1,395,039 shares 1,395,039$46.8M0.07%+10,440Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,582 shares; 2024Q4: 35,582 shares; 2025Q1: 85,802 shares; 2025Q2: 818,550 shares; 2025Q3: 846,752 shares; 2025Q4: 828,134 shares 828,134$45.6M0.07%-18,618Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,120 shares; 2024Q4: 204,004 shares; 2025Q1: 242,940 shares; 2025Q2: 253,711 shares; 2025Q3: 217,113 shares; 2025Q4: 257,425 shares 257,425$44.8M0.07%+40,312Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 75 shares; 2025Q1: 114,622 shares; 2025Q2: 121,627 shares; 2025Q3: 125,644 shares; 2025Q4: 138,411 shares 138,411$44.1M0.07%+12,767Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,499 shares; 2025Q1: 490 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 1,819,058 shares 1,819,058$43.4M0.07%+1,818,990Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,977 shares; 2024Q4: 282,974 shares; 2025Q1: 295,939 shares; 2025Q2: 308,929 shares; 2025Q3: 320,190 shares; 2025Q4: 271,595 shares 271,595$43.3M0.07%-48,595Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,397 shares; 2024Q4: 1,631,407 shares; 2025Q1: 1,105,949 shares; 2025Q2: 1,107,905 shares; 2025Q3: 1,093,159 shares; 2025Q4: 504,465 shares 504,465$42.5M0.07%-588,694Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,548 shares; 2024Q4: 351,730 shares; 2025Q1: 359,755 shares; 2025Q2: 335,362 shares; 2025Q3: 342,994 shares; 2025Q4: 386,034 shares 386,034$41.9M0.06%+43,040Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,482 shares; 2024Q4: 645,796 shares; 2025Q1: 637,272 shares; 2025Q2: 808,418 shares; 2025Q3: 808,020 shares; 2025Q4: 324,437 shares 324,437$39.9M0.06%-483,583Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482,215 shares; 2024Q4: 3,482,215 shares; 2025Q1: 3,482,215 shares; 2025Q2: 3,483,513 shares; 2025Q3: 3,482,718 shares; 2025Q4: 3,482,718 shares 3,482,718$39.1M0.06%0Timeline
AMRZAMRIZE 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: 331,322 shares; 2025Q3: 3,335 shares; 2025Q4: 703,453 shares 703,453$38.6M0.06%+700,118Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,785 shares; 2024Q4: 749,560 shares; 2025Q1: 917,267 shares; 2025Q2: 453,772 shares; 2025Q3: 922,647 shares; 2025Q4: 76,329 shares 76,329$38.4M0.06%-846,318Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,080 shares; 2024Q4: 445,054 shares; 2025Q1: 464,691 shares; 2025Q2: 484,731 shares; 2025Q3: 564,695 shares; 2025Q4: 653,017 shares 653,017$38.3M0.06%+88,322Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,889 shares; 2024Q4: 77,937 shares; 2025Q1: 97,070 shares; 2025Q2: 102,085 shares; 2025Q3: 76,550 shares; 2025Q4: 83,865 shares 83,865$37.6M0.06%+7,315Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,353 shares; 2024Q4: 895,442 shares; 2025Q1: 796,660 shares; 2025Q2: 1,041,454 shares; 2025Q3: 1,234,941 shares; 2025Q4: 1,465,218 shares 1,465,218$36.6M0.06%+230,277Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,853 shares; 2024Q4: 221,143 shares; 2025Q1: 198,911 shares; 2025Q2: 207,485 shares; 2025Q3: 193,648 shares; 2025Q4: 194,564 shares 194,564$35.9M0.06%+916Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 295 shares; 2025Q1: 265 shares; 2025Q2: 356 shares; 2025Q3: 351,666 shares; 2025Q4: 481,984 shares 481,984$35.8M0.05%+130,318Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,233 shares; 2024Q4: 317,348 shares; 2025Q1: 358,093 shares; 2025Q2: 374,347 shares; 2025Q3: 443,309 shares; 2025Q4: 493,999 shares 493,999$35.2M0.05%+50,690Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 308 shares; 2025Q1: 731,595 shares; 2025Q2: 777,062 shares; 2025Q3: 984,435 shares; 2025Q4: 918,107 shares 918,107$35.2M0.05%-66,328Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,905 shares; 2025Q2: 325,800 shares; 2025Q3: 206,275 shares; 2025Q4: 206,912 shares 206,912$35.1M0.05%+637Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,008 shares; 2024Q4: 214,403 shares; 2025Q1: 197,811 shares; 2025Q2: 196,772 shares; 2025Q3: 196,416 shares; 2025Q4: 188,137 shares 188,137$34.2M0.05%-8,279Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,963 shares; 2024Q4: 296,828 shares; 2025Q1: 400,394 shares; 2025Q2: 288,025 shares; 2025Q3: 349,342 shares; 2025Q4: 373,389 shares 373,389$34.2M0.05%+24,047Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,977 shares; 2024Q4: 50,017 shares; 2025Q1: 52,193 shares; 2025Q2: 54,618 shares; 2025Q3: 66,614 shares; 2025Q4: 57,870 shares 57,870$34.2M0.05%-8,744Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,022 shares; 2024Q4: 198,217 shares; 2025Q1: 198,175 shares; 2025Q2: 210,792 shares; 2025Q3: 218,553 shares; 2025Q4: 241,914 shares 241,914$34.1M0.05%+23,361Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,862 shares; 2024Q4: 237,463 shares; 2025Q1: 247,416 shares; 2025Q2: 258,756 shares; 2025Q3: 331,867 shares; 2025Q4: 366,914 shares 366,914$33.2M0.05%+35,047Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,786 shares; 2024Q4: 57,063 shares; 2025Q1: 66,321 shares; 2025Q2: 55,339 shares; 2025Q3: 48,602 shares; 2025Q4: 53,912 shares 53,912$33.1M0.05%+5,310Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,203 shares; 2024Q4: 151,841 shares; 2025Q1: 154,765 shares; 2025Q2: 161,369 shares; 2025Q3: 126,726 shares; 2025Q4: 127,065 shares 127,065$32.6M0.05%+339Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 805 shares; 2025Q1: 615,718 shares; 2025Q2: 644,359 shares; 2025Q3: 745,005 shares; 2025Q4: 749,435 shares 749,435$32.1M0.05%+4,430Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 236 shares; 2025Q1: 421 shares; 2025Q2: 501 shares; 2025Q3: 154,036 shares; 2025Q4: 295,531 shares 295,531$32.1M0.05%+141,495Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,199 shares; 2024Q4: 65,315 shares; 2025Q1: 68,932 shares; 2025Q2: 72,195 shares; 2025Q3: 101,559 shares; 2025Q4: 123,264 shares 123,264$32M0.05%+21,705Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,127 shares; 2024Q4: 333,148 shares; 2025Q1: 347,164 shares; 2025Q2: 362,490 shares; 2025Q3: 422,825 shares; 2025Q4: 485,298 shares 485,298$31.6M0.05%+62,473Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,939 shares; 2024Q4: 331,555 shares; 2025Q1: 345,044 shares; 2025Q2: 431,321 shares; 2025Q3: 714,081 shares; 2025Q4: 562,042 shares 562,042$31.4M0.05%-152,039Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,168 shares; 2024Q4: 60,193 shares; 2025Q1: 30,642 shares; 2025Q2: 23,957 shares; 2025Q3: 30,357 shares; 2025Q4: 357,886 shares 357,886$31.2M0.05%+327,529Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 79 shares; 2025Q1: 4,594 shares; 2025Q2: 5,360 shares; 2025Q3: 5,790 shares; 2025Q4: 104,700 shares 104,700$30.7M0.05%+98,910Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,607 shares; 2024Q4: 623,085 shares; 2025Q1: 656,977 shares; 2025Q2: 685,301 shares; 2025Q3: 773,058 shares; 2025Q4: 834,733 shares 834,733$30.7M0.05%+61,675Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,805 shares; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: 1,587,543 shares 1,587,543$30.6M0.05%+1,587,080Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,128 shares; 2024Q4: 1,206,531 shares; 2025Q1: 1,257,039 shares; 2025Q2: 1,360,733 shares; 2025Q3: 1,357,949 shares; 2025Q4: 1,364,514 shares 1,364,514$30.4M0.05%+6,565Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 395 shares; 2025Q1: 441 shares; 2025Q2: 109,445 shares; 2025Q3: 193,170 shares; 2025Q4: 244,273 shares 244,273$30.1M0.05%+51,103Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,247 shares; 2024Q4: 286,687 shares; 2025Q1: 245,122 shares; 2025Q2: 290,506 shares; 2025Q3: 244,290 shares; 2025Q4: 272,639 shares 