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BROWN ADVISORY INC

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13F filer, CIK 1345929, BALTIMORE, MD

BROWN ADVISORY INC reported $71,677,853,158 across 1,381 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001345929-26-000018

Period
2025-12-31
Reported value
$71.7B
Holdings
1,381
Top 10 weight
31.51%
New
86
Sold out
84

Part of the filer group BROWN ADVISORY INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+2,258,103$782M
NOWadded+2,343,187$359M
EFXadded+1,022,819$222M
NFLXadded+1,730,455$162M
SPOTadded+207,902$121M

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
KLACreduced-402,995-$490M
AMZNreduced-2,074,253-$479M
GEreduced-1,433,059-$441M
MRVLreduced-4,923,761-$418M
NVDAreduced-2,186,801-$408M

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 0001345929-26-000018, largest first. % of portfolio is the value over $71,677,853,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,894,040 shares; 2024Q4: 11,392,605 shares; 2025Q1: 11,438,421 shares; 2025Q2: 11,791,167 shares; 2025Q3: 11,379,540 shares; 2025Q4: 10,751,255 shares 10,751,255$5.2B7.25%-628,285Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858,768 shares; 2024Q4: 7,347,416 shares; 2025Q1: 6,817,872 shares; 2025Q2: 7,195,185 shares; 2025Q3: 7,646,735 shares; 2025Q4: 7,399,041 shares 7,399,041$2.59B3.62%-247,694Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846,166 shares; 2024Q4: 9,864,793 shares; 2025Q1: 9,531,159 shares; 2025Q2: 7,534,015 shares; 2025Q3: 8,371,690 shares; 2025Q4: 7,579,834 shares 7,579,834$2.38B3.32%-791,856Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050,014 shares; 2024Q4: 13,899,337 shares; 2025Q1: 13,410,845 shares; 2025Q2: 12,323,709 shares; 2025Q3: 11,399,359 shares; 2025Q4: 9,325,106 shares 9,325,106$2.15B3%-2,074,253Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551,287 shares; 2024Q4: 19,886,618 shares; 2025Q1: 18,292,195 shares; 2025Q2: 17,382,845 shares; 2025Q3: 13,426,055 shares; 2025Q4: 11,239,254 shares 11,239,254$2.1B2.92%-2,186,801Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086,925 shares; 2024Q4: 4,721,051 shares; 2025Q1: 4,644,238 shares; 2025Q2: 6,650,983 shares; 2025Q3: 6,581,814 shares; 2025Q4: 6,469,279 shares 6,469,279$1.97B2.74%-112,535Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683,545 shares; 2024Q4: 3,471,069 shares; 2025Q1: 3,182,615 shares; 2025Q2: 3,193,791 shares; 2025Q3: 3,305,779 shares; 2025Q4: 3,161,082 shares 3,161,082$1.8B2.52%-144,697Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403,456 shares; 2024Q4: 3,192,335 shares; 2025Q1: 3,444,600 shares; 2025Q2: 3,038,509 shares; 2025Q3: 2,849,786 shares; 2025Q4: 2,540,153 shares 2,540,153$1.68B2.35%-309,633Timeline
BAFEADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,492,630 shares; 2025Q1: 43,083,755 shares; 2025Q2: 49,315,955 shares; 2025Q3: 52,446,852 shares; 2025Q4: 54,540,208 shares 54,540,208$1.49B2.08%+2,093,356Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795,949 shares; 2024Q4: 4,696,332 shares; 2025Q1: 6,454,052 shares; 2025Q2: 12,162,260 shares; 2025Q3: 12,492,261 shares; 2025Q4: 12,195,433 shares 12,195,433$1.22B1.7%-296,828Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796,940 shares; 2024Q4: 4,624,216 shares; 2025Q1: 4,545,975 shares; 2025Q2: 4,082,408 shares; 2025Q3: 3,878,501 shares; 2025Q4: 3,893,193 shares 3,893,193$1.06B1.48%+14,692Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883,365 shares; 2024Q4: 6,097,319 shares; 2025Q1: 5,946,765 shares; 2025Q2: 5,108,993 shares; 2025Q3: 4,606,667 shares; 2025Q4: 3,173,608 shares 3,173,608$978M1.36%-1,433,059Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,572 shares; 2024Q4: 1,306,763 shares; 2025Q1: 1,277,502 shares; 2025Q2: 1,363,678 shares; 2025Q3: 1,265,755 shares; 2025Q4: 1,420,800 shares 1,420,800$973M1.36%+155,045Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256,816 shares; 2024Q4: 10,834,722 shares; 2025Q1: 10,333,092 shares; 2025Q2: 9,682,302 shares; 2025Q3: 7,678,170 shares; 2025Q4: 6,910,360 shares 6,910,360$881M1.23%-767,810Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,882 shares; 2024Q4: 1,746,131 shares; 2025Q1: 1,641,753 shares; 2025Q2: 1,565,907 shares; 2025Q3: 1,847,247 shares; 2025Q4: 1,519,981 shares 1,519,981$861M1.2%-327,266Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,806 shares; 2024Q4: 241,104 shares; 2025Q1: 225,608 shares; 2025Q2: 231,997 shares; 2025Q3: 220,350 shares; 2025Q4: 2,478,453 shares 2,478,453$858M1.2%+2,258,103Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,279 shares; 2024Q4: 3,780,102 shares; 2025Q1: 3,743,137 shares; 2025Q2: 3,658,511 shares; 2025Q3: 3,139,462 shares; 2025Q4: 3,487,241 shares 3,487,241$798M1.11%+347,779Timeline
DSPYTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,158,560 shares; 2025Q4: 13,145,432 shares 13,145,432$766M1.07%-13,128Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,124 shares; 2024Q4: 1,951,981 shares; 2025Q1: 1,881,221 shares; 2025Q2: 1,895,444 shares; 2025Q3: 1,889,194 shares; 2025Q4: 2,171,354 shares 2,171,354$728M1.02%+282,160Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,514,557 shares; 2024Q4: 16,801,190 shares; 2025Q1: 13,591,949 shares; 2025Q2: 10,956,698 shares; 2025Q3: 10,464,804 shares; 2025Q4: 8,568,930 shares 8,568,930$700M0.98%-1,895,874Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,357 shares; 2024Q4: 3,037,601 shares; 2025Q1: 2,987,047 shares; 2025Q2: 2,961,136 shares; 2025Q3: 2,918,725 shares; 2025Q4: 2,283,617 shares 2,283,617$676M0.94%-635,108Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796,807 shares; 2024Q4: 5,472,929 shares; 2025Q1: 4,888,372 shares; 2025Q2: 4,345,609 shares; 2025Q3: 3,273,274 shares; 2025Q4: 2,944,493 shares 2,944,493$671M0.94%-328,781Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224,727 shares; 2024Q4: 7,614,412 shares; 2025Q1: 6,798,912 shares; 2025Q2: 2,237,689 shares; 2025Q3: 2,121,190 shares; 2025Q4: 2,101,637 shares 2,101,637$658M0.92%-19,553Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,194 shares; 2024Q4: 743,190 shares; 2025Q1: 999,633 shares; 2025Q2: 1,134,073 shares; 2025Q3: 1,092,482 shares; 2025Q4: 977,291 shares 977,291$645M0.9%-115,191Timeline
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: 576,479 shares; 2024Q4: 613,044 shares; 2025Q1: 632,584 shares; 2025Q2: 637,893 shares; 2025Q3: 749,406 shares; 2025Q4: 919,437 shares 919,437$627M0.87%+170,031Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579,656 shares; 2024Q4: 8,155,355 shares; 2025Q1: 8,173,833 shares; 2025Q2: 7,312,494 shares; 2025Q3: 7,357,788 shares; 2025Q4: 7,332,126 shares 7,332,126$625M0.87%-25,662Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,566 shares; 2024Q4: 59,155 shares; 2025Q1: 53,477 shares; 2025Q2: 50,687 shares; 2025Q3: 1,787,060 shares; 2025Q4: 2,809,879 shares 2,809,879$610M0.85%+1,022,819Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390,154 shares; 2024Q4: 18,876,635 shares; 2025Q1: 19,300,527 shares; 2025Q2: 20,840,336 shares; 2025Q3: 11,712,426 shares; 2025Q4: 6,788,665 shares 6,788,665$577M0.8%-4,923,761Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,901 shares; 2024Q4: 115,731 shares; 2025Q1: 117,028 shares; 2025Q2: 98,404 shares; 2025Q3: 95,758 shares; 2025Q4: 105,854 shares 105,854$567M0.79%+10,096Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,345 shares; 2024Q4: 2,353,556 shares; 2025Q1: 2,431,492 shares; 2025Q2: 2,442,107 shares; 2025Q3: 2,508,070 shares; 2025Q4: 2,504,453 shares 2,504,453$558M0.78%-3,617Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,593 shares; 2024Q4: 5,296,577 shares; 2025Q1: 9,673,979 shares; 2025Q2: 10,281,880 shares; 2025Q3: 10,627,069 shares; 2025Q4: 10,231,691 shares 10,231,691$541M0.75%-395,378Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,548 shares; 2024Q4: 2,552,036 shares; 2025Q1: 3,268,478 shares; 2025Q2: 3,021,283 shares; 2025Q3: 2,498,082 shares; 2025Q4: 1,943,606 shares 1,943,606$535M0.75%-554,476Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,735 shares; 2024Q4: 2,982,877 shares; 2025Q1: 2,553,492 shares; 2025Q2: 2,171,587 shares; 2025Q3: 2,018,170 shares; 2025Q4: 1,684,199 shares 1,684,199$526M0.73%-333,971Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,102 shares; 2024Q4: 1,135,329 shares; 2025Q1: 1,116,367 shares; 2025Q2: 1,048,935 shares; 2025Q3: 1,031,324 shares; 2025Q4: 1,045,050 shares 1,045,050$525M0.73%+13,726Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,100 shares; 2024Q4: 2,957,633 shares; 2025Q1: 2,789,959 shares; 2025Q2: 2,286,798 shares; 2025Q3: 2,517,922 shares; 2025Q4: 2,027,929 shares 2,027,929$525M0.73%-489,993Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,313 shares; 2024Q4: 1,452,737 shares; 2025Q1: 1,277,277 shares; 2025Q2: 1,055,221 shares; 2025Q3: 994,732 shares; 2025Q4: 3,337,919 shares 3,337,919$511M0.71%+2,343,187Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,092 shares; 2024Q4: 4,095,796 shares; 2025Q1: 4,408,542 shares; 2025Q2: 4,659,371 shares; 2025Q3: 4,723,767 shares; 2025Q4: 4,047,625 shares 4,047,625$509M0.71%-676,142Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 3,566 shares; 2025Q1: 35,186 shares; 2025Q2: 362,853 shares; 2025Q3: 626,816 shares; 2025Q4: 834,718 shares 834,718$485M0.68%+207,902Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly 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: 18,671,248 shares; 2025Q3: 19,023,453 shares; 2025Q4: 18,728,774 shares 18,728,774$485M0.68%-294,679Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,651 shares; 2024Q4: 341,529 shares; 2025Q1: 440,728 shares; 2025Q2: 448,798 shares; 2025Q3: 534,112 shares; 2025Q4: 452,246 shares 452,246$484M0.68%-81,866Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,662 shares; 2024Q4: 2,749,174 shares; 2025Q1: 4,853,012 shares; 2025Q2: 5,983,687 shares; 2025Q3: 4,772,774 shares; 2025Q4: 3,460,038 shares 3,460,038$471M0.66%-1,312,736Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,731 shares; 2024Q4: 986,005 shares; 2025Q1: 933,625 shares; 2025Q2: 864,309 shares; 2025Q3: 730,119 shares; 2025Q4: 500,755 shares 500,755$454M0.63%-229,364Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072,042 shares; 2024Q4: 4,844,289 shares; 2025Q1: 4,767,454 shares; 2025Q2: 5,405,047 shares; 2025Q3: 11,963,748 shares; 2025Q4: 11,929,832 shares 11,929,832$436M0.61%-33,916Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,760 shares; 2024Q4: 119,292 shares; 2025Q1: 118,422 shares; 2025Q2: 131,240 shares; 2025Q3: 138,189 shares; 2025Q4: 128,130 shares 128,130$435M0.61%-10,059Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982,878 shares; 2024Q4: 6,794,554 shares; 2025Q1: 6,670,467 shares; 2025Q2: 6,162,414 shares; 2025Q3: 5,616,440 shares; 2025Q4: 4,322,993 shares 4,322,993$431M0.6%-1,293,447Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694,723 shares; 2024Q4: 14,115,443 shares; 2025Q1: 12,726,554 shares; 2025Q2: 11,807,243 shares; 2025Q3: 9,688,749 shares; 2025Q4: 9,648,974 shares 9,648,974$418M0.58%-39,775Timeline
IOTSAMSARA 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: 7,891,949 shares; 2025Q4: 11,213,972 shares 11,213,972$398M0.55%+3,322,023Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,194 shares; 2024Q4: 1,784,610 shares; 2025Q1: 1,706,589 shares; 2025Q2: 1,664,888 shares; 2025Q3: 1,517,692 shares; 2025Q4: 1,503,650 shares 1,503,650$395M0.55%-14,042Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,289 shares; 2024Q4: 1,263,204 shares; 2025Q1: 1,248,663 shares; 2025Q2: 1,235,106 shares; 2025Q3: 1,215,838 shares; 2025Q4: 1,222,791 shares 1,222,791$394M0.55%+6,953Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425,294 shares; 2024Q4: 3,727,597 shares; 2025Q1: 3,685,608 shares; 2025Q2: 3,448,586 shares; 2025Q3: 2,870,962 shares; 2025Q4: 2,391,001 shares 2,391,001$386M0.54%-479,961Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,877 shares; 2024Q4: 4,590,606 shares; 2025Q1: 4,372,423 shares; 2025Q2: 4,077,944 shares; 2025Q3: 3,640,511 shares; 2025Q4: 2,709,126 shares 2,709,126$368M0.51%-931,385Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478,597 shares; 2024Q4: 3,530,701 shares; 2025Q1: 3,315,804 shares; 2025Q2: 3,024,665 shares; 2025Q3: 1,223,728 shares; 2025Q4: 1,709,736 shares 1,709,736$367M0.51%+486,008Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,745 shares; 2024Q4: 603,899 shares; 2025Q1: 545,260 shares; 2025Q2: 519,535 shares; 2025Q3: 495,867 shares; 2025Q4: 390,072 shares 390,072$336M0.47%-105,795Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,967 shares; 2024Q4: 1,887,138 shares; 2025Q1: 1,720,965 shares; 2025Q2: 1,588,662 shares; 2025Q3: 1,808,298 shares; 2025Q4: 1,495,476 shares 1,495,476$335M0.47%-312,822Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,185 shares; 2024Q4: 1,892,197 shares; 2025Q1: 2,141,492 shares; 2025Q2: 1,908,321 shares; 2025Q3: 1,942,114 shares; 2025Q4: 1,940,820 shares 1,940,820$309M0.43%-1,294Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 10,377 shares; 2025Q1: 11,080 shares; 2025Q2: 9,857 shares; 2025Q3: 1,500,083 shares; 2025Q4: 1,370,622 shares 1,370,622$301M0.42%-129,461Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,119 shares; 2024Q4: 1,532,729 shares; 2025Q1: 1,491,097 shares; 2025Q2: 1,260,160 shares; 2025Q3: 1,264,571 shares; 2025Q4: 1,677,773 shares 1,677,773$294M0.41%+413,202Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,628 shares; 2024Q4: 57,243 shares; 2025Q1: 39,045 shares; 2025Q2: 2,066,884 shares; 2025Q3: 2,158,080 shares; 2025Q4: 1,744,474 shares 1,744,474$281M0.39%-413,606Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,581 shares; 2024Q4: 298,350 shares; 2025Q1: 293,479 shares; 2025Q2: 347,167 shares; 2025Q3: 360,345 shares; 2025Q4: 419,594 shares 419,594$263M0.37%+59,249Timeline
BASVADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,967,697 shares; 2025Q3: 6,800,151 shares; 2025Q4: 9,247,637 shares 9,247,637$257M0.36%+2,447,486Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,883 shares; 2024Q4: 291,783 shares; 2025Q1: 341,269 shares; 2025Q2: 221,168 shares; 2025Q3: 308,232 shares; 2025Q4: 536,841 shares 536,841$254M0.35%+228,609Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,825 shares; 2024Q4: 833,656 shares; 2025Q1: 820,110 shares; 2025Q2: 854,875 shares; 2025Q3: 897,594 shares; 2025Q4: 1,018,260 shares 1,018,260$251M0.35%+120,666Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,388 shares; 2024Q4: 707,545 shares; 2025Q1: 696,976 shares; 2025Q2: 802,808 shares; 2025Q3: 783,619 shares; 2025Q4: 736,220 shares 736,220$243M0.34%-47,399Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,942 shares; 2024Q4: 1,857,520 shares; 2025Q1: 1,864,253 shares; 2025Q2: 1,860,320 shares; 2025Q3: 1,855,525 shares; 2025Q4: 1,867,893 shares 1,867,893$225M0.31%+12,368Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,172 shares; 2024Q4: 392,593 shares; 2025Q1: 952,170 shares; 2025Q2: 2,499,969 shares; 2025Q3: 4,503,764 shares; 2025Q4: 6,772,608 shares 6,772,608$220M0.31%+2,268,844Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,670 shares; 2024Q4: 301,669 shares; 2025Q1: 296,621 shares; 2025Q2: 280,003 shares; 2025Q3: 275,943 shares; 2025Q4: 271,500 shares 271,500$220M0.31%-4,443Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,145 shares; 2024Q4: 3,358,433 shares; 2025Q1: 3,372,376 shares; 2025Q2: 3,971,973 shares; 2025Q3: 4,032,316 shares; 2025Q4: 3,994,549 shares 3,994,549$220M0.31%-37,767Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,523 shares; 2024Q4: 1,269,653 shares; 2025Q1: 1,144,390 shares; 2025Q2: 1,112,585 shares; 2025Q3: 1,029,190 shares; 2025Q4: 758,403 shares 758,403$218M0.3%-270,787Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,869 shares; 2024Q4: 848,328 shares; 2025Q1: 792,142 shares; 2025Q2: 894,156 shares; 2025Q3: 978,134 shares; 2025Q4: 978,762 shares 978,762$215M0.3%+628Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,405 shares; 2024Q4: 987,014 shares; 2025Q1: 976,381 shares; 2025Q2: 963,903 shares; 2025Q3: 956,115 shares; 2025Q4: 984,507 shares 984,507$204M0.28%+28,392Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,525 shares; 2024Q4: 108,592 shares; 2025Q1: 107,248 shares; 2025Q2: 100,739 shares; 2025Q3: 99,678 shares; 2025Q4: 93,619 shares 93,619$201M0.28%-6,059Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,510 shares; 2024Q4: 840,660 shares; 2025Q1: 838,653 shares; 2025Q2: 868,648 shares; 2025Q3: 882,665 shares; 2025Q4: 874,943 shares 874,943$200M0.28%-7,722Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,136 shares; 2024Q4: 1,395,003 shares; 2025Q1: 1,612,768 shares; 2025Q2: 1,593,877 shares; 2025Q3: 1,631,226 shares; 2025Q4: 2,648,382 shares 2,648,382$195M0.27%+1,017,156Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,422 shares; 2024Q4: 1,607,026 shares; 2025Q1: 1,256,274 shares; 2025Q2: 1,254,121 shares; 2025Q3: 1,236,171 shares; 2025Q4: 1,237,227 shares 1,237,227$191M0.27%+1,056Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,255 shares; 2024Q4: 247,258 shares; 2025Q1: 270,958 shares; 2025Q2: 247,770 shares; 2025Q3: 236,931 shares; 2025Q4: 1,967,386 shares 1,967,386$184M0.26%+1,730,455Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187,819 shares; 2024Q4: 5,129,668 shares; 2025Q1: 6,545,919 shares; 2025Q2: 7,345,637 shares; 2025Q3: 7,702,263 shares; 2025Q4: 7,426,981 shares 7,426,981$178M0.25%-275,282Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,258 shares; 2024Q4: 424,043 shares; 2025Q1: 425,326 shares; 2025Q2: 396,620 shares; 2025Q3: 480,179 shares; 2025Q4: 499,939 shares 499,939$175M0.24%+19,760Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,724 shares; 2024Q4: 3,371,546 shares; 2025Q1: 1,382,915 shares; 2025Q2: 1,289,500 shares; 2025Q3: 1,274,578 shares; 2025Q4: 1,110,111 shares 1,110,111$171M0.24%-164,467Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,244 shares; 2024Q4: 740,616 shares; 2025Q1: 918,979 shares; 2025Q2: 867,080 shares; 2025Q3: 896,377 shares; 2025Q4: 858,865 shares 858,865$165M0.23%-37,512Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,183 shares; 2024Q4: 1,477,001 shares; 2025Q1: 1,305,783 shares; 2025Q2: 1,267,104 shares; 2025Q3: 1,191,725 shares; 2025Q4: 868,220 shares 868,220$163M0.23%-323,505Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733,553 shares; 2024Q4: 14,033,496 shares; 2025Q1: 18,346,792 shares; 2025Q2: 20,150,876 shares; 2025Q3: 19,863,124 shares; 2025Q4: 19,774,972 shares 19,774,972$157M0.22%-88,152Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,444 shares; 2024Q4: 1,538,808 shares; 2025Q1: 1,531,178 shares; 2025Q2: 1,525,127 shares; 2025Q3: 1,529,693 shares; 2025Q4: 1,496,375 shares 1,496,375$153M0.21%-33,318Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,882 shares; 2024Q4: 580,792 shares; 2025Q1: 565,310 shares; 2025Q2: 523,030 shares; 2025Q3: 567,080 shares; 2025Q4: 560,657 shares 560,657$152M0.21%-6,423Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,179 shares; 2024Q4: 684,626 shares; 2025Q1: 678,356 shares; 2025Q2: 645,409 shares; 2025Q3: 636,209 shares; 2025Q4: 624,514 shares 624,514$151M0.21%-11,695Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 203 shares; 2025Q1: 198 shares; 2025Q2: 208 shares; 2025Q3: 197 shares; 2025Q4: 197 shares 197$149M0.21%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 6,157 shares; 2025Q1: 4,628 shares; 2025Q2: 99,387 shares; 2025Q3: 110,204 shares; 2025Q4: 87,436 shares 87,436$148M0.21%-22,768Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,312 shares; 2024Q4: 2,338,369 shares; 2025Q1: 2,293,203 shares; 2025Q2: 2,145,162 shares; 2025Q3: 2,166,982 shares; 2025Q4: 1,994,298 shares 1,994,298$145M0.2%-172,684Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,037 shares; 2024Q4: 3,081,212 shares; 2025Q1: 3,347,712 shares; 2025Q2: 3,348,301 shares; 2025Q3: 3,311,383 shares; 2025Q4: 3,252,060 shares 3,252,060$144M0.2%-59,323Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,010 shares; 2024Q4: 2,086,026 shares; 2025Q1: 1,932,930 shares; 2025Q2: 1,627,024 shares; 2025Q3: 1,605,273 shares; 2025Q4: 1,515,259 shares 1,515,259$139M0.19%-90,014Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,191 shares; 2024Q4: 2,349,982 shares; 2025Q1: 2,243,241 shares; 2025Q2: 1,983,424 shares; 2025Q3: 2,026,247 shares; 2025Q4: 2,006,168 shares 2,006,168$139M0.19%-20,079Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,646 shares; 2024Q4: 2,320,658 shares; 2025Q1: 1,289,465 shares; 2025Q2: 1,267,073 shares; 2025Q3: 1,267,985 shares; 2025Q4: 1,304,926 shares 1,304,926$137M0.19%+36,941Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,397 shares; 2024Q4: 674,954 shares; 2025Q1: 566,717 shares; 2025Q2: 281,154 shares; 2025Q3: 311,895 shares; 2025Q4: 257,156 shares 257,156$134M0.19%-54,739Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,361 shares; 2024Q4: 853,250 shares; 2025Q1: 805,404 shares; 2025Q2: 693,114 shares; 2025Q3: 512,488 shares; 2025Q4: 109,493 shares 109,493$133M0.19%-402,995Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,006 shares; 2024Q4: 314,785 shares; 2025Q1: 292,615 shares; 2025Q2: 398,545 shares; 2025Q3: 405,937 shares; 2025Q4: 619,817 shares 619,817$130M0.18%+213,880Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,380 shares; 2024Q4: 249,263 shares; 2025Q1: 221,896 shares; 2025Q2: 254,767 shares; 2025Q3: 256,384 shares; 2025Q4: 920,278 shares 920,278$130M0.18%+663,894Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,945 shares; 2024Q4: 190,316 shares; 2025Q1: 175,475 shares; 2025Q2: 170,502 shares; 2025Q3: 124,243 shares; 2025Q4: 97,112 shares 97,112$129M0.18%-27,131Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,984,279 shares; 2025Q2: 2,938,431 shares; 2025Q3: 2,916,308 shares; 2025Q4: 2,824,144 shares 2,824,144$128M0.18%-92,164Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,658 shares; 2024Q4: 3,380,066 shares; 2025Q1: 3,022,692 shares; 2025Q2: 2,675,994 shares; 2025Q3: 2,464,724 shares; 2025Q4: 1,906,345 shares 1,906,345$128M0.18%-558,379Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,961 shares; 2024Q4: 106,856 shares; 2025Q1: 107,981 shares; 2025Q2: 109,103 shares; 2025Q3: 118,473 shares; 2025Q4: 118,575 shares 118,575$127M0.18%+102Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,231 shares; 2024Q4: 474,184 shares; 2025Q1: 774,671 shares; 2025Q2: 907,424 shares; 2025Q3: 850,943 shares; 2025Q4: 1,052,614 shares 1,052,614$127M0.18%+201,671Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059,796 shares; 2024Q4: 5,169,988 shares; 2025Q1: 4,143,373 shares; 2025Q2: 3,803,764 shares; 2025Q3: 3,200,208 shares; 2025Q4: 3,372,726 shares 3,372,726$126M0.18%+172,518Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,515 shares; 2024Q4: 855,594 shares; 2025Q1: 852,216 shares; 2025Q2: 853,269 shares; 2025Q3: 852,732 shares; 2025Q4: 876,456 shares 876,456$126M0.18%+23,724Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,098 shares; 2024Q4: 723,404 shares; 2025Q1: 700,613 shares; 2025Q2: 599,450 shares; 2025Q3: 615,769 shares; 2025Q4: 609,376 shares 609,376$124M0.17%-6,393Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,762 shares; 2024Q4: 1,837,570 shares; 2025Q1: 1,863,278 shares; 2025Q2: 1,585,721 shares; 2025Q3: 1,622,856 shares; 2025Q4: 1,430,478 shares 1,430,478$122M0.17%-192,378Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,552 shares; 2024Q4: 389,831 shares; 2025Q1: 467,613 shares; 2025Q2: 438,788 shares; 2025Q3: 410,228 shares; 2025Q4: 308,917 shares 308,917$120M0.17%-101,311Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,790 shares; 2024Q4: 745,079 shares; 2025Q1: 812,259 shares; 2025Q2: 907,349 shares; 2025Q3: 1,060,675 shares; 2025Q4: 874,270 shares 874,270$119M0.17%-186,405Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,036 shares; 2024Q4: 253,823 shares; 2025Q1: 296,371 shares; 2025Q2: 471,121 shares; 2025Q3: 536,340 shares; 2025Q4: 836,147 shares 836,147$118M0.16%+299,807Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,961 shares; 2024Q4: 1,212,152 shares; 2025Q1: 1,202,938 shares; 2025Q2: 1,185,148 shares; 2025Q3: 1,179,312 shares; 2025Q4: 1,182,958 shares 1,182,958$113M0.16%+3,646Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,800 shares; 2024Q4: 2,026,712 shares; 2025Q1: 2,410,137 shares; 2025Q2: 2,746,163 shares; 2025Q3: 2,845,221 shares; 2025Q4: 2,408,012 shares 2,408,012$113M0.16%-437,209Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,334 shares; 2024Q4: 735,085 shares; 2025Q1: 673,621 shares; 2025Q2: 624,361 shares; 2025Q3: 570,709 shares; 2025Q4: 513,463 shares 513,463$110M0.15%-57,246Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,643,003 shares 1,643,003$108M0.15%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,085 shares; 2024Q4: 870,144 shares; 2025Q1: 870,493 shares; 2025Q2: 901,988 shares; 2025Q3: 1,206,095 shares; 2025Q4: 1,273,668 shares 1,273,668$107M0.15%+67,573Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,825 shares; 2024Q4: 322,418 shares; 2025Q1: 318,867 shares; 2025Q2: 313,130 shares; 2025Q3: 304,937 shares; 2025Q4: 305,305 shares 305,305$105M0.15%+368Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,305 shares; 2024Q4: 2,467,338 shares; 2025Q1: 2,332,570 shares; 2025Q2: 1,483,061 shares; 2025Q3: 1,413,165 shares; 2025Q4: 1,003,694 shares 1,003,694$102M0.14%-409,471Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,534 shares; 2024Q4: 1,171,009 shares; 2025Q1: 1,233,368 shares; 2025Q2: 1,615,046 shares; 2025Q3: 1,717,641 shares; 2025Q4: 1,714,417 shares 1,714,417$101M0.14%-3,224Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,435 shares; 2024Q4: 290,043 shares; 2025Q1: 296,059 shares; 2025Q2: 277,045 shares; 2025Q3: 285,422 shares; 2025Q4: 284,929 shares 284,929$101M0.14%-493Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,024 shares; 2024Q4: 552,517 shares; 2025Q1: 273,835 shares; 2025Q2: 280,552 shares; 2025Q3: 275,737 shares; 2025Q4: 271,776 shares 271,776$101M0.14%-3,961Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,181 shares; 2024Q4: 535,818 shares; 2025Q1: 467,280 shares; 2025Q2: 492,387 shares; 2025Q3: 600,459 shares; 2025Q4: 705,243 shares 705,243$99.8M0.14%+104,784Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,735,101 shares; 2025Q1: 3,827,499 shares; 2025Q2: 3,634,978 shares; 2025Q3: 3,523,928 shares; 2025Q4: 3,387,832 shares 3,387,832$97.2M0.14%-136,096Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,842 shares; 2024Q4: 1,419,629 shares; 2025Q1: 1,340,720 shares; 2025Q2: 1,068,491 shares; 2025Q3: 1,012,795 shares; 