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Fisher Asset Management, LLC

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13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $292,994,292,134 across 1,017 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 34.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850529-26-000002

Period
2025-12-31
Reported value
$293B
Holdings
1,017
Top 10 weight
34.08%
New
116
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+47,170,533$4.54B
NFLXadded+18,456,524$1.73B
ULnew+20,658,738$1.35B
TTEnew+19,324,336$1.26B
NOWadded+6,695,802$1.03B

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
MBBreduced-21,448,046-$2.04B
SPTLreduced-59,477,965-$1.57B
UNILEVER PLCexited-22,537,917-$1.34B
TOTALENERGIES SE -SPON ADRexited-19,963,832-$1.19B
LIIreduced-566,964-$275M

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 0000850529-26-000002, largest first. % of portfolio is the value over $292,994,292,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,720,707 shares; 2024Q4: 98,339,379 shares; 2025Q1: 90,741,118 shares; 2025Q2: 82,511,422 shares; 2025Q3: 84,563,575 shares; 2025Q4: 86,057,537 shares 86,057,537$16B5.48%+1,493,962Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,615,053 shares; 2024Q4: 59,290,044 shares; 2025Q1: 53,288,778 shares; 2025Q2: 53,555,986 shares; 2025Q3: 54,442,459 shares; 2025Q4: 55,146,752 shares 55,146,752$15B5.12%+704,293Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,653,513 shares; 2024Q4: 49,220,000 shares; 2025Q1: 54,964,750 shares; 2025Q2: 57,650,891 shares; 2025Q3: 87,662,438 shares; 2025Q4: 134,832,971 shares 134,832,971$13B4.43%+47,170,533Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,904,450 shares; 2024Q4: 28,228,502 shares; 2025Q1: 25,197,639 shares; 2025Q2: 24,297,369 shares; 2025Q3: 24,842,396 shares; 2025Q4: 25,300,410 shares 25,300,410$12.2B4.18%+458,014Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,857,900 shares; 2024Q4: 50,615,038 shares; 2025Q1: 37,016,311 shares; 2025Q2: 36,685,062 shares; 2025Q3: 37,522,955 shares; 2025Q4: 38,106,033 shares 38,106,033$11.9B4.07%+583,078Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,653,571 shares; 2024Q4: 45,159,737 shares; 2025Q1: 32,578,903 shares; 2025Q2: 32,482,019 shares; 2025Q3: 33,103,688 shares; 2025Q4: 33,593,612 shares 33,593,612$7.75B2.65%+489,924Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,494,611 shares; 2024Q4: 92,783,951 shares; 2025Q1: 97,403,605 shares; 2025Q2: 102,253,864 shares; 2025Q3: 80,637,353 shares; 2025Q4: 83,976,379 shares 83,976,379$7.03B2.4%+3,339,026Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042,640 shares; 2024Q4: 6,155,336 shares; 2025Q1: 6,312,142 shares; 2025Q2: 6,539,746 shares; 2025Q3: 6,661,422 shares; 2025Q4: 6,771,556 shares 6,771,556$5.95B2.03%+110,134Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,767,106 shares; 2024Q4: 28,351,950 shares; 2025Q1: 18,005,343 shares; 2025Q2: 17,664,956 shares; 2025Q3: 17,833,127 shares; 2025Q4: 18,146,900 shares 18,146,900$5.51B1.88%+313,773Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952,632 shares; 2024Q4: 9,081,775 shares; 2025Q1: 9,210,125 shares; 2025Q2: 9,418,321 shares; 2025Q3: 9,439,197 shares; 2025Q4: 9,493,266 shares 9,493,266$5.44B1.86%+54,069Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784,272 shares; 2024Q4: 17,401,436 shares; 2025Q1: 18,369,132 shares; 2025Q2: 15,375,410 shares; 2025Q3: 15,722,443 shares; 2025Q4: 16,018,656 shares 16,018,656$5.16B1.76%+296,213Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058,101 shares; 2024Q4: 5,236,108 shares; 2025Q1: 5,438,446 shares; 2025Q2: 4,302,467 shares; 2025Q3: 4,453,062 shares; 2025Q4: 4,606,327 shares 4,606,327$4.95B1.69%+153,265Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,222 shares; 2024Q4: 3,162,286 shares; 2025Q1: 3,993,320 shares; 2025Q2: 4,244,254 shares; 2025Q3: 4,352,596 shares; 2025Q4: 4,484,949 shares 4,484,949$4.8B1.64%+132,353Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,422,781 shares; 2024Q4: 23,903,319 shares; 2025Q1: 12,412,553 shares; 2025Q2: 12,374,445 shares; 2025Q3: 12,611,740 shares; 2025Q4: 13,844,206 shares 13,844,206$4.79B1.64%+1,232,466Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,659,844 shares; 2024Q4: 48,793,045 shares; 2025Q1: 39,917,929 shares; 2025Q2: 39,664,412 shares; 2025Q3: 40,298,623 shares; 2025Q4: 40,626,852 shares 40,626,852$4.53B1.54%+328,229Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,404,981 shares; 2024Q4: 22,833,937 shares; 2025Q1: 23,296,036 shares; 2025Q2: 24,045,186 shares; 2025Q3: 24,494,146 shares; 2025Q4: 25,018,335 shares 25,018,335$4.44B1.52%+524,189Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565,134 shares; 2024Q4: 6,675,174 shares; 2025Q1: 6,450,848 shares; 2025Q2: 6,356,667 shares; 2025Q3: 6,496,418 shares; 2025Q4: 6,609,892 shares 6,609,892$4.36B1.49%+113,474Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,471,471 shares; 2024Q4: 19,047,685 shares; 2025Q1: 19,761,922 shares; 2025Q2: 20,599,190 shares; 2025Q3: 21,174,194 shares; 2025Q4: 21,800,188 shares 21,800,188$4B1.36%+625,994Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,970,357 shares; 2024Q4: 30,014,183 shares; 2025Q1: 31,173,305 shares; 2025Q2: 32,161,457 shares; 2025Q3: 33,040,513 shares; 2025Q4: 33,887,285 shares 33,887,285$3.95B1.35%+846,772Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,197,557 shares; 2024Q4: 29,831,569 shares; 2025Q1: 30,415,363 shares; 2025Q2: 30,853,708 shares; 2025Q3: 31,194,493 shares; 2025Q4: 31,497,852 shares 31,497,852$3.79B1.29%+303,359Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714,182 shares; 2024Q4: 5,118,138 shares; 2025Q1: 12,993,705 shares; 2025Q2: 14,157,321 shares; 2025Q3: 14,549,331 shares; 2025Q4: 14,728,881 shares 14,728,881$3.58B1.22%+179,550Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426,649 shares; 2024Q4: 9,552,090 shares; 2025Q1: 9,677,578 shares; 2025Q2: 9,933,082 shares; 2025Q3: 10,130,293 shares; 2025Q4: 10,154,469 shares 10,154,469$3.49B1.19%+24,176Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665,409 shares; 2024Q4: 8,761,336 shares; 2025Q1: 8,972,513 shares; 2025Q2: 8,734,960 shares; 2025Q3: 8,881,546 shares; 2025Q4: 9,023,482 shares 9,023,482$3.34B1.14%+141,936Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482,388 shares; 2024Q4: 19,892,848 shares; 2025Q1: 20,447,869 shares; 2025Q2: 20,826,805 shares; 2025Q3: 21,152,060 shares; 2025Q4: 21,471,919 shares 21,471,919$3.27B1.12%+319,859Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,409,395 shares; 2024Q4: 59,364,720 shares; 2025Q1: 60,432,222 shares; 2025Q2: 62,358,715 shares; 2025Q3: 63,258,414 shares; 2025Q4: 63,880,757 shares 63,880,757$3.24B1.11%+622,343Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,707 shares; 2024Q4: 4,036,921 shares; 2025Q1: 49,975,870 shares; 2025Q2: 58,424,089 shares; 2025Q3: 61,168,437 shares; 2025Q4: 64,107,264 shares 64,107,264$2.97B1.01%+2,938,827Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,215,832 shares; 2024Q4: 46,887,442 shares; 2025Q1: 48,847,730 shares; 2025Q2: 51,405,673 shares; 2025Q3: 52,677,988 shares; 2025Q4: 53,783,821 shares 53,783,821$2.96B1.01%+1,105,833Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636,355 shares; 2024Q4: 45,420,092 shares; 2025Q1: 85,597,524 shares; 2025Q2: 101,878,066 shares; 2025Q3: 104,644,526 shares; 2025Q4: 108,981,588 shares 108,981,588$2.79B0.95%+4,337,062Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,491 shares; 2024Q4: 3,077,905 shares; 2025Q1: 3,131,239 shares; 2025Q2: 3,110,415 shares; 2025Q3: 3,145,241 shares; 2025Q4: 3,176,286 shares 3,176,286$2.74B0.93%+31,045Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,584,713 shares; 2024Q4: 9,758,703 shares; 2025Q1: 7,142,524 shares; 2025Q2: 7,260,321 shares; 2025Q3: 7,359,223 shares; 2025Q4: 7,485,132 shares 7,485,132$2.63B0.9%+125,909Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,653,435 shares; 2024Q4: 16,111,604 shares; 2025Q1: 24,445,797 shares; 2025Q2: 25,013,697 shares; 2025Q3: 24,068,126 shares; 2025Q4: 24,873,327 shares 24,873,327$2.62B0.89%+805,201Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117,490 shares; 2024Q4: 4,174,204 shares; 2025Q1: 4,241,714 shares; 2025Q2: 4,249,922 shares; 2025Q3: 4,308,400 shares; 2025Q4: 4,355,805 shares 4,355,805$2.49B0.85%+47,405Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919,822 shares; 2024Q4: 23,340,485 shares; 2025Q1: 60,992,153 shares; 2025Q2: 64,436,996 shares; 2025Q3: 65,483,232 shares; 2025Q4: 66,431,924 shares 66,431,924$2.31B0.79%+948,692Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,611 shares; 2024Q4: 250,641 shares; 2025Q1: 73,369,893 shares; 2025Q2: 83,062,892 shares; 2025Q3: 86,027,312 shares; 2025Q4: 89,750,069 shares 89,750,069$2.28B0.78%+3,722,757Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189,558 shares; 2024Q4: 20,455,266 shares; 2025Q1: 21,165,163 shares; 2025Q2: 21,376,690 shares; 2025Q3: 21,646,588 shares; 2025Q4: 21,818,514 shares 21,818,514$2.18B0.74%+171,926Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782,381 shares; 2024Q4: 4,868,869 shares; 2025Q1: 4,047,204 shares; 2025Q2: 3,848,737 shares; 2025Q3: 3,889,439 shares; 2025Q4: 3,784,970 shares 3,784,970$2.14B0.73%-104,469Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295,506 shares; 2024Q4: 15,743,019 shares; 2025Q1: 16,174,546 shares; 2025Q2: 16,604,983 shares; 2025Q3: 16,959,249 shares; 2025Q4: 17,239,953 shares 17,239,953$2.06B0.7%+280,704Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,530,647 shares; 2024Q4: 24,938,735 shares; 2025Q1: 25,513,000 shares; 2025Q2: 26,392,845 shares; 2025Q3: 26,809,946 shares; 2025Q4: 27,142,785 shares 27,142,785$1.99B0.68%+332,839Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480,160 shares; 2024Q4: 10,959,852 shares; 2025Q1: 20,165,459 shares; 2025Q2: 20,695,979 shares; 2025Q3: 21,162,724 shares; 2025Q4: 21,601,433 shares 21,601,433$1.99B0.68%+438,709Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,060,640 shares; 2025Q1: 1,983,891 shares; 2025Q2: 1,966,303 shares; 2025Q3: 1,902,167 shares; 2025Q4: 1,824,359 shares 1,824,359$1.95B0.67%-77,808Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481,939 shares; 2024Q4: 4,527,446 shares; 2025Q1: 2,062,211 shares; 2025Q2: 2,019,418 shares; 2025Q3: 2,033,875 shares; 2025Q4: 20,490,399 shares 20,490,399$1.92B0.66%+18,456,524Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560,199 shares; 2024Q4: 8,194,304 shares; 2025Q1: 8,708,762 shares; 2025Q2: 8,272,472 shares; 2025Q3: 8,446,408 shares; 2025Q4: 8,866,207 shares 8,866,207$1.83B0.63%+419,799Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898,029 shares; 2024Q4: 17,995,664 shares; 2025Q1: 17,601,888 shares; 2025Q2: 8,887,747 shares; 2025Q3: 9,045,019 shares; 2025Q4: 9,314,177 shares 9,314,177$1.82B0.62%+269,158Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,167 shares; 2024Q4: 3,434,467 shares; 2025Q1: 5,250,580 shares; 2025Q2: 5,213,472 shares; 2025Q3: 5,252,449 shares; 2025Q4: 5,293,622 shares 5,293,622$1.75B0.6%+41,173Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,570 shares; 2024Q4: 3,072,457 shares; 2025Q1: 3,132,987 shares; 2025Q2: 3,275,045 shares; 2025Q3: 3,367,001 shares; 2025Q4: 3,410,723 shares 3,410,723$1.74B0.59%+43,722Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694,297 shares; 2024Q4: 9,086,286 shares; 2025Q1: 8,169,945 shares; 2025Q2: 7,653,681 shares; 2025Q3: 7,296,227 shares; 2025Q4: 6,937,362 shares 6,937,362$1.68B0.57%-358,865Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576,930 shares; 2024Q4: 18,836,797 shares; 2025Q1: 30,031,815 shares; 2025Q2: 31,338,405 shares; 2025Q3: 32,227,615 shares; 2025Q4: 33,195,985 shares 33,195,985$1.63B0.56%+968,370Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,558 shares; 2024Q4: 2,665,902 shares; 2025Q1: 2,715,418 shares; 2025Q2: 2,689,803 shares; 2025Q3: 2,721,101 shares; 2025Q4: 2,792,421 shares 2,792,421$1.62B0.55%+71,320Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528,095 shares; 2024Q4: 17,604,463 shares; 2025Q1: 17,810,429 shares; 2025Q2: 18,562,934 shares; 2025Q3: 19,120,168 shares; 2025Q4: 19,642,744 shares 19,642,744$1.57B0.54%+522,576Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,380,610 shares; 2024Q4: 18,692,813 shares; 2025Q1: 11,432,417 shares; 2025Q2: 10,967,513 shares; 2025Q3: 11,008,454 shares; 2025Q4: 10,908,367 shares 10,908,367$1.56B0.53%-100,087Timeline