272,639$29.6M0.05%+28,349Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 301 shares; 2025Q1: 466 shares; 2025Q2: 361 shares; 2025Q3: 457,944 shares; 2025Q4: 460,690 shares 460,690$29.3M0.05%+2,746Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 177 shares; 2025Q1: 170 shares; 2025Q2: 232 shares; 2025Q3: 274,302 shares; 2025Q4: 399,496 shares 399,496$29.2M0.04%+125,194Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 147 shares; 2025Q1: 78 shares; 2025Q2: 70,368 shares; 2025Q3: 145,783 shares; 2025Q4: 166,407 shares 166,407$29M0.04%+20,624Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,047 shares; 2024Q4: 99,783 shares; 2025Q1: 105,078 shares; 2025Q2: 135,447 shares; 2025Q3: 164,219 shares; 2025Q4: 177,814 shares 177,814$28.7M0.04%+13,595Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,766 shares; 2024Q4: 141,568 shares; 2025Q1: 168,639 shares; 2025Q2: 206,182 shares; 2025Q3: 223,532 shares; 2025Q4: 385,208 shares 385,208$28.2M0.04%+161,676Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,596 shares; 2024Q4: 63,251 shares; 2025Q1: 29,143 shares; 2025Q2: 31,160 shares; 2025Q3: 29,659 shares; 2025Q4: 29,958 shares 29,958$28M0.04%+299Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,384 shares; 2024Q4: 128,746 shares; 2025Q1: 82,279 shares; 2025Q2: 124,649 shares; 2025Q3: 189,673 shares; 2025Q4: 175,763 shares 175,763$27.7M0.04%-13,910Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 219 shares; 2025Q1: 253 shares; 2025Q2: 127 shares; 2025Q3: 203,589 shares; 2025Q4: 313,981 shares 313,981$27.7M0.04%+110,392Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,731 shares; 2024Q4: 323,301 shares; 2025Q1: 297,827 shares; 2025Q2: 316,508 shares; 2025Q3: 284,159 shares; 2025Q4: 270,191 shares 270,191$27M0.04%-13,968Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,727 shares; 2025Q4: 285,717 shares 285,717$26.9M0.04%+990Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,791 shares; 2024Q4: 315,746 shares; 2025Q1: 328,625 shares; 2025Q2: 343,350 shares; 2025Q3: 399,611 shares; 2025Q4: 372,466 shares 372,466$26.9M0.04%-27,145Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,246 shares; 2024Q4: 162,387 shares; 2025Q1: 173,490 shares; 2025Q2: 132,505 shares; 2025Q3: 202,998 shares; 2025Q4: 198,020 shares 198,020$26.6M0.04%-4,978Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 33 shares; 2025Q1: 30 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 34 shares 34$25.7M0.04%+5Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,348 shares; 2024Q4: 375,675 shares; 2025Q1: 350,600 shares; 2025Q2: 348,848 shares; 2025Q3: 347,508 shares; 2025Q4: 344,987 shares 344,987$25.4M0.04%-2,521Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 146,736 shares; 2025Q1: 134,073 shares; 2025Q2: 156,496 shares; 2025Q3: 212,041 shares; 2025Q4: 158,030 shares 158,030$25.3M0.04%-54,011Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,151 shares; 2024Q4: 68,062 shares; 2025Q1: 70,888 shares; 2025Q2: 75,739 shares; 2025Q3: 91,349 shares; 2025Q4: 62,124 shares 62,124$25.1M0.04%-29,225Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 411 shares; 2025Q1: 6,757 shares; 2025Q2: 8,242 shares; 2025Q3: 8,608 shares; 2025Q4: 123,542 shares 123,542$24.7M0.04%+114,934Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,971 shares; 2024Q4: 800,811 shares; 2025Q1: 836,386 shares; 2025Q2: 874,024 shares; 2025Q3: 912,526 shares; 2025Q4: 1,116,993 shares 1,116,993$24.5M0.04%+204,467Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,928 shares; 2024Q4: 198,260 shares; 2025Q1: 210,097 shares; 2025Q2: 246,587 shares; 2025Q3: 242,349 shares; 2025Q4: 94,158 shares 94,158$24.3M0.04%-148,191Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,088 shares; 2024Q4: 311,960 shares; 2025Q1: 325,721 shares; 2025Q2: 340,551 shares; 2025Q3: 433,804 shares; 2025Q4: 483,990 shares 483,990$24.2M0.04%+50,186Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,089 shares; 2024Q4: 1,360,443 shares; 2025Q1: 1,332,675 shares; 2025Q2: 1,329,057 shares; 2025Q3: 974,977 shares; 2025Q4: 62,407 shares 62,407$23.9M0.04%-912,570Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,964 shares; 2024Q4: 630,568 shares; 2025Q1: 784,450 shares; 2025Q2: 817,896 shares; 2025Q3: 844,947 shares; 2025Q4: 638,853 shares 638,853$23.8M0.04%-206,094Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,180 shares; 2024Q4: 42,115 shares; 2025Q1: 18,883 shares; 2025Q2: 13,831 shares; 2025Q3: 17,343 shares; 2025Q4: 186,738 shares 186,738$23.6M0.04%+169,395Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 16,776 shares; 2025Q2: 22,616 shares; 2025Q3: 924,726 shares; 2025Q4: 1,126,468 shares 1,126,468$23.4M0.04%+201,742Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,846 shares; 2024Q4: 241,698 shares; 2025Q1: 251,730 shares; 2025Q2: 262,699 shares; 2025Q3: 318,888 shares; 2025Q4: 244,946 shares 244,946$23.2M0.04%-73,942Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,872 shares; 2024Q4: 19,763 shares; 2025Q1: 22,888 shares; 2025Q2: 26,902 shares; 2025Q3: 36,230 shares; 2025Q4: 605,202 shares 605,202$23.1M0.04%+568,972Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,548 shares; 2024Q4: 1,908,651 shares; 2025Q1: 1,590,532 shares; 2025Q2: 2,424,001 shares; 2025Q3: 1,812,113 shares; 2025Q4: 1,780,609 shares 1,780,609$22.6M0.03%-31,504Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 364 shares; 2025Q1: 214 shares; 2025Q2: 232 shares; 2025Q3: 291 shares; 2025Q4: 105,255 shares 105,255$22.5M0.03%+104,964Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 792 shares; 2025Q1: 2,844 shares; 2025Q2: 4,462 shares; 2025Q3: 4,527 shares; 2025Q4: 77,847 shares 77,847$22.2M0.03%+73,320Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,814 shares; 2024Q4: 793,135 shares; 2025Q1: 648,851 shares; 2025Q2: 677,197 shares; 2025Q3: 698,998 shares; 2025Q4: 513,905 shares 513,905$21.8M0.03%-185,093Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,484 shares; 2024Q4: 310,711 shares; 2025Q1: 323,075 shares; 2025Q2: 337,899 shares; 2025Q3: 349,571 shares; 2025Q4: 476,821 shares 476,821$21.8M0.03%+127,250Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,188 shares; 2024Q4: 75,947 shares; 2025Q1: 79,035 shares; 2025Q2: 35,563 shares; 2025Q3: 24,473 shares; 2025Q4: 38,587 shares 38,587$21.3M0.03%+14,114Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 594,012 shares; 2025Q1: 621,575 shares; 2025Q2: 648,518 shares; 2025Q3: 669,407 shares; 2025Q4: 672,645 shares 672,645$21M0.03%+3,238Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,944 shares; 2024Q4: 2,533,756 shares; 2025Q1: 1,609,254 shares; 2025Q2: 1,769,633 shares; 2025Q3: 754,610 shares; 2025Q4: 107,148 shares 107,148$20.9M0.03%-647,462Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197,165 shares; 2024Q4: 4,419,708 shares; 2025Q1: 5,052,355 shares; 2025Q2: 6,072,541 shares; 2025Q3: 6,180,109 shares; 2025Q4: 6,233,240 shares 6,233,240$20.8M0.03%+53,131Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,064 shares; 2024Q4: 13,065 shares; 2025Q1: 106,417 shares; 2025Q2: 108,938 shares; 2025Q3: 153,683 shares; 2025Q4: 153,905 shares 153,905$20.7M0.03%+222Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,001 shares; 2024Q4: 181,991 shares; 2025Q1: 392 shares; 2025Q2: 205 shares; 2025Q3: 366,609 shares; 2025Q4: 419,648 shares 419,648$20.7M0.03%+53,039Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,776 shares; 2024Q4: 540,618 shares; 2025Q1: 595,275 shares; 2025Q2: 771,196 shares; 2025Q3: 959,370 shares; 2025Q4: 1,152,135 shares 1,152,135$20.5M0.03%+192,765Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,268 shares; 2024Q4: 90,690 shares; 2025Q1: 39,384 shares; 2025Q2: 38,203 shares; 2025Q3: 43,269 shares; 