2025Q4: 912,762 shares 912,762$96.9M0.14%-100,033Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,456 shares; 2024Q4: 892,673 shares; 2025Q1: 816,119 shares; 2025Q2: 888,446 shares; 2025Q3: 1,103,328 shares; 2025Q4: 1,522,216 shares 1,522,216$95.1M0.13%+418,888Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 6,632 shares; 2025Q1: 7,600 shares; 2025Q2: 4,056,280 shares; 2025Q3: 4,259,014 shares; 2025Q4: 2,714,552 shares 2,714,552$93.5M0.13%-1,544,462Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,292 shares; 2024Q4: 238,286 shares; 2025Q1: 244,228 shares; 2025Q2: 232,073 shares; 2025Q3: 232,263 shares; 2025Q4: 235,759 shares 235,759$93.4M0.13%+3,496Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,588 shares; 2024Q4: 197,805 shares; 2025Q1: 1,503,137 shares; 2025Q2: 1,449,315 shares; 2025Q3: 1,804,727 shares; 2025Q4: 1,694,383 shares 1,694,383$91.2M0.13%-110,344Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,589 shares; 2024Q4: 1,312,395 shares; 2025Q1: 1,912,377 shares; 2025Q2: 1,775,361 shares; 2025Q3: 1,865,601 shares; 2025Q4: 1,544,528 shares 1,544,528$90.8M0.13%-321,073Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,214,781 shares; 2025Q1: 2,538,477 shares; 2025Q2: 2,662,789 shares; 2025Q3: 3,203,591 shares; 2025Q4: 3,016,274 shares 3,016,274$89.8M0.13%-187,317Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,955 shares; 2024Q4: 679,272 shares; 2025Q1: 670,417 shares; 2025Q2: 725,468 shares; 2025Q3: 831,939 shares; 2025Q4: 929,302 shares 929,302$89.2M0.12%+97,363Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,228,538 shares; 2025Q4: 2,942,245 shares 2,942,245$89M0.12%+713,707Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,258 shares; 2024Q4: 118,637 shares; 2025Q1: 120,216 shares; 2025Q2: 119,637 shares; 2025Q3: 116,905 shares; 2025Q4: 117,003 shares 117,003$88.2M0.12%+98Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,563 shares; 2024Q4: 296,529 shares; 2025Q1: 291,178 shares; 2025Q2: 245,827 shares; 2025Q3: 464,508 shares; 2025Q4: 424,843 shares 424,843$87.8M0.12%-39,665Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965,707 shares; 2024Q4: 8,376,162 shares; 2025Q1: 8,442,222 shares; 2025Q2: 7,484,802 shares; 2025Q3: 7,669,422 shares; 2025Q4: 6,998,368 shares 6,998,368$87.5M0.12%-671,054Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 52,362 shares; 2025Q1: 50,884 shares; 2025Q2: 64,026 shares; 2025Q3: 76,811 shares; 2025Q4: 141,870 shares 141,870$87.2M0.12%+65,059Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,399 shares; 2024Q4: 511,110 shares; 2025Q1: 464,574 shares; 2025Q2: 374,239 shares; 2025Q3: 273,534 shares; 2025Q4: 210,659 shares 210,659$84.8M0.12%-62,875Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,785 shares; 2024Q4: 815,493 shares; 2025Q1: 811,344 shares; 2025Q2: 899,287 shares; 2025Q3: 893,154 shares; 2025Q4: 855,544 shares 855,544$84.6M0.12%-37,610Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,460 shares; 2024Q4: 385,199 shares; 2025Q1: 303,127 shares; 2025Q2: 269,307 shares; 2025Q3: 200,375 shares; 2025Q4: 152,407 shares 152,407$84M0.12%-47,968Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,890 shares; 2024Q4: 375,312 shares; 2025Q1: 354,398 shares; 2025Q2: 242,594 shares; 2025Q3: 204,051 shares; 2025Q4: 150,178 shares 150,178$83M0.12%-53,873Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,611 shares; 2024Q4: 1,087,821 shares; 2025Q1: 1,052,444 shares; 2025Q2: 1,024,580 shares; 2025Q3: 1,051,451 shares; 2025Q4: 1,062,738 shares 1,062,738$81.9M0.11%+11,287Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,462 shares; 2024Q4: 262,388 shares; 2025Q1: 266,145 shares; 2025Q2: 276,343 shares; 2025Q3: 279,841 shares; 2025Q4: 273,611 shares 273,611$81M0.11%-6,230Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,707 shares; 2024Q4: 970,411 shares; 2025Q1: 604,167 shares; 2025Q2: 1,366,703 shares; 2025Q3: 1,330,555 shares; 2025Q4: 1,099,655 shares 1,099,655$80.9M0.11%-230,900Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,003 shares; 2024Q4: 1,276,975 shares; 2025Q1: 1,361,820 shares; 2025Q2: 1,228,270 shares; 2025Q3: 2,779,469 shares; 2025Q4: 2,058,143 shares 2,058,143$79M0.11%-721,326Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,834 shares; 2024Q4: 1,324,186 shares; 2025Q1: 1,382,036 shares; 2025Q2: 1,388,750 shares; 2025Q3: 1,399,311 shares; 2025Q4: 1,457,227 shares 1,457,227$78.3M0.11%+57,916Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,813 shares; 2024Q4: 2,511,484 shares; 2025Q1: 2,481,000 shares; 2025Q2: 2,336,304 shares; 2025Q3: 2,216,518 shares; 2025Q4: 2,048,956 shares 2,048,956$78.1M0.11%-167,562Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 1,912,639 shares; 2025Q1: 2,909,228 shares; 2025Q2: 725,987 shares; 2025Q3: 617,383 shares; 2025Q4: 589,173 shares 589,173$77.3M0.11%-28,210Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,993 shares; 2024Q4: 718,864 shares; 2025Q1: 514,929 shares; 2025Q2: 420,255 shares; 2025Q3: 454,716 shares; 2025Q4: 341,728 shares 341,728$76.3M0.11%-112,988Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,259 shares; 2024Q4: 72,180 shares; 2025Q1: 268,516 shares; 2025Q2: 410,896 shares; 2025Q3: 380,079 shares; 2025Q4: 486,366 shares 486,366$76.3M0.11%+106,287Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,650 shares; 2024Q4: 479,649 shares; 2025Q1: 416,975 shares; 2025Q2: 405,853 shares; 2025Q3: 338,427 shares; 2025Q4: 215,536 shares 215,536$76.1M0.11%-122,891Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,102 shares; 2024Q4: 913,550 shares; 2025Q1: 897,657 shares; 2025Q2: 949,947 shares; 2025Q3: 1,106,042 shares; 2025Q4: 1,121,857 shares 1,121,857$75.4M0.11%+15,815Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,010 shares; 2024Q4: 290,455 shares; 2025Q1: 153,237 shares; 2025Q2: 185,502 shares; 2025Q3: 164,913 shares; 2025Q4: 201,874 shares 201,874$75.4M0.11%+36,961Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720,289 shares; 2025Q4: 1,949,402 shares 1,949,402$73M0.1%+1,229,113Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,941 shares; 2024Q4: 382,762 shares; 2025Q1: 370,717 shares; 2025Q2: 356,109 shares; 2025Q3: 314,705 shares; 2025Q4: 283,881 shares 283,881$72.9M0.1%-30,824Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,355 shares; 2024Q4: 1,044,975 shares; 2025Q1: 1,040,517 shares; 2025Q2: 1,059,457 shares; 2025Q3: 974,555 shares; 2025Q4: 863,996 shares 863,996$72.8M0.1%-110,559Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,898 shares; 2024Q4: 124,101 shares; 2025Q1: 119,169 shares; 2025Q2: 108,761 shares; 2025Q3: 108,817 shares; 2025Q4: 107,572 shares 107,572$72.8M0.1%-1,245Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: 518,549 shares; 2025Q2: 514,783 shares; 2025Q3: 590,805 shares; 2025Q4: 619,271 shares 619,271$72.3M0.1%+28,466Timeline
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: 4,452,267 shares 4,452,267$72.1M0.1%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,022 shares; 2024Q4: 2,803,176 shares; 2025Q1: 2,820,110 shares; 2025Q2: 2,738,170 shares; 2025Q3: 2,721,683 shares; 2025Q4: 2,726,869 shares 2,726,869$71.5M0.1%+5,186Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,965 shares; 2024Q4: 169,718 shares; 2025Q1: 117,482 shares; 2025Q2: 179,698 shares; 2025Q3: 166,426 shares; 2025Q4: 217,608 shares 217,608$70.3M0.1%+51,182Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,948 shares; 2024Q4: 118,181 shares; 2025Q1: 118,178 shares; 2025Q2: 118,721 shares; 2025Q3: 114,839 shares; 2025Q4: 113,788 shares 113,788$68.6M0.1%-1,051Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,939 shares; 2024Q4: 860,077 shares; 2025Q1: 392,966 shares; 2025Q2: 349,899 shares; 2025Q3: 402,042 shares; 2025Q4: 432,184 shares 432,184$67.5M0.09%+30,142Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,018,827 shares; 2024Q4: 12,448,291 shares; 2025Q1: 13,291,516 shares; 2025Q2: 12,863,091 shares; 2025Q3: 13,027,696 shares; 2025Q4: 12,128,648 shares 12,128,648$67.4M0.09%-899,048Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,887 shares; 2024Q4: 1,792,709 shares; 2025Q1: 1,468,560 shares; 2025Q2: 1,534,716 shares; 2025Q3: 1,932,479 shares; 2025Q4: 2,912,578 shares 2,912,578$67.1M0.09%+980,099Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,297 shares; 2024Q4: 276,268 shares; 2025Q1: 159,111 shares; 2025Q2: 153,010 shares; 2025Q3: 137,646 shares; 2025Q4: 133,076 shares 133,076$65.3M0.09%-4,570Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,540 shares; 2024Q4: 1,063,034 shares; 2025Q1: 999,655 shares; 2025Q2: 750,156 shares; 2025Q3: 717,029 shares; 2025Q4: 662,629 shares 662,629$64.9M0.09%-54,400Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 4,390 shares; 2025Q1: 2,555 shares; 2025Q2: 220,409 shares; 2025Q3: 540,271 shares; 2025Q4: 544,172 shares 544,172$64.8M0.09%+3,901Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,680 shares; 2024Q4: 501,129 shares; 2025Q1: 422,599 shares; 2025Q2: 555,128 shares; 2025Q3: 641,619 shares; 2025Q4: 720,086 shares 720,086$64.4M0.09%+78,467Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,383 shares; 2025Q1: not reported; 2025Q2: 3,267 shares; 2025Q3: 3,510 shares; 2025Q4: 850,030 shares 850,030$64M0.09%+846,520Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,690 shares; 2024Q4: 1,943,397 shares; 2025Q1: 1,937,789 shares; 2025Q2: 1,771,907 shares; 2025Q3: 1,582,757 shares; 2025Q4: 1,376,545 shares 1,376,545$64M0.09%-206,212Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 978,078 shares 978,078$64M0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,747 shares; 2024Q4: 524,871 shares; 2025Q1: 518,150 shares; 2025Q2: 520,211 shares; 2025Q3: 523,514 shares; 2025Q4: 509,767 shares 509,767$63.9M0.09%-13,747Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,560 shares; 2024Q4: 327,341 shares; 2025Q1: 317,225 shares; 2025Q2: 321,428 shares; 2025Q3: 249,928 shares; 2025Q4: 232,891 shares 232,891$62.5M0.09%-17,037Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,419 shares; 2024Q4: 8,927 shares; 2025Q1: 1,407,040 shares; 2025Q2: 1,642,492 shares; 2025Q3: 2,390,040 shares; 2025Q4: 2,581,022 shares 2,581,022$62.3M0.09%+190,982Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,595 shares; 2025Q1: 2,444,897 shares; 2025Q2: 2,602,154 shares; 2025Q3: 3,645,975 shares; 2025Q4: 3,376,401 shares 3,376,401$62.1M0.09%-269,574Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,723 shares; 2024Q4: 37,249 shares; 2025Q1: 45,099 shares; 2025Q2: 37,757 shares; 2025Q3: 35,871 shares; 2025Q4: 159,824 shares 159,824$61.8M0.09%+123,953Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,931 shares; 2024Q4: 928,220 shares; 2025Q1: 938,820 shares; 2025Q2: 928,835 shares; 2025Q3: 902,085 shares; 2025Q4: 1,040,944 shares 1,040,944$61.6M0.09%+138,859Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,612 shares; 2024Q4: 391,594 shares; 2025Q1: 390,705 shares; 2025Q2: 390,366 shares; 2025Q3: 388,536 shares; 2025Q4: 422,853 shares 422,853$61.2M0.09%+34,317Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,997 shares; 2024Q4: 1,669,844 shares; 2025Q1: 1,526,595 shares; 2025Q2: 1,356,119 shares; 2025Q3: 834,577 shares; 2025Q4: 905,876 shares 905,876$61.2M0.09%+71,299Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,552 shares; 2024Q4: 436,603 shares; 2025Q1: 433,352 shares; 2025Q2: 373,830 shares; 2025Q3: 257,394 shares; 2025Q4: 380,320 shares 380,320$60.9M0.08%+122,926Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,032 shares; 2024Q4: 500,374 shares; 2025Q1: 494,065 shares; 2025Q2: 425,173 shares; 2025Q3: 371,170 shares; 2025Q4: 339,896 shares 339,896$60.5M0.08%-31,274Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,504 shares; 2024Q4: 248,061 shares; 2025Q1: 247,336 shares; 2025Q2: 249,187 shares; 2025Q3: 249,887 shares; 2025Q4: 235,347 shares 235,347$60.5M0.08%-14,540Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,075 shares; 2025Q2: 715,458 shares; 2025Q3: 828,040 shares; 2025Q4: 785,141 shares 785,141$59.9M0.08%-42,899Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,841 shares; 2024Q4: 535,433 shares; 2025Q1: 356,022 shares; 2025Q2: 330,401 shares; 2025Q3: 152,786 shares; 2025Q4: 157,607 shares 157,607$59.1M0.08%+4,821Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,318 shares; 2024Q4: 264,859 shares; 2025Q1: 185,784 shares; 2025Q2: 173,405 shares; 2025Q3: 149,685 shares; 2025Q4: 205,195 shares 205,195$58.5M0.08%+55,510Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,546 shares; 2024Q4: 2,714,955 shares; 2025Q1: 8,102,294 shares; 2025Q2: 8,323,522 shares; 2025Q3: 8,774,279 shares; 2025Q4: 1,519,793 shares 1,519,793$57.7M0.08%-7,254,486Timeline
