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NATIXIS ADVISORS, LLC

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13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $70,560,317,000 across 1,588 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 26.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-26-000002

Period
2025-12-31
Reported value
$70.6B
Holdings
1,588
Top 10 weight
26.2%
New
141
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,433,837$416M
NOWadded+1,660,037$254M
AAPLadded+796,508$217M
TTEnew+2,374,307$155M
SCZadded+1,490,692$116M

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
MUFGreduced-10,720,795-$170M
TOTALENERGIES SEexited-2,271,259-$136M
METAreduced-200,606-$132M
PGreduced-562,365-$80.6M
MSIreduced-198,046-$75.9M

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 0001018331-26-000002, largest first. % of portfolio is the value over $70,560,320,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305,809 shares; 2024Q4: 15,314,663 shares; 2025Q1: 15,030,376 shares; 2025Q2: 17,262,446 shares; 2025Q3: 17,825,020 shares; 2025Q4: 17,481,116 shares 17,481,116$3.26B4.62%-343,904Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294,483 shares; 2024Q4: 5,497,649 shares; 2025Q1: 5,123,911 shares; 2025Q2: 6,126,954 shares; 2025Q3: 6,273,016 shares; 2025Q4: 6,172,577 shares 6,172,577$2.99B4.23%-100,439Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192,453 shares; 2024Q4: 7,735,785 shares; 2025Q1: 8,711,986 shares; 2025Q2: 7,808,792 shares; 2025Q3: 9,245,728 shares; 2025Q4: 10,042,236 shares 10,042,236$2.73B3.87%+796,508Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651,713 shares; 2024Q4: 7,892,663 shares; 2025Q1: 7,871,894 shares; 2025Q2: 8,533,075 shares; 2025Q3: 8,917,959 shares; 2025Q4: 9,060,919 shares 9,060,919$2.09B2.96%+142,960Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907,726 shares; 2024Q4: 5,013,961 shares; 2025Q1: 5,082,486 shares; 2025Q2: 5,482,888 shares; 2025Q3: 5,588,838 shares; 2025Q4: 5,848,140 shares 5,848,140$1.83B2.59%+259,302Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480,379 shares; 2024Q4: 2,584,248 shares; 2025Q1: 2,906,977 shares; 2025Q2: 3,560,888 shares; 2025Q3: 3,694,391 shares; 2025Q4: 3,898,757 shares 3,898,757$1.35B1.91%+204,366Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,051 shares; 2024Q4: 1,724,623 shares; 2025Q1: 1,865,047 shares; 2025Q2: 1,987,127 shares; 2025Q3: 2,058,115 shares; 2025Q4: 1,857,509 shares 1,857,509$1.23B1.74%-200,606Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182,407 shares; 2024Q4: 3,243,542 shares; 2025Q1: 3,270,283 shares; 2025Q2: 3,402,361 shares; 2025Q3: 3,603,909 shares; 2025Q4: 3,746,494 shares 3,746,494$1.18B1.67%+142,585Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,886 shares; 2024Q4: 2,180,997 shares; 2025Q1: 2,427,941 shares; 2025Q2: 2,761,367 shares; 2025Q3: 3,081,911 shares; 2025Q4: 3,360,803 shares 3,360,803$975M1.38%+278,892Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839,995 shares; 2024Q4: 8,868,010 shares; 2025Q1: 9,683,677 shares; 2025Q2: 10,146,560 shares; 2025Q3: 9,640,990 shares; 2025Q4: 11,131,682 shares 11,131,682$863M1.22%+1,490,692Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,676 shares; 2024Q4: 2,422,257 shares; 2025Q1: 2,551,780 shares; 2025Q2: 2,463,570 shares; 2025Q3: 2,496,402 shares; 2025Q4: 2,377,478 shares 2,377,478$834M1.18%-118,924Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,576 shares; 2024Q4: 1,628,780 shares; 2025Q1: 1,482,966 shares; 2025Q2: 1,705,211 shares; 2025Q3: 1,786,543 shares; 2025Q4: 1,815,400 shares 1,815,400$816M1.16%+28,857Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,713 shares; 2024Q4: 560,869 shares; 2025Q1: 645,846 shares; 2025Q2: 632,072 shares; 2025Q3: 700,662 shares; 2025Q4: 728,451 shares 