2025Q4: 45,493 shares 45,493$20.5M0.03%+2,224Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,814 shares; 2024Q4: 277,917 shares; 2025Q1: 289,884 shares; 2025Q2: 269,234 shares; 2025Q3: 210,136 shares; 2025Q4: 200,939 shares 200,939$20.4M0.03%-9,197Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,321 shares; 2024Q4: 776,891 shares; 2025Q1: 809,365 shares; 2025Q2: 846,204 shares; 2025Q3: 1,095,694 shares; 2025Q4: 1,093,938 shares 1,093,938$20.3M0.03%-1,756Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,409 shares; 2024Q4: 349,482 shares; 2025Q1: 363,799 shares; 2025Q2: 379,882 shares; 2025Q3: 444,104 shares; 2025Q4: 429,438 shares 429,438$20.2M0.03%-14,666Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: 1,052,208 shares 1,052,208$20.2M0.03%+1,051,215Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,188 shares; 2024Q4: 168,188 shares; 2025Q1: 168,188 shares; 2025Q2: 168,188 shares; 2025Q3: 168,188 shares; 2025Q4: 168,189 shares 168,189$20M0.03%+1Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481,790 shares; 2025Q2: 481,790 shares; 2025Q3: 481,790 shares; 2025Q4: 481,790 shares 481,790$20M0.03%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,991 shares; 2024Q4: 782,856 shares; 2025Q1: 863,880 shares; 2025Q2: 1,032,367 shares; 2025Q3: 1,350,988 shares; 2025Q4: 1,420,066 shares 1,420,066$19.9M0.03%+69,078Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,627 shares; 2024Q4: 170,310 shares; 2025Q1: 168,679 shares; 2025Q2: 193,818 shares; 2025Q3: 193,801 shares; 2025Q4: 68,397 shares 68,397$19.9M0.03%-125,404Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,339 shares; 2024Q4: 155,961 shares; 2025Q1: 166,205 shares; 2025Q2: 192,351 shares; 2025Q3: 199,446 shares; 2025Q4: 126,140 shares 126,140$19.6M0.03%-73,306Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,925 shares; 2024Q4: 146,812 shares; 2025Q1: 147,302 shares; 2025Q2: 136,777 shares; 2025Q3: 136,777 shares; 2025Q4: 135,376 shares 135,376$19.4M0.03%-1,401Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,943 shares; 2025Q1: 8,650 shares; 2025Q2: 8,616 shares; 2025Q3: 7,436 shares; 2025Q4: 115,000 shares 115,000$19.2M0.03%+107,564Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 295,050 shares; 2025Q1: 361,958 shares; 2025Q2: 378,220 shares; 2025Q3: 277,600 shares; 2025Q4: 309,931 shares 309,931$19.1M0.03%+32,331Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,473 shares; 2024Q4: 145,612 shares; 2025Q1: 151,430 shares; 2025Q2: 178,139 shares; 2025Q3: 222,391 shares; 2025Q4: 159,644 shares 159,644$19M0.03%-62,747Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,810 shares; 2024Q4: 193,573 shares; 2025Q1: 186,787 shares; 2025Q2: 90,728 shares; 2025Q3: 93,110 shares; 2025Q4: 93,244 shares 93,244$18.7M0.03%+134Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 923,811 shares; 2025Q1: 964,058 shares; 2025Q2: 1,006,968 shares; 2025Q3: 658,937 shares; 2025Q4: 660,508 shares 660,508$18.2M0.03%+1,571Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 3,440 shares; 2025Q2: 12,695 shares; 2025Q3: 11,151 shares; 2025Q4: 135,719 shares 135,719$18.1M0.03%+124,568Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,869 shares; 2024Q4: 88,768 shares; 2025Q1: 70,708 shares; 2025Q2: 77,856 shares; 2025Q3: 78,141 shares; 2025Q4: 84,531 shares 84,531$17.7M0.03%+6,390Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,744 shares; 2024Q4: 148,699 shares; 2025Q1: 154,707 shares; 2025Q2: 157,181 shares; 2025Q3: 165,297 shares; 2025Q4: 164,600 shares 164,600$17.7M0.03%-697Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,137 shares; 2024Q4: 31,597 shares; 2025Q1: 31,625 shares; 2025Q2: 35,143 shares; 2025Q3: 36,181 shares; 2025Q4: 37,282 shares 37,282$17.6M0.03%+1,101Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 115 shares; 2025Q2: 215 shares; 2025Q3: 125,188 shares; 2025Q4: 121,024 shares 121,024$17.4M0.03%-4,164Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,294 shares; 2024Q4: 214,736 shares; 2025Q1: 235,879 shares; 2025Q2: 245,286 shares; 2025Q3: 285,104 shares; 2025Q4: 198,496 shares 198,496$17.4M0.03%-86,608Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,455 shares; 2024Q4: 389,161 shares; 2025Q1: 401,760 shares; 2025Q2: 467,468 shares; 2025Q3: 466,421 shares; 2025Q4: 456,448 shares 456,448$17.3M0.03%-9,973Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 125 shares; 2025Q1: 180 shares; 2025Q2: 155 shares; 2025Q3: 191,282 shares; 2025Q4: 232,849 shares 232,849$17.1M0.03%+41,567Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,985 shares; 2024Q4: 52,990 shares; 2025Q1: 55,132 shares; 2025Q2: 57,819 shares; 2025Q3: 33,929 shares; 2025Q4: 41,298 shares 41,298$16.7M0.03%+7,369Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,950 shares; 2024Q4: 363,813 shares; 2025Q1: 379,168 shares; 2025Q2: 396,979 shares; 2025Q3: 409,598 shares; 2025Q4: 390,737 shares 390,737$16.6M0.03%-18,861Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,295 shares; 2024Q4: 156,660 shares; 2025Q1: 165,642 shares; 2025Q2: 172,338 shares; 2025Q3: 104,862 shares; 2025Q4: 102,780 shares 102,780$16.5M0.03%-2,082Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,829 shares; 2024Q4: 129,209 shares; 2025Q1: 88,747 shares; 2025Q2: 105,354 shares; 2025Q3: 103,761 shares; 2025Q4: 73,400 shares 73,400$16.3M0.03%-30,361Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 3,258 shares; 2025Q1: 3,308 shares; 2025Q2: 4,010 shares; 2025Q3: 4,049 shares; 2025Q4: 149,912 shares 149,912$16.3M0.02%+145,863Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,121 shares; 2024Q4: 43,130 shares; 2025Q1: 43,404 shares; 2025Q2: 43,406 shares; 2025Q3: 43,713 shares; 2025Q4: 42,063 shares 42,063$15.7M0.02%-1,650Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 1,714 shares; 2025Q1: 6,567 shares; 2025Q2: 8,253 shares; 2025Q3: 9,882 shares; 2025Q4: 164,249 shares 164,249$15.6M0.02%+154,367Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502 shares; 2024Q4: 12,703 shares; 2025Q1: 12,703 shares; 2025Q2: 14,117 shares; 2025Q3: 14,117 shares; 2025Q4: 394,043 shares 394,043$15.6M0.02%+379,926Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 217 shares; 2025Q2: 321 shares; 2025Q3: 174,542 shares; 2025Q4: 179,260 shares 179,260$15.6M0.02%+4,718Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,109 shares; 2024Q4: 68,456 shares; 2025Q1: 59,376 shares; 2025Q2: 63,390 shares; 2025Q3: 65,851 shares; 2025Q4: 64,853 shares 64,853$15.5M0.02%-998Timeline
AXGNAXOGEN 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: 810,951 shares; 2025Q4: 465,604 shares 465,604$15.2M0.02%-345,347Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 35,788 shares; 2025Q1: 36,760 shares; 2025Q2: 33,784 shares; 2025Q3: 30,538 shares; 2025Q4: 38,391 shares 38,391$15.2M0.02%+7,853Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,828 shares; 2025Q4: 274,708 shares 274,708$14.7M0.02%+880Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,161 shares; 2024Q4: 68,269 shares; 2025Q1: 68,269 shares; 2025Q2: 68,269 shares; 2025Q3: 68,269 shares; 2025Q4: 150,432 shares 150,432$14.5M0.02%+82,163Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,964 shares; 2024Q4: 179,276 shares; 2025Q1: 191,303 shares; 2025Q2: 241,266 shares; 2025Q3: 234,423 shares; 2025Q4: 227,104 shares 227,104$14.2M0.02%-7,319Timeline