VERXVERTEX 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: 3,080,905 shares; 2025Q4: 2,778,876 shares 2,778,876$55.5M0.08%-302,029Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,643 shares; 2024Q4: 392,304 shares; 2025Q1: 424,940 shares; 2025Q2: 398,913 shares; 2025Q3: 457,086 shares; 2025Q4: 474,173 shares 474,173$55.3M0.08%+17,087Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,342 shares; 2024Q4: 818,427 shares; 2025Q1: 785,066 shares; 2025Q2: 752,505 shares; 2025Q3: 749,882 shares; 2025Q4: 758,961 shares 758,961$53.1M0.07%+9,079Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 168,302 shares; 2025Q1: 165,209 shares; 2025Q2: 156,385 shares; 2025Q3: 196,225 shares; 2025Q4: 327,606 shares 327,606$52.9M0.07%+131,381Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,367 shares; 2024Q4: 2,733,104 shares; 2025Q1: 2,770,907 shares; 2025Q2: 2,610,746 shares; 2025Q3: 2,547,864 shares; 2025Q4: 2,367,759 shares 2,367,759$52.8M0.07%-180,105Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,215 shares; 2024Q4: 2,284,581 shares; 2025Q1: 2,305,031 shares; 2025Q2: 4,229,269 shares; 2025Q3: 6,266,542 shares; 2025Q4: 6,080,801 shares 6,080,801$52.3M0.07%-185,741Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,087 shares; 2024Q4: 998,175 shares; 2025Q1: 950,308 shares; 2025Q2: 95,935 shares; 2025Q3: 88,049 shares; 2025Q4: 89,219 shares 89,219$51.7M0.07%+1,170Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,135 shares; 2025Q4: 833,322 shares 833,322$51.5M0.07%+489,187Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,930 shares; 2025Q2: 210,281 shares; 2025Q3: 240,304 shares; 2025Q4: 330,980 shares 330,980$51.5M0.07%+90,676Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,038 shares; 2024Q4: 227,439 shares; 2025Q1: 171,821 shares; 2025Q2: 220,783 shares; 2025Q3: 187,793 shares; 2025Q4: 281,324 shares 281,324$51M0.07%+93,531Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,922 shares; 2024Q4: 288,286 shares; 2025Q1: 286,142 shares; 2025Q2: 279,438 shares; 2025Q3: 285,623 shares; 2025Q4: 277,647 shares 277,647$50.9M0.07%-7,976Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,591 shares; 2024Q4: 92,097 shares; 2025Q1: 88,600 shares; 2025Q2: 121,205 shares; 2025Q3: 133,231 shares; 2025Q4: 126,137 shares 126,137$50.9M0.07%-7,094Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,380 shares; 2024Q4: 44,380 shares; 2025Q1: 44,380 shares; 2025Q2: 1,218,786 shares; 2025Q3: 1,492,118 shares; 2025Q4: 1,515,187 shares 1,515,187$50.6M0.07%+23,069Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,822 shares; 2024Q4: 678,766 shares; 2025Q1: 927,961 shares; 2025Q2: 911,621 shares; 2025Q3: 735,829 shares; 2025Q4: 718,936 shares 718,936$50.1M0.07%-16,893Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,018 shares; 2024Q4: 257,427 shares; 2025Q1: 257,424 shares; 2025Q2: 260,691 shares; 2025Q3: 259,049 shares; 2025Q4: 256,260 shares 256,260$50M0.07%-2,789Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,340 shares; 2024Q4: 84,975 shares; 2025Q1: 72,641 shares; 2025Q2: 69,414 shares; 2025Q3: 71,454 shares; 2025Q4: 102,530 shares 102,530$50M0.07%+31,076Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,356 shares; 2024Q4: 374,476 shares; 2025Q1: 371,653 shares; 2025Q2: 347,300 shares; 2025Q3: 276,661 shares; 2025Q4: 249,532 shares 249,532$49.9M0.07%-27,129Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,906 shares; 2024Q4: 512,642 shares; 2025Q1: 516,821 shares; 2025Q2: 499,817 shares; 2025Q3: 481,865 shares; 2025Q4: 400,403 shares 400,403$49.9M0.07%-81,462Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,417 shares; 2024Q4: 857,956 shares; 2025Q1: 1,009,740 shares; 2025Q2: 1,224,954 shares; 2025Q3: 1,427,198 shares; 2025Q4: 1,353,063 shares 1,353,063$49.5M0.07%-74,135Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,012 shares; 2024Q4: 33,814 shares; 2025Q1: 147,462 shares; 2025Q2: 153,687 shares; 2025Q3: 165,390 shares; 2025Q4: 173,363 shares 173,363$49.4M0.07%+7,973Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,846 shares; 2024Q4: 363,518 shares; 2025Q1: 367,947 shares; 2025Q2: 362,374 shares; 2025Q3: 358,339 shares; 2025Q4: 365,368 shares 365,368$49.4M0.07%+7,029Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,916 shares; 2024Q4: 364,806 shares; 2025Q1: 352,055 shares; 2025Q2: 346,322 shares; 2025Q3: 339,291 shares; 2025Q4: 343,624 shares 343,624$49.3M0.07%+4,333Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593,954 shares; 2025Q1: 1,602,824 shares; 2025Q2: 1,682,476 shares; 2025Q3: 1,759,087 shares; 2025Q4: 1,637,136 shares 1,637,136$49.3M0.07%-121,951Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,474,867 shares; 2025Q4: 5,024,810 shares 5,024,810$48.9M0.07%-450,057Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003,748 shares; 2024Q4: 3,640,445 shares; 2025Q1: 3,187,398 shares; 2025Q2: 2,912,976 shares; 2025Q3: 2,773,167 shares; 2025Q4: 2,461,802 shares 2,461,802$48.5M0.07%-311,365Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492,933 shares; 2024Q4: 3,710,634 shares; 2025Q1: 4,180,377 shares; 2025Q2: 3,942,192 shares; 2025Q3: 3,904,522 shares; 2025Q4: 2,580,615 shares 2,580,615$47.6M0.07%-1,323,907Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,603 shares; 2024Q4: 1,396,351 shares; 2025Q1: 978,727 shares; 2025Q2: 911,774 shares; 2025Q3: 853,662 shares; 2025Q4: 796,477 shares 796,477$47.4M0.07%-57,185Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,544 shares; 2024Q4: 3,658,935 shares; 2025Q1: 3,692,895 shares; 2025Q2: 3,509,124 shares; 2025Q3: 3,334,841 shares; 2025Q4: 3,045,336 shares 3,045,336$46.7M0.07%-289,505Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,156 shares; 2024Q4: 88,047 shares; 2025Q1: 86,206 shares; 2025Q2: 84,473 shares; 2025Q3: 86,671 shares; 2025Q4: 81,479 shares 81,479$46.7M0.07%-5,192Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,991 shares; 2024Q4: 1,076,431 shares; 2025Q1: 1,086,300 shares; 2025Q2: 995,299 shares; 2025Q3: 912,186 shares; 2025Q4: 731,154 shares 731,154$46.5M0.06%-181,032Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,263 shares; 2024Q4: 601,794 shares; 2025Q1: 588,647 shares; 2025Q2: 555,100 shares; 2025Q3: 561,919 shares; 2025Q4: 1,070,761 shares 1,070,761$45.9M0.06%+508,842Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510,557 shares; 2024Q4: 4,195,585 shares; 2025Q1: 3,500,919 shares; 2025Q2: 2,495,842 shares; 2025Q3: 1,933,602 shares; 2025Q4: 1,523,915 shares 1,523,915$44.9M0.06%-409,687Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870,080 shares; 2025Q2: 2,515,329 shares; 2025Q3: 2,754,809 shares; 2025Q4: 2,895,356 shares 2,895,356$44.8M0.06%+140,547Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550,418 shares; 2025Q2: 580,025 shares; 2025Q3: 1,259,360 shares; 2025Q4: 1,688,356 shares 1,688,356$44.8M0.06%+428,996Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,358 shares; 2024Q4: 441,537 shares; 2025Q1: 399,690 shares; 2025Q2: 259,289 shares; 2025Q3: 241,127 shares; 2025Q4: 222,463 shares 222,463$44.7M0.06%-18,664Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,546 shares; 2024Q4: 169,633 shares; 2025Q1: 174,862 shares; 2025Q2: 130,647 shares; 2025Q3: 235,743 shares; 2025Q4: 216,826 shares 216,826$44.6M0.06%-18,917Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,246 shares; 2024Q4: 113,297 shares; 2025Q1: 117,861 shares; 2025Q2: 122,534 shares; 2025Q3: 120,148 shares; 2025Q4: 104,480 shares 104,480$44.5M0.06%-15,668Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,374 shares; 2024Q4: 1,017,763 shares; 2025Q1: 1,011,463 shares; 2025Q2: 1,006,850 shares; 2025Q3: 1,002,750 shares; 2025Q4: 1,017,872 shares 1,017,872$44.4M0.06%+15,122Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,671 shares; 2024Q4: 248,709 shares; 2025Q1: 240,946 shares; 2025Q2: 242,320 shares; 2025Q3: 227,261 shares; 2025Q4: 227,029 shares 227,029$44.3M0.06%-232Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,594 shares; 2024Q4: 397,108 shares; 2025Q1: 393,627 shares; 2025Q2: 390,193 shares; 2025Q3: 392,116 shares; 2025Q4: 393,594 shares 393,594$43.9M0.06%+1,478Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,859 shares; 2024Q4: 827,034 shares; 2025Q1: 807,802 shares; 2025Q2: 761,455 shares; 2025Q3: 831,388 shares; 2025Q4: 788,575 shares 788,575$43.6M0.06%-42,813Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,408 shares; 2024Q4: 100,642 shares; 2025Q1: 127,795 shares; 2025Q2: 131,919 shares; 2025Q3: 128,170 shares; 2025Q4: 131,541 shares 131,541$42.6M0.06%+3,371Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,827 shares; 2024Q4: 139,341 shares; 2025Q1: 142,018 shares; 2025Q2: 145,365 shares; 2025Q3: 142,404 shares; 2025Q4: 137,730 shares 137,730$42.1M0.06%-4,674Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,897 shares; 2024Q4: 626,317 shares; 2025Q1: 846,927 shares; 2025Q2: 795,565 shares; 2025Q3: 539,433 shares; 2025Q4: 499,807 shares 499,807$41.4M0.06%-39,626Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,038 shares; 2025Q3: 469,130 shares; 2025Q4: 433,585 shares 433,585$41.2M0.06%-35,545Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,961 shares; 2024Q4: 1,039,785 shares; 2025Q1: 1,034,482 shares; 2025Q2: 977,174 shares; 2025Q3: 947,754 shares; 2025Q4: 879,683 shares 879,683$40.6M0.06%-68,071Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,447 shares; 2024Q4: 361,556 shares; 2025Q1: 120,449 shares; 2025Q2: 121,261 shares; 2025Q3: 120,598 shares; 2025Q4: 122,302 shares 122,302$40M0.06%+1,704Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,137 shares; 2024Q4: 222,518 shares; 2025Q1: 352,165 shares; 2025Q2: 325,896 shares; 2025Q3: 205,701 shares; 2025Q4: 196,086 shares 196,086$39.8M0.06%-9,615Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,559 shares; 2024Q4: 3,442,426 shares; 2025Q1: 1,513,995 shares; 2025Q2: 1,431,387 shares; 2025Q3: 1,430,114 shares; 2025Q4: 1,331,844 shares 1,331,844$39.8M0.06%-98,270Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,149 shares; 2024Q4: 22,421 shares; 2025Q1: 22,076 shares; 2025Q2: 20,854 shares; 2025Q3: 20,332 shares; 2025Q4: 18,956 shares 18,956$39.4M0.05%-1,376Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,854 shares; 2024Q4: 627,738 shares; 2025Q1: 529,441 shares; 2025Q2: 503,496 shares; 2025Q3: 488,281 shares; 2025Q4: 436,749 shares 436,749$39.3M0.05%-51,532Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,343 shares; 2024Q4: 254,660 shares; 2025Q1: 244,509 shares; 2025Q2: 212,669 shares; 2025Q3: 147,119 shares; 2025Q4: 129,429 shares 129,429$39.1M0.05%-17,690Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,625 shares; 2024Q4: 529,602 shares; 2025Q1: 511,050 shares; 2025Q2: 317,697 shares; 2025Q3: 227,550 shares; 2025Q4: 151,040 shares 151,040$38.7M0.05%-76,510Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,458 shares; 2025Q1: 278,790 shares; 2025Q2: 216,771 shares; 2025Q3: 210,309 shares; 2025Q4: 151,605 shares 151,605$38.7M0.05%-58,704Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,020 shares; 2024Q4: 1,829,596 shares; 2025Q1: 1,796,456 shares; 2025Q2: 1,473,859 shares; 2025Q3: 1,428,548 shares; 2025Q4: 1,316,528 shares 1,316,528$38.5M0.05%-112,020Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,537 shares; 2024Q4: 1,353,979 shares; 2025Q1: 1,396,402 shares; 2025Q2: 1,313,304 shares; 2025Q3: 1,277,509 shares; 2025Q4: 1,152,719 shares 1,152,719$38.4M0.05%-124,790Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,812,024 shares; 2025Q1: 5,560,461 shares; 2025Q2: 5,400,405 shares; 2025Q3: 2,721,783 shares; 2025Q4: 1,613,051 shares 1,613,051$37.8M0.05%-1,108,732Timeline
EEFTEURONET WORLDWIDE 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: 493,009 shares 493,009$37.5M0.05%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,298 shares; 2024Q4: 247,886 shares; 2025Q1: 236,697 shares; 2025Q2: 208,105 shares; 2025Q3: 198,795 shares; 2025Q4: 204,407 shares 204,407$36.4M0.05%+5,612Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,506 shares; 2024Q4: 209,122 shares; 2025Q1: 205,370 shares; 2025Q2: 205,295 shares; 2025Q3: 224,988 shares; 2025Q4: 235,633 shares 235,633$35.9M0.05%+10,645Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,982 shares; 2024Q4: 145,820 shares; 2025Q1: 143,348 shares; 2025Q2: 144,448 shares; 2025Q3: 139,988 shares; 2025Q4: 135,398 shares 135,398$35.9M0.05%-4,590Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,165 shares; 2024Q4: 317,993 shares; 2025Q1: 318,651 shares; 2025Q2: 339,958 shares; 2025Q3: 335,400 shares; 2025Q4: 370,965 shares 370,965$35.7M0.05%+35,565Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,032 shares; 2024Q4: 704,950 shares; 2025Q1: 1,085,699 shares; 2025Q2: 996,183 shares; 2025Q3: 1,000,136 shares; 2025Q4: 731,425 shares 731,425$35.1M0.05%-268,711Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,494 shares; 2024Q4: 276,166 shares; 2025Q1: 293,170 shares; 2025Q2: 259,376 shares; 2025Q3: 291,063 shares; 2025Q4: 280,634 shares 280,634$35M0.05%-10,429Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,144 shares; 2024Q4: 173,776 shares; 2025Q1: 170,178 shares; 2025Q2: 182,517 shares; 2025Q3: 183,795 shares; 2025Q4: 183,328 shares 183,328$35M0.05%-467Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,343 shares; 2024Q4: 506,073 shares; 2025Q1: 502,981 shares; 2025Q2: 491,496 shares; 2025Q3: 442,166 shares; 2025Q4: 432,644 shares 432,644$34.2M0.05%-9,522Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,080 shares; 2024Q4: 281,127 shares; 2025Q1: 275,629 shares; 2025Q2: 258,461 shares; 2025Q3: 250,836 shares; 2025Q4: 183,815 shares 183,815$33.6M0.05%-67,021Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,403 shares; 2024Q4: 1,534,028 shares; 2025Q1: 1,628,747 shares; 2025Q2: 1,624,701 shares; 2025Q3: 1,894,705 shares; 2025Q4: 1,890,886 shares 1,890,886$33.6M0.05%-3,819Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,051 shares; 2024Q4: 277,273 shares; 2025Q1: 273,901 shares; 2025Q2: 256,539 shares; 2025Q3: 274,828 shares; 2025Q4: 272,534 shares 272,534$33.5M0.05%-2,294Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,411 shares; 2024Q4: 549,601 shares; 2025Q1: 568,138 shares; 2025Q2: 532,585 shares; 2025Q3: 516,427 shares; 2025Q4: 453,728 shares 453,728$33.4M0.05%-62,699Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,454 shares; 2024Q4: 42,450 shares; 2025Q1: not reported; 2025Q2: 8,229 shares; 2025Q3: not reported; 2025Q4: 2,695,180 shares 2,695,180$33.4M0.05%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,117 shares; 2024Q4: 32,520 shares; 2025Q1: 31,293 shares; 2025Q2: 31,296 shares; 2025Q3: 38,424 shares; 2025Q4: 560,799 shares 560,799$33.2M0.05%+522,375Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374,484 shares; 2024Q4: 4,235,577 shares; 2025Q1: 3,578,849 shares; 2025Q2: 3,805,718 shares; 2025Q3: 3,699,169 shares; 2025Q4: 3,250,196 shares 3,250,196$33.2M0.05%-448,973Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,331 shares; 2025Q4: 864,054 shares 864,054$33M0.05%+415,723Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,566 shares; 2024Q4: 417,929 shares; 2025Q1: 406,177 shares; 2025Q2: 395,915 shares; 2025Q3: 397,241 shares; 2025Q4: 387,632 shares 387,632$32.6M0.05%-9,609Timeline