728,451$783M1.11%+27,789Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,254 shares; 2024Q4: 2,471,686 shares; 2025Q1: 2,283,909 shares; 2025Q2: 2,451,387 shares; 2025Q3: 2,458,691 shares; 2025Q4: 2,361,947 shares 2,361,947$718M1.02%-96,744Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,710 shares; 2024Q4: 2,211,850 shares; 2025Q1: 2,194,140 shares; 2025Q2: 2,337,343 shares; 2025Q3: 2,285,288 shares; 2025Q4: 2,215,976 shares 2,215,976$714M1.01%-69,312Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,081 shares; 2024Q4: 633,832 shares; 2025Q1: 742,651 shares; 2025Q2: 1,001,434 shares; 2025Q3: 1,107,724 shares; 2025Q4: 1,055,011 shares 1,055,011$662M0.94%-52,713Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037,888 shares; 2024Q4: 5,687,923 shares; 2025Q1: 6,036,815 shares; 2025Q2: 7,245,779 shares; 2025Q3: 5,579,871 shares; 2025Q4: 5,860,950 shares 5,860,950$583M0.83%+281,079Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,545 shares; 2024Q4: 2,759,318 shares; 2025Q1: 3,542,857 shares; 2025Q2: 3,552,049 shares; 2025Q3: 3,890,284 shares; 2025Q4: 4,112,155 shares 4,112,155$495M0.7%+221,871Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,458 shares; 2024Q4: 552,435 shares; 2025Q1: 558,009 shares; 2025Q2: 566,789 shares; 2025Q3: 556,082 shares; 2025Q4: 4,989,919 shares 4,989,919$468M0.66%+4,433,837Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,616 shares; 2024Q4: 653,257 shares; 2025Q1: 811,514 shares; 2025Q2: 818,327 shares; 2025Q3: 850,627 shares; 2025Q4: 887,225 shares 887,225$446M0.63%+36,598Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,526 shares; 2024Q4: 2,248,999 shares; 2025Q1: 2,268,929 shares; 2025Q2: 2,293,038 shares; 2025Q3: 2,266,164 shares; 2025Q4: 2,097,721 shares 2,097,721$409M0.58%-168,443Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,728 shares; 2024Q4: 2,844,930 shares; 2025Q1: 2,850,552 shares; 2025Q2: 3,061,298 shares; 2025Q3: 3,369,846 shares; 2025Q4: 3,015,251 shares 3,015,251$407M0.58%-354,595Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393,543 shares; 2024Q4: 6,473,665 shares; 2025Q1: 6,412,142 shares; 2025Q2: 6,433,622 shares; 2025Q3: 6,959,083 shares; 2025Q4: 7,231,654 shares 7,231,654$398M0.56%+272,571Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,129 shares; 2024Q4: 594,989 shares; 2025Q1: 633,105 shares; 2025Q2: 676,766 shares; 2025Q3: 704,878 shares; 2025Q4: 674,519 shares 674,519$385M0.55%-30,359Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,065 shares; 2024Q4: 1,560,307 shares; 2025Q1: 1,499,207 shares; 2025Q2: 1,653,857 shares; 2025Q3: 1,587,442 shares; 2025Q4: 1,726,366 shares 1,726,366$375M0.53%+138,924Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,404 shares; 2024Q4: 703,954 shares; 2025Q1: 678,967 shares; 2025Q2: 1,004,151 shares; 2025Q3: 1,099,973 shares; 2025Q4: 1,108,949 shares 1,108,949$342M0.48%+8,976Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,083 shares; 2024Q4: 428,865 shares; 2025Q1: 497,320 shares; 2025Q2: 406,437 shares; 2025Q3: 482,430 shares; 2025Q4: 588,805 shares 588,805$341M0.48%+106,375Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,579 shares; 2024Q4: 2,382,921 shares; 2025Q1: 2,567,943 shares; 2025Q2: 3,343,226 shares; 2025Q3: 3,482,885 shares; 2025Q4: 3,644,124 shares 3,644,124$340M0.48%+161,239Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,807 shares; 2024Q4: 454,075 shares; 2025Q1: 420,675 shares; 2025Q2: 422,023 shares; 2025Q3: 408,248 shares; 2025Q4: 368,197 shares 368,197$324M0.46%-40,051Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,013 shares; 2024Q4: 1,022,142 shares; 2025Q1: 1,303,240 shares; 2025Q2: 1,306,987 shares; 2025Q3: 1,504,636 shares; 2025Q4: 1,552,256 shares 1,552,256$321M0.46%+47,620Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 44,884 shares; 2025Q1: 65,768 shares; 2025Q2: 91,133 shares; 2025Q3: 