CWKCUSHMAN AND WAKEFIELD 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: 871,814 shares 871,814$14.1M0.02%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,661 shares; 2024Q4: 217,673 shares; 2025Q1: 210,780 shares; 2025Q2: 206,636 shares; 2025Q3: 208,911 shares; 2025Q4: 690,863 shares 690,863$13.9M0.02%+481,952Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,092 shares; 2024Q4: 60,817 shares; 2025Q1: 77,427 shares; 2025Q2: 76,065 shares; 2025Q3: 127,630 shares; 2025Q4: 140,006 shares 140,006$13.5M0.02%+12,376Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 112 shares; 2025Q1: 128 shares; 2025Q2: 171 shares; 2025Q3: 378 shares; 2025Q4: 29,452 shares 29,452$13.4M0.02%+29,074Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,129 shares; 2024Q4: 58,383 shares; 2025Q1: 49,382 shares; 2025Q2: 51,646 shares; 2025Q3: 34,614 shares; 2025Q4: 33,755 shares 33,755$13.2M0.02%-859Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 172 shares; 2025Q3: 2,635 shares; 2025Q4: 280,582 shares 280,582$12.9M0.02%+277,947Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,195 shares; 2025Q2: 177,820 shares; 2025Q3: 171,014 shares; 2025Q4: 163,462 shares 163,462$12.7M0.02%-7,552Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 16,303 shares; 2025Q1: 9,320 shares; 2025Q2: 6,120 shares; 2025Q3: 5,093 shares; 2025Q4: 64,650 shares 64,650$12.6M0.02%+59,557Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 573 shares; 2025Q1: 761 shares; 2025Q2: 468 shares; 2025Q3: 838 shares; 2025Q4: 113,995 shares 113,995$12.4M0.02%+113,157Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 24,451 shares; 2025Q1: 11,652 shares; 2025Q2: 11,824 shares; 2025Q3: 13,369 shares; 2025Q4: 13,549 shares 13,549$11.9M0.02%+180Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 89 shares; 2025Q2: 298 shares; 2025Q3: 142,411 shares; 2025Q4: 143,531 shares 143,531$10.9M0.02%+1,120Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,076 shares; 2024Q4: 208,322 shares; 2025Q1: 208,322 shares; 2025Q2: 230,554 shares; 2025Q3: 230,300 shares; 2025Q4: 230,300 shares 230,300$10.8M0.02%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 464 shares; 2025Q1: 564 shares; 2025Q2: 686 shares; 2025Q3: 121,780 shares; 2025Q4: 123,785 shares 123,785$10.8M0.02%+2,005Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,101 shares; 2024Q4: 49,796 shares; 2025Q1: 53,211 shares; 2025Q2: 52,620 shares; 2025Q3: 51,098 shares; 2025Q4: 51,119 shares 51,119$10.8M0.02%+21Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,737 shares; 2024Q4: 28,714 shares; 2025Q1: 30,693 shares; 2025Q2: 29,096 shares; 2025Q3: 31,058 shares; 2025Q4: 34,169 shares 34,169$10.5M0.02%+3,111Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 15,448 shares; 2025Q1: 15,410 shares; 2025Q2: 8,140 shares; 2025Q3: 6,558 shares; 2025Q4: 111,458 shares 111,458$10.5M0.02%+104,900Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,766 shares; 2024Q4: 42,860 shares; 2025Q1: 47,624 shares; 2025Q2: 48,617 shares; 2025Q3: 53,343 shares; 2025Q4: 56,534 shares 56,534$10.4M0.02%+3,191Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,267 shares; 2025Q1: 19,247 shares; 2025Q2: 106,726 shares; 2025Q3: 119,480 shares; 2025Q4: 141,899 shares 141,899$10.2M0.02%+22,419Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,898 shares; 2024Q4: 113,198 shares; 2025Q1: 74,287 shares; 2025Q2: 72,847 shares; 2025Q3: 67,489 shares; 2025Q4: 65,842 shares 65,842$10.1M0.02%-1,647Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,536 shares; 2024Q4: 70,589 shares; 2025Q1: 158,028 shares; 2025Q2: 157,868 shares; 2025Q3: 122,643 shares; 2025Q4: 109,583 shares 109,583$9.94M0.02%-13,060Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 432 shares; 2025Q2: 482 shares; 2025Q3: 201,306 shares; 2025Q4: 214,390 shares 214,390$9.62M0.01%+13,084Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,045 shares; 2024Q4: 40,256 shares; 2025Q1: 24,444 shares; 2025Q2: 25,644 shares; 2025Q3: 28,611 shares; 2025Q4: 29,137 shares 29,137$9.54M0.01%+526Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,302 shares; 2024Q4: 115,187 shares; 2025Q1: 121,851 shares; 2025Q2: 101,245 shares; 2025Q3: 106,095 shares; 2025Q4: 102,696 shares 102,696$9.44M0.01%-3,399Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 141 shares; 2025Q1: 169 shares; 2025Q2: 168 shares; 2025Q3: 6,671 shares; 2025Q4: 65,487 shares 65,487$9.4M0.01%+58,816Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,558 shares; 2024Q4: 243,558 shares; 2025Q1: 243,571 shares; 2025Q2: 243,571 shares; 2025Q3: 243,867 shares; 2025Q4: 117,662 shares 117,662$9.37M0.01%-126,205Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,867 shares; 2024Q4: 41,828 shares; 2025Q1: 27,002 shares; 2025Q2: 32,160 shares; 2025Q3: 23,643 shares; 2025Q4: 25,089 shares 25,089$9.28M0.01%+1,446Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,007 shares; 2024Q4: 60,722 shares; 2025Q1: 31,334 shares; 2025Q2: 30,487 shares; 2025Q3: 32,611 shares; 2025Q4: 35,032 shares 35,032$9.28M0.01%+2,421Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 789 shares; 2025Q1: 701 shares; 2025Q2: 101 shares; 2025Q3: 150 shares; 2025Q4: 26,926 shares 26,926$9.1M0.01%+26,776Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,317 shares; 2024Q4: 41,404 shares; 2025Q1: 2,853 shares; 2025Q2: 2,742 shares; 2025Q3: 3,429 shares; 2025Q4: 201,386 shares 201,386$9.07M0.01%+197,957Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,293 shares; 2024Q4: 22,423 shares; 2025Q1: 23,706 shares; 2025Q2: 26,009 shares; 2025Q3: 28,360 shares; 2025Q4: 41,469 shares 41,469$8.88M0.01%+13,109Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,213 shares; 2024Q4: 119,332 shares; 2025Q1: 117,032 shares; 2025Q2: 125,667 shares; 2025Q3: 188,681 shares; 2025Q4: 192,673 shares 192,673$8.83M0.01%+3,992Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,303 shares; 2024Q4: 125,339 shares; 2025Q1: 629 shares; 2025Q2: 613 shares; 2025Q3: 7,862 shares; 2025Q4: 98,208 shares 98,208$8.75M0.01%+90,346Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 58,680 shares; 2025Q4: 106,410 shares 106,410$8.74M0.01%+47,730Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 227 shares; 2025Q1: 225 shares; 2025Q2: 463 shares; 2025Q3: 93,719 shares; 2025Q4: 93,728 shares 93,728$8.61M0.01%+9Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 233 shares; 2025Q1: 272 shares; 2025Q2: 275 shares; 2025Q3: 404 shares; 2025Q4: 80,161 shares 80,161$8.55M0.01%+79,757Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,419 shares; 2024Q4: 417,181 shares; 2025Q1: 71,519 shares; 2025Q2: 71,077 shares; 2025Q3: 55,865 shares; 2025Q4: 50,051 shares 50,051$8.54M0.01%-5,814Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 101 shares; 2025Q1: 118 shares; 2025Q2: 234 shares; 2025Q3: 1,397 shares; 2025Q4: 40,599 shares 40,599$8.5M0.01%+39,202Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,244 shares; 2025Q1: 1,314 shares; 2025Q2: 864 shares; 2025Q3: 1,092 shares; 2025Q4: 17,659 shares 17,659$8.49M0.01%+16,567Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,765 shares; 2024Q4: 33,412 shares; 2025Q1: 17,809 shares; 2025Q2: 18,864 shares; 2025Q3: 19,647 shares; 2025Q4: 19,173 shares 19,173$8.18M0.01%-474Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,052 shares; 2024Q4: 18,808 shares; 2025Q1: 10,034 shares; 2025Q2: 10,323 shares; 2025Q3: 13,253 shares; 2025Q4: 11,986 shares 11,986$7.94M0.01%-1,267Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,209 shares; 2024Q4: 169,491 shares; 2025Q1: 64,247 shares; 2025Q2: 65,049 shares; 2025Q3: 71,279 shares; 2025Q4: 85,002 shares 85,002$7.92M0.01%+13,723Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,307 shares; 2024Q4: 66,746 shares; 2025Q1: 82,672 shares; 2025Q2: 88,428 shares; 2025Q3: 89,615 shares; 2025Q4: 88,463 shares 88,463$7.91M0.01%-1,152Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,311 shares; 2024Q4: 100,601 shares; 2025Q1: 100,695 shares; 2025Q2: 96,559 shares; 2025Q3: 96,559 shares; 2025Q4: 100,489 shares 