ICUIICU MED 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: 227,412 shares 227,412$32.4M0.05%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,445 shares; 2024Q4: 93,107 shares; 2025Q1: 93,286 shares; 2025Q2: 94,111 shares; 2025Q3: 98,750 shares; 2025Q4: 111,208 shares 111,208$32.3M0.05%+12,458Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,147 shares; 2024Q4: 898,293 shares; 2025Q1: 895,542 shares; 2025Q2: 599,219 shares; 2025Q3: 468,547 shares; 2025Q4: 225,288 shares 225,288$32M0.04%-243,259Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026,762 shares; 2025Q1: 1,184,954 shares; 2025Q2: 1,228,848 shares; 2025Q3: 1,206,063 shares; 2025Q4: 1,042,681 shares 1,042,681$31.9M0.04%-163,382Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,914 shares; 2024Q4: 79,242 shares; 2025Q1: 94,619 shares; 2025Q2: 101,691 shares; 2025Q3: 123,281 shares; 2025Q4: 122,400 shares 122,400$31.5M0.04%-881Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 626 shares; 2025Q1: 678 shares; 2025Q2: 706 shares; 2025Q3: 592 shares; 2025Q4: 15,362 shares 15,362$30.9M0.04%+14,770Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,891 shares; 2024Q4: 1,013,675 shares; 2025Q1: 997,980 shares; 2025Q2: 1,129,067 shares; 2025Q3: 1,098,686 shares; 2025Q4: 1,011,632 shares 1,011,632$30.4M0.04%-87,054Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,598 shares; 2024Q4: 927,423 shares; 2025Q1: 914,566 shares; 2025Q2: 1,255,807 shares; 2025Q3: 1,220,727 shares; 2025Q4: 964,957 shares 964,957$30.3M0.04%-255,770Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,963 shares; 2024Q4: 682,563 shares; 2025Q1: 735,300 shares; 2025Q2: 686,887 shares; 2025Q3: 1,192,913 shares; 2025Q4: 925,357 shares 925,357$29.9M0.04%-267,556Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,931 shares; 2024Q4: 156,277 shares; 2025Q1: 156,064 shares; 2025Q2: 164,931 shares; 2025Q3: 166,119 shares; 2025Q4: 168,115 shares 168,115$29.8M0.04%+1,996Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 14,712 shares; 2025Q1: 14,207 shares; 2025Q2: 291,049 shares; 2025Q3: 221,534 shares; 2025Q4: 172,399 shares 172,399$29.8M0.04%-49,135Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,946 shares; 2024Q4: 227,385 shares; 2025Q1: 207,619 shares; 2025Q2: 263,824 shares; 2025Q3: 266,962 shares; 2025Q4: 294,922 shares 294,922$29.5M0.04%+27,960Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132,461 shares 1,132,461$29.4M0.04%new2026-09-30, 13G/A: 0 shares, 10.72% of the class, 13G/A filed 2026-10-07 Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,498 shares; 2024Q4: 1,125,029 shares; 2025Q1: 282,944 shares; 2025Q2: 272,432 shares; 2025Q3: 303,475 shares; 2025Q4: 300,878 shares 300,878$28.9M0.04%-2,597Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916,976 shares; 2025Q1: 917,903 shares; 2025Q2: 1,087,019 shares; 2025Q3: 1,328,465 shares; 2025Q4: 1,228,678 shares 1,228,678$28.5M0.04%-99,787Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,049 shares; 2024Q4: 1,221,420 shares; 2025Q1: 300,334 shares; 2025Q2: 279,375 shares; 2025Q3: 274,503 shares; 2025Q4: 80,811 shares 80,811$28.3M0.04%-193,692Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,487 shares; 2024Q4: 1,014,424 shares; 2025Q1: 1,004,855 shares; 2025Q2: 1,005,787 shares; 2025Q3: 1,017,181 shares; 2025Q4: 1,028,427 shares 1,028,427$28.3M0.04%+11,246Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,534 shares; 2024Q4: 805,822 shares; 2025Q1: 747,283 shares; 2025Q2: 714,080 shares; 2025Q3: 721,935 shares; 2025Q4: 129,750 shares 129,750$28.2M0.04%-592,185Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,311 shares; 2024Q4: 91,056 shares; 2025Q1: 88,465 shares; 2025Q2: 89,150 shares; 2025Q3: 90,123 shares; 2025Q4: 89,979 shares 89,979$27.9M0.04%-144Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188,332 shares; 2024Q4: 3,346,557 shares; 2025Q1: 3,028,205 shares; 2025Q2: 1,650,593 shares; 2025Q3: 1,400,765 shares; 2025Q4: 1,161,816 shares 1,161,816$27.7M0.04%-238,949Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,539 shares; 2024Q4: 34,032 shares; 2025Q1: 33,085 shares; 2025Q2: 35,348 shares; 2025Q3: 38,236 shares; 2025Q4: 190,074 shares 190,074$27.4M0.04%+151,838Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,286 shares; 2024Q4: 264,663 shares; 2025Q1: 260,337 shares; 2025Q2: 257,012 shares; 2025Q3: 249,759 shares; 2025Q4: 239,504 shares 239,504$27.2M0.04%-10,255Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,753 shares; 2024Q4: 92,869 shares; 2025Q1: 139,903 shares; 2025Q2: 155,361 shares; 2025Q3: 206,345 shares; 2025Q4: 214,401 shares 214,401$27M0.04%+8,056Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,505 shares; 2024Q4: 206,141 shares; 2025Q1: 171,418 shares; 2025Q2: 168,400 shares; 2025Q3: 161,941 shares; 2025Q4: 153,037 shares 153,037$26.9M0.04%-8,904Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,867 shares; 2024Q4: 245,054 shares; 2025Q1: 245,015 shares; 2025Q2: 253,782 shares; 2025Q3: 291,407 shares; 2025Q4: 287,530 shares 287,530$26.8M0.04%-3,877Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,539 shares; 2024Q4: 867,177 shares; 2025Q1: 815,306 shares; 2025Q2: 836,719 shares; 2025Q3: 844,314 shares; 2025Q4: 749,127 shares 749,127$26.6M0.04%-95,187Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,814 shares; 2024Q4: 240,053 shares; 2025Q1: 314,636 shares; 2025Q2: 421,960 shares; 2025Q3: 510,217 shares; 2025Q4: 541,121 shares 541,121$26.2M0.04%+30,904Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,039 shares; 2024Q4: 556,209 shares; 2025Q1: 570,258 shares; 2025Q2: 571,939 shares; 2025Q3: 676,985 shares; 2025Q4: 566,925 shares 566,925$26.2M0.04%-110,060Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,588 shares; 2024Q4: 153,266 shares; 2025Q1: 140,269 shares; 2025Q2: 128,280 shares; 2025Q3: 130,072 shares; 2025Q4: 141,124 shares 141,124$26M0.04%+11,052Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,758 shares; 2024Q4: 199,417 shares; 2025Q1: 194,167 shares; 2025Q2: 190,121 shares; 2025Q3: 188,953 shares; 2025Q4: 188,406 shares 188,406$26M0.04%-547Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051,560 shares; 2025Q1: 1,077,716 shares; 2025Q2: 1,013,115 shares; 2025Q3: 984,096 shares; 2025Q4: 585,389 shares 585,389$25.9M0.04%-398,707Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,279 shares; 2024Q4: 173,438 shares; 2025Q1: 162,212 shares; 2025Q2: 163,117 shares; 2025Q3: 165,237 shares; 2025Q4: 161,089 shares 161,089$25.8M0.04%-4,148Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,091 shares; 2024Q4: 193,080 shares; 2025Q1: 162,581 shares; 2025Q2: 165,881 shares; 2025Q3: 121,922 shares; 2025Q4: 342,877 shares 342,877$25.4M0.04%+220,955Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,357 shares; 2024Q4: 187,144 shares; 2025Q1: 60,302 shares; 2025Q2: 54,300 shares; 2025Q3: 55,628 shares; 2025Q4: 49,185 shares 49,185$25.1M0.04%-6,443Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,764 shares; 2024Q4: 251,883 shares; 2025Q1: 257,862 shares; 2025Q2: 260,213 shares; 2025Q3: 258,739 shares; 2025Q4: 259,807 shares 259,807$25M0.03%+1,068Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,729 shares; 2024Q4: 1,006,043 shares; 2025Q1: 1,017,252 shares; 2025Q2: 956,313 shares; 2025Q3: 929,839 shares; 2025Q4: 719,667 shares 719,667$24.9M0.03%-210,172Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,248 shares; 2024Q4: 105,850 shares; 2025Q1: 127,354 shares; 2025Q2: 96,741 shares; 2025Q3: 96,294 shares; 2025Q4: 96,323 shares 96,323$24.8M0.03%+29Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,745 shares; 2024Q4: 764,187 shares; 2025Q1: 774,119 shares; 2025Q2: 725,147 shares; 2025Q3: 704,678 shares; 2025Q4: 630,495 shares 630,495$24.7M0.03%-74,183Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,471 shares; 2024Q4: 104,955 shares; 2025Q1: 128,727 shares; 2025Q2: 121,853 shares; 2025Q3: 146,023 shares; 2025Q4: 152,803 shares 152,803$24.6M0.03%+6,780Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,477 shares; 2024Q4: 192,196 shares; 2025Q1: 187,791 shares; 2025Q2: 168,273 shares; 2025Q3: 160,770 shares; 2025Q4: 140,942 shares 140,942$24.6M0.03%-19,828Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,336 shares; 2024Q4: 80,000 shares; 2025Q1: 64,924 shares; 2025Q2: 64,761 shares; 2025Q3: 64,495 shares; 2025Q4: 56,335 shares 56,335$23.8M0.03%-8,160Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,864 shares; 2024Q4: 34,103 shares; 2025Q1: 34,677 shares; 2025Q2: 37,051 shares; 2025Q3: 37,046 shares; 2025Q4: 36,110 shares 36,110$23.6M0.03%-936Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,388,702 shares; 2025Q3: 2,139,630 shares; 2025Q4: 1,931,175 shares 1,931,175$23.6M0.03%-208,455Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,301 shares; 2025Q1: 20,219 shares; 2025Q2: 19,871 shares; 2025Q3: 19,906 shares; 2025Q4: 22,000 shares 22,000$23.5M0.03%+2,094Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 45,239 shares; 2025Q1: 45,237 shares; 2025Q2: 45,240 shares; 2025Q3: 45,152 shares; 2025Q4: 46,063 shares 46,063$23.5M0.03%+911Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,478 shares; 2024Q4: 50,973 shares; 2025Q1: 50,609 shares; 2025Q2: 52,115 shares; 2025Q3: 50,649 shares; 2025Q4: 50,425 shares 50,425$23.5M0.03%-224Timeline
CDRECADRE 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: not reported; 2025Q2: not reported; 2025Q3: 553,827 shares; 2025Q4: 574,594 shares 574,594$23.5M0.03%+20,767Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,415 shares; 2025Q2: 426,544 shares; 2025Q3: 349,972 shares; 2025Q4: 305,977 shares 305,977$23.4M0.03%-43,995Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,391 shares; 2024Q4: 386,343 shares; 2025Q1: 367,107 shares; 2025Q2: 364,590 shares; 2025Q3: 364,001 shares; 2025Q4: 362,128 shares 362,128$23.3M0.03%-1,873Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,606 shares 352,606$23M0.03%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,209 shares; 2024Q4: 48,185 shares; 2025Q1: 57,077 shares; 2025Q2: 52,780 shares; 2025Q3: 66,035 shares; 2025Q4: 68,725 shares 68,725$22.6M0.03%+2,690Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,535 shares; 2024Q4: 209,999 shares; 2025Q1: 285,424 shares; 2025Q2: 307,441 shares; 2025Q3: 334,708 shares; 2025Q4: 341,993 shares 341,993$22.6M0.03%+7,285Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,162 shares; 2025Q1: 10,162 shares; 2025Q2: 9,552 shares; 2025Q3: 9,552 shares; 2025Q4: 539,932 shares 539,932$22.4M0.03%+530,380Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,423 shares; 2024Q4: 291,283 shares; 2025Q1: 288,072 shares; 2025Q2: 273,671 shares; 2025Q3: 262,441 shares; 2025Q4: 500,368 shares 500,368$22.4M0.03%+237,927Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,669 shares; 2024Q4: 284,860 shares; 2025Q1: 86,955 shares; 2025Q2: 82,260 shares; 2025Q3: 80,482 shares; 2025Q4: 71,103 shares 71,103$22.2M0.03%-9,379Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,014 shares; 2024Q4: 34,422 shares; 2025Q1: 34,049 shares; 2025Q2: 38,123 shares; 2025Q3: 144,660 shares; 2025Q4: 161,817 shares 161,817$22.2M0.03%+17,157Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,418 shares; 2024Q4: 72,852 shares; 2025Q1: 69,811 shares; 2025Q2: 59,634 shares; 2025Q3: 57,343 shares; 2025Q4: 53,017 shares 53,017$22.1M0.03%-4,326Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,205 shares; 2024Q4: 125,496 shares; 2025Q1: 68,918 shares; 2025Q2: 67,355 shares; 2025Q3: 57,441 shares; 2025Q4: 77,274 shares 77,274$22.1M0.03%+19,833Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,876 shares; 2024Q4: 1,905,094 shares; 2025Q1: 1,931,163 shares; 2025Q2: 1,808,835 shares; 2025Q3: 2,226,756 shares; 2025Q4: 1,935,802 shares 1,935,802$21.7M0.03%-290,954Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,099 shares; 2024Q4: 174,100 shares; 2025Q1: 170,742 shares; 2025Q2: 159,933 shares; 2025Q3: 155,340 shares; 2025Q4: 143,061 shares 