SPOTSPOTIFY TECHNOLOGY 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: 2,028,898 shares; 2025Q2: 2,489,013 shares; 2025Q3: 2,602,625 shares; 2025Q4: 2,665,512 shares 2,665,512$1.55B0.53%+62,887Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,671 shares; 2024Q4: 3,642,780 shares; 2025Q1: 3,223,772 shares; 2025Q2: 2,772,454 shares; 2025Q3: 2,526,907 shares; 2025Q4: 2,284,310 shares 2,284,310$1.51B0.52%-242,597Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762,449 shares; 2024Q4: 6,892,009 shares; 2025Q1: 6,714,729 shares; 2025Q2: 6,827,634 shares; 2025Q3: 6,909,198 shares; 2025Q4: 6,995,672 shares 6,995,672$1.5B0.51%+86,474Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,451,083 shares; 2024Q4: 66,021,188 shares; 2025Q1: 63,521,263 shares; 2025Q2: 60,893,207 shares; 2025Q3: 57,140,954 shares; 2025Q4: 53,221,109 shares 53,221,109$1.49B0.51%-3,919,845Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285,585 shares; 2024Q4: 6,305,684 shares; 2025Q1: 6,352,279 shares; 2025Q2: 6,398,715 shares; 2025Q3: 6,428,229 shares; 2025Q4: 6,430,808 shares 6,430,808$1.49B0.51%+2,579Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853,310 shares; 2024Q4: 7,848,706 shares; 2025Q1: 76,237,791 shares; 2025Q2: 89,513,174 shares; 2025Q3: 91,486,499 shares; 2025Q4: 93,276,119 shares 93,276,119$1.48B0.5%+1,789,620Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,581,024 shares; 2024Q4: 44,131,266 shares; 2025Q1: 45,887,871 shares; 2025Q2: 47,939,585 shares; 2025Q3: 41,403,027 shares; 2025Q4: 42,745,981 shares 42,745,981$1.45B0.49%+1,342,954Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102,204 shares; 2024Q4: 11,277,123 shares; 2025Q1: 11,653,213 shares; 2025Q2: 11,862,823 shares; 2025Q3: 12,032,884 shares; 2025Q4: 11,440,255 shares 11,440,255$1.43B0.49%-592,629Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,944,876 shares; 2024Q4: 22,225,134 shares; 2025Q1: 22,412,922 shares; 2025Q2: 22,842,252 shares; 2025Q3: 23,149,649 shares; 2025Q4: 23,402,474 shares 23,402,474$1.41B0.48%+252,825Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,612,574 shares; 2025Q2: 17,043,371 shares; 2025Q3: 17,398,460 shares; 2025Q4: 17,800,748 shares 17,800,748$1.4B0.48%+402,288Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456,011 shares; 2024Q4: 13,780,782 shares; 2025Q1: 14,169,674 shares; 2025Q2: 14,393,875 shares; 2025Q3: 14,653,966 shares; 2025Q4: 14,847,367 shares 14,847,367$1.39B0.47%+193,401Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859,584 shares; 2024Q4: 4,843,479 shares; 2025Q1: 4,645,035 shares; 2025Q2: 4,567,817 shares; 2025Q3: 4,234,478 shares; 2025Q4: 3,961,853 shares 3,961,853$1.39B0.47%-272,625Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,354,202 shares; 2024Q4: 28,313,803 shares; 2025Q1: 38,319,380 shares; 2025Q2: 35,345,109 shares; 2025Q3: 35,932,610 shares; 2025Q4: 37,017,326 shares 37,017,326$1.37B0.47%+1,084,716Timeline
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: 20,658,738 shares 20,658,738$1.35B0.46%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,657 shares; 2024Q4: 2,155,613 shares; 2025Q1: 2,343,822 shares; 2025Q2: 2,580,228 shares; 2025Q3: 2,722,018 shares; 2025Q4: 2,853,156 shares 2,853,156$1.33B0.45%+131,138Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209,907 shares; 2024Q4: 11,148,116 shares; 2025Q1: 47,440,029 shares; 2025Q2: 48,390,268 shares; 2025Q3: 49,288,054 shares; 2025Q4: 51,952,106 shares 51,952,106$1.29B0.44%+2,664,052Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,968 shares; 2024Q4: 1,682,141 shares; 2025Q1: 1,678,634 shares; 2025Q2: 1,636,288 shares; 2025Q3: 1,656,022 shares; 2025Q4: 8,351,824 shares 8,351,824$1.28B0.44%+6,695,802Timeline
TTETOTALENERGIES SEQuarterly 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: 19,324,336 shares 19,324,336$1.26B0.43%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866,857 shares; 2024Q4: 5,030,899 shares; 2025Q1: 5,130,777 shares; 2025Q2: 5,327,443 shares; 2025Q3: 5,505,040 shares; 2025Q4: 5,640,900 shares 5,640,900$1.22B0.42%+135,860Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,854,268 shares; 2024Q4: 8,100,821 shares; 2025Q1: 8,176,067 shares; 2025Q2: 7,956,402 shares; 2025Q3: 8,112,038 shares; 2025Q4: 8,295,329 shares 8,295,329$1.19B0.41%+183,291Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274,915 shares; 2024Q4: 5,745,654 shares; 2025Q1: 6,235,796 shares; 2025Q2: 8,914,935 shares; 2025Q3: 9,725,773 shares; 2025Q4: 10,713,817 shares 10,713,817$1.15B0.39%+988,044Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,585,152 shares; 2024Q4: 138,271,287 shares; 2025Q1: 128,343,210 shares; 2025Q2: 117,592,077 shares; 2025Q3: 107,629,107 shares; 2025Q4: 96,865,591 shares 96,865,591$1.14B0.39%-10,763,516Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276,551 shares; 2024Q4: 12,453,872 shares; 2025Q1: 8,052,026 shares; 2025Q2: 4,227,039 shares; 2025Q3: 4,328,230 shares; 2025Q4: 4,278,477 shares 4,278,477$1.13B0.39%-49,753Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239,975 shares; 2024Q4: 4,080,033 shares; 2025Q1: 3,655,641 shares; 2025Q2: 3,450,236 shares; 2025Q3: 3,310,122 shares; 2025Q4: 3,117,283 shares 3,117,283$1.1B0.37%-192,839Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,904 shares; 2024Q4: 432,103 shares; 2025Q1: 434,251 shares; 2025Q2: 5,723,581 shares; 2025Q3: 6,004,866 shares; 2025Q4: 6,373,400 shares 6,373,400$1.09B0.37%+368,534Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,865,651 shares; 2025Q2: 25,471,401 shares; 2025Q3: 26,432,006 shares; 2025Q4: 27,398,661 shares 27,398,661$1.06B0.36%+966,655Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,009 shares; 2024Q4: 2,002,959 shares; 2025Q1: 6,763,132 shares; 2025Q2: 7,121,414 shares; 2025Q3: 7,239,366 shares; 2025Q4: 7,465,850 shares 7,465,850$1.03B0.35%+226,484Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552,640 shares; 2024Q4: 4,578,945 shares; 2025Q1: 4,635,128 shares; 2025Q2: 4,340,636 shares; 2025Q3: 4,369,219 shares; 2025Q4: 4,446,976 shares 4,446,976$1.02B0.35%+77,757Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762,684 shares; 2024Q4: 11,916,777 shares; 2025Q1: 12,030,064 shares; 2025Q2: 11,919,980 shares; 2025Q3: 12,025,740 shares; 2025Q4: 12,028,803 shares 12,028,803$1.01B0.35%+3,063Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,902 shares; 2024Q4: 1,743,203 shares; 2025Q1: 1,531,127 shares; 2025Q2: 1,521,821 shares; 2025Q3: 1,543,178 shares; 2025Q4: 1,551,244 shares 1,551,244$973M0.33%+8,066Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656,931 shares; 2024Q4: 24,956,467 shares; 2025Q1: 25,083,897 shares; 2025Q2: 25,272,260 shares; 2025Q3: 25,855,674 shares; 2025Q4: 26,515,831 shares 26,515,831$961M0.33%+660,157Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,216 shares; 2024Q4: 2,035,934 shares; 2025Q1: 3,631,848 shares; 2025Q2: 5,193,448 shares; 2025Q3: 6,262,570 shares; 2025Q4: 7,191,118 shares 7,191,118$954M0.33%+928,548Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347,326 shares; 2024Q4: 3,443,251 shares; 2025Q1: 3,514,619 shares; 2025Q2: 3,595,146 shares; 2025Q3: 3,650,562 shares; 2025Q4: 3,705,081 shares 3,705,081$913M0.31%+54,519Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771,935 shares; 2024Q4: 5,800,912 shares; 2025Q1: 6,765,550 shares; 2025Q2: 7,705,384 shares; 2025Q3: 8,461,025 shares; 2025Q4: 9,138,216 shares 9,138,216$871M0.3%+677,191Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,380 shares; 2024Q4: 1,735,666 shares; 2025Q1: 1,517,104 shares; 2025Q2: 1,448,522 shares; 2025Q3: 1,396,483 shares; 2025Q4: 1,352,626 shares 1,352,626$831M0.28%-43,857Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,122,777 shares; 2025Q2: 148,828,623 shares; 2025Q3: 149,958,264 shares; 2025Q4: 151,258,982 shares 151,258,982$802M0.27%+1,300,718Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,954,776 shares; 2024Q4: 48,799,680 shares; 2025Q1: 43,601,727 shares; 2025Q2: 41,422,112 shares; 2025Q3: 38,310,215 shares; 2025Q4: 33,954,738 shares 33,954,738$791M0.27%-4,355,477Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183,701 shares; 2024Q4: 5,382,479 shares; 2025Q1: 7,293,858 shares; 2025Q2: 6,903,794 shares; 2025Q3: 7,439,921 shares; 2025Q4: 8,032,598 shares 8,032,598$782M0.27%+592,677Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015,071 shares; 2024Q4: 5,093,828 shares; 2025Q1: 4,876,558 shares; 2025Q2: 5,267,441 shares; 2025Q3: 5,293,597 shares; 2025Q4: 5,335,894 shares 5,335,894$782M0.27%+42,297Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267,109 shares; 2024Q4: 14,313,331 shares; 2025Q1: 14,600,500 shares; 2025Q2: 15,048,555 shares; 2025Q3: 15,139,140 shares; 2025Q4: 14,795,099 shares 14,795,099$782M0.27%-344,041Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,046 shares; 2024Q4: 2,022,151 shares; 2025Q1: 2,003,555 shares; 2025Q2: 1,998,440 shares; 2025Q3: 1,983,671 shares; 2025Q4: 1,960,522 shares 1,960,522$763M0.26%-23,149Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,781 shares; 2024Q4: 3,734,572 shares; 2025Q1: 5,594,862 shares; 2025Q2: 8,372,012 shares; 2025Q3: 15,530,965 shares; 2025Q4: 16,820,924 shares 16,820,924$746M0.25%+1,289,959Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307,014 shares; 2024Q4: 10,084,798 shares; 2025Q1: 10,209,312 shares; 2025Q2: 10,663,933 shares; 2025Q3: 11,011,683 shares; 2025Q4: 11,380,404 shares 11,380,404$729M0.25%+368,721Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,175,542 shares; 2025Q2: 37,531,392 shares; 2025Q3: 39,234,322 shares; 2025Q4: 40,912,201 shares 40,912,201$716M0.24%+1,677,879Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832,438 shares; 2024Q4: 10,131,253 shares; 2025Q1: 10,909,356 shares; 2025Q2: 12,533,974 shares; 2025Q3: 13,602,292 shares; 2025Q4: 14,729,493 shares 14,729,493$618M0.21%+1,127,201Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968,144 shares; 2024Q4: 5,082,056 shares; 2025Q1: 8,211,992 shares; 2025Q2: 9,282,597 shares; 2025Q3: 9,430,708 shares; 2025Q4: 9,468,021 shares 9,468,021$591M0.2%+37,313Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359,110 shares; 2024Q4: 12,511,027 shares; 2025Q1: 13,566,329 shares; 2025Q2: 13,135,366 shares; 2025Q3: 12,578,746 shares; 2025Q4: 12,140,615 shares 12,140,615$588M0.2%-438,131Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,925 shares; 2024Q4: 5,193,217 shares; 2025Q1: 5,195,521 shares; 2025Q2: 5,150,230 shares; 2025Q3: 5,107,956 shares; 2025Q4: 5,073,161 shares 5,073,161$556M0.19%-34,795Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744,839 shares; 2024Q4: 6,825,518 shares; 2025Q1: 6,874,925 shares; 2025Q2: 6,913,924 shares; 2025Q3: 6,942,711 shares; 2025Q4: 6,927,262 shares 6,927,262$549M0.19%-15,449Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,951 shares; 2024Q4: 2,508,545 shares; 2025Q1: 1,837,060 shares; 2025Q2: 1,750,771 shares; 2025Q3: 1,711,243 shares; 2025Q4: 1,720,004 shares 1,720,004$540M0.18%+8,761Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,801 shares; 2024Q4: 445,633 shares; 2025Q1: 472,812 shares; 2025Q2: 497,027 shares; 2025Q3: 542,337 shares; 2025Q4: 571,270 shares 571,270$502M0.17%+28,933Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305,474 shares; 2024Q4: 12,640,489 shares; 2025Q1: 11,871,236 shares; 2025Q2: 11,000,916 shares; 2025Q3: 10,322,903 shares; 2025Q4: 9,784,222 shares 9,784,222$498M0.17%-538,681Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088,017 shares; 2024Q4: 5,218,431 shares; 2025Q1: 5,259,184 shares; 2025Q2: 5,349,349 shares; 2025Q3: 5,452,502 shares; 2025Q4: 5,506,580 shares 5,506,580$489M0.17%+54,078Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,923 shares; 2024Q4: 1,894,862 shares; 2025Q1: 2,764,195 shares; 2025Q2: 2,918,202 shares; 2025Q3: 3,017,301 shares; 2025Q4: 3,119,968 shares 3,119,968$484M0.17%+102,667Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765,669 shares; 2024Q4: 6,619,580 shares; 2025Q1: 6,459,178 shares; 2025Q2: 6,406,669 shares; 2025Q3: 6,281,302 shares; 2025Q4: 6,381,600 shares 6,381,600$446M0.15%+100,298Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,437 shares; 2024Q4: 1,790,393 shares; 2025Q1: 2,182,288 shares; 2025Q2: 1,851,209 shares; 2025Q3: 2,175,019 shares; 2025Q4: 2,497,916 shares 2,497,916$438M0.15%+322,897Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,982 shares; 2024Q4: 3,911,255 shares; 2025Q1: 3,242,792 shares; 2025Q2: 4,536,824 shares; 2025Q3: 9,172,694 shares; 2025Q4: 11,850,762 shares 11,850,762$433M0.15%+2,678,068Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,769 shares; 2024Q4: 1,368,669 shares; 2025Q1: 1,425,374 shares; 2025Q2: 5,431,316 shares; 2025Q3: 5,556,114 shares; 2025Q4: 5,773,272 shares 5,773,272$425M0.15%+217,158Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,084 shares; 2024Q4: 2,854,929 shares; 2025Q1: 4,898,727 shares; 2025Q2: 5,084,722 shares; 2025Q3: 5,039,998 shares; 2025Q4: 4,972,221 shares 4,972,221$416M0.14%-67,777Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,939 shares; 2024Q4: 2,816,737 shares; 2025Q1: 3,427,589 shares; 2025Q2: 4,505,566 shares; 2025Q3: 5,238,785 shares; 2025Q4: 6,032,649 shares 6,032,649$390M0.13%+793,864Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963,572 shares; 2024Q4: 2,943,480 shares; 2025Q1: 2,607,606 shares; 2025Q2: 2,559,632 shares; 2025Q3: 2,529,034 shares; 2025Q4: 2,536,228 shares 2,536,228$364M0.12%+7,194Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,017 shares; 2024Q4: 689,929 shares; 2025Q1: 739,789 shares; 2025Q2: 792,503 shares; 2025Q3: 822,501 shares; 2025Q4: 857,529 shares 857,529$334M0.11%+35,028Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,816 shares; 2024Q4: 974,264 shares; 2025Q1: 982,483 shares; 2025Q2: 1,054,580 shares; 2025Q3: 1,133,629 shares; 2025Q4: 1,140,990 shares 1,140,990$329M0.11%+7,361Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928,386 shares; 2024Q4: 4,795,150 shares; 2025Q1: 2,950,261 shares; 2025Q2: 2,959,499 shares; 2025Q3: 2,995,668 shares; 2025Q4: 3,053,228 shares 3,053,228$321M0.11%+57,560Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,486 shares; 2024Q4: 1,610,209 shares; 2025Q1: 1,578,407 shares; 2025Q2: 1,565,545 shares; 2025Q3: 1,633,133 shares; 2025Q4: 1,610,141 shares 1,610,141$314M0.11%-22,992Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,570 shares; 2024Q4: 1,742,997 shares; 2025Q1: 1,743,656 shares; 2025Q2: 1,820,270 shares; 2025Q3: 1,835,008 shares; 2025Q4: 1,779,533 shares 1,779,533$312M0.11%-55,475Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345,816 shares; 2024Q4: 10,138,916 shares; 