100,489$7.79M0.01%+3,930Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,112 shares; 2024Q4: 127,797 shares; 2025Q1: 116,680 shares; 2025Q2: 116,623 shares; 2025Q3: 116,548 shares; 2025Q4: 116,657 shares 116,657$7.69M0.01%+109Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,724 shares; 2024Q4: 98,182 shares; 2025Q1: 99,127 shares; 2025Q2: 91,693 shares; 2025Q3: 92,452 shares; 2025Q4: 92,131 shares 92,131$7.48M0.01%-321Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,760 shares; 2024Q4: 113,579 shares; 2025Q1: 113,675 shares; 2025Q2: 113,675 shares; 2025Q3: 113,205 shares; 2025Q4: 134,752 shares 134,752$7.37M0.01%+21,547Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,380 shares; 2024Q4: 54,562 shares; 2025Q1: 53,075 shares; 2025Q2: 54,846 shares; 2025Q3: 66,839 shares; 2025Q4: 64,337 shares 64,337$7.32M0.01%-2,502Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 43,209 shares; 2025Q1: 57,106 shares; 2025Q2: 53,414 shares; 2025Q3: 44,021 shares; 2025Q4: 33,251 shares 33,251$7.31M0.01%-10,770Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,944 shares; 2024Q4: 246,585 shares; 2025Q1: 241,468 shares; 2025Q2: 242,542 shares; 2025Q3: 29,135 shares; 2025Q4: 29,642 shares 29,642$7.3M0.01%+507Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,575 shares; 2024Q4: 112,795 shares; 2025Q1: 47,388 shares; 2025Q2: 24,664 shares; 2025Q3: 25,219 shares; 2025Q4: 162,628 shares 162,628$7.24M0.01%+137,409Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,594 shares; 2024Q4: 97,167 shares; 2025Q1: 54,995 shares; 2025Q2: 50,818 shares; 2025Q3: 52,963 shares; 2025Q4: 58,372 shares 58,372$7.17M0.01%+5,409Timeline
OKLOOKLO 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: 620 shares; 2025Q4: 98,442 shares 98,442$7.07M0.01%+97,822Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 22,364 shares; 2025Q1: 25,414 shares; 2025Q2: 31,432 shares; 2025Q3: 36,168 shares; 2025Q4: 39,519 shares 39,519$7.03M0.01%+3,351Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 515 shares; 2025Q1: 545 shares; 2025Q2: 559 shares; 2025Q3: 294 shares; 2025Q4: 46,511 shares 46,511$6.98M0.01%+46,217Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 925 shares; 2025Q1: 859 shares; 2025Q2: 626 shares; 2025Q3: 1,070 shares; 2025Q4: 147,593 shares 147,593$6.86M0.01%+146,523Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 77 shares; 2025Q1: 119 shares; 2025Q2: 130 shares; 2025Q3: 221 shares; 2025Q4: 35,893 shares 35,893$6.86M0.01%+35,672Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,425 shares; 2025Q1: 1,440 shares; 2025Q2: 17,991 shares; 2025Q3: 23,130 shares; 2025Q4: 46,418 shares 46,418$6.68M0.01%+23,288Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,609 shares; 2025Q1: 34,042 shares; 2025Q2: 27,371 shares; 2025Q3: 29,730 shares; 2025Q4: 38,642 shares 38,642$6.62M0.01%+8,912Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 35,109 shares; 2025Q1: 18,206 shares; 2025Q2: 17,423 shares; 2025Q3: 19,720 shares; 2025Q4: 18,370 shares 18,370$6.43M0.01%-1,350Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 17,597 shares; 2025Q1: 5,153 shares; 2025Q2: 4,765 shares; 2025Q3: 4,371 shares; 2025Q4: 99,612 shares 99,612$6.36M0.01%+95,241Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: 282 shares; 2025Q2: 84 shares; 2025Q3: 461 shares; 2025Q4: 91,492 shares 91,492$6.31M0.01%+91,031Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 369 shares; 2025Q4: 240,170 shares 240,170$6.28M0.01%+239,801Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,384 shares; 2024Q4: 708,384 shares; 2025Q1: 708,384 shares; 2025Q2: 708,384 shares; 2025Q3: 708,398 shares; 2025Q4: 708,398 shares 708,398$6.28M0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,310 shares; 2024Q4: 37,111 shares; 2025Q1: 25,462 shares; 2025Q2: 24,195 shares; 2025Q3: 24,206 shares; 2025Q4: 23,137 shares 23,137$6.28M0.01%-1,069Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 48,706 shares; 2025Q1: 47,322 shares; 2025Q2: 47,723 shares; 2025Q3: 46,373 shares; 2025Q4: 45,361 shares 45,361$6.21M0.01%-1,012Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 2,100 shares; 2025Q1: 2,188 shares; 2025Q2: 2,069 shares; 2025Q3: 2,461 shares; 2025Q4: 287,554 shares 287,554$6.17M0.01%+285,093Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 4,619 shares; 2025Q1: 9,114 shares; 2025Q2: 11,307 shares; 2025Q3: 13,288 shares; 2025Q4: 12,067 shares 12,067$6.16M0.01%-1,221Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,366 shares; 2024Q4: 101,224 shares; 2025Q1: 52,517 shares; 2025Q2: 37,289 shares; 2025Q3: 38,289 shares; 2025Q4: 45,384 shares 45,384$6.13M0.01%+7,095Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,752 shares; 2024Q4: 90,916 shares; 2025Q1: 170,097 shares; 2025Q2: 169,926 shares; 2025Q3: 142,340 shares; 2025Q4: 126,250 shares 126,250$6.04M0.01%-16,090Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,326 shares; 2024Q4: 29,508 shares; 2025Q1: 1,489 shares; 2025Q2: 1,551 shares; 2025Q3: 1,816 shares; 2025Q4: 108,846 shares 108,846$6.04M0.01%+107,030Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,085 shares; 2024Q4: 62,706 shares; 2025Q1: 86,798 shares; 2025Q2: 85,618 shares; 2025Q3: 108,088 shares; 2025Q4: 109,031 shares 109,031$5.97M0.01%+943Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,219 shares; 2024Q4: 50,355 shares; 2025Q1: 17,690 shares; 2025Q2: 9,294 shares; 2025Q3: 9,332 shares; 2025Q4: 218,885 shares 218,885$5.95M0.01%+209,553Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 615 shares; 2025Q1: 195 shares; 2025Q2: 288 shares; 2025Q3: 446 shares; 2025Q4: 99,476 shares 99,476$5.91M0.01%+99,030Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,637 shares; 2025Q1: 2,014 shares; 2025Q2: 2,385 shares; 2025Q3: 3,830 shares; 2025Q4: 647,154 shares 647,154$5.84M0.01%+643,324Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 97,000 shares 97,000$5.83M0.01%+87,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 18,447 shares; 2025Q1: 16,530 shares; 2025Q2: 16,668 shares; 2025Q3: 17,908 shares; 2025Q4: 20,377 shares 20,377$5.82M0.01%+2,469Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,339 shares; 2025Q3: 1,443 shares; 2025Q4: 23,872 shares 23,872$5.82M0.01%+22,429Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,053 shares; 2024Q4: 306,003 shares; 2025Q1: 306,003 shares; 2025Q2: 306,003 shares; 2025Q3: 306,003 shares; 2025Q4: 306,003 shares 306,003$5.8M0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,674 shares; 2024Q4: 65,611 shares; 2025Q1: 33,760 shares; 2025Q2: 34,673 shares; 2025Q3: 18,960 shares; 2025Q4: 21,349 shares 21,349$5.73M0.01%+2,389Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 440 shares; 2025Q1: 275 shares; 2025Q2: 435 shares; 2025Q3: 449 shares; 2025Q4: 296,531 shares 296,531$5.72M0.01%+296,082Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,412 shares; 2024Q4: 34,484 shares; 2025Q1: 33,366 shares; 2025Q2: 34,112 shares; 2025Q3: 70,216 shares; 2025Q4: 70,216 shares 70,216$5.67M0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 64 shares; 2025Q4: 103,503 shares 103,503$5.63M0.01%+103,439Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 2,137 shares; 2025Q1: 2,658 shares; 2025Q2: 2,738 shares; 2025Q3: 3,501 shares; 2025Q4: 4,197 shares 4,197$5.58M0.01%+696Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 170 shares; 2025Q1: 106 shares; 2025Q2: 218 shares; 2025Q3: 348 shares; 2025Q4: 64,717 shares 64,717$5.58M0.01%+64,369Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 10,184 shares; 2025Q1: 11,289 shares; 2025Q2: 15,573 shares; 2025Q3: 15,976 shares; 2025Q4: 40,412 shares 40,412$5.57M0.01%+24,436Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,143 shares; 