143,061$21.7M0.03%-12,279Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,655 shares; 2024Q4: 84,137 shares; 2025Q1: 80,821 shares; 2025Q2: 103,776 shares; 2025Q3: 102,555 shares; 2025Q4: 103,591 shares 103,591$21.6M0.03%+1,036Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,121 shares; 2024Q4: 698,690 shares; 2025Q1: 681,889 shares; 2025Q2: 639,115 shares; 2025Q3: 623,960 shares; 2025Q4: 578,526 shares 578,526$21.6M0.03%-45,434Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,462 shares; 2024Q4: 49,839 shares; 2025Q1: 31,743 shares; 2025Q2: 178,794 shares; 2025Q3: 227,881 shares; 2025Q4: 212,802 shares 212,802$21.4M0.03%-15,079Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,932 shares; 2025Q3: 42,925 shares; 2025Q4: 62,142 shares 62,142$21.3M0.03%+19,217Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 2,698,501 shares; 2025Q4: 1,017,613 shares 1,017,613$21.1M0.03%-1,680,888Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 29,114 shares; 2025Q1: 13,829 shares; 2025Q2: 108,548 shares; 2025Q3: 102,055 shares; 2025Q4: 183,256 shares 183,256$20.8M0.03%+81,201Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,126 shares; 2024Q4: 802,524 shares; 2025Q1: 788,587 shares; 2025Q2: 739,492 shares; 2025Q3: 718,573 shares; 2025Q4: 692,902 shares 692,902$20.8M0.03%-25,671Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,419 shares; 2025Q4: 529,616 shares 529,616$20.5M0.03%+112,197Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,725 shares; 2024Q4: 282,239 shares; 2025Q1: 329,325 shares; 2025Q2: 257,365 shares; 2025Q3: 305,350 shares; 2025Q4: 307,259 shares 307,259$20.4M0.03%+1,909Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,163 shares; 2025Q1: 140,930 shares; 2025Q2: 132,039 shares; 2025Q3: 128,245 shares; 2025Q4: 118,223 shares 118,223$20.1M0.03%-10,022Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,168 shares; 2024Q4: 86,498 shares; 2025Q1: 84,307 shares; 2025Q2: 84,073 shares; 2025Q3: 83,258 shares; 2025Q4: 81,395 shares 81,395$20M0.03%-1,863Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,220 shares; 2024Q4: 236,242 shares; 2025Q1: 242,727 shares; 2025Q2: 248,378 shares; 2025Q3: 249,212 shares; 2025Q4: 248,171 shares 248,171$19.9M0.03%-1,041Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,807 shares; 2024Q4: 537,745 shares; 2025Q1: 576,478 shares; 2025Q2: 368,087 shares; 2025Q3: 380,889 shares; 2025Q4: 394,889 shares 394,889$19.9M0.03%+14,000Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,155 shares; 2024Q4: 181,744 shares; 2025Q1: 171,507 shares; 2025Q2: 167,883 shares; 2025Q3: 167,325 shares; 2025Q4: 170,479 shares 170,479$19.8M0.03%+3,154Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,715 shares; 2024Q4: 531,597 shares; 2025Q1: 521,469 shares; 2025Q2: 512,969 shares; 2025Q3: 491,710 shares; 2025Q4: 431,882 shares 431,882$19.7M0.03%-59,828Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,405 shares; 2024Q4: 67,930 shares; 2025Q1: 63,585 shares; 2025Q2: 83,039 shares; 2025Q3: 111,012 shares; 2025Q4: 93,633 shares 93,633$19.6M0.03%-17,379Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,300 shares; 2024Q4: 88,970 shares; 2025Q1: 131,576 shares; 2025Q2: 121,366 shares; 2025Q3: 198,244 shares; 2025Q4: 173,343 shares 173,343$19.6M0.03%-24,901Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,176 shares; 2024Q4: 63,967 shares; 2025Q1: 69,611 shares; 2025Q2: 62,363 shares; 2025Q3: 72,131 shares; 2025Q4: 76,745 shares 76,745$19.3M0.03%+4,614Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,757 shares; 2024Q4: 1,054,615 shares; 2025Q1: 937,289 shares; 2025Q2: 854,700 shares; 2025Q3: 858,359 shares; 2025Q4: 772,919 shares 772,919$19.2M0.03%-85,440Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,986 shares; 2024Q4: 215,320 shares; 2025Q1: 261,774 shares; 2025Q2: 234,501 shares; 2025Q3: 283,039 shares; 2025Q4: 286,509 shares 286,509$19M0.03%+3,470Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,731 shares; 2024Q4: 145,056 shares; 2025Q1: 142,225 shares; 2025Q2: 140,628 shares; 2025Q3: 140,151 shares; 2025Q4: 140,216 shares 140,216$18.6M0.03%+65Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,398 shares; 2024Q4: 786,439 shares; 2025Q1: 703,956 shares; 2025Q2: 626,899 shares; 2025Q3: 635,231 shares; 2025Q4: 57,352 shares 57,352$18.6M0.03%-577,879Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,981 shares; 2024Q4: 300,608 shares; 2025Q1: 301,946 shares; 2025Q2: 302,032 shares; 2025Q3: 284,700 shares; 2025Q4: 272,836 shares 272,836$18.6M0.03%-11,864Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,722 shares; 2025Q1: 8,200 shares; 2025Q2: 8,238 shares; 2025Q3: 8,419 shares; 2025Q4: 8,644 shares 8,644$18.6M0.03%+225Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,183 shares; 2024Q4: 563,442 shares; 2025Q1: 101,930 shares; 2025Q2: 105,381 shares; 2025Q3: 105,590 shares; 2025Q4: 107,875 shares 107,875$18.5M0.03%+2,285Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,864 shares; 2024Q4: 285,205 shares; 2025Q1: 296,647 shares; 2025Q2: 277,105 shares; 2025Q3: 275,267 shares; 2025Q4: 271,348 shares 271,348$18.2M0.03%-3,919Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,887 shares; 2024Q4: 2,481,000 shares; 2025Q1: 510,537 shares; 2025Q2: 420,468 shares; 2025Q3: 393,280 shares; 2025Q4: 397,682 shares 397,682$18.1M0.03%+4,402Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 38,489 shares; 2025Q1: 40,067 shares; 2025Q2: 30,545 shares; 2025Q3: 35,673 shares; 2025Q4: 63,318 shares 63,318$17.9M0.03%+27,645Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,048 shares; 2024Q4: 70,111 shares; 2025Q1: 69,186 shares; 2025Q2: 68,462 shares; 2025Q3: 64,426 shares; 2025Q4: 62,059 shares 62,059$17.9M0.02%-2,367Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,841 shares; 2024Q4: 214,914 shares; 2025Q1: 152,357 shares; 2025Q2: 274,699 shares; 2025Q3: 248,177 shares; 2025Q4: 217,139 shares 217,139$17.6M0.02%-31,038Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 26,402 shares; 2025Q1: 24,212 shares; 2025Q2: 31,752 shares; 2025Q3: 29,376 shares; 2025Q4: 37,804 shares 37,804$17M0.02%+8,428Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,818 shares; 2024Q4: 992,802 shares; 2025Q1: 973,943 shares; 2025Q2: 1,107,088 shares; 2025Q3: 881,566 shares; 2025Q4: 456,417 shares 456,417$17M0.02%-425,149Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,427 shares; 2025Q1: 55,636 shares; 2025Q2: 73,353 shares; 2025Q3: 88,619 shares; 2025Q4: 92,356 shares 92,356$16.8M0.02%+3,737Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,943 shares; 2024Q4: 679,794 shares; 2025Q1: 678,507 shares; 2025Q2: 446,698 shares; 2025Q3: 334,325 shares; 2025Q4: 32,059 shares 32,059$16.4M0.02%-302,266Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,702 shares; 2024Q4: 189,398 shares; 2025Q1: 204,028 shares; 2025Q2: 197,060 shares; 2025Q3: 199,509 shares; 2025Q4: 200,903 shares 200,903$16.3M0.02%+1,394Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,864 shares; 2024Q4: 46,086 shares; 2025Q1: 47,079 shares; 2025Q2: 47,086 shares; 2025Q3: 47,379 shares; 2025Q4: 46,366 shares 46,366$16.3M0.02%-1,013Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,051 shares; 2024Q4: 86,186 shares; 2025Q1: 84,523 shares; 2025Q2: 84,041 shares; 2025Q3: 85,701 shares; 2025Q4: 83,515 shares 83,515$16.3M0.02%-2,186Timeline
SAILSAILPOINT 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: 443,622 shares; 2025Q4: 793,125 shares 793,125$16M0.02%+349,503Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,725 shares; 2025Q1: 30,090 shares; 2025Q2: 30,272 shares; 2025Q3: 98,143 shares; 2025Q4: 85,761 shares 85,761$15.9M0.02%-12,382Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,433 shares; 2024Q4: 138,211 shares; 2025Q1: 133,597 shares; 2025Q2: 220,821 shares; 2025Q3: 302,245 shares; 2025Q4: 273,114 shares 273,114$15.8M0.02%-29,131Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,273 shares; 2024Q4: 560,249 shares; 2025Q1: 502,541 shares; 2025Q2: 513,801 shares; 2025Q3: 325,748 shares; 2025Q4: 116,688 shares 116,688$15.6M0.02%-209,060Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,774 shares; 2024Q4: 195,766 shares; 2025Q1: 225,677 shares; 2025Q2: 210,137 shares; 2025Q3: 244,113 shares; 2025Q4: 255,429 shares 255,429$15.4M0.02%+11,316Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,188 shares; 2024Q4: 73,289 shares; 2025Q1: 62,812 shares; 2025Q2: 62,592 shares; 2025Q3: 186,329 shares; 2025Q4: 205,498 shares 205,498$15.3M0.02%+19,169Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,908 shares; 2024Q4: 105,948 shares; 2025Q1: 110,474 shares; 2025Q2: 120,660 shares; 2025Q3: 120,393 shares; 2025Q4: 123,934 shares 123,934$15.3M0.02%+3,541Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,623 shares; 2024Q4: 98,038 shares; 2025Q1: 95,516 shares; 2025Q2: 97,190 shares; 2025Q3: 99,351 shares; 2025Q4: 95,052 shares 95,052$15.2M0.02%-4,299Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,224 shares; 2024Q4: 33,661 shares; 2025Q1: 30,893 shares; 2025Q2: 30,808 shares; 2025Q3: 32,097 shares; 2025Q4: 31,014 shares 31,014$15M0.02%-1,083Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,820 shares; 2024Q4: 77,207 shares; 2025Q1: 91,096 shares; 2025Q2: 110,170 shares; 2025Q3: 123,369 shares; 2025Q4: 247,839 shares 247,839$14.9M0.02%+124,470Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,705 shares; 2024Q4: 84,962 shares; 2025Q1: 83,811 shares; 2025Q2: 101,954 shares; 2025Q3: 99,091 shares; 2025Q4: 90,474 shares 90,474$14.8M0.02%-8,617Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,256 shares; 2024Q4: 48,105 shares; 2025Q1: 47,053 shares; 2025Q2: 46,144 shares; 2025Q3: 45,408 shares; 2025Q4: 43,833 shares 43,833$14.8M0.02%-1,575Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,212 shares; 2024Q4: 56,293 shares; 2025Q1: 55,045 shares; 2025Q2: 67,483 shares; 2025Q3: 61,615 shares; 2025Q4: 60,860 shares 60,860$14.7M0.02%-755Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,268 shares; 2024Q4: 90,188 shares; 2025Q1: 114,698 shares; 2025Q2: 109,843 shares; 2025Q3: 141,371 shares; 2025Q4: 141,392 shares 141,392$14.7M0.02%+21Timeline
ARTYISHARES 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: 304,299 shares 304,299$14.7M0.02%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 40,932 shares; 2025Q1: 39,278 shares; 2025Q2: 38,129 shares; 2025Q3: 43,972 shares; 2025Q4: 142,676 shares 142,676$14.3M0.02%+98,704Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,211 shares; 2024Q4: 80,253 shares; 2025Q1: 103,374 shares; 2025Q2: 87,541 shares; 2025Q3: 90,553 shares; 2025Q4: 94,937 shares 94,937$14.3M0.02%+4,384Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,880 shares; 2024Q4: 73,582 shares; 2025Q1: 77,011 shares; 2025Q2: 86,463 shares; 2025Q3: 92,840 shares; 2025Q4: 99,176 shares 99,176$14.2M0.02%+6,336Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,613 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 765,724 shares; 2025Q4: 715,724 shares 715,724$14.2M0.02%-50,000Timeline
EQHEQUITABLE 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: 157,167 shares; 2025Q2: 222,252 shares; 2025Q3: 317,584 shares; 2025Q4: 295,415 shares 295,415$14.1M0.02%-22,169Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,568 shares; 2024Q4: 177,088 shares; 2025Q1: 185,719 shares; 2025Q2: 167,925 shares; 2025Q3: 186,936 shares; 2025Q4: 184,747 shares 184,747$14M0.02%-2,189Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,871 shares; 2024Q4: 39,419 shares; 2025Q1: 34,332 shares; 2025Q2: 33,849 shares; 2025Q3: 31,882 shares; 2025Q4: 31,221 shares 31,221$13.9M0.02%-661Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,058 shares; 2024Q4: 495,317 shares; 2025Q1: 592,666 shares; 2025Q2: 554,325 shares; 2025Q3: 538,485 shares; 2025Q4: 480,629 shares 480,629$13.4M0.02%-57,856Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,851 shares; 2024Q4: 36,180 shares; 2025Q1: 36,496 shares; 2025Q2: 36,716 shares; 2025Q3: 37,997 shares; 2025Q4: 41,935 shares 41,935$13.4M0.02%+3,938Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,999 shares; 2024Q4: 51,572 shares; 2025Q1: 52,251 shares; 2025Q2: 54,683 shares; 2025Q3: 60,288 shares; 2025Q4: 60,509 shares 60,509$13.3M0.02%+221Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,462 shares; 2024Q4: 69,131 shares; 2025Q1: 68,944 shares; 2025Q2: 68,584 shares; 2025Q3: 73,237 shares; 2025Q4: 71,436 shares 71,436$13.3M0.02%-1,801Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,773 shares; 2024Q4: 192,399 shares; 2025Q1: 192,399 shares; 2025Q2: 192,399 shares; 2025Q3: 192,259 shares; 2025Q4: 191,409 shares 191,409$13M0.02%-850Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,394 shares; 2024Q4: 337,062 shares; 2025Q1: 364,628 shares; 2025Q2: 373,503 shares; 2025Q3: 370,070 shares; 2025Q4: 374,176 shares 374,176$13M0.02%+4,106Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,478 shares; 2024Q4: 56,122 shares; 2025Q1: 59,877 shares; 2025Q2: 57,547 shares; 2025Q3: 54,311 shares; 2025Q4: 51,486 shares 51,486$13M0.02%-2,825Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,866 shares; 2024Q4: 235,965 shares; 2025Q1: 231,941 shares; 2025Q2: 229,345 shares; 2025Q3: 228,790 shares; 2025Q4: 215,249 shares 215,249$12.9M0.02%-13,541Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,663 shares; 