2025Q1: 10,127,826 shares; 2025Q2: 10,367,489 shares; 2025Q3: 10,572,505 shares; 2025Q4: 10,532,249 shares 10,532,249$310M0.11%-40,256Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,651 shares; 2024Q4: 2,792,499 shares; 2025Q1: 2,611,640 shares; 2025Q2: 2,991,470 shares; 2025Q3: 3,265,162 shares; 2025Q4: 3,568,214 shares 3,568,214$301M0.1%+303,052Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,352 shares; 2024Q4: 394,489 shares; 2025Q1: 437,824 shares; 2025Q2: 409,821 shares; 2025Q3: 785,284 shares; 2025Q4: 903,557 shares 903,557$296M0.1%+118,273Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,404,942 shares; 2024Q4: 17,185,143 shares; 2025Q1: 16,471,059 shares; 2025Q2: 21,705,260 shares; 2025Q3: 21,742,504 shares; 2025Q4: 21,597,376 shares 21,597,376$281M0.1%-145,128Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486,857 shares; 2024Q4: 4,885,816 shares; 2025Q1: 5,517,287 shares; 2025Q2: 5,265,852 shares; 2025Q3: 5,080,941 shares; 2025Q4: 4,900,163 shares 4,900,163$261M0.09%-180,778Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,056 shares; 2024Q4: 201,389 shares; 2025Q1: 201,342 shares; 2025Q2: 229,375 shares; 2025Q3: 329,668 shares; 2025Q4: 3,187,873 shares 3,187,873$246M0.08%+2,858,205Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352,244 shares; 2024Q4: 3,226,694 shares; 2025Q1: 3,142,949 shares; 2025Q2: 2,976,691 shares; 2025Q3: 2,886,342 shares; 2025Q4: 2,825,644 shares 2,825,644$240M0.08%-60,698Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,823,800 shares; 2025Q3: 2,062,815 shares; 2025Q4: 2,279,778 shares 2,279,778$225M0.08%+216,963Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,731 shares; 2024Q4: 522,797 shares; 2025Q1: 494,388 shares; 2025Q2: 401,745 shares; 2025Q3: 758,902 shares; 2025Q4: 761,009 shares 761,009$225M0.08%+2,107Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,411 shares; 2024Q4: 1,903,513 shares; 2025Q1: 1,829,686 shares; 2025Q2: 1,833,966 shares; 2025Q3: 1,783,857 shares; 2025Q4: 1,733,313 shares 1,733,313$223M0.08%-50,544Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,115 shares; 2024Q4: 3,504,232 shares; 2025Q1: 3,264,251 shares; 2025Q2: 3,062,270 shares; 2025Q3: 2,225,847 shares; 2025Q4: 1,954,244 shares 1,954,244$215M0.07%-271,603Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,305 shares; 2024Q4: 2,752,677 shares; 2025Q1: 2,776,016 shares; 2025Q2: 2,742,210 shares; 2025Q3: 2,979,466 shares; 2025Q4: 3,335,268 shares 3,335,268$214M0.07%+355,802Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397,801 shares; 2024Q4: 6,471,976 shares; 2025Q1: 6,101,947 shares; 2025Q2: 4,128,831 shares; 2025Q3: 3,432,156 shares; 2025Q4: 3,501,599 shares 3,501,599$210M0.07%+69,443Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,587,633 shares; 2024Q4: 50,623,204 shares; 2025Q1: 55,668,875 shares; 2025Q2: 61,497,171 shares; 2025Q3: 61,422,083 shares; 2025Q4: 28,540,037 shares 28,540,037$204M0.07%-32,882,046Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,866 shares; 2024Q4: 822,449 shares; 2025Q1: 1,666,930 shares; 2025Q2: 2,677,275 shares; 2025Q3: 2,590,908 shares; 2025Q4: 2,503,057 shares 2,503,057$202M0.07%-87,851Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,571 shares; 2024Q4: 687,311 shares; 2025Q1: 670,268 shares; 2025Q2: 820,230 shares; 2025Q3: 817,809 shares; 2025Q4: 535,723 shares 535,723$197M0.07%-282,086Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,657 shares; 2024Q4: 1,651,493 shares; 2025Q1: 1,452,929 shares; 2025Q2: 1,272,761 shares; 2025Q3: 1,189,799 shares; 2025Q4: 1,135,639 shares 1,135,639$194M0.07%-54,160Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251,017 shares; 2025Q3: 1,686,816 shares; 2025Q4: 2,102,615 shares 2,102,615$191M0.07%+415,799Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,833,254 shares; 2024Q4: 75,884,093 shares; 2025Q1: 74,416,420 shares; 2025Q2: 88,098,675 shares; 2025Q3: 88,405,292 shares; 2025Q4: 52,926,543 shares 52,926,543$176M0.06%-35,478,749Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,009 shares; 2024Q4: 2,995,595 shares; 2025Q1: 2,766,161 shares; 2025Q2: 2,530,563 shares; 2025Q3: 2,511,656 shares; 2025Q4: 2,431,248 shares 2,431,248$175M0.06%-80,408Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231,070 shares; 2024Q4: 7,151,745 shares; 2025Q1: 7,306,866 shares; 2025Q2: 10,383,266 shares; 2025Q3: 10,438,299 shares; 2025Q4: 10,242,185 shares 10,242,185$171M0.06%-196,114Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,819,647 shares; 2024Q4: 15,887,984 shares; 2025Q1: 14,969,355 shares; 2025Q2: 14,587,174 shares; 2025Q3: 14,295,108 shares; 2025Q4: 13,982,981 shares 13,982,981$166M0.06%-312,127Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,454 shares; 2024Q4: 1,870,446 shares; 2025Q1: 1,964,588 shares; 2025Q2: 1,670,538 shares; 2025Q3: 1,649,203 shares; 2025Q4: 1,605,819 shares 1,605,819$164M0.06%-43,384Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,972 shares; 2024Q4: 3,753,929 shares; 2025Q1: 3,499,253 shares; 2025Q2: 3,332,961 shares; 2025Q3: 3,217,941 shares; 2025Q4: 3,117,717 shares 3,117,717$160M0.05%-100,224Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,657 shares; 2024Q4: 1,147,034 shares; 2025Q1: 1,175,122 shares; 2025Q2: 1,082,191 shares; 2025Q3: 1,133,052 shares; 2025Q4: 1,112,284 shares 1,112,284$153M0.05%-20,768Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,421 shares; 2024Q4: 1,540,584 shares; 2025Q1: 1,390,540 shares; 2025Q2: 1,269,850 shares; 2025Q3: 1,244,101 shares; 2025Q4: 1,198,035 shares 1,198,035$150M0.05%-46,066Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,393 shares; 2024Q4: 166,468 shares; 2025Q1: 82,404 shares; 2025Q2: 77,322 shares; 2025Q3: 75,823 shares; 2025Q4: 72,902 shares 72,902$147M0.05%-2,921Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540,913 shares; 2024Q4: 4,533,275 shares; 2025Q1: 4,743,059 shares; 2025Q2: 4,938,846 shares; 2025Q3: 5,197,841 shares; 2025Q4: 5,508,744 shares 5,508,744$145M0.05%+310,903Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,914 shares; 2024Q4: 43,233 shares; 2025Q1: 357,636 shares; 2025Q2: 283,580 shares; 2025Q3: 275,851 shares; 2025Q4: 628,338 shares 628,338$144M0.05%+352,487Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,851 shares; 2024Q4: 1,220,575 shares; 2025Q1: 1,271,806 shares; 2025Q2: 1,310,006 shares; 2025Q3: 1,354,744 shares; 2025Q4: 1,349,116 shares 1,349,116$142M0.05%-5,628Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,416 shares; 2024Q4: 2,188,806 shares; 2025Q1: 1,955,111 shares; 2025Q2: 1,797,085 shares; 2025Q3: 1,847,922 shares; 2025Q4: 1,828,815 shares 1,828,815$138M0.05%-19,107Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,795,236 shares; 2024Q4: 24,086,020 shares; 2025Q1: 1,350,909 shares; 2025Q2: 765,185 shares; 2025Q3: 679,658 shares; 2025Q4: 624,427 shares 624,427$134M0.05%-55,231Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,877 shares; 2024Q4: 778,763 shares; 2025Q1: 1,434,078 shares; 2025Q2: 2,082,840 shares; 2025Q3: 2,115,548 shares; 2025Q4: 2,115,316 shares 2,115,316$131M0.04%-232Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,955 shares; 2024Q4: 745,404 shares; 2025Q1: 1,039,415 shares; 2025Q2: 1,858,621 shares; 2025Q3: 1,907,262 shares; 2025Q4: 1,865,429 shares 1,865,429$129M0.04%-41,833Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,300 shares; 2024Q4: 1,019,502 shares; 2025Q1: 1,046,888 shares; 2025Q2: 1,123,639 shares; 2025Q3: 1,177,835 shares; 2025Q4: 1,269,442 shares 1,269,442$127M0.04%+91,607Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,875 shares; 2024Q4: 188,670 shares; 2025Q1: 273,503 shares; 2025Q2: 365,966 shares; 2025Q3: 359,281 shares; 2025Q4: 338,104 shares 338,104$122M0.04%-21,177Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254,743 shares; 2024Q4: 3,295,324 shares; 2025Q1: 422,213 shares; 2025Q2: 289,993 shares; 2025Q3: 275,817 shares; 2025Q4: 455,077 shares 455,077$117M0.04%+179,260Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,006 shares; 2024Q4: 663,902 shares; 2025Q1: 659,324 shares; 2025Q2: 707,223 shares; 2025Q3: 724,802 shares; 2025Q4: 655,587 shares 655,587$117M0.04%-69,215Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,587 shares; 2025Q2: 267,742 shares; 2025Q3: 333,605 shares; 2025Q4: 328,565 shares 328,565$116M0.04%-5,040Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,891 shares; 2024Q4: 3,399,619 shares; 2025Q1: 3,236,702 shares; 2025Q2: 3,106,329 shares; 2025Q3: 2,687,863 shares; 2025Q4: 2,511,565 shares 2,511,565$115M0.04%-176,298Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,800 shares; 2024Q4: 745,956 shares; 2025Q1: 710,200 shares; 2025Q2: 684,053 shares; 2025Q3: 657,517 shares; 2025Q4: 635,487 shares 635,487$114M0.04%-22,030Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,341 shares; 2024Q4: 694,739 shares; 2025Q1: 583,452 shares; 2025Q2: 537,360 shares; 2025Q3: 656,002 shares; 2025Q4: 701,999 shares 701,999$111M0.04%+45,997Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179,764 shares; 2024Q4: 10,169,399 shares; 2025Q1: 9,796,595 shares; 2025Q2: 9,829,802 shares; 2025Q3: 9,930,506 shares; 2025Q4: 13,151,514 shares 13,151,514$110M0.04%+3,221,008Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,652 shares; 2025Q1: 219,966 shares; 2025Q2: 227,406 shares; 2025Q3: 238,878 shares; 2025Q4: 255,699 shares 255,699$109M0.04%+16,821Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,742 shares; 2024Q4: 419,459 shares; 2025Q1: 17,068 shares; 2025Q2: 23,647 shares; 2025Q3: 21,770 shares; 2025Q4: 20,321 shares 20,321$109M0.04%-1,449Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,228 shares; 2024Q4: 319,267 shares; 2025Q1: 355,219 shares; 2025Q2: 319,773 shares; 2025Q3: 325,179 shares; 2025Q4: 319,805 shares 319,805$109M0.04%-5,374Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,374 shares; 2024Q4: 505,701 shares; 2025Q1: 497,685 shares; 2025Q2: 452,659 shares; 2025Q3: 437,883 shares; 2025Q4: 442,174 shares 442,174$106M0.04%+4,291Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,233 shares; 2024Q4: 415,542 shares; 2025Q1: 433,590 shares; 2025Q2: 336,847 shares; 2025Q3: 291,098 shares; 2025Q4: 326,386 shares 326,386$106M0.04%+35,288Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,940 shares; 2024Q4: 1,890,625 shares; 2025Q1: 2,082,348 shares; 2025Q2: 2,037,746 shares; 2025Q3: 1,980,567 shares; 2025Q4: 1,968,982 shares 1,968,982$105M0.04%-11,585Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,312 shares; 2024Q4: 663,729 shares; 2025Q1: 651,492 shares; 2025Q2: 627,980 shares; 2025Q3: 957,648 shares; 2025Q4: 908,495 shares 908,495$104M0.04%-49,153Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,752 shares; 2024Q4: 44,000 shares; 2025Q1: 396,051 shares; 2025Q2: 446,199 shares; 2025Q3: 450,402 shares; 2025Q4: 471,706 shares 471,706$103M0.04%+21,304Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,247 shares; 2025Q2: 200,639 shares; 2025Q3: 300,496 shares; 2025Q4: 317,273 shares 317,273$101M0.03%+16,777Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,265,598 shares; 2024Q4: 19,701,940 shares; 2025Q1: 21,042,969 shares; 2025Q2: 21,297,627 shares; 2025Q3: 22,503,900 shares; 2025Q4: 1,055,854 shares 1,055,854$101M0.03%-21,448,046Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,016 shares; 2024Q4: 480,424 shares; 2025Q1: 458,287 shares; 2025Q2: 439,696 shares; 2025Q3: 430,585 shares; 2025Q4: 416,819 shares 416,819$101M0.03%-13,766Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,585 shares; 2024Q4: 1,506,807 shares; 2025Q1: 1,372,217 shares; 2025Q2: 1,332,668 shares; 2025Q3: 1,308,289 shares; 2025Q4: 1,269,668 shares 1,269,668$98.6M0.03%-38,621Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,861 shares; 2025Q4: 650,173 shares 650,173$97.6M0.03%+483,312Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,514 shares; 2024Q4: 203,811 shares; 2025Q1: 192,197 shares; 2025Q2: 181,541 shares; 2025Q3: 174,786 shares; 2025Q4: 170,354 shares 170,354$97.1M0.03%-4,432Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072,599 shares; 2024Q4: 4,063,797 shares; 2025Q1: 3,917,566 shares; 2025Q2: 3,433,935 shares; 2025Q3: 3,373,804 shares; 2025Q4: 3,331,848 shares 3,331,848$95.6M0.03%-41,956Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,769 shares; 2025Q3: 375,496 shares; 2025Q4: 502,168 shares 502,168$92.7M0.03%+126,672Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,889 shares; 2024Q4: 2,007,773 shares; 2025Q1: 1,901,882 shares; 2025Q2: 1,830,206 shares; 2025Q3: 1,760,444 shares; 2025Q4: 1,694,690 shares 1,694,690$91.4M0.03%-65,754Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,312 shares; 2024Q4: 390,229 shares; 2025Q1: 322,927 shares; 2025Q2: 284,646 shares; 2025Q3: 283,647 shares; 2025Q4: 285,507 shares 285,507$89.9M0.03%+1,860Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,027 shares; 2024Q4: 755,555 shares; 2025Q1: 764,437 shares; 2025Q2: 733,223 shares; 2025Q3: 746,628 shares; 2025Q4: 781,443 shares 781,443$87.8M0.03%+34,815Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,132 shares; 2024Q4: 4,100,349 shares; 2025Q1: 4,147,746 shares; 2025Q2: 3,882,837 shares; 2025Q3: 3,885,962 shares; 2025Q4: 3,916,066 shares 3,916,066$87.4M0.03%+30,104Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,314 shares; 2024Q4: 388,867 shares; 2025Q1: 597,120 shares; 2025Q2: 584,847 shares; 2025Q3: 588,396 shares; 2025Q4: 586,924 shares 586,924$87.1M0.03%-1,472Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,260 shares; 2024Q4: 142,939 shares; 2025Q1: 483,253 shares; 