2024Q4: 67,942 shares; 2025Q1: 40,401 shares; 2025Q2: 40,421 shares; 2025Q3: 27,138 shares; 2025Q4: 26,676 shares 26,676$5.57M0.01%-462Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,958 shares; 2024Q4: 312,211 shares; 2025Q1: 356,442 shares; 2025Q2: 382,291 shares; 2025Q3: 394,417 shares; 2025Q4: 345,194 shares 345,194$5.47M0.01%-49,223Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613,155 shares; 2024Q4: 3,686,416 shares; 2025Q1: 1,852,609 shares; 2025Q2: 20,144 shares; 2025Q3: 21,816 shares; 2025Q4: 287,888 shares 287,888$5.42M0.01%+266,072Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 9,858 shares; 2025Q1: 4,896 shares; 2025Q2: 4,977 shares; 2025Q3: 5,756 shares; 2025Q4: 6,159 shares 6,159$5.41M0.01%+403Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 258 shares; 2025Q1: 319 shares; 2025Q2: 226 shares; 2025Q3: 317 shares; 2025Q4: 79,646 shares 79,646$5.39M0.01%+79,329Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,274 shares; 2024Q4: 69,246 shares; 2025Q1: 54,612 shares; 2025Q2: 54,536 shares; 2025Q3: 45,148 shares; 2025Q4: 1,003 shares 1,003$5.37M0.01%-44,145Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,064 shares; 2024Q4: 3,090,839 shares; 2025Q1: 3,616,067 shares; 2025Q2: 3,618,315 shares; 2025Q3: 81,773 shares; 2025Q4: 79,726 shares 79,726$5.34M0.01%-2,047Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,491 shares; 2025Q1: 8,880 shares; 2025Q2: 8,382 shares; 2025Q3: 8,381 shares; 2025Q4: 64,348 shares 64,348$5.33M0.01%+55,967Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 10,518 shares; 2025Q1: 10,583 shares; 2025Q2: 10,688 shares; 2025Q3: 11,631 shares; 2025Q4: 23,191 shares 23,191$5.28M0.01%+11,560Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: 24,111 shares; 2025Q1: 323,226 shares; 2025Q2: 58,548 shares; 2025Q3: 45,568 shares; 2025Q4: 40,491 shares 40,491$5.26M0.01%-5,077Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: 15,897 shares; 2025Q1: 18,012 shares; 2025Q2: 16,693 shares; 2025Q3: 16,685 shares; 2025Q4: 18,143 shares 18,143$5.24M0.01%+1,458Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 401 shares; 2025Q4: 235,014 shares 235,014$5.2M0.01%+234,613Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,902 shares; 2025Q1: 39,096 shares; 2025Q2: 44,226 shares; 2025Q3: 32,150 shares; 2025Q4: 30,611 shares 30,611$5.2M0.01%-1,539Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 121 shares; 2025Q3: 68 shares; 2025Q4: 294,215 shares 294,215$5.19M0.01%+294,147Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,653 shares; 2024Q4: 81,921 shares; 2025Q1: 57,243 shares; 2025Q2: 58,284 shares; 2025Q3: 67,553 shares; 2025Q4: 60,793 shares 60,793$5.12M0.01%-6,760Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 25,993 shares; 2025Q2: 59,403 shares; 2025Q3: 60,022 shares; 2025Q4: 52,649 shares 52,649$5.12M0.01%-7,373Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 14,740 shares; 2025Q1: 14,540 shares; 2025Q2: 14,183 shares; 2025Q3: 17,131 shares; 2025Q4: 50,961 shares 50,961$5.09M0.01%+33,830Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 21 shares; 2025Q3: 82 shares; 2025Q4: 107,312 shares 107,312$5.08M0.01%+107,230Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,667 shares; 2025Q1: 5,611 shares; 2025Q2: 5,641 shares; 2025Q3: 5,629 shares; 2025Q4: 56,129 shares 56,129$5.07M0.01%+50,500Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 375 shares; 2025Q1: 797 shares; 2025Q2: 763 shares; 2025Q3: 803 shares; 2025Q4: 295,154 shares 295,154$5.02M0.01%+294,351Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 54 shares; 2025Q1: 69 shares; 2025Q2: 72 shares; 2025Q3: 149 shares; 2025Q4: 20,260 shares 20,260$5M0.01%+20,111Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,341 shares; 2025Q1: 4,279 shares; 2025Q2: 4,333 shares; 2025Q3: 5,529 shares; 2025Q4: 7,982 shares 7,982$4.97M0.01%+2,453Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 116 shares; 2025Q1: 174 shares; 2025Q2: 233 shares; 2025Q3: 295 shares; 2025Q4: 42,678 shares 42,678$4.92M0.01%+42,383Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 384 shares; 2025Q1: 366 shares; 2025Q2: 96 shares; 2025Q3: 310 shares; 2025Q4: 137,555 shares 137,555$4.89M0.01%+137,245Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,678 shares; 2024Q4: 39,369 shares; 2025Q1: 40,148 shares; 2025Q2: 42,354 shares; 2025Q3: 38,385 shares; 2025Q4: 38,153 shares 38,153$4.87M0.01%-232Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,489 shares; 2024Q4: 89,489 shares; 2025Q1: 1,086,145 shares; 2025Q2: 193,047 shares; 2025Q3: 149,099 shares; 2025Q4: 133,167 shares 133,167$4.84M0.01%-15,932Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 230 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 215 shares; 2025Q4: 262,393 shares 262,393$4.84M0.01%+262,178Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,876 shares; 2025Q1: 8,652 shares; 2025Q2: 8,636 shares; 2025Q3: 8,320 shares; 2025Q4: 6,325 shares 6,325$4.77M0.01%-1,995Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 42,088 shares; 2025Q1: 103,414 shares; 2025Q2: 92,641 shares; 2025Q3: 72,197 shares; 2025Q4: 64,518 shares 64,518$4.76M0.01%-7,679Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 201 shares; 2025Q1: 186 shares; 2025Q2: 504 shares; 2025Q3: 4,275 shares; 2025Q4: 54,162 shares 54,162$4.73M0.01%+49,887Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,422 shares; 2024Q4: 27,133 shares; 2025Q1: 18,288 shares; 2025Q2: 17,842 shares; 2025Q3: 17,251 shares; 2025Q4: 17,173 shares 17,173$4.73M0.01%-78Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 5,207 shares; 2025Q1: 5,545 shares; 2025Q2: 6,241 shares; 2025Q3: 7,209 shares; 2025Q4: 606,419 shares 606,419$4.71M0.01%+599,210Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 14,939 shares; 2025Q1: 12,974 shares; 2025Q2: 9,663 shares; 2025Q3: 7,580 shares; 2025Q4: 121,910 shares 121,910$4.71M0.01%+114,330Timeline
RALRALLIANT 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: 2,206 shares; 2025Q3: 1,804 shares; 2025Q4: 92,181 shares 92,181$4.69M0.01%+90,377Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 341 shares; 2025Q1: 273 shares; 2025Q2: 499 shares; 2025Q3: 888 shares; 2025Q4: 426,969 shares 426,969$4.69M0.01%+426,081Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 343 shares; 2025Q1: 366 shares; 2025Q2: 653 shares; 2025Q3: 2,962 shares; 2025Q4: 63,339 shares 63,339$4.67M0.01%+60,377Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,476 shares; 2024Q4: 23,473 shares; 2025Q1: 6,935 shares; 2025Q2: 4,578 shares; 2025Q3: 5,036 shares; 2025Q4: 23,358 shares 23,358$4.66M0.01%+18,322Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,102 shares; 2024Q4: 40,562 shares; 2025Q1: 27,989 shares; 2025Q2: 22,946 shares; 2025Q3: 23,128 shares; 2025Q4: 23,007 shares 23,007$4.64M0.01%-121Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: 896 shares; 2025Q2: 953 shares; 2025Q3: 679 shares; 2025Q4: 197,345 shares 197,345$4.62M0.01%+196,666Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 627 shares; 2025Q1: 122 shares; 2025Q2: 515 shares; 2025Q3: 2,907 shares; 2025Q4: 79,983 shares 79,983$4.61M0.01%+77,076Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 553 shares; 2025Q1: 1,343 shares; 2025Q2: 1,290 shares; 2025Q3: 1,178 shares; 2025Q4: 61,308 shares 61,308$4.57M0.01%+60,130Timeline