2024Q4: 116,493 shares; 2025Q1: 107,181 shares; 2025Q2: 138,518 shares; 2025Q3: 134,761 shares; 2025Q4: 192,612 shares 192,612$12.9M0.02%+57,851Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 176,789 shares; 2025Q1: 67,174 shares; 2025Q2: 74,481 shares; 2025Q3: 75,127 shares; 2025Q4: 75,513 shares 75,513$12.9M0.02%+386Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,917 shares; 2024Q4: 273,516 shares; 2025Q1: 269,320 shares; 2025Q2: 267,568 shares; 2025Q3: 272,453 shares; 2025Q4: 268,681 shares 268,681$12.9M0.02%-3,772Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,005 shares; 2024Q4: 160,435 shares; 2025Q1: 156,082 shares; 2025Q2: 153,422 shares; 2025Q3: 153,531 shares; 2025Q4: 144,095 shares 144,095$12.8M0.02%-9,436Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,443 shares; 2024Q4: 99,210 shares; 2025Q1: 104,861 shares; 2025Q2: 102,829 shares; 2025Q3: 100,792 shares; 2025Q4: 99,855 shares 99,855$12.7M0.02%-937Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,984 shares; 2024Q4: 71,994 shares; 2025Q1: 74,838 shares; 2025Q2: 69,681 shares; 2025Q3: 62,995 shares; 2025Q4: 64,772 shares 64,772$12.6M0.02%+1,777Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,232 shares; 2024Q4: 149,849 shares; 2025Q1: 150,090 shares; 2025Q2: 149,208 shares; 2025Q3: 162,859 shares; 2025Q4: 143,579 shares 143,579$12.6M0.02%-19,280Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,669 shares; 2024Q4: 882,176 shares; 2025Q1: 303,805 shares; 2025Q2: 259,854 shares; 2025Q3: 209,804 shares; 2025Q4: 212,424 shares 212,424$12.6M0.02%+2,620Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 12,568 shares; 2025Q1: 12,792 shares; 2025Q2: 11,977 shares; 2025Q3: 12,708 shares; 2025Q4: 14,215 shares 14,215$12.5M0.02%+1,507Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,139 shares; 2024Q4: 55,967 shares; 2025Q1: 56,170 shares; 2025Q2: 58,181 shares; 2025Q3: 52,576 shares; 2025Q4: 53,803 shares 53,803$12.4M0.02%+1,227Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,463 shares; 2024Q4: 294,403 shares; 2025Q1: 306,192 shares; 2025Q2: 308,752 shares; 2025Q3: 307,505 shares; 2025Q4: 308,129 shares 308,129$12.4M0.02%+624Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,852 shares; 2024Q4: 275,869 shares; 2025Q1: 268,011 shares; 2025Q2: 264,052 shares; 2025Q3: 262,682 shares; 2025Q4: 251,465 shares 251,465$12.4M0.02%-11,217Timeline
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: 151,165 shares 151,165$12.3M0.02%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,013 shares; 2024Q4: 39,702 shares; 2025Q1: 39,351 shares; 2025Q2: 37,841 shares; 2025Q3: 38,827 shares; 2025Q4: 38,834 shares 38,834$12.2M0.02%+7Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,157 shares; 2024Q4: 170,455 shares; 2025Q1: 183,558 shares; 2025Q2: 181,603 shares; 2025Q3: 178,606 shares; 2025Q4: 264,848 shares 264,848$12.2M0.02%+86,242Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,626 shares; 2024Q4: 307,766 shares; 2025Q1: 299,593 shares; 2025Q2: 310,397 shares; 2025Q3: 308,092 shares; 2025Q4: 292,263 shares 292,263$11.9M0.02%-15,829Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,097 shares; 2024Q4: 361,543 shares; 2025Q1: 350,743 shares; 2025Q2: 266,841 shares; 2025Q3: 99,598 shares; 2025Q4: 46,757 shares 46,757$11.8M0.02%-52,841Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,343 shares; 2024Q4: 97,291 shares; 2025Q1: 95,673 shares; 2025Q2: 88,318 shares; 2025Q3: 86,326 shares; 2025Q4: 85,878 shares 85,878$11.7M0.02%-448Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,722 shares; 2024Q4: 897,934 shares; 2025Q1: 896,934 shares; 2025Q2: 896,934 shares; 2025Q3: 886,934 shares; 2025Q4: 878,003 shares 878,003$11.7M0.02%-8,931Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,411 shares; 2024Q4: 115,787 shares; 2025Q1: 116,888 shares; 2025Q2: 123,278 shares; 2025Q3: 125,914 shares; 2025Q4: 124,417 shares 124,417$11.6M0.02%-1,497Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,283 shares; 2024Q4: 48,283 shares; 2025Q1: 48,300 shares; 2025Q2: 47,594 shares; 2025Q3: 47,900 shares; 2025Q4: 148,884 shares 148,884$11.6M0.02%+100,984Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,944 shares; 2024Q4: 22,505 shares; 2025Q1: 23,317 shares; 2025Q2: 23,604 shares; 2025Q3: 24,590 shares; 2025Q4: 24,709 shares 24,709$11.6M0.02%+119Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,447 shares; 2024Q4: 29,530 shares; 2025Q1: 27,904 shares; 2025Q2: 28,094 shares; 2025Q3: 28,045 shares; 2025Q4: 29,752 shares 29,752$11.6M0.02%+1,707Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,796 shares; 2024Q4: 241,228 shares; 2025Q1: 197,804 shares; 2025Q2: 203,901 shares; 2025Q3: 208,232 shares; 2025Q4: 200,364 shares 200,364$11.6M0.02%-7,868Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,051 shares; 2024Q4: 171,258 shares; 2025Q1: 176,593 shares; 2025Q2: 182,881 shares; 2025Q3: 180,190 shares; 2025Q4: 177,563 shares 177,563$11.4M0.02%-2,627Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,393 shares; 2024Q4: 171,164 shares; 2025Q1: 142,876 shares; 2025Q2: 133,383 shares; 2025Q3: 127,103 shares; 2025Q4: 116,872 shares 116,872$11.4M0.02%-10,231Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,839 shares; 2024Q4: 33,839 shares; 2025Q1: 33,839 shares; 2025Q2: 33,865 shares; 2025Q3: 33,860 shares; 2025Q4: 35,723 shares 35,723$11.4M0.02%+1,863Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,464 shares; 2024Q4: 373,199 shares; 2025Q1: 369,771 shares; 2025Q2: 369,053 shares; 2025Q3: 334,707 shares; 2025Q4: 312,949 shares 312,949$11.3M0.02%-21,758Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,103 shares; 2024Q4: 2,617,287 shares; 2025Q1: 2,638,320 shares; 2025Q2: 2,471,143 shares; 2025Q3: 2,449,542 shares; 2025Q4: 2,122,299 shares 2,122,299$11.2M0.02%-327,243Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,373 shares; 2024Q4: 118,771 shares; 2025Q1: 113,311 shares; 2025Q2: 116,657 shares; 2025Q3: 119,381 shares; 2025Q4: 145,413 shares 145,413$11M0.02%+26,032Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,219 shares; 2024Q4: 282,396 shares; 2025Q1: 278,064 shares; 2025Q2: 206,813 shares; 2025Q3: 205,298 shares; 2025Q4: 162,620 shares 162,620$10.9M0.02%-42,678Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,526 shares; 2024Q4: 32,782 shares; 2025Q1: 27,017 shares; 2025Q2: 25,846 shares; 2025Q3: 30,707 shares; 2025Q4: 59,907 shares 59,907$10.6M0.01%+29,200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,373 shares; 2024Q4: 224,400 shares; 2025Q1: 221,045 shares; 2025Q2: 219,178 shares; 2025Q3: 220,401 shares; 2025Q4: 196,819 shares 196,819$10.6M0.01%-23,582Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,731 shares; 2024Q4: 146,453 shares; 2025Q1: 137,836 shares; 2025Q2: 129,942 shares; 2025Q3: 130,677 shares; 2025Q4: 121,184 shares 121,184$10.6M0.01%-9,493Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,954 shares; 2024Q4: 66,149 shares; 2025Q1: 64,108 shares; 2025Q2: 63,314 shares; 2025Q3: 61,817 shares; 2025Q4: 59,410 shares 59,410$10.3M0.01%-2,407Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,783 shares; 2024Q4: 55,196 shares; 2025Q1: 49,587 shares; 2025Q2: 50,455 shares; 2025Q3: 51,419 shares; 2025Q4: 51,357 shares 51,357$10.2M0.01%-62Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,323 shares; 2024Q4: 83,610 shares; 2025Q1: 54,704 shares; 2025Q2: 71,775 shares; 2025Q3: 72,747 shares; 2025Q4: 56,529 shares 56,529$10.2M0.01%-16,218Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,793 shares; 2024Q4: 36,140 shares; 2025Q1: 36,379 shares; 2025Q2: 36,437 shares; 2025Q3: 37,262 shares; 2025Q4: 34,678 shares 34,678$10.1M0.01%-2,584Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,123 shares; 2024Q4: 33,880 shares; 2025Q1: 31,385 shares; 2025Q2: 29,471 shares; 2025Q3: 26,592 shares; 2025Q4: 24,858 shares 24,858$9.88M0.01%-1,734Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,833 shares; 2024Q4: 97,206 shares; 2025Q1: 97,928 shares; 2025Q2: 112,194 shares; 2025Q3: 98,669 shares; 2025Q4: 122,189 shares 122,189$9.87M0.01%+23,520Timeline
XVVISHARES 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: 159,499 shares; 2025Q4: 184,015 shares 184,015$9.7M0.01%+24,516Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404,986 shares; 2024Q4: 4,215,639 shares; 2025Q1: 301,789 shares; 2025Q2: 235,744 shares; 2025Q3: 185,274 shares; 2025Q4: 172,388 shares 172,388$9.52M0.01%-12,886Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,696 shares; 2024Q4: 62,588 shares; 2025Q1: 65,376 shares; 2025Q2: 64,050 shares; 2025Q3: 64,157 shares; 2025Q4: 67,855 shares 67,855$9.44M0.01%+3,698Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828,659 shares; 2025Q2: 775,942 shares; 2025Q3: 761,218 shares; 2025Q4: 660,257 shares 660,257$9.37M0.01%-100,961Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,462 shares; 2024Q4: 662,550 shares; 2025Q1: 111,407 shares; 2025Q2: 107,786 shares; 2025Q3: 136,314 shares; 2025Q4: 145,641 shares 145,641$9.24M0.01%+9,327Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,792 shares; 2024Q4: 410,382 shares; 2025Q1: 378,852 shares; 2025Q2: 356,399 shares; 2025Q3: 401,125 shares; 2025Q4: 391,318 shares 391,318$9.23M0.01%-9,807Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,593 shares; 2024Q4: 73,010 shares; 2025Q1: 58,990 shares; 2025Q2: 56,093 shares; 2025Q3: 52,955 shares; 2025Q4: 47,681 shares 47,681$9.22M0.01%-5,274Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,805 shares; 2024Q4: 81,055 shares; 2025Q1: 80,510 shares; 2025Q2: 59,920 shares; 2025Q3: 56,877 shares; 2025Q4: 54,012 shares 54,012$9.12M0.01%-2,865Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,995 shares; 2024Q4: 40,003 shares; 2025Q1: 40,261 shares; 2025Q2: 40,889 shares; 2025Q3: 41,254 shares; 2025Q4: 41,717 shares 41,717$9.06M0.01%+463Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024,359 shares; 2024Q4: 8,661,085 shares; 2025Q1: 9,161,761 shares; 2025Q2: 8,896,688 shares; 2025Q3: 10,439,206 shares; 2025Q4: 243,554 shares 243,554$9.01M0.01%-10,195,652Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 91,447 shares; 2025Q1: 98,355 shares; 2025Q2: 99,238 shares; 2025Q3: 56,225 shares; 2025Q4: 55,213 shares 55,213$8.91M0.01%-1,012Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,271 shares; 2024Q4: 510,976 shares; 2025Q1: 510,292 shares; 2025Q2: 512,877 shares; 2025Q3: 512,910 shares; 2025Q4: 512,354 shares 512,354$8.9M0.01%-556Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,030 shares; 2024Q4: 1,730,822 shares; 2025Q1: 1,397,061 shares; 2025Q2: 1,283,006 shares; 2025Q3: 1,135,461 shares; 2025Q4: 514,061 shares 514,061$8.87M0.01%-621,400Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,999 shares; 2024Q4: 71,437 shares; 2025Q1: 57,294 shares; 2025Q2: 57,439 shares; 2025Q3: 58,866 shares; 2025Q4: 68,353 shares 68,353$8.82M0.01%+9,487Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,023 shares; 2024Q4: 80,216 shares; 2025Q1: 37,217 shares; 2025Q2: 41,777 shares; 2025Q3: 42,094 shares; 2025Q4: 41,576 shares 41,576$8.81M0.01%-518Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,217 shares; 2024Q4: 100,760 shares; 2025Q1: 113,671 shares; 2025Q2: 112,274 shares; 2025Q3: 109,671 shares; 2025Q4: 110,320 shares 110,320$8.69M0.01%+649Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,956 shares; 2024Q4: 543,023 shares; 2025Q1: 509,913 shares; 2025Q2: 513,324 shares; 2025Q3: 527,823 shares; 2025Q4: 526,056 shares 526,056$8.67M0.01%-1,767Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686,124 shares; 2024Q4: 5,594,590 shares; 2025Q1: 3,770,480 shares; 2025Q2: 2,482,955 shares; 2025Q3: 823,803 shares; 2025Q4: 510,858 shares 510,858$8.64M0.01%-312,945Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,096 shares; 2024Q4: 147,014 shares; 2025Q1: 138,560 shares; 2025Q2: 127,207 shares; 2025Q3: 123,619 shares; 2025Q4: 117,259 shares 117,259$8.62M0.01%-6,360Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,000 shares; 2024Q4: 471,000 shares; 2025Q1: 471,000 shares; 2025Q2: 471,000 shares; 2025Q3: 471,000 shares; 2025Q4: 471,000 shares 471,000$8.54M0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,390 shares; 2024Q4: 172,072 shares; 2025Q1: 470,798 shares; 2025Q2: 529,771 shares; 2025Q3: 830,633 shares; 2025Q4: 900,633 shares 900,633$8.43M0.01%+70,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 2,966 shares; 2025Q1: 15,093 shares; 2025Q2: 15,863 shares; 2025Q3: 15,381 shares; 2025Q4: 18,504 shares 18,504$8.4M0.01%+3,123Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 19,410 shares; 2025Q1: 18,879 shares; 2025Q2: 17,711 shares; 2025Q3: 16,117 shares; 2025Q4: 20,029 shares 20,029$8.35M0.01%+3,912Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 10,923 shares; 2025Q1: 13,459 shares; 2025Q2: 18,937 shares; 2025Q3: 18,250 shares; 2025Q4: 27,562 shares 27,562$8.33M0.01%+9,312Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,108 shares 101,108$8.29M0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 16,921 shares; 2025Q1: 15,023 shares; 2025Q2: 14,720 shares; 2025Q3: 14,590 shares; 2025Q4: 14,499 shares 14,499$8.27M0.01%-91Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,233 shares; 2024Q4: 54,318 shares; 2025Q1: 36,595 shares; 2025Q2: 29,112 shares; 2025Q3: 26,303 shares; 2025Q4: 