2025Q2: 451,655 shares; 2025Q3: 1,053,794 shares; 2025Q4: 1,311,727 shares 1,311,727$87.1M0.03%+257,933Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,237 shares; 2024Q4: 1,862,389 shares; 2025Q1: 1,824,672 shares; 2025Q2: 1,701,913 shares; 2025Q3: 1,722,504 shares; 2025Q4: 1,760,637 shares 1,760,637$85.5M0.03%+38,133Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,748 shares; 2024Q4: 297,971 shares; 2025Q1: 291,871 shares; 2025Q2: 290,301 shares; 2025Q3: 275,561 shares; 2025Q4: 273,143 shares 273,143$83.5M0.03%-2,418Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,379 shares; 2024Q4: 641,916 shares; 2025Q1: 653,136 shares; 2025Q2: 622,433 shares; 2025Q3: 687,918 shares; 2025Q4: 2,095,027 shares 2,095,027$82.7M0.03%+1,407,109Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,719 shares; 2024Q4: 155,688 shares; 2025Q1: 151,899 shares; 2025Q2: 273,993 shares; 2025Q3: 289,525 shares; 2025Q4: 394,186 shares 394,186$82.5M0.03%+104,661Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,375 shares; 2024Q4: 1,676,720 shares; 2025Q1: 1,607,072 shares; 2025Q2: 1,538,671 shares; 2025Q3: 1,807,154 shares; 2025Q4: 1,698,712 shares 1,698,712$80.8M0.03%-108,442Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,751 shares; 2025Q2: 499,988 shares; 2025Q3: 608,266 shares; 2025Q4: 627,041 shares 627,041$80.1M0.03%+18,775Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,399 shares; 2024Q4: 183,353 shares; 2025Q1: 178,592 shares; 2025Q2: 125,347 shares; 2025Q3: 137,746 shares; 2025Q4: 138,799 shares 138,799$78M0.03%+1,053Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167,615 shares; 2024Q4: 15,674,623 shares; 2025Q1: 9,571,614 shares; 2025Q2: 4,662,068 shares; 2025Q3: 4,727,246 shares; 2025Q4: 4,641,965 shares 4,641,965$74.7M0.03%-85,281Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484,318 shares; 2024Q4: 3,432,826 shares; 2025Q1: 4,112,896 shares; 2025Q2: 3,577,164 shares; 2025Q3: 3,567,147 shares; 2025Q4: 3,553,206 shares 3,553,206$74.2M0.03%-13,941Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,865 shares; 2024Q4: 703,183 shares; 2025Q1: 679,005 shares; 2025Q2: 636,880 shares; 2025Q3: 634,310 shares; 2025Q4: 621,755 shares 621,755$73.2M0.02%-12,555Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,454 shares; 2024Q4: 103,810 shares; 2025Q1: 113,158 shares; 2025Q2: 112,440 shares; 2025Q3: 120,535 shares; 2025Q4: 132,071 shares 132,071$72.8M0.02%+11,536Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,913 shares; 2024Q4: 1,091,061 shares; 2025Q1: 912,608 shares; 2025Q2: 794,390 shares; 2025Q3: 750,426 shares; 2025Q4: 686,000 shares 686,000$72.5M0.02%-64,426Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,221 shares; 2024Q4: 384,639 shares; 2025Q1: 451,789 shares; 2025Q2: 496,569 shares; 2025Q3: 517,898 shares; 2025Q4: 514,379 shares 514,379$72.2M0.02%-3,519Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461,267 shares; 2024Q4: 4,406,891 shares; 2025Q1: 4,169,263 shares; 2025Q2: 4,513,977 shares; 2025Q3: 4,518,971 shares; 2025Q4: 4,377,265 shares 4,377,265$71.7M0.02%-141,706Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,940 shares; 2024Q4: 1,787,006 shares; 2025Q1: 2,178,001 shares; 2025Q2: 2,002,014 shares; 2025Q3: 2,627,448 shares; 2025Q4: 2,514,937 shares 2,514,937$70.3M0.02%-112,511Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,752 shares; 2024Q4: 156,210 shares; 2025Q1: 168,783 shares; 2025Q2: 168,374 shares; 2025Q3: 203,723 shares; 2025Q4: 243,830 shares 243,830$70.3M0.02%+40,107Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 17,735 shares; 2025Q1: 12,949 shares; 2025Q2: 1,278,219 shares; 2025Q3: 1,220,089 shares; 2025Q4: 1,166,777 shares 1,166,777$70M0.02%-53,312Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,296 shares; 2024Q4: 637,999 shares; 2025Q1: 621,783 shares; 2025Q2: 1,193,235 shares; 2025Q3: 1,136,734 shares; 2025Q4: 1,170,377 shares 1,170,377$69.9M0.02%+33,643Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,302 shares; 2024Q4: 211,874 shares; 2025Q1: 217,083 shares; 2025Q2: 225,197 shares; 2025Q3: 226,818 shares; 2025Q4: 218,452 shares 218,452$69.6M0.02%-8,366Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,636 shares; 2024Q4: 217,806 shares; 2025Q1: 260,337 shares; 2025Q2: 297,161 shares; 2025Q3: 312,985 shares; 2025Q4: 283,686 shares 283,686$68.6M0.02%-29,299Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 8,481 shares; 2025Q1: 11,184 shares; 2025Q2: 479,524 shares; 2025Q3: 467,417 shares; 2025Q4: 432,192 shares 432,192$66.4M0.02%-35,225Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,028 shares; 2024Q4: 406,692 shares; 2025Q1: 461,432 shares; 2025Q2: 477,582 shares; 2025Q3: 464,530 shares; 2025Q4: 470,458 shares 470,458$65.8M0.02%+5,928Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,867 shares; 2024Q4: 682,693 shares; 2025Q1: 636,814 shares; 2025Q2: 564,144 shares; 2025Q3: 575,944 shares; 2025Q4: 573,184 shares 573,184$65M0.02%-2,760Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,769 shares; 2024Q4: 1,276,235 shares; 2025Q1: 1,193,027 shares; 2025Q2: 1,078,254 shares; 2025Q3: 1,736,977 shares; 2025Q4: 1,668,199 shares 1,668,199$63.8M0.02%-68,778Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,476 shares; 2024Q4: 498,925 shares; 2025Q1: 499,933 shares; 2025Q2: 488,201 shares; 2025Q3: 367,253 shares; 2025Q4: 392,663 shares 392,663$63.1M0.02%+25,410Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,477 shares; 2024Q4: 2,582,036 shares; 2025Q1: 3,297,712 shares; 2025Q2: 3,159,801 shares; 2025Q3: 3,363,509 shares; 2025Q4: 3,251,270 shares 3,251,270$62.8M0.02%-112,239Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,265 shares; 2025Q1: 720,938 shares; 2025Q2: 721,333 shares; 2025Q3: 875,279 shares; 2025Q4: 860,383 shares 860,383$62.8M0.02%-14,896Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,592 shares; 2024Q4: 2,115,030 shares; 2025Q1: 2,751,305 shares; 2025Q2: 2,676,307 shares; 2025Q3: 2,487,082 shares; 2025Q4: 2,378,122 shares 2,378,122$62.7M0.02%-108,960Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,828 shares; 2024Q4: 701,798 shares; 2025Q1: 660,212 shares; 2025Q2: 390,437 shares; 2025Q3: 431,351 shares; 2025Q4: 489,454 shares 489,454$61.6M0.02%+58,103Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,310 shares; 2024Q4: 1,618,941 shares; 2025Q1: 875,120 shares; 2025Q2: 805,299 shares; 2025Q3: 767,540 shares; 2025Q4: 719,832 shares 719,832$61.2M0.02%-47,708Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,578,181 shares; 2025Q1: 919,123 shares; 2025Q2: 449,510 shares; 2025Q3: 392,792 shares; 2025Q4: 355,347 shares 355,347$60.8M0.02%-37,445Timeline
CVSACOVISTA 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: 335,605 shares; 2025Q3: 571,485 shares; 2025Q4: 576,852 shares 576,852$59.7M0.02%+5,367Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,433,345 shares; 2025Q3: 2,252,256 shares; 2025Q4: 2,231,329 shares 2,231,329$59.3M0.02%-20,927Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,027 shares; 2024Q4: 2,507,921 shares; 2025Q1: 4,783,249 shares; 2025Q2: 4,542,904 shares; 2025Q3: 4,343,773 shares; 2025Q4: 4,117,437 shares 4,117,437$58.7M0.02%-226,336Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,058 shares; 2024Q4: 1,499,535 shares; 2025Q1: 1,456,421 shares; 2025Q2: 1,479,497 shares; 2025Q3: 1,502,287 shares; 2025Q4: 1,440,480 shares 1,440,480$58.7M0.02%-61,807Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607,254 shares; 2025Q4: 622,396 shares 622,396$58.6M0.02%+15,142Timeline
ARMKARAMARKQuarterly 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: 846,269 shares; 2025Q3: 1,468,699 shares; 2025Q4: 1,562,985 shares 1,562,985$57.6M0.02%+94,286Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 373 shares; 2025Q1: 251 shares; 2025Q2: 673,834 shares; 2025Q3: 655,988 shares; 2025Q4: 626,160 shares 626,160$57.1M0.02%-29,828Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,114 shares; 2024Q4: 449,796 shares; 2025Q1: 394,740 shares; 2025Q2: 514,770 shares; 2025Q3: 682,510 shares; 2025Q4: 702,101 shares 702,101$57M0.02%+19,591Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,432 shares; 2024Q4: 633,103 shares; 2025Q1: 209,917 shares; 2025Q2: 173,139 shares; 2025Q3: 162,708 shares; 2025Q4: 156,354 shares 156,354$56.3M0.02%-6,354Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,621 shares; 2025Q1: 186,172 shares; 2025Q2: 3,351,087 shares; 2025Q3: 3,384,670 shares; 2025Q4: 3,200,089 shares 3,200,089$55.5M0.02%-184,581Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,924 shares; 2024Q4: 518,027 shares; 2025Q1: 537,024 shares; 2025Q2: 509,959 shares; 2025Q3: 1,201,226 shares; 2025Q4: 1,780,284 shares 1,780,284$55.4M0.02%+579,058Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,078 shares; 2024Q4: 868,659 shares; 2025Q1: 446,643 shares; 2025Q2: 248,775 shares; 2025Q3: 241,965 shares; 2025Q4: 459,302 shares 459,302$54.8M0.02%+217,337Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,421 shares; 2024Q4: 413,988 shares; 2025Q1: 363,421 shares; 2025Q2: 380,261 shares; 2025Q3: 404,613 shares; 2025Q4: 402,339 shares 402,339$54.8M0.02%-2,274Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,234 shares; 2024Q4: 809,409 shares; 2025Q1: 706,289 shares; 2025Q2: 667,319 shares; 2025Q3: 629,917 shares; 2025Q4: 597,506 shares 597,506$54.6M0.02%-32,411Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,321 shares; 2024Q4: 155,909 shares; 2025Q1: 154,209 shares; 2025Q2: 150,646 shares; 2025Q3: 165,432 shares; 2025Q4: 160,616 shares 160,616$54.6M0.02%-4,816Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,238 shares; 2024Q4: 886,843 shares; 2025Q1: 718,106 shares; 2025Q2: 686,698 shares; 2025Q3: 648,867 shares; 2025Q4: 624,003 shares 624,003$54.5M0.02%-24,864Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,799 shares; 2024Q4: 2,090,463 shares; 2025Q1: 2,125,789 shares; 2025Q2: 1,993,969 shares; 2025Q3: 2,082,532 shares; 2025Q4: 1,956,928 shares 1,956,928$54.4M0.02%-125,604Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,650 shares; 2024Q4: 55,460 shares; 2025Q1: 56,614 shares; 2025Q2: 56,209 shares; 2025Q3: 60,714 shares; 2025Q4: 66,734 shares 66,734$54M0.02%+6,020Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,741 shares; 2024Q4: 3,295,553 shares; 2025Q1: 3,219,518 shares; 2025Q2: 2,950,665 shares; 2025Q3: 2,875,225 shares; 2025Q4: 2,893,633 shares 2,893,633$53.4M0.02%+18,408Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,472 shares; 2024Q4: 1,753,482 shares; 2025Q1: 1,618,395 shares; 2025Q2: 1,534,110 shares; 2025Q3: 1,534,872 shares; 2025Q4: 1,783,698 shares 1,783,698$53.2M0.02%+248,826Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,269 shares; 2025Q2: 208,357 shares; 2025Q3: 704,151 shares; 2025Q4: 661,099 shares 661,099$52.8M0.02%-43,052Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,284 shares; 2024Q4: 616,492 shares; 2025Q1: 793,458 shares; 2025Q2: 733,680 shares; 2025Q3: 761,587 shares; 2025Q4: 822,885 shares 822,885$52.3M0.02%+61,298Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,694 shares; 2024Q4: 1,106,888 shares; 2025Q1: 1,076,609 shares; 2025Q2: 999,233 shares; 2025Q3: 1,324,590 shares; 2025Q4: 1,820,357 shares 1,820,357$52M0.02%+495,767Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,768 shares; 2024Q4: 180,924 shares; 2025Q1: 299,030 shares; 2025Q2: 289,137 shares; 2025Q3: 277,285 shares; 2025Q4: 293,269 shares 293,269$51.6M0.02%+15,984Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,304,516 shares; 2025Q2: 1,244,411 shares; 2025Q3: 1,202,166 shares; 2025Q4: 1,163,974 shares 1,163,974$51.2M0.02%-38,192Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,372 shares; 2024Q4: 1,413,749 shares; 2025Q1: 1,851,549 shares; 2025Q2: 1,760,541 shares; 2025Q3: 1,706,123 shares; 2025Q4: 1,731,208 shares 1,731,208$49.7M0.02%+25,085Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,194 shares; 2024Q4: 86,051 shares; 2025Q1: 68,278 shares; 2025Q2: 63,497 shares; 2025Q3: 67,300 shares; 2025Q4: 65,695 shares 65,695$49.5M0.02%-1,605Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 106,224 shares 106,224$48.4M0.02%+104,684Timeline
RMBSRAMBUS 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: not reported; 2025Q3: 152,882 shares; 2025Q4: 517,278 shares 517,278$47.5M0.02%+364,396Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,285 shares; 2024Q4: 394,280 shares; 2025Q1: 427,405 shares; 2025Q2: 382,324 shares; 2025Q3: 358,764 shares; 2025Q4: 320,360 shares 320,360$47M0.02%-38,404Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,579 shares; 2024Q4: 290,384 shares; 2025Q1: 380,660 shares; 2025Q2: 370,346 shares; 2025Q3: 501,417 shares; 2025Q4: 566,873 shares 566,873$46.9M0.02%+65,456Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,638 shares; 2025Q2: 88,163 shares; 2025Q3: 729,153 shares; 2025Q4: 1,949,788 shares 1,949,788$46.5M0.02%+1,220,635Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,187 shares; 2025Q1: 750,543 shares; 2025Q2: 798,706 shares; 2025Q3: 1,021,874 shares; 2025Q4: 981,679 shares 981,679$45.6M0.02%-40,195Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,493 shares; 2024Q4: 1,172,810 shares; 2025Q1: 1,231,659 shares; 2025Q2: 1,158,778 shares; 2025Q3: 1,275,425 shares; 2025Q4: 1,182,941 shares 1,182,941$45.4M0.02%-92,484Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,898 shares; 2024Q4: 816,179 shares; 2025Q1: 785,583 shares; 2025Q2: 795,313 shares; 2025Q3: 741,584 shares; 2025Q4: 717,424 shares 717,424$45.2M0.02%-24,160Timeline