7,988,238 shares; 2025Q4: 9,669,395 shares 9,669,395$319M0.45%+1,681,157Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,038 shares; 2024Q4: 1,754,422 shares; 2025Q1: 1,897,942 shares; 2025Q2: 1,795,217 shares; 2025Q3: 1,855,344 shares; 2025Q4: 1,948,635 shares 1,948,635$316M0.45%+93,291Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,262 shares; 2024Q4: 581,566 shares; 2025Q1: 650,130 shares; 2025Q2: 817,240 shares; 2025Q3: 879,175 shares; 2025Q4: 725,794 shares 725,794$309M0.44%-153,381Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,840 shares; 2024Q4: 307,965 shares; 2025Q1: 279,689 shares; 2025Q2: 337,171 shares; 2025Q3: 307,119 shares; 2025Q4: 1,967,156 shares 1,967,156$301M0.43%+1,660,037Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,411 shares; 2024Q4: 1,197,850 shares; 2025Q1: 1,287,368 shares; 2025Q2: 1,301,754 shares; 2025Q3: 1,297,185 shares; 2025Q4: 1,304,890 shares 1,304,890$298M0.42%+7,705Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,770 shares; 2024Q4: 978,180 shares; 2025Q1: 1,122,399 shares; 2025Q2: 972,534 shares; 2025Q3: 981,178 shares; 2025Q4: 1,119,932 shares 1,119,932$297M0.42%+138,754Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,342 shares; 2024Q4: 740,351 shares; 2025Q1: 800,296 shares; 2025Q2: 1,138,824 shares; 2025Q3: 1,285,093 shares; 2025Q4: 1,376,848 shares 1,376,848$295M0.42%+91,755Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,809 shares; 2024Q4: 520,002 shares; 2025Q1: 521,084 shares; 2025Q2: 554,244 shares; 2025Q3: 472,350 shares; 2025Q4: 511,913 shares 511,913$290M0.41%+39,563Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,683 shares; 2024Q4: 700,287 shares; 2025Q1: 800,143 shares; 2025Q2: 843,449 shares; 2025Q3: 913,180 shares; 2025Q4: 948,557 shares 948,557$290M0.41%+35,377Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,829 shares; 2024Q4: 1,943,247 shares; 2025Q1: 2,040,920 shares; 2025Q2: 2,310,503 shares; 2025Q3: 2,474,377 shares; 2025Q4: 2,529,236 shares 2,529,236$282M0.4%+54,859Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,413 shares; 2024Q4: 784,566 shares; 2025Q1: 786,803 shares; 2025Q2: 887,446 shares; 2025Q3: 929,414 shares; 2025Q4: 817,843 shares 817,843$281M0.4%-111,571Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,863 shares; 2024Q4: 2,777,851 shares; 2025Q1: 3,419,821 shares; 2025Q2: 3,448,730 shares; 2025Q3: 3,607,105 shares; 2025Q4: 3,626,922 shares 3,626,922$279M0.4%+19,817Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,326 shares; 2024Q4: 2,807,718 shares; 2025Q1: 3,357,782 shares; 2025Q2: 3,513,745 shares; 2025Q3: 3,518,019 shares; 2025Q4: 3,918,500 shares 3,918,500$274M0.39%+400,481Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,472 shares; 2024Q4: 791,641 shares; 2025Q1: 938,713 shares; 2025Q2: 977,506 shares; 2025Q3: 978,755 shares; 2025Q4: 1,002,286 shares 1,002,286$272M0.39%+23,531Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,602 shares; 2024Q4: 2,644,863 shares; 2025Q1: 2,274,666 shares; 2025Q2: 2,150,047 shares; 2025Q3: 1,860,261 shares; 2025Q4: 1,876,400 shares 1,876,400$269M0.38%+16,139Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,846 shares; 2024Q4: 1,639,214 shares; 2025Q1: 1,463,652 shares; 2025Q2: 1,939,208 shares; 2025Q3: 2,310,247 shares; 2025Q4: 2,527,577 shares 2,527,577$266M0.38%+217,330Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,661 shares; 2024Q4: 3,179,840 shares; 2025Q1: 4,975,110 shares; 2025Q2: 3,096,749 shares; 2025Q3: 2,475,110 shares; 2025Q4: 3,241,367 shares 3,241,367$260M0.37%+766,257Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,210 shares; 2024Q4: 1,423,128 shares; 2025Q1: 1,865,737 shares; 2025Q2: 2,377,231 shares; 2025Q3: 2,617,776 shares; 2025Q4: 2,695,751 shares 2,695,751$259M0.37%+77,975Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,889 shares; 2024Q4: 