LXPLXP INDUSTRIAL 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: 92,088 shares 92,088$4.57M0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 17,369 shares; 2025Q1: 10,219 shares; 2025Q2: 10,076 shares; 2025Q3: 9,418 shares; 2025Q4: 9,404 shares 9,404$4.55M0.01%-14Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 30,785 shares; 2025Q1: 27,017 shares; 2025Q2: 27,174 shares; 2025Q3: 28,600 shares; 2025Q4: 27,964 shares 27,964$4.55M0.01%-636Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,370 shares; 2024Q4: 74,153 shares; 2025Q1: 74,980 shares; 2025Q2: 74,133 shares; 2025Q3: 112,255 shares; 2025Q4: 112,170 shares 112,170$4.51M0.01%-85Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 547 shares; 2025Q1: 378 shares; 2025Q2: 477 shares; 2025Q3: 795 shares; 2025Q4: 124,461 shares 124,461$4.48M0.01%+123,666Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 23,658 shares; 2025Q1: 5,511 shares; 2025Q2: 3,740 shares; 2025Q3: 4,049 shares; 2025Q4: 36,618 shares 36,618$4.47M0.01%+32,569Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,401 shares; 2024Q4: 25,287 shares; 2025Q1: 13,880 shares; 2025Q2: 12,629 shares; 2025Q3: 12,627 shares; 2025Q4: 14,250 shares 14,250$4.45M0.01%+1,623Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 16 shares; 2025Q2: 67 shares; 2025Q3: 746 shares; 2025Q4: 23,510 shares 23,510$4.44M0.01%+22,764Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 262 shares; 2025Q1: 184 shares; 2025Q2: 256 shares; 2025Q3: 504 shares; 2025Q4: 138,544 shares 138,544$4.44M0.01%+138,040Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 157 shares; 2025Q1: 144 shares; 2025Q2: 166 shares; 2025Q3: 27 shares; 2025Q4: 91,954 shares 91,954$4.43M0.01%+91,927Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 42,622 shares; 2025Q1: 155,422 shares; 2025Q2: 155,566 shares; 2025Q3: 156,803 shares; 2025Q4: 156,803 shares 156,803$4.42M0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 830 shares; 2025Q1: 738 shares; 2025Q2: 844 shares; 2025Q3: 2,222 shares; 2025Q4: 157,640 shares 157,640$4.41M0.01%+155,418Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,406 shares; 2024Q4: 281,619 shares; 2025Q1: 99,400 shares; 2025Q2: 71,290 shares; 2025Q3: 79,813 shares; 2025Q4: 354,007 shares 354,007$4.41M0.01%+274,194Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,201 shares; 2025Q1: 3,559 shares; 2025Q2: 3,146 shares; 2025Q3: 3,345 shares; 2025Q4: 4,092 shares 4,092$4.38M0.01%+747Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,381 shares; 2024Q4: 46,074 shares; 2025Q1: 54,249 shares; 2025Q2: 56,499 shares; 2025Q3: 63,444 shares; 2025Q4: 56,230 shares 56,230$4.38M0.01%-7,214Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,605 shares 53,605$4.38M0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 166 shares; 2025Q1: 127 shares; 2025Q2: 249 shares; 2025Q3: 368 shares; 2025Q4: 40,752 shares 40,752$4.33M0.01%+40,384Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 90 shares; 2025Q1: 79 shares; 2025Q2: 185 shares; 2025Q3: 942 shares; 2025Q4: 24,521 shares 24,521$4.33M0.01%+23,579Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 676 shares; 2025Q1: 413 shares; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 163,214 shares 163,214$4.3M0.01%+162,699Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 379 shares; 2025Q1: 530 shares; 2025Q2: 412 shares; 2025Q3: 626 shares; 2025Q4: 89,809 shares 89,809$4.29M0.01%+89,183Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,368 shares; 2024Q4: 176,669 shares; 2025Q1: 211,641 shares; 2025Q2: 172,364 shares; 2025Q3: 172,439 shares; 2025Q4: 152,912 shares 152,912$4.28M0.01%-19,527Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,052 shares; 2024Q4: 67,052 shares; 2025Q1: 67,180 shares; 2025Q2: 67,180 shares; 2025Q3: 67,070 shares; 2025Q4: 246,200 shares 246,200$4.28M0.01%+179,130Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,443 shares; 2024Q4: 208,138 shares; 2025Q1: 99,441 shares; 2025Q2: 76,188 shares; 2025Q3: 74,544 shares; 2025Q4: 70,800 shares 70,800$4.26M0.01%-3,744Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,589 shares; 2024Q4: 81,071 shares; 2025Q1: 19,748 shares; 2025Q2: 11,950 shares; 2025Q3: 11,718 shares; 2025Q4: 71,684 shares 71,684$4.22M0.01%+59,966Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 778 shares; 2025Q1: 638 shares; 2025Q2: 778 shares; 2025Q3: 1,219 shares; 2025Q4: 126,327 shares 126,327$4.2M0.01%+125,108Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,792 shares; 2024Q4: 11,068 shares; 2025Q1: 11,254 shares; 2025Q2: 20,782 shares; 2025Q3: 21,203 shares; 2025Q4: 77,577 shares 77,577$4.2M0.01%+56,374Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 154 shares; 2025Q1: 113 shares; 2025Q2: 255 shares; 2025Q3: 1,236 shares; 2025Q4: 45,173 shares 45,173$4.2M0.01%+43,937Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,035 shares; 2024Q4: 56,899 shares; 2025Q1: 17,331 shares; 2025Q2: 8,931 shares; 2025Q3: 8,885 shares; 2025Q4: 39,782 shares 39,782$4.19M0.01%+30,897Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,640 shares; 2024Q4: 28,274 shares; 2025Q1: 28,165 shares; 2025Q2: 28,165 shares; 2025Q3: 28,165 shares; 2025Q4: 28,165 shares 28,165$4.19M0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 12,578 shares; 2025Q1: 11,420 shares; 2025Q2: 11,479 shares; 2025Q3: 12,021 shares; 2025Q4: 233,200 shares 233,200$4.16M0.01%+221,179Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 824 shares; 2025Q1: 1,037 shares; 2025Q2: 1,004 shares; 2025Q3: 1,235 shares; 2025Q4: 163,758 shares 163,758$4.14M0.01%+162,523Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 90 shares; 2025Q2: 36 shares; 2025Q3: 68 shares; 2025Q4: 117,775 shares 117,775$4.14M0.01%+117,707Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,824 shares; 2025Q1: 1,817 shares; 2025Q2: 1,771 shares; 2025Q3: 1,781 shares; 2025Q4: 21,164 shares 21,164$4.08M0.01%+19,383Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 54 shares; 2025Q1: 38 shares; 2025Q2: 122 shares; 2025Q3: 719 shares; 2025Q4: 18,608 shares 18,608$4.07M0.01%+17,889Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,568 shares; 2024Q4: 53,568 shares; 2025Q1: 53,568 shares; 2025Q2: 53,568 shares; 2025Q3: 73,477 shares; 2025Q4: 80,765 shares 80,765$4.06M0.01%+7,288Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 446 shares; 2025Q2: 840 shares; 2025Q3: 1,003 shares; 2025Q4: 195,933 shares 195,933$4.04M0.01%+194,930Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 19,930 shares; 2025Q1: 11,363 shares; 2025Q2: 10,923 shares; 2025Q3: 11,371 shares; 2025Q4: 11,490 shares 11,490$4.04M0.01%+119Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 494 shares; 2025Q1: 115 shares; 2025Q2: 157 shares; 2025Q3: 196 shares; 2025Q4: 93,626 shares 93,626$4.02M0.01%+93,430Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 53 shares; 2025Q1: 157 shares; 2025Q2: 173 shares; 2025Q3: 243 shares; 2025Q4: 33,009 shares 33,009$4.02M0.01%+32,766Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,723 shares; 2024Q4: 234,042 shares; 2025Q1: 244,149 shares; 2025Q2: 254,862 shares; 2025Q3: 156 shares; 2025Q4: 47,480 shares 47,480$4.01M0.01%+47,324Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 368 shares; 2025Q2: 78 shares; 2025Q3: 189 shares; 2025Q4: 102,393 shares 102,393$4.01M0.01%+102,204Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,119 shares; 2025Q1: 1,310 shares; 2025Q2: 1,317 shares; 2025Q3: 1,142 shares; 2025Q4: 13,874 shares 13,874$4M0.01%+12,732Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 368 shares; 2025Q1: 282 shares; 2025Q2: 579 shares; 2025Q3: 751 shares; 2025Q4: 154,591 shares 154,591$3.99M0.01%+153,840Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 14,842 shares; 2025Q1: 4,711 shares; 2025Q2: 245 shares; 2025Q3: 140 shares; 2025Q4: 15,336 shares 15,336$3.97M0.01%+15,196Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 821 shares; 2025Q1: 7,293 shares; 2025Q2: 23,358 shares; 2025Q3: 28,537 shares; 2025Q4: 26,994 shares 26,994$3.96M0.01%-1,543Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 