BDCBELDEN 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: 369,776 shares 369,776$43.1M0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 3,388 shares; 2025Q2: 165,494 shares; 2025Q3: 228,009 shares; 2025Q4: 242,747 shares 242,747$42.8M0.01%+14,738Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,331 shares; 2024Q4: 792,499 shares; 2025Q1: 1,364,959 shares; 2025Q2: 1,515,991 shares; 2025Q3: 1,631,496 shares; 2025Q4: 2,589,403 shares 2,589,403$42.8M0.01%+957,907Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: 20,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,608 shares 251,608$42.7M0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,152 shares; 2025Q3: 109,427 shares; 2025Q4: 104,687 shares 104,687$42.4M0.01%-4,740Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,763 shares; 2024Q4: 557,483 shares; 2025Q1: 839,169 shares; 2025Q2: 1,787,778 shares; 2025Q3: 1,827,302 shares; 2025Q4: 1,778,054 shares 1,778,054$42M0.01%-49,248Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,818 shares; 2024Q4: 1,168,050 shares; 2025Q1: 1,144,005 shares; 2025Q2: 1,154,986 shares; 2025Q3: 1,125,010 shares; 2025Q4: 1,045,018 shares 1,045,018$40.1M0.01%-79,992Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,816 shares; 2024Q4: 322,124 shares; 2025Q1: 371,400 shares; 2025Q2: 371,531 shares; 2025Q3: 362,505 shares; 2025Q4: 346,976 shares 346,976$40M0.01%-15,529Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,736 shares; 2024Q4: 106,871 shares; 2025Q1: 143,626 shares; 2025Q2: 137,742 shares; 2025Q3: 133,465 shares; 2025Q4: 131,094 shares 131,094$39.7M0.01%-2,371Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,208 shares; 2025Q2: 496,437 shares; 2025Q3: 538,220 shares; 2025Q4: 591,820 shares 591,820$38.2M0.01%+53,600Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,737 shares; 2024Q4: 568,673 shares; 2025Q1: 653,549 shares; 2025Q2: 1,046,322 shares; 2025Q3: 1,090,528 shares; 2025Q4: 1,072,331 shares 1,072,331$37.7M0.01%-18,197Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,654 shares; 2025Q2: 978,770 shares; 2025Q3: 1,547,997 shares; 2025Q4: 1,528,940 shares 1,528,940$37.3M0.01%-19,057Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,548 shares; 2024Q4: 1,248,274 shares; 2025Q1: 1,448,250 shares; 2025Q2: 1,377,656 shares; 2025Q3: 1,449,546 shares; 2025Q4: 1,525,078 shares 1,525,078$37.3M0.01%+75,532Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,995 shares; 2024Q4: 984,056 shares; 2025Q1: 962,455 shares; 2025Q2: 904,179 shares; 2025Q3: 888,909 shares; 2025Q4: 832,892 shares 832,892$36.7M0.01%-56,017Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,395 shares; 2024Q4: 41,007 shares; 2025Q1: 32,860 shares; 2025Q2: 32,813 shares; 2025Q3: 31,140 shares; 2025Q4: 29,093 shares 29,093$35.4M0.01%-2,047Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,099 shares; 2024Q4: 559,287 shares; 2025Q1: 773,347 shares; 2025Q2: 737,084 shares; 2025Q3: 758,357 shares; 2025Q4: 758,659 shares 758,659$35.3M0.01%+302Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,287 shares; 2024Q4: 635,114 shares; 2025Q1: 635,425 shares; 2025Q2: 589,781 shares; 2025Q3: 609,562 shares; 2025Q4: 682,619 shares 682,619$35.3M0.01%+73,057Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,816 shares; 2024Q4: 1,381,546 shares; 2025Q1: 1,323,593 shares; 2025Q2: 1,063,585 shares; 2025Q3: 966,575 shares; 2025Q4: 866,944 shares 866,944$34M0.01%-99,631Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,609 shares; 2024Q4: 1,986,087 shares; 2025Q1: 2,330,394 shares; 2025Q2: 2,564,944 shares; 2025Q3: 2,517,344 shares; 2025Q4: 1,192,271 shares 1,192,271$33.9M0.01%-1,325,073Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,760 shares; 2024Q4: 845,718 shares; 2025Q1: 848,613 shares; 2025Q2: 755,316 shares; 2025Q3: 733,036 shares; 2025Q4: 795,712 shares 795,712$33.5M0.01%+62,676Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,181 shares; 2025Q3: 176,507 shares; 2025Q4: 165,686 shares 165,686$33.1M0.01%-10,821Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,684 shares; 2024Q4: 818,345 shares; 2025Q1: 938,604 shares; 2025Q2: 898,354 shares; 2025Q3: 1,087,499 shares; 2025Q4: 1,357,989 shares 1,357,989$32.5M0.01%+270,490Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,005 shares; 2024Q4: 1,270,758 shares; 2025Q1: 1,204,725 shares; 2025Q2: 1,180,428 shares; 2025Q3: 1,117,152 shares; 2025Q4: 1,033,207 shares 1,033,207$32.3M0.01%-83,945Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,540 shares; 2024Q4: 183,829 shares; 2025Q1: 571,750 shares; 2025Q2: 1,357,193 shares; 2025Q3: 1,524,435 shares; 2025Q4: 1,646,997 shares 1,646,997$31.8M0.01%+122,562Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,230 shares; 2024Q4: 537,735 shares; 2025Q1: 287,967 shares; 2025Q2: 243,853 shares; 2025Q3: 242,113 shares; 2025Q4: 221,178 shares 221,178$31.7M0.01%-20,935Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,005 shares; 2024Q4: 414,719 shares; 2025Q1: 417,516 shares; 2025Q2: 381,745 shares; 2025Q3: 410,892 shares; 2025Q4: 467,852 shares 467,852$31.5M0.01%+56,960Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,377 shares; 2024Q4: 1,448,828 shares; 2025Q1: 1,453,994 shares; 2025Q2: 1,336,587 shares; 2025Q3: 1,105,148 shares; 2025Q4: 1,040,150 shares 1,040,150$31.4M0.01%-64,998Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,570 shares; 2024Q4: 220,770 shares; 2025Q1: 353,469 shares; 2025Q2: 350,249 shares; 2025Q3: 491,470 shares; 2025Q4: 456,892 shares 456,892$31.4M0.01%-34,578Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,080 shares; 2024Q4: 1,726,405 shares; 2025Q1: 1,602,511 shares; 2025Q2: 1,383,299 shares; 2025Q3: 1,340,572 shares; 2025Q4: 1,044,693 shares 1,044,693$31M0.01%-295,879Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,464 shares; 2024Q4: 1,053,345 shares; 2025Q1: 1,063,026 shares; 2025Q2: 1,064,929 shares; 2025Q3: 1,048,174 shares; 2025Q4: 990,165 shares 990,165$30.9M0.01%-58,009Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,909 shares; 2024Q4: 876,599 shares; 2025Q1: 965,031 shares; 2025Q2: 922,092 shares; 2025Q3: 862,208 shares; 2025Q4: 889,633 shares 889,633$30.8M0.01%+27,425Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,810 shares; 2024Q4: 290,326 shares; 2025Q1: 291,220 shares; 2025Q2: 282,261 shares; 2025Q3: 286,681 shares; 2025Q4: 266,751 shares 266,751$30.7M0.01%-19,930Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,156 shares; 2024Q4: 782,884 shares; 2025Q1: 757,704 shares; 2025Q2: 683,408 shares; 2025Q3: 716,879 shares; 2025Q4: 671,028 shares 671,028$30.6M0.01%-45,851Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,156 shares; 2024Q4: 1,655,847 shares; 2025Q1: 1,599,321 shares; 2025Q2: 1,486,491 shares; 2025Q3: 1,402,956 shares; 2025Q4: 691,155 shares 691,155$29.6M0.01%-711,801Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,203 shares; 2024Q4: 279,183 shares; 2025Q1: 285,568 shares; 2025Q2: 234,467 shares; 2025Q3: 254,510 shares; 2025Q4: 181,275 shares 181,275$29.6M0.01%-73,235Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,893,210 shares; 2024Q4: 51,159,641 shares; 2025Q1: 54,719,174 shares; 2025Q2: 57,950,223 shares; 2025Q3: 60,589,322 shares; 2025Q4: 1,111,357 shares 1,111,357$29.4M0.01%-59,477,965Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,688 shares; 2024Q4: 785,610 shares; 2025Q1: 779,949 shares; 2025Q2: 677,043 shares; 2025Q3: 678,521 shares; 2025Q4: 691,249 shares 691,249$29.3M0.01%+12,728Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,724 shares; 2024Q4: 138,175 shares; 2025Q1: 128,221 shares; 2025Q2: 117,232 shares; 2025Q3: 112,309 shares; 2025Q4: 107,129 shares 107,129$28.8M0.01%-5,180Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,350 shares; 2024Q4: 168,752 shares; 2025Q1: 157,833 shares; 2025Q2: 147,654 shares; 2025Q3: 147,765 shares; 2025Q4: 146,538 shares 146,538$28.6M0.01%-1,227Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,797 shares; 2024Q4: 1,341,777 shares; 2025Q1: 1,729,381 shares; 2025Q2: 1,610,461 shares; 2025Q3: 725,270 shares; 2025Q4: 667,510 shares 667,510$28.4M0.01%-57,760Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,000 shares; 2024Q4: 403,000 shares; 2025Q1: 461,904 shares; 2025Q2: 575,878 shares; 2025Q3: 636,025 shares; 2025Q4: 623,322 shares 623,322$27.8M0.01%-12,703Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268,766 shares; 2024Q4: 5,035,871 shares; 2025Q1: 5,302,142 shares; 2025Q2: 4,709,615 shares; 2025Q3: 4,566,801 shares; 2025Q4: 4,377,814 shares 4,377,814$26.7M0.01%-188,987Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,787 shares; 2024Q4: 28,129 shares; 2025Q1: 27,529 shares; 2025Q2: 27,531 shares; 2025Q3: 23,554 shares; 2025Q4: 217,000 shares 217,000$26.6M0.01%+193,446Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303,182 shares; 2024Q4: 10,274,789 shares; 2025Q1: 761,345 shares; 2025Q2: 492,646 shares; 2025Q3: 449,391 shares; 2025Q4: 417,639 shares 417,639$26.6M0.01%-31,752Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,382 shares; 2024Q4: 1,014,056 shares; 2025Q1: 1,035,798 shares; 2025Q2: 824,406 shares; 2025Q3: 777,074 shares; 2025Q4: 749,728 shares 749,728$26.4M0.01%-27,346Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,607 shares; 2024Q4: 339,716 shares; 2025Q1: 339,716 shares; 2025Q2: 326,286 shares; 2025Q3: 315,746 shares; 2025Q4: 291,356 shares 291,356$26.4M0.01%-24,390Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,127 shares; 2024Q4: 52,127 shares; 2025Q1: 2,664,742 shares; 2025Q2: 2,658,181 shares; 2025Q3: 2,566,874 shares; 2025Q4: 2,546,083 shares 2,546,083$25.7M0.01%-20,791Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,352 shares; 2024Q4: 452,497 shares; 2025Q1: 871,628 shares; 2025Q2: 822,208 shares; 2025Q3: 927,157 shares; 2025Q4: 937,158 shares 937,158$25.5M0.01%+10,001Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,602 shares; 2024Q4: 411,854 shares; 2025Q1: 288,428 shares; 2025Q2: 348,506 shares; 2025Q3: 469,225 shares; 2025Q4: 503,184 shares 503,184$25.4M0.01%+33,959Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,932 shares; 2024Q4: 120,431 shares; 2025Q1: 139,127 shares; 2025Q2: 92,627 shares; 2025Q3: 114,766 shares; 2025Q4: 145,483 shares 145,483$25.3M0.01%+30,717Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,664 shares; 2024Q4: 113,422 shares; 2025Q1: 128,194 shares; 2025Q2: 151,772 shares; 2025Q3: 163,995 shares; 2025Q4: 178,262 shares 178,262$25.1M0.01%+14,267Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,574 shares; 2024Q4: 100,638 shares; 2025Q1: 107,506 shares; 2025Q2: 106,066 shares; 2025Q3: 108,926 shares; 2025Q4: 130,858 shares 130,858$24.7M0.01%+21,932Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,653 shares; 2025Q2: 1,272,867 shares; 2025Q3: 1,229,813 shares; 2025Q4: 1,184,847 shares 1,184,847$24.6M0.01%-44,966Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,901 shares; 2024Q4: 167,817 shares; 2025Q1: 160,294 shares; 2025Q2: 151,239 shares; 2025Q3: 142,299 shares; 2025Q4: 436,045 shares 436,045$24.3M0.01%+293,746Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,489 shares; 2024Q4: 514,483 shares; 2025Q1: 489,831 shares; 2025Q2: 458,901 shares; 2025Q3: 422,075 shares; 2025Q4: 392,276 shares 392,276$24.1M0.01%-29,799Timeline
POSTPOST 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: 144,915 shares; 2025Q2: 131,269 shares; 2025Q3: 118,678 shares; 2025Q4: 242,101 shares 242,101$24M0.01%+123,423Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,727 shares; 2024Q4: 100,891 shares; 2025Q1: 99,318 shares; 2025Q2: 97,651 shares; 2025Q3: 98,728 shares; 2025Q4: 96,221 shares 96,221$23.4M0.01%-2,507Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,019 shares; 2024Q4: 554,737 shares; 2025Q1: 456,871 shares; 2025Q2: 412,411 shares; 2025Q3: 533,176 shares; 2025Q4: 531,439 shares 531,439$23.4M0.01%-1,737Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,425 shares; 2024Q4: 3,331,818 shares; 2025Q1: 3,312,940 shares; 2025Q2: 3,056,956 shares; 2025Q3: 3,033,121 shares; 2025Q4: 3,127,412 shares 3,127,412$23.3M0.01%+94,291Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 56,300 shares; 2025Q1: 65,846 shares; 2025Q2: 64,637 shares; 2025Q3: 81,299 shares; 2025Q4: 102,968 shares 102,968$23.2M0.01%+21,669Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,435 shares; 2024Q4: 398,166 shares; 2025Q1: 396,619 shares; 2025Q2: 382,478 shares; 2025Q3: 391,251 shares; 2025Q4: 367,148 shares 367,148$23M0.01%-24,103Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 49,944 shares; 2025Q1: 47,711 shares; 2025Q2: 45,531 shares; 2025Q3: 54,209 shares; 2025Q4: 66,017 shares 66,017$22.7M0.01%+11,808Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,265 shares; 2024Q4: 202,305 shares; 2025Q1: 287,722 shares; 2025Q2: 287,674 shares; 2025Q3: 343,591 shares; 2025Q4: 436,731 shares 436,731$22.5M0.01%+93,140Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,547 shares; 2025Q2: 210,634 shares; 2025Q3: 250,316 shares; 2025Q4: 327,262 shares 327,262$22.1M0.01%+76,946Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893,720 shares; 2024Q4: 6,073,565 shares; 2025Q1: 912,512 shares; 2025Q2: 274,066 shares; 2025Q3: 239,529 shares; 2025Q4: 225,001 shares 225,001$21.6M0.01%-14,528Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,581 shares; 2024Q4: 666,990 shares; 2025Q1: 774,298 shares; 2025Q2: 886,493 shares; 2025Q3: 936,155 shares; 2025Q4: 1,250,138 shares 1,250,138$21.4M0.01%+313,983Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,879 shares; 2024Q4: 119,745 shares; 2025Q1: 131,932 shares; 2025Q2: 132,770 shares; 2025Q3: 152,865 shares; 2025Q4: 171,527 shares 171,527$21.4M0.01%+18,662Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,268 shares 594,268$21.2M0.01%newTimeline