1,563,407 shares; 2025Q1: 1,499,227 shares; 2025Q2: 1,432,584 shares; 2025Q3: 1,479,047 shares; 2025Q4: 1,586,104 shares 1,586,104$255M0.36%+107,057Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,447 shares; 2024Q4: 1,351,320 shares; 2025Q1: 1,358,625 shares; 2025Q2: 1,459,901 shares; 2025Q3: 1,433,648 shares; 2025Q4: 1,355,182 shares 1,355,182$249M0.35%-78,466Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,928 shares; 2024Q4: 685,956 shares; 2025Q1: 585,967 shares; 2025Q2: 817,941 shares; 2025Q3: 809,312 shares; 2025Q4: 772,335 shares 772,335$246M0.35%-36,977Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,448 shares; 2024Q4: 2,345,070 shares; 2025Q1: 2,237,133 shares; 2025Q2: 2,176,582 shares; 2025Q3: 2,071,507 shares; 2025Q4: 2,120,702 shares 2,120,702$241M0.34%+49,195Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,886 shares; 2024Q4: 557,644 shares; 2025Q1: 601,187 shares; 2025Q2: 540,530 shares; 2025Q3: 537,194 shares; 2025Q4: 527,864 shares 527,864$239M0.34%-9,330Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,457 shares; 2024Q4: 3,370,059 shares; 2025Q1: 2,269,826 shares; 2025Q2: 1,388,900 shares; 2025Q3: 2,341,777 shares; 2025Q4: 2,472,657 shares 2,472,657$237M0.34%+130,880Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,318 shares; 2024Q4: 613,047 shares; 2025Q1: 610,945 shares; 2025Q2: 723,646 shares; 2025Q3: 750,539 shares; 2025Q4: 758,580 shares 758,580$237M0.34%+8,041Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,866 shares; 2024Q4: 452,301 shares; 2025Q1: 643,356 shares; 2025Q2: 644,981 shares; 2025Q3: 700,872 shares; 2025Q4: 826,487 shares 826,487$236M0.33%+125,615Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,559 shares; 2024Q4: 838,472 shares; 2025Q1: 1,140,307 shares; 2025Q2: 1,301,035 shares; 2025Q3: 1,364,408 shares; 2025Q4: 1,378,975 shares 1,378,975$236M0.33%+14,567Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709,944 shares; 2024Q4: 11,118,183 shares; 2025Q1: 12,429,659 shares; 2025Q2: 12,053,397 shares; 2025Q3: 12,905,394 shares; 2025Q4: 13,399,866 shares 13,399,866$234M0.33%+494,472Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,742 shares; 2024Q4: 200,683 shares; 2025Q1: 739,721 shares; 2025Q2: 1,121,544 shares; 2025Q3: 1,291,151 shares; 2025Q4: 1,285,401 shares 1,285,401$228M0.32%-5,750Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,051 shares; 2024Q4: 113,790 shares; 2025Q1: 131,699 shares; 2025Q2: 143,389 shares; 2025Q3: 133,083 shares; 2025Q4: 187,536 shares 187,536$228M0.32%+54,453Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,935 shares; 2024Q4: 745,428 shares; 2025Q1: 684,407 shares; 2025Q2: 432,685 shares; 2025Q3: 734,798 shares; 2025Q4: 673,771 shares 673,771$222M0.32%-61,027Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,665 shares; 2024Q4: 1,014,045 shares; 2025Q1: 1,172,227 shares; 2025Q2: 1,110,633 shares; 2025Q3: 1,445,704 shares; 2025Q4: 1,454,176 shares 1,454,176$222M0.31%+8,472Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,033 shares; 2024Q4: 4,974,981 shares; 2025Q1: 8,892,766 shares; 2025Q2: 9,337,153 shares; 2025Q3: 9,886,650 shares; 2025Q4: 8,666,470 shares 8,666,470$221M0.31%-1,220,180Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,726 shares; 2024Q4: 1,517,791 shares; 2025Q1: 1,707,362 shares; 2025Q2: 1,983,238 shares; 2025Q3: 2,088,685 shares; 2025Q4: 1,526,320 shares 1,526,320$219M0.31%-562,365Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,617 shares; 2024Q4: 300,134 shares; 2025Q1: 294,410 shares; 2025Q2: 306,615 shares; 2025Q3: 286,167 shares; 2025Q4: 253,404 shares 253,404$219M0.31%-32,763Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,467 shares; 2024Q4: 1,303,876 shares; 2025Q1: 1,356,334 shares; 2025Q2: 1,453,685 shares; 2025Q3: 1,432,867 shares; 2025Q4: 1,418,662 shares 