219 shares; 2025Q1: 175 shares; 2025Q2: 213 shares; 2025Q3: 310 shares; 2025Q4: 38,215 shares 38,215$3.95M0.01%+37,905Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,577 shares; 2025Q1: 3,599 shares; 2025Q2: 4,392 shares; 2025Q3: 3,751 shares; 2025Q4: 31,714 shares 31,714$3.94M0.01%+27,963Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 22,584 shares; 2025Q1: 7,295 shares; 2025Q2: 6,303 shares; 2025Q3: 8,486 shares; 2025Q4: 14,990 shares 14,990$3.94M0.01%+6,504Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 272 shares; 2025Q1: 399 shares; 2025Q2: 415 shares; 2025Q3: 901 shares; 2025Q4: 131,952 shares 131,952$3.93M0.01%+131,051Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 110 shares; 2025Q2: 45 shares; 2025Q3: 204 shares; 2025Q4: 115,363 shares 115,363$3.92M0.01%+115,159Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,527 shares; 2024Q4: 22,527 shares; 2025Q1: 22,620 shares; 2025Q2: 29,667 shares; 2025Q3: 29,667 shares; 2025Q4: 31,701 shares 31,701$3.91M0.01%+2,034Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 187 shares; 2025Q1: 157 shares; 2025Q2: 167 shares; 2025Q3: 220 shares; 2025Q4: 60,131 shares 60,131$3.9M0.01%+59,911Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,358 shares; 2024Q4: 35,154 shares; 2025Q1: 15,288 shares; 2025Q2: 8,739 shares; 2025Q3: 8,731 shares; 2025Q4: 40,351 shares 40,351$3.9M0.01%+31,620Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,908 shares; 2024Q4: 120,919 shares; 2025Q1: 40,887 shares; 2025Q2: 21,776 shares; 2025Q3: 24,080 shares; 2025Q4: 106,339 shares 106,339$3.9M0.01%+82,259Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 220 shares; 2025Q1: 231 shares; 2025Q2: 319 shares; 2025Q3: 1,489 shares; 2025Q4: 58,983 shares 58,983$3.88M0.01%+57,494Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,633 shares; 2024Q4: 584,463 shares; 2025Q1: 584,530 shares; 2025Q2: 584,530 shares; 2025Q3: 584,463 shares; 2025Q4: 457,869 shares 457,869$3.87M0.01%-126,594Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 60 shares; 2025Q1: 223 shares; 2025Q2: 128 shares; 2025Q3: 302 shares; 2025Q4: 121,035 shares 121,035$3.87M0.01%+120,733Timeline
SGOLETFS GOLD 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: 94,241 shares 94,241$3.87M0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 578 shares; 2025Q1: 539 shares; 2025Q2: 583 shares; 2025Q3: 718 shares; 2025Q4: 101,322 shares 101,322$3.85M0.01%+100,604Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 10,706 shares; 2025Q1: 13,714 shares; 2025Q2: 13,380 shares; 2025Q3: 13,524 shares; 2025Q4: 109,780 shares 109,780$3.85M0.01%+96,256Timeline
CRBGCOREBRIDGE FINL 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: 81 shares; 2025Q4: 127,485 shares 127,485$3.85M0.01%+127,404Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SNAP INCSNAP INC Convertibleprincipal63,000$55K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,000$43K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal36,000$35K0
SNAP INCSNAP INC NOTE 5/0principal30,000$28K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal16,000$16K0
NATWEST GROUP PLCNATWEST GROUP PLC BNVprincipal4,000$4Knew

Sold out in Q4 2025

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

The largest 100 of 187. All 187

SecurityShares beforeValue beforeType
TUTELUS CORPORATION3,862,170$60.8Mshares
DPMLFDPM METALS INC COM(CDA)108,200$2.4Mshares
ARLPALLIANCE RESOURCE PARTNERS L84,751$2.14Mshares
PBTPERMIAN BASIN RTY TR96,021$1.75Mshares
AUMOVIO SE NPVAUMOVIO SE NPV38,258$1.57Mshares
TPYPTORTOISE CAPITAL SERIES TRUS23,812$868Kshares
FVRFRONTVIEW REIT INC57,503$788Kshares
CALFPACER FDS TR16,000$700Kshares
TENBTENABLE HLDGS INC19,710$575Kshares
RWLINVESCO EXCH TRADED FD TR II4,826$534Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS16,663$465Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C44,620$457Kshares
UNILEVER PLCUNILEVER PLC7,283$432Kshares
ZIMZIM INTEGRATED SHIPPING SERV31,300$424Kshares
BXSLBLACKSTONE SECD LENDING FD14,866$388Kshares
PURPOSE BITCOIN ETFPURPOSE BITCOIN ETF17,961$362Kshares
KKELLANOVA4,359$358Kshares
RWJINVESCO EXCH TRADED FD TR II7,065$341Kshares
VOXVANGUARD WORLD FD1,750$329Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,386$321Kshares
FSKFS KKR CAP CORP20,286$303Kshares
IMKTAINGLES MKTS INC4,021$280Kshares
ENTXENTERA BIO LTD140,843$270Kshares
PRGOPERRIGO CO PLC10,145$226Kshares
MERUS N VMERUS N V2,160$204Kshares
LXPLXP INDUSTRIAL TRUST21,383$192Kshares
AESIATLAS ENERGY SOLUTIONS INC16,456$187Kshares
ABALLIANCEBERNSTEIN HLDG L P4,001$153Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,000$153Kshares
LLYVALIBERTY MEDIA CORP1,586$149Kshares
IQDFFLEXSHARES TR4,775$136Kshares
MR COOPER GROUP INCMR COOPER GROUP INC639$135Kshares
LLYVKLIBERTY MEDIA CORP DEL1,216$118Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T20,112$117Kshares
BTTBLACKROCK MUN TARGET TERM TR5,090$114Kshares
IGIBISHARES TR1,986$107Kshares
PXHINVESCO EXCH TRADED FD TR II4,160$106Kshares
VPLVANGUARD INTL EQUITY INDEX F1,049$92Kshares
MINTPIMCO ETF TR830$84Kshares
FDLFIRST TR EXCHANGE-TRADED FD1,645$71Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,183$70Kshares
FPAYQFLEXSHOPPER INC COM NEW100,000$64Kshares
PMLPIMCO MUN INCOME FD II7,500$59Kshares
RPGINVESCO EXCHANGE TRADED FD T1,220$58Kshares
BINCBLACKROCK ETF TRUST II1,000$53Kshares
DRIVGLOBAL X FDS1,350$38Kshares
ETXEATON VANCE MUN INCOME TERM1,885$36Kshares
EIPIFIRST TR EXCHNG TRADED FD VI1,688$33Kshares
BLHKBlueHarbor Bank (NC) Common St1,124$33Kshares
SCHGSCHWAB STRATEGIC TR985$31Kshares
IYGISHARES TR297$27Kshares
LTPZPIMCO ETF TR501$27Kshares
FTECFIDELITY COVINGTON TRUST115$26Kshares
BGBBLACKSTONE STRATEGIC CRED 202,110$26Kshares
ESGVVANGUARD WORLD FD215$25Kshares
BEATHEARTBEAM INC15,200$25Kshares
HANESBRANDS INCHANESBRANDS INC3,677$24Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,402$23Kshares
GDOWSTRN AST GLBL CORP OPP FD I1,905$23Kshares
IETCISHARES U S ETF TR220$22Kshares
JNKSPDR SERIES TRUST200$20Kshares
VERONA PHARMA PLCVERONA PHARMA PLC190$20Kshares
FLAT ROCK ENHANCED INCOMFLAT ROCK ENHANCED INCOM915$20Kshares
HYSPIMCO ETF TR200$19Kshares
UUPINVESCO DB US DLR INDEX TR678$19Kshares
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C2,506$19Kshares
GSLCGOLDMAN SACHS ETF TR138$18Kshares
ABRARBOR REALTY TRUST INC1,481$18Kshares
KBESPDR SERIES TRUST300$18Kshares
JEPQJ P MORGAN EXCHANGE TRADED F300$17Kshares
ALEALLETE INC253$17Kshares
HQLABRDN LIFE SCIENCES INVESTOR937$15Kshares
FLAT ROCK CORE INCOMEFLAT ROCK CORE INCOME665$13Kshares
VERITEX HLDGS INCVERITEX HLDGS INC327$11Kshares
FNDASCHWAB STRATEGIC TR336$10Kshares
AKROAKERO THERAPEUTICS INC194$10Kshares
MERIDIANLINK INCMERIDIANLINK INC440$9Kshares
PRMBPRIMO BRANDS CORPORATION355$8Kshares
IYJISHARES TR54$8Kshares
WLKWESTLAKE CORPORATION97$8Kshares
CERTCERTARA INC545$7Kshares
FOXFFOX FACTORY HLDG CORP313$7Kshares
COTYCOTY INC1,654$7Kshares
PREMIER INCPREMIER INC247$7Kshares
VGSHVANGUARD SCOTTSDALE FDS109$6Kshares
KMPRKEMPER CORP110$6Kshares
GOGROCERY OUTLET HLDG CORP385$6Kshares
EWGISHARES INC110$5Kshares
PLAYDAVE & BUSTERS ENTMT INC250$5Kshares
USNAUSANA HEALTH SCIENCES INC163$5Kshares
AIBGYAIB GROUP PLC (IRELAND)267$5Kshares
KLCKINDERCARE LEARNING COMPANIE552$4Kshares
MGRCMCGRATH RENTCORP35$4Kshares
ZIMVIE INCZIMVIE INC185$4Kshares
NBGRYNATIONAL BK GREECE S (GREECE)256$4Kshares
BHVNBIOHAVEN LTD214$3Kshares
LGIHLGI HOMES INC67$3Kshares
PGREPARAMOUNT GROUP INC342$3Kshares
ASTHASTRANA HEALTH INC111$3Kshares
EFSCENTERPRISE FINL SVCS CORP45$3Kshares

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 0000930413-26-000358 base2026-02-05acceptance time not in the bulk data set