ACLXARCELLX 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: 322,855 shares 322,855$21.1M0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,394 shares; 2024Q4: 732,021 shares; 2025Q1: 865,037 shares; 2025Q2: 725,624 shares; 2025Q3: 709,366 shares; 2025Q4: 621,198 shares 621,198$20.8M0.01%-88,168Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,773 shares; 2024Q4: 83,483 shares; 2025Q1: 82,250 shares; 2025Q2: 79,281 shares; 2025Q3: 77,288 shares; 2025Q4: 72,969 shares 72,969$20.5M0.01%-4,319Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,384 shares; 2024Q4: 80,013 shares; 2025Q1: 74,712 shares; 2025Q2: 52,748 shares; 2025Q3: 64,771 shares; 2025Q4: 80,007 shares 80,007$20.4M0.01%+15,236Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,794 shares; 2025Q2: 276,560 shares; 2025Q3: 348,993 shares; 2025Q4: 320,218 shares 320,218$20.4M0.01%-28,775Timeline
CVLTCOMMVAULT SYS 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: 162,364 shares 162,364$20.4M0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,135 shares; 2024Q4: 356,752 shares; 2025Q1: 351,630 shares; 2025Q2: 339,891 shares; 2025Q3: 324,186 shares; 2025Q4: 315,179 shares 315,179$20.3M0.01%-9,007Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,740 shares; 2024Q4: 444,670 shares; 2025Q1: 411,008 shares; 2025Q2: 357,860 shares; 2025Q3: 305,431 shares; 2025Q4: 254,475 shares 254,475$20.3M0.01%-50,956Timeline
PEVERPURE 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: 71,781 shares; 2025Q4: 301,756 shares 301,756$20.2M0.01%+229,975Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 16,721 shares; 2025Q1: 47,484 shares; 2025Q2: 92,267 shares; 2025Q3: 112,488 shares; 2025Q4: 129,942 shares 129,942$20.1M0.01%+17,454Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,942 shares; 2024Q4: 1,941,952 shares; 2025Q1: 1,883,671 shares; 2025Q2: 1,313,926 shares; 2025Q3: 1,202,187 shares; 2025Q4: 1,145,635 shares 1,145,635$20M0.01%-56,552Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338,062 shares; 2024Q4: 3,182,617 shares; 2025Q1: 3,052,137 shares; 2025Q2: 2,782,489 shares; 2025Q3: 2,632,696 shares; 2025Q4: 2,467,567 shares 2,467,567$19.2M0.01%-165,129Timeline
RVMDREVOLUTION MEDICINES 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: 7,305 shares; 2025Q4: 241,057 shares 241,057$19.2M0.01%+233,752Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,783 shares; 2024Q4: 32,820 shares; 2025Q1: 35,593 shares; 2025Q2: 36,010 shares; 2025Q3: 35,468 shares; 2025Q4: 38,195 shares 38,195$19.2M0.01%+2,727Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,363 shares; 2024Q4: 386,068 shares; 2025Q1: 530,618 shares; 2025Q2: 573,330 shares; 2025Q3: 639,884 shares; 2025Q4: 793,098 shares 793,098$19.1M0.01%+153,214Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,668 shares; 2024Q4: 885,516 shares; 2025Q1: 987,049 shares; 2025Q2: 1,018,357 shares; 2025Q3: 765,206 shares; 2025Q4: 794,901 shares 794,901$18.6M0.01%+29,695Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,107 shares; 2025Q3: 437,164 shares; 2025Q4: 463,162 shares 463,162$18.4M0.01%+25,998Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,607 shares; 2024Q4: 550,127 shares; 2025Q1: 409,323 shares; 2025Q2: 320,970 shares; 2025Q3: 381,326 shares; 2025Q4: 408,437 shares 408,437$18.2M0.01%+27,111Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,714 shares; 2024Q4: 857,498 shares; 2025Q1: 803,521 shares; 2025Q2: 662,993 shares; 2025Q3: 663,281 shares; 2025Q4: 607,138 shares 607,138$18.2M0.01%-56,143Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,690 shares; 2024Q4: 224,181 shares; 2025Q1: 222,297 shares; 2025Q2: 215,445 shares; 2025Q3: 221,609 shares; 2025Q4: 205,003 shares 205,003$18.1M0.01%-16,606Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,421 shares; 2024Q4: 147,421 shares; 2025Q1: 147,421 shares; 2025Q2: 147,475 shares; 2025Q3: 137,787 shares; 2025Q4: 157,078 shares 157,078$18M0.01%+19,291Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,363 shares; 2024Q4: 176,912 shares; 2025Q1: 325,115 shares; 2025Q2: 284,937 shares; 2025Q3: 288,162 shares; 2025Q4: 295,712 shares 295,712$18M0.01%+7,550Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,836 shares; 2024Q4: 40,633 shares; 2025Q1: 29,189 shares; 2025Q2: 23,695 shares; 2025Q3: 34,878 shares; 2025Q4: 105,083 shares 105,083$17.8M0.01%+70,205Timeline
BBIOBRIDGEBIO PHARMA 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: 232,401 shares 232,401$17.8M0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,599 shares; 2024Q4: 327,505 shares; 2025Q1: 355,021 shares; 2025Q2: 310,311 shares; 2025Q3: 638,492 shares; 2025Q4: 665,087 shares 665,087$17.8M0.01%+26,595Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,005 shares; 2024Q4: 519,302 shares; 2025Q1: 861,876 shares; 2025Q2: 861,301 shares; 2025Q3: 896,332 shares; 2025Q4: 944,067 shares 944,067$17.7M0.01%+47,735Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,682 shares; 2024Q4: 849,678 shares; 2025Q1: 791,107 shares; 2025Q2: 770,599 shares; 2025Q3: 722,400 shares; 2025Q4: 699,057 shares 699,057$17.5M0.01%-23,343Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,578 shares; 2024Q4: 164,360 shares; 2025Q1: 158,601 shares; 2025Q2: 127,168 shares; 2025Q3: 148,697 shares; 2025Q4: 140,265 shares 140,265$17.4M0.01%-8,432Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,136 shares; 2024Q4: 114,092 shares; 2025Q1: 114,085 shares; 2025Q2: 105,865 shares; 2025Q3: 100,412 shares; 2025Q4: 100,449 shares 100,449$17.4M0.01%+37Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,010 shares; 2024Q4: 707,351 shares; 2025Q1: 683,766 shares; 2025Q2: 498,892 shares; 2025Q3: 463,441 shares; 2025Q4: 442,296 shares 442,296$17.3M0.01%-21,145Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,342 shares; 2024Q4: 210,342 shares; 2025Q1: 208,342 shares; 2025Q2: 207,001 shares; 2025Q3: 207,000 shares; 2025Q4: 207,003 shares 207,003$17.1M0.01%+3Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,393 shares; 2024Q4: 314,386 shares; 2025Q1: 328,060 shares; 2025Q2: 305,626 shares; 2025Q3: 293,709 shares; 2025Q4: 273,885 shares 273,885$16.9M0.01%-19,824Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 153,171 shares; 2025Q1: 178,978 shares; 2025Q2: 203,296 shares; 2025Q3: 251,804 shares; 2025Q4: 322,335 shares 322,335$16.9M0.01%+70,531Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,319 shares; 2024Q4: 275,664 shares; 2025Q1: 208,159 shares; 2025Q2: 209,654 shares; 2025Q3: 220,781 shares; 2025Q4: 211,341 shares 211,341$16.8M0.01%-9,440Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,256 shares; 2024Q4: 54,767 shares; 2025Q1: 62,458 shares; 2025Q2: 62,373 shares; 2025Q3: 94,349 shares; 2025Q4: 198,441 shares 198,441$16.6M0.01%+104,092Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,727 shares; 2024Q4: 43,028 shares; 2025Q1: 46,458 shares; 2025Q2: 46,773 shares; 2025Q3: 60,784 shares; 2025Q4: 66,972 shares 66,972$16.1M0.01%+6,188Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,270 shares; 2024Q4: 92,104 shares; 2025Q1: 95,257 shares; 2025Q2: 87,540 shares; 2025Q3: 94,795 shares; 2025Q4: 112,242 shares 112,242$15.9M0.01%+17,447Timeline
EWAISHARES 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: 129,527 shares; 2025Q3: 570,604 shares; 2025Q4: 606,997 shares 606,997$15.9M0.01%+36,393Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 22,041 shares; 2025Q1: 19,891 shares; 2025Q2: 23,730 shares; 2025Q3: 30,622 shares; 2025Q4: 35,196 shares 35,196$15.8M0.01%+4,574Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,277 shares; 2024Q4: 183,979 shares; 2025Q1: 169,958 shares; 2025Q2: 144,002 shares; 2025Q3: 131,652 shares; 2025Q4: 118,743 shares 118,743$15.8M0.01%-12,909Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 8,700 shares; 2025Q1: 165,098 shares; 2025Q2: 231,674 shares; 2025Q3: 245,024 shares; 2025Q4: 313,348 shares 313,348$15.7M0.01%+68,324Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,171 shares; 2024Q4: 537,476 shares; 2025Q1: 538,262 shares; 2025Q2: 584,997 shares; 2025Q3: 598,648 shares; 2025Q4: 31,684 shares 31,684$15.4M0.01%-566,964Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,053 shares; 2024Q4: 511,051 shares; 2025Q1: 505,756 shares; 2025Q2: 504,931 shares; 2025Q3: 492,568 shares; 2025Q4: 459,942 shares 459,942$15.3M0.01%-32,626Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,035 shares; 2024Q4: 302,959 shares; 2025Q1: 321,129 shares; 2025Q2: 319,769 shares; 2025Q3: 361,590 shares; 2025Q4: 385,337 shares 385,337$15.3M0.01%+23,747Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,887 shares 308,887$15.3M0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,124 shares; 2024Q4: 761,835 shares; 2025Q1: 399,871 shares; 2025Q2: 286,620 shares; 2025Q3: 263,564 shares; 2025Q4: 230,413 shares 230,413$15.3M0.01%-33,151Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,470 shares; 2024Q4: 49,785 shares; 2025Q1: 49,779 shares; 2025Q2: 48,935 shares; 2025Q3: 49,122 shares; 2025Q4: 53,530 shares 53,530$15.3M0.01%+4,408Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,100 shares; 2024Q4: 377,694 shares; 2025Q1: 46,422 shares; 2025Q2: 33,519 shares; 2025Q3: 46,273 shares; 2025Q4: 52,735 shares 52,735$15M0.01%+6,462Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,680 shares; 2024Q4: 1,528,771 shares; 2025Q1: 790,698 shares; 2025Q2: 587,141 shares; 2025Q3: 547,159 shares; 2025Q4: 512,228 shares 512,228$14.8M0.01%-34,931Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,973 shares; 2024Q4: 47,721 shares; 2025Q1: 54,703 shares; 2025Q2: 49,621 shares; 2025Q3: 53,368 shares; 2025Q4: 51,116 shares 51,116$14.7M0.01%-2,252Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,432 shares; 2024Q4: 363,537 shares; 2025Q1: 363,925 shares; 2025Q2: 413,465 shares; 2025Q3: 400,841 shares; 2025Q4: 371,263 shares 371,263$14.5M<0.01%-29,578Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,958 shares; 2024Q4: 85,671 shares; 2025Q1: 86,497 shares; 2025Q2: 75,310 shares; 2025Q3: 29,350 shares; 2025Q4: 34,632 shares 34,632$14.4M<0.01%+5,282Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 16,339 shares; 2025Q1: 18,589 shares; 2025Q2: 18,593 shares; 2025Q3: 23,580 shares; 2025Q4: 29,357 shares 29,357$14.3M<0.01%+5,777Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,234 shares; 2024Q4: 1,533,702 shares; 2025Q1: 1,615,702 shares; 2025Q2: 1,619,120 shares; 2025Q3: 1,614,641 shares; 2025Q4: 1,495,676 shares 1,495,676$14.2M<0.01%-118,965Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,903 shares; 2024Q4: 241,820 shares; 2025Q1: 191,289 shares; 2025Q2: 191,121 shares; 2025Q3: 191,096 shares; 2025Q4: 191,110 shares 191,110$14.2M<0.01%+14Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,785 shares; 2024Q4: 519,257 shares; 2025Q1: 496,277 shares; 2025Q2: 441,788 shares; 2025Q3: 427,119 shares; 2025Q4: 375,276 shares 375,276$14.1M<0.01%-51,843Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,725 shares; 2024Q4: 213,412 shares; 2025Q1: 166,723 shares; 2025Q2: 95,707 shares; 2025Q3: 113,630 shares; 2025Q4: 158,724 shares 158,724$13.9M<0.01%+45,094Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,674 shares; 2024Q4: 745,798 shares; 2025Q1: 755,924 shares; 2025Q2: 326,000 shares; 2025Q3: 326,000 shares; 2025Q4: 326,014 shares 326,014$13.6M<0.01%+14Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,013 shares; 2024Q4: 1,023,623 shares; 2025Q1: 909,875 shares; 2025Q2: 708,457 shares; 2025Q3: 599,884 shares; 2025Q4: 231,049 shares 231,049$12.9M<0.01%-368,835Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,999 shares; 2024Q4: 564,253 shares; 2025Q1: 531,820 shares; 2025Q2: 492,914 shares; 2025Q3: 460,777 shares; 2025Q4: 412,649 shares 412,649$12.9M<0.01%-48,128Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,681 shares; 2024Q4: 479,544 shares; 2025Q1: 208,473 shares; 2025Q2: 196,430 shares; 2025Q3: 186,581 shares; 2025Q4: 179,893 shares 179,893$12.8M<0.01%-6,688Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,403 shares; 2024Q4: 385,253 shares; 2025Q1: 360,280 shares; 2025Q2: 361,633 shares; 2025Q3: 360,253 shares; 2025Q4: 360,291 shares 360,291$12.7M<0.01%+38Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,992 shares; 2024Q4: 1,081,370 shares; 2025Q1: 1,007,629 shares; 2025Q2: 760,502 shares; 2025Q3: 721,375 shares; 2025Q4: 656,494 shares 656,494$12.6M<0.01%-64,881Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 267,028 shares; 2025Q1: 229,789 shares; 2025Q2: 229,921 shares; 2025Q3: 227,854 shares; 2025Q4: 227,946 shares 227,946$12.6M<0.01%+92Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649,666 shares; 2025Q2: 507,245 shares; 2025Q3: 491,025 shares; 2025Q4: 486,830 shares 486,830$12.6M<0.01%-4,195Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,267 shares; 2024Q4: 941,269 shares; 2025Q1: 1,011,564 shares; 2025Q2: 867,726 shares; 2025Q3: 824,579 shares; 2025Q4: 774,979 shares 774,979$12.4M<0.01%-49,600Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078,311 shares; 2024Q4: 9,775,276 shares; 2025Q1: 10,100,466 shares; 2025Q2: 316,392 shares; 2025Q3: 247,420 shares; 2025Q4: 145,645 shares 145,645$12.4M<0.01%-101,775Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,108 shares; 2024Q4: 414,108 shares; 2025Q1: 336,634 shares; 2025Q2: 369,561 shares; 2025Q3: 356,925 shares; 2025Q4: 344,721 shares 344,721$12.1M<0.01%-12,204Timeline