29,080 shares 29,080$8.27M0.01%+2,777Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,989 shares; 2024Q4: 71,364 shares; 2025Q1: 70,997 shares; 2025Q2: 71,036 shares; 2025Q3: 75,561 shares; 2025Q4: 73,251 shares 73,251$8.22M0.01%-2,310Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,585 shares; 2025Q1: 4,560 shares; 2025Q2: 24,850 shares; 2025Q3: 129,494 shares; 2025Q4: 106,908 shares 106,908$8.18M0.01%-22,586Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,856 shares; 2024Q4: 98,478 shares; 2025Q1: 130,078 shares; 2025Q2: 91,401 shares; 2025Q3: 96,821 shares; 2025Q4: 103,897 shares 103,897$8.13M0.01%+7,076Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,501 shares; 2024Q4: 86,304 shares; 2025Q1: 95,973 shares; 2025Q2: 196,121 shares; 2025Q3: 205,159 shares; 2025Q4: 201,144 shares 201,144$8.07M0.01%-4,015Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,063 shares; 2024Q4: 86,628 shares; 2025Q1: 87,803 shares; 2025Q2: 90,268 shares; 2025Q3: 87,125 shares; 2025Q4: 79,394 shares 79,394$7.88M0.01%-7,731Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,616 shares; 2024Q4: 322,973 shares; 2025Q1: 282,687 shares; 2025Q2: 249,544 shares; 2025Q3: 230,686 shares; 2025Q4: 212,457 shares 212,457$7.84M0.01%-18,229Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,642 shares; 2025Q2: 255,043 shares; 2025Q3: 252,839 shares; 2025Q4: 250,925 shares 250,925$7.58M0.01%-1,914Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,956 shares; 2024Q4: 191,956 shares; 2025Q1: 191,291 shares; 2025Q2: 192,646 shares; 2025Q3: 191,496 shares; 2025Q4: 190,216 shares 190,216$7.57M0.01%-1,280Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 20,092 shares; 2025Q1: 19,713 shares; 2025Q2: 19,281 shares; 2025Q3: 23,491 shares; 2025Q4: 27,094 shares 27,094$7.56M0.01%+3,603Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,644 shares; 2024Q4: 103,736 shares; 2025Q1: 106,280 shares; 2025Q2: 95,981 shares; 2025Q3: 94,720 shares; 2025Q4: 95,104 shares 95,104$7.55M0.01%+384Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,201 shares; 2024Q4: 44,877 shares; 2025Q1: 27,658 shares; 2025Q2: 25,853 shares; 2025Q3: 20,932 shares; 2025Q4: 29,878 shares 29,878$7.54M0.01%+8,946Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,935 shares; 2024Q4: 33,165 shares; 2025Q1: 26,662 shares; 2025Q2: 25,328 shares; 2025Q3: 25,917 shares; 2025Q4: 25,457 shares 25,457$7.47M0.01%-460Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 18,501 shares; 2025Q1: 15,025 shares; 2025Q2: 15,640 shares; 2025Q3: 25,250 shares; 2025Q4: 18,585 shares 18,585$7.46M0.01%-6,665Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,292 shares; 2024Q4: 30,765 shares; 2025Q1: 30,229 shares; 2025Q2: 1,115,054 shares; 2025Q3: 1,065,647 shares; 2025Q4: 1,123,128 shares 1,123,128$7.44M0.01%+57,481Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,008 shares; 2025Q1: 4,630 shares; 2025Q2: 4,248 shares; 2025Q3: 5,920 shares; 2025Q4: 15,887 shares 15,887$7.42M0.01%+9,967Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,717 shares; 2024Q4: 26,040 shares; 2025Q1: 25,915 shares; 2025Q2: 26,139 shares; 2025Q3: 26,206 shares; 2025Q4: 25,562 shares 25,562$7.38M0.01%-644Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,172 shares; 2024Q4: 23,417 shares; 2025Q1: 23,876 shares; 2025Q2: 23,928 shares; 2025Q3: 16,149 shares; 2025Q4: 23,000 shares 23,000$7.36M0.01%+6,851Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,067 shares; 2024Q4: 74,067 shares; 2025Q1: 74,451 shares; 2025Q2: 78,030 shares; 2025Q3: 78,030 shares; 2025Q4: 78,556 shares 78,556$7.25M0.01%+526Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 21,448 shares; 2025Q1: 21,324 shares; 2025Q2: 21,034 shares; 2025Q3: 20,886 shares; 2025Q4: 20,976 shares 20,976$7.23M0.01%+90Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,443 shares; 2025Q2: 59,944 shares; 2025Q3: 59,597 shares; 2025Q4: 64,592 shares 64,592$7.22M0.01%+4,995Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,190 shares; 2024Q4: 33,532 shares; 2025Q1: 31,885 shares; 2025Q2: 30,726 shares; 2025Q3: 30,060 shares; 2025Q4: 28,702 shares 28,702$7.09M0.01%-1,358Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,316 shares; 2024Q4: 159,401 shares; 2025Q1: 147,890 shares; 2025Q2: 141,652 shares; 2025Q3: 144,355 shares; 2025Q4: 121,427 shares 121,427$7.09M0.01%-22,928Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,101 shares; 2024Q4: 170,308 shares; 2025Q1: 162,853 shares; 2025Q2: 199,418 shares; 2025Q3: 79,301 shares; 2025Q4: 105,414 shares 105,414$7.06M0.01%+26,113Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,889 shares; 2024Q4: 132,362 shares; 2025Q1: 98,596 shares; 2025Q2: 95,776 shares; 2025Q3: 91,752 shares; 2025Q4: 88,439 shares 88,439$7.02M0.01%-3,313Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,113 shares; 2024Q4: 33,751 shares; 2025Q1: 33,650 shares; 2025Q2: 33,208 shares; 2025Q3: 35,912 shares; 2025Q4: 34,159 shares 34,159$6.88M0.01%-1,753Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,340 shares; 2025Q1: 6,592 shares; 2025Q2: 7,294 shares; 2025Q3: 7,548 shares; 2025Q4: 11,028 shares 11,028$6.87M0.01%+3,480Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,986 shares; 2024Q4: 225,320 shares; 2025Q1: 205,798 shares; 2025Q2: 205,541 shares; 2025Q3: 211,764 shares; 2025Q4: 196,096 shares 196,096$6.81M0.01%-15,668Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,463 shares; 2024Q4: 294,822 shares; 2025Q1: 281,473 shares; 2025Q2: 288,054 shares; 2025Q3: 287,180 shares; 2025Q4: 212,008 shares 212,008$6.8M0.01%-75,172Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,428 shares; 2024Q4: 56,085 shares; 2025Q1: 63,154 shares; 2025Q2: 69,972 shares; 2025Q3: 65,687 shares; 2025Q4: 73,965 shares 73,965$6.76M0.01%+8,278Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,114 shares; 2024Q4: 86,821 shares; 2025Q1: 120,896 shares; 2025Q2: 106,522 shares; 2025Q3: 106,033 shares; 2025Q4: 169,362 shares 169,362$6.71M0.01%+63,329Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,586 shares; 2024Q4: 274,617 shares; 2025Q1: 267,801 shares; 2025Q2: 274,676 shares; 2025Q3: 292,737 shares; 2025Q4: 269,878 shares 269,878$6.7M0.01%-22,859Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,376 shares; 2024Q4: 27,210 shares; 2025Q1: 25,018 shares; 2025Q2: 24,415 shares; 2025Q3: 24,511 shares; 2025Q4: 24,289 shares 24,289$6.68M0.01%-222Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,638 shares; 2024Q4: 452,995 shares; 2025Q1: 440,298 shares; 2025Q2: 362,367 shares; 2025Q3: 333,674 shares; 2025Q4: 285,537 shares 285,537$6.68M0.01%-48,137Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,965 shares; 2024Q4: 32,208 shares; 2025Q1: 32,944 shares; 2025Q2: 33,428 shares; 2025Q3: 34,452 shares; 2025Q4: 31,984 shares 31,984$6.66M0.01%-2,468Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,615 shares; 2025Q4: 28,381 shares 28,381$6.65M0.01%+766Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,468 shares; 2024Q4: 55,439 shares; 2025Q1: 57,408 shares; 2025Q2: 63,900 shares; 2025Q3: 71,317 shares; 2025Q4: 74,172 shares 74,172$6.63M0.01%+2,855Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,152 shares; 2024Q4: 37,178 shares; 2025Q1: 35,184 shares; 2025Q2: 33,812 shares; 2025Q3: 32,329 shares; 2025Q4: 32,225 shares 32,225$6.62M0.01%-104Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,307 shares; 2024Q4: 388,103 shares; 2025Q1: 44,700 shares; 2025Q2: 83,776 shares; 2025Q3: 165,076 shares; 2025Q4: 171,917 shares 171,917$6.55M0.01%+6,841Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,580 shares; 2024Q4: 93,046 shares; 2025Q1: 89,162 shares; 2025Q2: 78,730 shares; 2025Q3: 78,035 shares; 2025Q4: 83,239 shares 83,239$6.52M0.01%+5,204Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,096 shares; 2024Q4: 103,650 shares; 2025Q1: 99,043 shares; 2025Q2: 96,713 shares; 2025Q3: 100,646 shares; 2025Q4: 88,185 shares 88,185$6.5M0.01%-12,461Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,790 shares; 2024Q4: 3,153,419 shares; 2025Q1: 1,540,442 shares; 2025Q2: 53,003 shares; 2025Q3: 49,737 shares; 2025Q4: 47,613 shares 47,613$6.48M0.01%-2,124Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,511 shares; 2024Q4: 68,227 shares; 2025Q1: 64,245 shares; 2025Q2: 61,880 shares; 2025Q3: 64,769 shares; 2025Q4: 60,136 shares 60,136$6.44M0.01%-4,633Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,898 shares; 2024Q4: 124,463 shares; 2025Q1: 124,763 shares; 2025Q2: 101,153 shares; 2025Q3: 101,308 shares; 2025Q4: 99,916 shares 99,916$6.43M0.01%-1,392Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,972 shares; 2024Q4: 58,592 shares; 2025Q1: 56,875 shares; 2025Q2: 58,715 shares; 2025Q3: 56,732 shares; 2025Q4: 54,842 shares 54,842$6.43M0.01%-1,890Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,964 shares; 2024Q4: 60,842 shares; 2025Q1: 56,763 shares; 2025Q2: 56,202 shares; 2025Q3: 55,147 shares; 2025Q4: 55,752 shares 55,752$6.41M0.01%+605Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,377 shares; 2024Q4: 91,967 shares; 2025Q1: 91,067 shares; 2025Q2: 75,432 shares; 2025Q3: 75,432 shares; 2025Q4: 75,432 shares 75,432$6.4M0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,788 shares; 2024Q4: 43,733 shares; 2025Q1: 51,532 shares; 2025Q2: 34,022 shares; 2025Q3: 22,450 shares; 2025Q4: 28,213 shares 28,213$6.39M0.01%+5,763Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,245 shares; 2024Q4: 773,535 shares; 2025Q1: 778,816 shares; 2025Q2: 686,929 shares; 2025Q3: 206,819 shares; 2025Q4: 233,155 shares 233,155$6.38M0.01%+26,336Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 15,194 shares; 2025Q1: 84,715 shares; 2025Q2: 89,902 shares; 2025Q3: 81,270 shares; 2025Q4: 149,124 shares 149,124$6.37M0.01%+67,854Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC4,807,958$76.5Mshares
UNILEVER PLCUNILEVER PLC1,069,658$63.4Mshares
KLCKINDERCARE LEARNING COMPANIE3,694,485$24.5Mshares
APPFAPPFOLIO INC38,071$10.5Mshares
BHVNBIOHAVEN LTD674,651$10.1Mshares
AINALBANY INTL CORP179,266$9.55Mshares
NTSKNETSKOPE INC120,952$2.75Mshares
DORMDORMAN PRODS INC12,554$1.96Mshares
IEZISHARES TR86,736$1.67Mshares
LLYVKLIBERTY MEDIA CORP DEL16,075$1.56Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS54,082$1.51Mshares
ARKBARK 21SHARES BITCOIN ETF30,525$1.16Mshares
SUBISHARES TR9,184$981Kshares
INVESCOINVESCO33,004$809Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD33,672$776Kshares
LLYVALIBERTY MEDIA CORP7,971$752Kshares
INVESCOINVESCO35,772$740Kshares
MSBIMIDLAND STATES BANCORP INC42,383$726Kshares
QBTSD-WAVE QUANTUM INC25,000$618Kshares
TOTALENERGIES SETOTALENERGIES SE9,509$568Kshares
SFLOVICTORY PORTFOLIOS II17,726$516Kshares
LECOLINCOLN ELEC HLDGS INC2,029$478Kshares
FMCFMC CORP14,123$475Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,673$467Kshares
TEMTEMPUS AI INC5,307$428Kshares
NEXTNEXTDECADE CORP62,667$426Kshares
FEFIRSTENERGY CORP9,178$421Kshares
ARMARM HOLDINGS PLC2,961$419Kshares
KKELLANOVA4,436$364Kshares
IPINTERNATIONAL PAPER CO7,734$359Kshares
TXTTEXTRON INC4,213$356Kshares
AMCOR PLCAMCOR PLC43,282$354Kshares
FSKFS KKR CAP CORP22,267$332Kshares
PAYCPAYCOM SOFTWARE INC1,581$329Kshares
IQVIQVIA HLDGS INC1,618$307Kshares
IRENIREN LIMITED6,455$303Kshares
TGNATEGNA INC14,498$295Kshares
WTSWATTS WATER TECHNOLOGIES INC1,044$292Kshares
PBFPBF ENERGY INC9,569$289Kshares
HSBCHSBC HLDGS PLC3,955$281Kshares
LNTALLIANT ENERGY CORP4,108$277Kshares
AERAERCAP HOLDINGS NV2,287$277Kshares
CHECHEMED CORP NEW617$276Kshares
TSNTYSON FOODS INC4,927$268Kshares
HYGISHARES TR3,263$265Kshares
SHPROSHARES TR7,100$262Kshares
ARCBARCBEST CORP3,541$247Kshares
DKSDICKS SPORTING GOODS INC1,088$242Kshares
ICFISHARES TR3,919$241Kshares
CMSCMS ENERGY CORP3,283$241Kshares
FNDXSCHWAB STRATEGIC TR9,086$239Kshares
CNXCNX RES CORP7,434$239Kshares
CRSPCRISPR THERAPEUTICS AG3,622$235Kshares
CHWYCHEWY INC5,799$235Kshares
RELXRELX PLC4,867$232Kshares
PFFISHARES TR7,136$226Kshares
ETHAISHARES ETHEREUM TR7,146$225Kshares
FBKFB FINL CORP4,018$224Kshares
CBRLCRACKER BARREL OLD CTRY STOR5,010$221Kshares
KBRKBR INC4,645$220Kshares
EIXEDISON INTL3,964$219Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,308$216Kshares
ETDETHAN ALLEN INTERIORS INC7,311$215Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN11,684$215Kshares
IHAKISHARES TR4,067$213Kshares
VNTVONTIER CORPORATION5,027$211Kshares
VPUVANGUARD WORLD FD1,100$208Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,301$208Kshares
CAVACAVA GROUP INC3,428$207Kshares
BOWBOWHEAD SPECIALTY HLDGS INC7,575$205Kshares
BSYBENTLEY SYS INC3,936$203Kshares
SCLSTEPAN CO4,195$200Kshares
AVTRAVANTOR INC12,350$154Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,000$153Kshares
IFNABERDEEN INDIA FD INC10,356$152Kshares
VGVENTURE GLOBAL INC10,148$144Kshares
UAUNDER ARMOUR INC23,128$112Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC10,978$109Kshares
OPHCOPTIMUMBANK HLDGS INC20,000$82Kshares
ATAIBECKLEY INCATAIBECKLEY INC10,460$55.3Kshares
SLDPSOLID POWER INC15,000$52Kshares
BWBABCOCK & WILCOX ENTERPRISES11,141$32.3Kshares
RANIRANI THERAPEUTICS HLDGS INC32,911$16.4Kshares
SCANTECH AI SYS INCSCANTECH AI SYS INC12,665$5.26Kshares

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 0001345929-26-000018 base2026-02-13acceptance time not in the bulk data set