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: 7,736 shares; 2024Q4: 11,028 shares; 2025Q1: 11,362 shares; 2025Q2: 6,150 shares; 2025Q3: 14,939 shares; 2025Q4: 17,349 shares 17,349$11.8M<0.01%+2,410Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,022 shares; 2024Q4: 29,908 shares; 2025Q1: 30,669 shares; 2025Q2: 25,755 shares; 2025Q3: 25,959 shares; 2025Q4: 25,218 shares 25,218$11.4M<0.01%-741Timeline
ACAARCOSA 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: 90,925 shares; 2025Q3: 112,106 shares; 2025Q4: 107,453 shares 107,453$11.4M<0.01%-4,653Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,210 shares; 2025Q4: 141,615 shares 141,615$11.2M<0.01%+135,405Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,480 shares; 2024Q4: 223,877 shares; 2025Q1: 220,739 shares; 2025Q2: 226,976 shares; 2025Q3: 216,142 shares; 2025Q4: 204,728 shares 204,728$11M<0.01%-11,414Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,093 shares; 2024Q4: 1,656,635 shares; 2025Q1: 1,496,776 shares; 2025Q2: 1,451,274 shares; 2025Q3: 1,349,231 shares; 2025Q4: 1,234,457 shares 1,234,457$11M<0.01%-114,774Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,124 shares; 2024Q4: 26,124 shares; 2025Q1: 144,251 shares; 2025Q2: 102,259 shares; 2025Q3: 282,288 shares; 2025Q4: 267,274 shares 267,274$11M<0.01%-15,014Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,785 shares; 2024Q4: 331,359 shares; 2025Q1: 321,681 shares; 2025Q2: 291,947 shares; 2025Q3: 322,748 shares; 2025Q4: 390,493 shares 390,493$10.9M<0.01%+67,745Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,686 shares; 2025Q2: 207,944 shares; 2025Q3: 213,679 shares; 2025Q4: 200,016 shares 200,016$10.9M<0.01%-13,663Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,273 shares; 2024Q4: 1,518,188 shares; 2025Q1: 1,513,633 shares; 2025Q2: 1,029,400 shares; 2025Q3: 1,029,399 shares; 2025Q4: 1,028,023 shares 1,028,023$10.8M<0.01%-1,376Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,889 shares; 2024Q4: 494,680 shares; 2025Q1: 419,331 shares; 2025Q2: 440,504 shares; 2025Q3: 432,877 shares; 2025Q4: 379,513 shares 379,513$10.7M<0.01%-53,364Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,368 shares; 2024Q4: 86,546 shares; 2025Q1: 82,519 shares; 2025Q2: 72,839 shares; 2025Q3: 77,012 shares; 2025Q4: 67,142 shares 67,142$10.7M<0.01%-9,870Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661,378 shares 661,378$10.5M<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495,667 shares; 2025Q2: 466,105 shares; 2025Q3: 452,223 shares; 2025Q4: 433,833 shares 433,833$10.5M<0.01%-18,390Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,361 shares; 2024Q4: 114,289 shares; 2025Q1: 116,279 shares; 2025Q2: 122,408 shares; 2025Q3: 119,991 shares; 2025Q4: 119,135 shares 119,135$10.4M<0.01%-856Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,324 shares; 2025Q1: 565,225 shares; 2025Q2: 517,466 shares; 2025Q3: 486,657 shares; 2025Q4: 446,894 shares 446,894$10.4M<0.01%-39,763Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 3,568 shares; 2025Q1: 131,756 shares; 2025Q2: 157,030 shares; 2025Q3: 140,863 shares; 2025Q4: 130,997 shares 130,997$10.2M<0.01%-9,866Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,338 shares; 2025Q2: 114,761 shares; 2025Q3: 106,424 shares; 2025Q4: 100,706 shares 100,706$10.1M<0.01%-5,718Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,289 shares; 2024Q4: 466,053 shares; 2025Q1: 513,526 shares; 2025Q2: 492,702 shares; 2025Q3: 241,029 shares; 2025Q4: 214,162 shares 214,162$10M<0.01%-26,867Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,467 shares; 2024Q4: 91,793 shares; 2025Q1: 77,984 shares; 2025Q2: 68,103 shares; 2025Q3: 71,846 shares; 2025Q4: 64,403 shares 64,403$9.59M<0.01%-7,443Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,000 shares; 2024Q4: 509,000 shares; 2025Q1: 357,000 shares; 2025Q2: 357,009 shares; 2025Q3: 357,000 shares; 2025Q4: 358,120 shares 358,120$9.23M<0.01%+1,120Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,422 shares; 2025Q2: 56,267 shares; 2025Q3: 54,447 shares; 2025Q4: 51,625 shares 51,625$9.22M<0.01%-2,822Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,000 shares; 2024Q4: 319,090 shares; 2025Q1: 265,571 shares; 2025Q2: 265,448 shares; 2025Q3: 265,914 shares; 2025Q4: 265,894 shares 265,894$9.2M<0.01%-20Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,928 shares; 2024Q4: 885,213 shares; 2025Q1: 165,011 shares; 2025Q2: 125,806 shares; 2025Q3: 121,415 shares; 2025Q4: 112,938 shares 112,938$9.18M<0.01%-8,477Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449,121 shares; 2024Q4: 3,424,514 shares; 2025Q1: 2,734,191 shares; 2025Q2: 896,496 shares; 2025Q3: 879,363 shares; 2025Q4: 671,772 shares 671,772$8.92M<0.01%-207,591Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,529 shares; 2024Q4: 280,409 shares; 2025Q1: 250,401 shares; 2025Q2: 218,541 shares; 2025Q3: 257,872 shares; 2025Q4: 352,569 shares 352,569$8.75M<0.01%+94,697Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,562 shares; 2024Q4: 1,299,374 shares; 2025Q1: 622,048 shares; 2025Q2: 607,289 shares; 2025Q3: 603,367 shares; 2025Q4: 569,018 shares 569,018$8.75M<0.01%-34,349Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,257 shares; 2025Q1: 160,499 shares; 2025Q2: 140,833 shares; 2025Q3: 171,805 shares; 2025Q4: 226,610 shares 226,610$8.65M<0.01%+54,805Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,973 shares; 2024Q4: 11,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,699 shares; 2025Q4: 352,515 shares 352,515$8.47M<0.01%+343,816Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,378 shares; 2024Q4: 63,491 shares; 2025Q1: 62,042 shares; 2025Q2: 70,125 shares; 2025Q3: 62,857 shares; 2025Q4: 55,671 shares 55,671$8.42M<0.01%-7,186Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,790 shares; 2024Q4: 133,543 shares; 2025Q1: 161,690 shares; 2025Q2: 132,809 shares; 2025Q3: 191,673 shares; 2025Q4: 238,338 shares 238,338$8.25M<0.01%+46,665Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 28,923 shares; 2025Q1: 17,137 shares; 2025Q2: 29,922 shares; 2025Q3: 39,949 shares; 2025Q4: 81,174 shares 81,174$8.02M<0.01%+41,225Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 13,780 shares; 2025Q1: 14,316 shares; 2025Q2: 17,394 shares; 2025Q3: 18,101 shares; 2025Q4: 25,650 shares 25,650$7.9M<0.01%+7,549Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,957 shares; 2024Q4: 1,001,467 shares; 2025Q1: 972,839 shares; 2025Q2: 410,990 shares; 2025Q3: 469,354 shares; 2025Q4: 443,296 shares 443,296$7.9M<0.01%-26,058Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 21,387 shares; 2025Q1: 21,210 shares; 2025Q2: 22,080 shares; 2025Q3: 36,215 shares; 2025Q4: 39,194 shares 39,194$7.9M<0.01%+2,979Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,777 shares; 2024Q4: 86,198 shares; 2025Q1: 84,266 shares; 2025Q2: 83,636 shares; 2025Q3: 83,618 shares; 2025Q4: 83,282 shares 83,282$7.72M<0.01%-336Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,632 shares; 2024Q4: 188,385 shares; 2025Q1: 178,639 shares; 2025Q2: 144,903 shares; 2025Q3: 144,314 shares; 2025Q4: 105,630 shares 105,630$7.72M<0.01%-38,684Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,362 shares; 2024Q4: 78,557 shares; 2025Q1: 65,660 shares; 2025Q2: 51,469 shares; 2025Q3: 51,850 shares; 2025Q4: 50,784 shares 50,784$7.61M<0.01%-1,066Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,753 shares; 2024Q4: 44,916 shares; 2025Q1: 22,077 shares; 2025Q2: 22,205 shares; 2025Q3: 43,533 shares; 2025Q4: 46,751 shares 46,751$7.52M<0.01%+3,218Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,756 shares; 2025Q2: 78,078 shares; 2025Q3: 121,362 shares; 2025Q4: 128,424 shares 128,424$7.5M<0.01%+7,062Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,291 shares; 2024Q4: 746,011 shares; 2025Q1: 710,011 shares; 2025Q2: 363,011 shares; 2025Q3: 363,011 shares; 2025Q4: 363,019 shares 363,019$7.46M<0.01%+8Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,842 shares; 2024Q4: 905,209 shares; 2025Q1: 1,075,215 shares; 2025Q2: 1,294,822 shares; 2025Q3: 1,278,927 shares; 2025Q4: 1,207,019 shares 1,207,019$7.42M<0.01%-71,908Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,557 shares; 2024Q4: 81,561 shares; 2025Q1: 93,160 shares; 2025Q2: 94,115 shares; 2025Q3: 89,099 shares; 2025Q4: 92,390 shares 92,390$7.33M<0.01%+3,291Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: 74,195 shares; 2025Q1: 163,787 shares; 2025Q2: 162,205 shares; 2025Q3: 160,871 shares; 2025Q4: 133,166 shares 133,166$7.19M<0.01%-27,705Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,303 shares; 2024Q4: 2,468,722 shares; 2025Q1: 2,542,502 shares; 2025Q2: 2,019,515 shares; 2025Q3: 1,681,411 shares; 2025Q4: 506,043 shares 506,043$7.1M<0.01%-1,175,368Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,355 shares; 2024Q4: 71,875 shares; 2025Q1: 74,058 shares; 2025Q2: 97,389 shares; 2025Q3: 110,277 shares; 2025Q4: 120,522 shares 120,522$6.95M<0.01%+10,245Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,307 shares; 2024Q4: 101,520 shares; 2025Q1: 70,509 shares; 2025Q2: 70,644 shares; 2025Q3: 68,606 shares; 2025Q4: 67,420 shares 67,420$6.89M<0.01%-1,186Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,895 shares; 2024Q4: 108,183 shares; 2025Q1: 44,967 shares; 2025Q2: 38,500 shares; 2025Q3: 34,330 shares; 2025Q4: 31,990 shares 31,990$6.87M<0.01%-2,340Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 99,974 shares; 2025Q1: 99,893 shares; 2025Q2: 98,970 shares; 2025Q3: 111,334 shares; 2025Q4: 109,351 shares 109,351$6.87M<0.01%-1,983Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,563 shares; 2024Q4: 170,500 shares; 2025Q1: 168,780 shares; 2025Q2: 165,636 shares; 2025Q3: 169,614 shares; 2025Q4: 187,616 shares 187,616$6.76M<0.01%+18,002Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,829 shares; 2025Q1: 45,278 shares; 2025Q2: 44,830 shares; 2025Q3: 46,812 shares; 2025Q4: 153,724 shares 153,724$6.74M<0.01%+106,912Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,620 shares; 2024Q4: 205,326 shares; 2025Q1: 204,817 shares; 2025Q2: 182,502 shares; 2025Q3: 182,489 shares; 2025Q4: 183,240 shares 183,240$6.74M<0.01%+751Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,619 shares; 2024Q4: 60,955 shares; 2025Q1: 37,951 shares; 2025Q2: 22,581 shares; 2025Q3: 20,963 shares; 2025Q4: 19,220 shares 19,220$6.59M<0.01%-1,743Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,009 shares; 2024Q4: 189,038 shares; 2025Q1: 217,216 shares; 2025Q2: 226,945 shares; 2025Q3: 241,536 shares; 2025Q4: 259,438 shares 259,438$6.55M<0.01%+17,902Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,644 shares; 2024Q4: 1,874,297 shares; 2025Q1: 1,711,964 shares; 2025Q2: 903,568 shares; 2025Q3: 785,231 shares; 2025Q4: 727,615 shares 727,615$6.52M<0.01%-57,616Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,882 shares; 2024Q4: 249,563 shares; 2025Q1: 231,857 shares; 2025Q2: 208,991 shares; 2025Q3: 193,238 shares; 2025Q4: 171,477 shares 171,477$6.41M<0.01%-21,761Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,244 shares; 2024Q4: 54,162 shares; 2025Q1: 45,127 shares; 2025Q2: 46,179 shares; 2025Q3: 57,507 shares; 2025Q4: 55,125 shares 55,125$6.27M<0.01%-2,382Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,433 shares; 2024Q4: 124,432 shares; 2025Q1: 124,432 shares; 2025Q2: 108,665 shares; 2025Q3: 108,780 shares; 2025Q4: 108,796 shares 108,796$6.23M<0.01%+16Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,633 shares; 2024Q4: 498,062 shares; 2025Q1: 498,310 shares; 2025Q2: 489,878 shares; 2025Q3: 483,219 shares; 2025Q4: 434,993 shares 434,993$6.15M<0.01%-48,226Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,249 shares; 2024Q4: 103,891 shares; 2025Q1: 85,948 shares; 2025Q2: 62,981 shares; 2025Q3: 65,132 shares; 2025Q4: 136,969 shares 136,969$6.12M<0.01%+71,837Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,274 shares; 2024Q4: 45,883 shares; 2025Q1: 62,668 shares; 2025Q2: 71,531 shares; 2025Q3: 110,635 shares; 2025Q4: 110,724 shares 110,724$6.06M<0.01%+89Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,420 shares; 2024Q4: 18,292 shares; 2025Q1: 21,030 shares; 2025Q2: 18,301 shares; 2025Q3: 19,258 shares; 2025Q4: 20,347 shares 20,347$6.03M<0.01%+1,089Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,426 shares; 2024Q4: 141,436 shares; 2025Q1: 183,795 shares; 2025Q2: 120,412 shares; 2025Q3: 130,346 shares; 2025Q4: 240,607 shares 240,607$5.98M<0.01%+110,261Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,317 shares; 2024Q4: 572,994 shares; 2025Q1: 565,274 shares; 2025Q2: 557,199 shares; 2025Q3: 564,380 shares; 2025Q4: 515,374 shares 515,374$5.83M<0.01%-49,006Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,046 shares; 2024Q4: 124,624 shares; 2025Q1: 114,696 shares; 2025Q2: 143,622 shares; 2025Q3: 153,687 shares; 2025Q4: 152,608 shares 152,608$5.79M<0.01%-1,079Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,738 shares; 2024Q4: 44,798 shares; 2025Q1: 34,012 shares; 2025Q2: 25,124 shares; 2025Q3: 24,939 shares; 2025Q4: 22,078 shares 22,078$5.77M<0.01%-2,861Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 10,007 shares; 2025Q1: 8,841 shares; 2025Q2: 6,401 shares; 2025Q3: 13,130 shares; 2025Q4: 12,059 shares 12,059$5.71M<0.01%-1,071Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,114 shares 65,114$5.69M<0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,070 shares; 2024Q4: 89,416 shares; 2025Q1: 77,001 shares; 2025Q2: 74,331 shares; 2025Q3: 66,927 shares; 2025Q4: 56,962 shares 56,962$5.65M<0.01%-9,965Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 24,463 shares; 2025Q1: 14,717 shares; 2025Q2: 20,904 shares; 2025Q3: 48,838 shares; 2025Q4: 16,820 shares 16,820$5.64M<0.01%-32,018Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,780 shares; 2024Q4: 42,469 shares; 2025Q1: 59,196 shares; 2025Q2: 61,130 shares; 2025Q3: 64,464 shares; 2025Q4: 59,285 shares 59,285$5.64M<0.01%-5,179Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,584 shares; 2024Q4: 1,148,732 shares; 2025Q1: 147,066 shares; 2025Q2: 105,924 shares; 2025Q3: 98,460 shares; 2025Q4: 90,526 shares 90,526$5.63M<0.01%-7,934Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,073 shares; 2024Q4: 56,095 shares; 2025Q1: 55,623 shares; 2025Q2: 55,743 shares; 2025Q3: 55,602 shares; 2025Q4: 55,707 shares 55,707$5.62M<0.01%+105Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 518,293 shares; 2025Q2: 514,001 shares; 2025Q3: 514,000 shares; 2025Q4: 667,073 shares 667,073$5.6M<0.01%+153,073Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,441 shares; 2024Q4: 93,409 shares; 2025Q1: 90,202 shares; 2025Q2: 94,854 shares; 2025Q3: 93,005 shares; 2025Q4: 75,526 shares 75,526$5.58M<0.01%-17,479Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,322 shares; 2024Q4: 166,408 shares; 2025Q1: 167,235 shares; 2025Q2: 157,697 shares; 2025Q3: 150,150 shares; 2025Q4: 150,605 shares 150,605$5.56M<0.01%+455Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 7,127 shares; 2025Q1: 6,702 shares; 2025Q2: 9,708 shares; 2025Q3: 8,902 shares; 2025Q4: 11,261 shares 11,261$5.49M<0.01%+2,359Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,788 shares; 2024Q4: 139,002 shares; 2025Q1: 141,050 shares; 2025Q2: 35,610 shares; 2025Q3: 34,400 shares; 2025Q4: 36,391 shares 36,391$5.47M<0.01%+1,991Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 5,619 shares; 2025Q1: 79,082 shares; 2025Q2: 78,031 shares; 2025Q3: 76,887 shares; 2025Q4: 75,561 shares 75,561$5.42M<0.01%-1,326Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971,846 shares; 2024Q4: 2,331,402 shares; 2025Q1: 112,467 shares; 2025Q2: 53,663 shares; 2025Q3: 47,932 shares; 2025Q4: 44,146 shares 44,146$5.31M<0.01%-3,786Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,720 shares; 2024Q4: 328,650 shares; 2025Q1: 329,161 shares; 2025Q2: 174,964 shares; 2025Q3: 174,964 shares; 2025Q4: 175,080 shares 175,080$5.19M<0.01%+116Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,740 shares; 2024Q4: 28,742 shares; 2025Q1: 29,321 shares; 2025Q2: 24,338 shares; 2025Q3: 21,949 shares; 2025Q4: 18,576 shares 18,576$5.11M<0.01%-3,373Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,231 shares; 2024Q4: 59,437 shares; 2025Q1: 44,752 shares; 2025Q2: 39,115 shares; 2025Q3: 39,135 shares; 2025Q4: 39,101 shares 39,101$5.09M<0.01%-34Timeline
KURAKURA ONCOLOGY 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: 471,993 shares 471,993$4.9M<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 12,373 shares; 2025Q1: 11,236 shares; 2025Q2: 16,299 shares; 2025Q3: 14,078 shares; 2025Q4: 34,010 shares 34,010$4.9M<0.01%+19,932Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,065 shares 250,065$4.89M<0.01%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,178 shares; 2025Q1: 9,705 shares; 2025Q2: 6,765 shares; 2025Q3: 5,630 shares; 2025Q4: 7,102 shares 7,102$4.86M<0.01%+1,472Timeline
SUBISHARES 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: 44,711 shares; 2025Q3: 47,694 shares; 2025Q4: 44,557 shares 44,557$4.75M<0.01%-3,137Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,774 shares; 2024Q4: 164,313 shares; 2025Q1: 159,176 shares; 2025Q2: 138,125 shares; 2025Q3: 128,750 shares; 2025Q4: 53,930 shares 53,930$4.7M<0.01%-74,820Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,453 shares; 2024Q4: 89,453 shares; 2025Q1: 89,453 shares; 2025Q2: 89,606 shares; 2025Q3: 139,035 shares; 2025Q4: 112,825 shares 112,825$4.7M<0.01%-26,210Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,032 shares; 2024Q4: 318,032 shares; 2025Q1: 318,032 shares; 2025Q2: 318,032 shares; 2025Q3: 264,553 shares; 2025Q4: 267,527 shares 267,527$4.65M<0.01%+2,974Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,355 shares; 2025Q1: 5,744 shares; 2025Q2: 5,906 shares; 2025Q3: 8,619 shares; 2025Q4: 8,817 shares 8,817$4.61M<0.01%+198Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,189 shares; 2025Q1: 207,755 shares; 2025Q2: 185,756 shares; 2025Q3: 168,084 shares; 2025Q4: 198,696 shares 198,696$4.57M<0.01%+30,612Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 3,237 shares; 2025Q1: 3,535 shares; 2025Q2: 4,211 shares; 2025Q3: 4,662 shares; 2025Q4: 6,916 shares 6,916$4.52M<0.01%+2,254Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,686 shares; 2024Q4: 540,695 shares; 2025Q1: 442,858 shares; 2025Q2: 456,819 shares; 2025Q3: 456,219 shares; 2025Q4: 445,260 shares 445,260$4.46M<0.01%-10,959Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,855 shares; 2024Q4: 16,877 shares; 2025Q1: 16,344 shares; 2025Q2: 15,581 shares; 2025Q3: 17,515 shares; 2025Q4: 27,339 shares 27,339$4.45M<0.01%+9,824Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,695 shares; 2024Q4: 46,609 shares; 2025Q1: 49,535 shares; 2025Q2: 72,255 shares; 2025Q3: 72,747 shares; 2025Q4: 78,045 shares 78,045$4.42M<0.01%+5,298Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,694 shares; 2024Q4: 348,624 shares; 2025Q1: 306,682 shares; 2025Q2: 135,475 shares; 2025Q3: 228,887 shares; 2025Q4: 201,668 shares 201,668$4.41M<0.01%-27,219Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 12,582 shares; 2025Q1: 13,426 shares; 2025Q2: 10,698 shares; 2025Q3: 9,829 shares; 2025Q4: 10,205 shares 10,205$4.21M<0.01%+376Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 7,984 shares; 2025Q1: 11,483 shares; 2025Q2: 9,762 shares; 2025Q3: 9,755 shares; 2025Q4: 9,756 shares 9,756$4.17M<0.01%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,324 shares; 2024Q4: 73,454 shares; 2025Q1: 82,765 shares; 2025Q2: 58,964 shares; 2025Q3: 54,787 shares; 2025Q4: 56,307 shares 56,307$4.17M<0.01%+1,520Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 7,527 shares; 2025Q1: 7,168 shares; 2025Q2: 7,531 shares; 2025Q3: 7,879 shares; 2025Q4: 8,336 shares 8,336$4.03M<0.01%+457Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,951 shares; 2024Q4: 55,354 shares; 2025Q1: 50,276 shares; 2025Q2: 49,656 shares; 2025Q3: 48,257 shares; 2025Q4: 49,292 shares 49,292$4.03M<0.01%+1,035Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,971 shares; 2024Q4: 465,012 shares; 2025Q1: 446,984 shares; 2025Q2: 412,222 shares; 2025Q3: 84,178 shares; 2025Q4: 84,205 shares 84,205$4.03M<0.01%+27Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,218 shares; 2024Q4: 119,667 shares; 2025Q1: 126,152 shares; 2025Q2: 120,269 shares; 2025Q3: 99,205 shares; 2025Q4: 99,217 shares 99,217$3.93M<0.01%+12Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,176 shares; 2024Q4: 581,980 shares; 2025Q1: 403,482 shares; 2025Q2: 22,352 shares; 2025Q3: 21,732 shares; 2025Q4: 24,414 shares 24,414$3.93M<0.01%+2,682Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,890 shares; 2025Q1: 4,353 shares; 2025Q2: 4,353 shares; 2025Q3: 4,637 shares; 2025Q4: 4,990 shares 4,990$3.85M<0.01%+353Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,201 shares; 2024Q4: 187,208 shares; 2025Q1: 129,389 shares; 2025Q2: 104,082 shares; 2025Q3: 74,509 shares; 2025Q4: 46,325 shares 46,325$3.8M<0.01%-28,184Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,017 shares; 2024Q4: 117,065 shares; 2025Q1: 104,044 shares; 2025Q2: 48,069 shares; 2025Q3: 48,000 shares; 2025Q4: 48,090 shares 48,090$3.46M<0.01%+90Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,569 shares; 2025Q1: 37,940 shares; 2025Q2: 37,896 shares; 2025Q3: 37,743 shares; 2025Q4: 38,175 shares 38,175$3.46M<0.01%+432Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,766 shares; 2024Q4: 54,858 shares; 2025Q1: 54,908 shares; 2025Q2: 52,155 shares; 2025Q3: 50,041 shares; 2025Q4: 49,070 shares 49,070$3.39M<0.01%-971Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 19,617 shares; 2025Q1: 18,874 shares; 2025Q2: 19,781 shares; 2025Q3: 19,546 shares; 2025Q4: 18,434 shares 18,434$3.32M<0.01%-1,112Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,880 shares; 2024Q4: 66,341 shares; 2025Q1: 40,783 shares; 2025Q2: 43,669 shares; 2025Q3: 44,472 shares; 2025Q4: 32,773 shares 32,773$3.31M<0.01%-11,699Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,118 shares; 2024Q4: 107,968 shares; 2025Q1: 102,739 shares; 2025Q2: 86,301 shares; 2025Q3: 65,279 shares; 2025Q4: 60,641 shares 60,641$3.29M<0.01%-4,638Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,248 shares; 2024Q4: 23,389 shares; 2025Q1: 17,298 shares; 2025Q2: 19,582 shares; 2025Q3: 30,357 shares; 2025Q4: 31,311 shares 31,311$3.28M<0.01%+954Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,868 shares; 2024Q4: 74,370 shares; 2025Q1: 82,827 shares; 2025Q2: 83,102 shares; 2025Q3: 80,273 shares; 2025Q4: 80,043 shares 80,043$3.26M<0.01%-230Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,577 shares; 2024Q4: 125,577 shares; 2025Q1: 125,577 shares; 2025Q2: 120,190 shares; 2025Q3: 91,512 shares; 2025Q4: 85,627 shares 85,627$3.21M<0.01%-5,885Timeline

Sold out in Q4 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC22,537,917$1.34Bshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR19,963,832$1.19Bshares
INFYINFOSYS LTD8,954,374$146Mshares
POOLPOOL CORP184,045$57.1Mshares
SAMBOSTON BEER INC231,467$48.9Mshares
AGIOAGIOS PHARMACEUTICALS INC870,145$34.9Mshares
HAEHAEMONETICS CORP MASS662,504$32.3Mshares
KSAISHARES TR781,350$31.7Mshares
WSCWILLSCOT HLDGS CORP1,385,845$29.3Mshares
SSDSIMPSON MFG INC143,661$24.1Mshares
HUBSHUBSPOT INC50,149$23.5Mshares
WHDCACTUS INC593,696$23.4Mshares
UFPIUFP INDUSTRIES INC247,329$23.1Mshares
CNMDCONMED CORP397,046$18.7Mshares
TREXTREX INC329,124$17Mshares
AZTAAZENTA INC586,289$16.8Mshares
HOSHORNBECK OFFSHORE SERVICES I2,254,930$14.8Mshares
LXPLXP INDUSTRIAL TRUST1,645,302$14.7Mshares
PNRPENTAIR PLC113,869$12.6Mshares
VRTSVIRTUS INVT PARTNERS INC62,713$11.9Mshares
SMGSCOTTS MIRACLE-GRO CO196,355$11.2Mshares
FLOFLOWERS FOODS INC838,738$10.9Mshares
EXASEXACT SCIENCES CORP198,287$10.8Mshares
ALGNALIGN TECHNOLOGY INC59,373$7.43Mshares
MANHMANHATTAN ASSOCIATES INC36,220$7.42Mshares
LNTHLANTHEUS HLDGS INC138,154$7.09Mshares
WMSADVANCED DRAIN SYS INC DEL40,607$5.63Mshares
SPSCSPS COMM INC40,100$4.18Mshares
CMCOCOLUMBUS MCKINNON CORP N Y289,982$4.16Mshares
LENLENNAR CORP24,139$3.04Mshares
AOSSMITH A O CORP39,598$2.91Mshares
BLDRBUILDERS FIRSTSOURCE INC22,361$2.71Mshares
GTLSCHART INDS INC9,338$1.87Mshares
Vital Energy IncVital Energy Inc107,919$1.82Mshares
TSNTYSON FOODS INC32,240$1.75Mshares
UHSUNIVERSAL HLTH SVCS INC7,630$1.56Mshares
LFUSLITTELFUSE INC5,934$1.54Mshares
TMHCTAYLOR MORRISON HOME CORP21,832$1.44Mshares
SYNASYNAPTICS INC19,734$1.35Mshares
TPHTRI POINTE HOMES INC35,531$1.21Mshares
HUNHUNTSMAN CORP132,503$1.19Mshares
RYZRYERSON HLDG CORP51,611$1.18Mshares
RFREGIONS FINANCIAL CORP NEW43,415$1.14Mshares
TITNTITAN MACHY INC64,706$1.08Mshares
VSHVISHAY INTERTECHNOLOGY INC64,915$993Kshares
FLUTFLUTTER ENTMT PLC3,424$870Kshares
VERINT SYS INCVERINT SYS INC41,246$835Kshares
CFCF INDUSTRIES HOLD7,866$706Kshares
IARTINTEGRA LIFESCIENCES HLDGS C47,198$676Kshares
TQQQPROSHARES TR5,771$597Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD40,484$593Kshares
HAYWHAYWARD HLDGS INC39,009$590Kshares
GMEDGLOBUS MED INC9,951$570Kshares
YELPYELP INC17,221$537Kshares
PRFINVESCO EXCHANGE TRADED FD T11,237$508Kshares
IWNISHARES TR2,699$477Kshares
HOLXHOLOGIC INC7,029$474Kshares
CPBTHE CAMPBELLS COMPANY14,314$452Kshares
IWOISHARES TR1,371$439Kshares
ZBHZIMMER BIOMET HOLDINGS INC4,395$433Kshares
SPTMSPDR SERIES TRUST5,260$424Kshares
ZDZIFF DAVIS INC10,531$401Kshares
CMGCHIPOTLE MEXICAN GRILL INC10,141$397Kshares
FUNSIX FLAGS ENTERTAINMENT CORP17,182$390Kshares
IAGGISHARES TR7,165$367Kshares
FISVFISERV INC2,835$366Kshares
FMDEFIDELITY COVINGTON TRUST9,829$355Kshares
DRIDARDEN RESTAURANTS INC1,864$355Kshares
GSLCGOLDMAN SACHS ETF TR2,709$353Kshares
SMCISUPER MICRO COMPUTER INC6,817$327Kshares
ANIKANIKA THERAPEUTICS INC34,494$324Kshares
IWSISHARES TR2,289$320Kshares
MASMASCO CORP4,464$314Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC352,949$306Kshares
QYLDGLOBAL X FDS17,670$301Kshares
DDDUPONT DE NEMOURS INC3,701$288Kshares
EQIXEQUINIX INC358$281Kshares
TFXTELEFLEX INCORPORATED2,200$269Kshares
FTNTFORTINET INC3,091$260Kshares
VOTVANGUARD INDEX FDS872$256Kshares
HELEHELEN OF TROY LTD9,875$249Kshares
EEMISHARES TR4,602$246Kshares
WHRWHIRLPOOL CORP3,056$240Kshares
BONDPIMCO ETF TR2,470$231Kshares
HODLVANECK BITCOIN ETF7,088$229Kshares
VICIVICI PPTYS INC7,023$229Kshares
MKCMCCORMICK & CO INC3,380$226Kshares
TALOTALOS ENERGY INC23,308$224Kshares
ZIONZIONS BANCORPORATION NATL AS3,856$218Kshares
FNFFIDELITY NATL FINL INC3,520$213Kshares
DOCUDOCUSIGN INC2,952$213Kshares
CLMCORNERSTONE STRATEGIC INVEST25,604$212Kshares
SWKSTANLEY BLACK & DECKER INC2,833$211Kshares
ABNBAIRBNB INC1,721$209Kshares
ARCCARES CAPITAL CORP10,234$209Kshares
NETCLOUDFLARE INC964$207Kshares
JPCNUVEEN PFD & INCOME OPPORTUN22,129$181Kshares
FSKFS KKR CAP CORP11,922$178Kshares
DNPDNP SELECT INCOME FD INC17,417$174Kshares
MTAMETALLA RTY & STREAMING LTD25,870$164Kshares

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 0000850529-26-000002 base2026-02-09acceptance time not in the bulk data set