1,418,662$218M0.31%-14,205Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,452 shares; 2024Q4: 1,044,468 shares; 2025Q1: 1,131,100 shares; 2025Q2: 1,450,258 shares; 2025Q3: 1,420,056 shares; 2025Q4: 1,346,667 shares 1,346,667$216M0.31%-73,389Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,708 shares; 2024Q4: 1,041,495 shares; 2025Q1: 1,169,288 shares; 2025Q2: 1,228,293 shares; 2025Q3: 1,288,799 shares; 2025Q4: 1,328,728 shares 1,328,728$214M0.3%+39,929Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,450 shares; 2024Q4: 736,574 shares; 2025Q1: 705,753 shares; 2025Q2: 882,634 shares; 2025Q3: 1,091,062 shares; 2025Q4: 1,185,331 shares 1,185,331$214M0.3%+94,269Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,805 shares; 2024Q4: 2,030,069 shares; 2025Q1: 2,166,415 shares; 2025Q2: 2,504,861 shares; 2025Q3: 2,506,765 shares; 2025Q4: 2,208,640 shares 2,208,640$211M0.3%-298,125Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,939 shares; 2024Q4: 225,391 shares; 2025Q1: 227,446 shares; 2025Q2: 265,528 shares; 2025Q3: 260,425 shares; 2025Q4: 319,222 shares 319,222$209M0.3%+58,797Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,004 shares; 2024Q4: 1,217,040 shares; 2025Q1: 1,475,616 shares; 2025Q2: 1,782,097 shares; 2025Q3: 1,951,019 shares; 2025Q4: 2,146,087 shares 2,146,087$206M0.29%+195,068Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,941 shares; 2024Q4: 1,693,167 shares; 2025Q1: 1,756,967 shares; 2025Q2: 1,856,220 shares; 2025Q3: 1,875,843 shares; 2025Q4: 1,758,655 shares 1,758,655$205M0.29%-117,188Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,615,932 shares; 2025Q1: 1,386,984 shares; 2025Q2: 1,568,764 shares; 2025Q3: 1,557,154 shares; 2025Q4: 1,534,883 shares 1,534,883$201M0.29%-22,271Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,017 shares; 2024Q4: 762,274 shares; 2025Q1: 794,027 shares; 2025Q2: 774,570 shares; 2025Q3: 746,684 shares; 2025Q4: 882,915 shares 882,915$201M0.28%+136,231Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207,913 shares; 2024Q4: 5,237,829 shares; 2025Q1: 4,350,277 shares; 2025Q2: 3,011,100 shares; 2025Q3: 3,662,233 shares; 2025Q4: 4,332,234 shares 4,332,234$201M0.28%+670,001Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,507 shares; 2024Q4: 248,548 shares; 2025Q1: 234,021 shares; 2025Q2: 254,471 shares; 2025Q3: 323,720 shares; 2025Q4: 346,912 shares 346,912$199M0.28%+23,192Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,015 shares; 2024Q4: 1,592,564 shares; 2025Q1: 1,604,803 shares; 2025Q2: 1,729,787 shares; 2025Q3: 1,769,356 shares; 2025Q4: 1,584,660 shares 1,584,660$199M0.28%-184,696Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,699 shares; 2024Q4: 516,518 shares; 2025Q1: 655,541 shares; 2025Q2: 664,298 shares; 2025Q3: 656,869 shares; 2025Q4: 669,394 shares 669,394$198M0.28%+12,525Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,854 shares; 2024Q4: 1,631,281 shares; 2025Q1: 1,598,265 shares; 2025Q2: 1,836,016 shares; 2025Q3: 1,996,426 shares; 2025Q4: 2,068,467 shares 2,068,467$194M0.27%+72,041Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,937 shares; 2024Q4: 162,399 shares; 2025Q1: 171,774 shares; 2025Q2: 199,475 shares; 2025Q3: 198,248 shares; 2025Q4: 179,963 shares 179,963$193M0.27%-18,285Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,569 shares; 2024Q4: 1,856,293 shares; 2025Q1: 2,238,560 shares; 2025Q2: 2,391,439 shares; 2025Q3: 4,998,806 shares; 2025Q4: 5,179,690 shares 5,179,690$189M0.27%+180,884Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,082 shares; 2024Q4: 843,837 shares; 2025Q1: 1,872,952 shares; 2025Q2: 1,630,714 shares; 2025Q3: 1,679,622 shares; 2025Q4: 1,961,998 shares 1,961,998$189M0.27%+282,376Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,815 shares; 2024Q4: 2,060,198 shares; 2025Q1: 2,236,011 shares; 2025Q2: 1,837,925 shares; 2025Q3: 2,100,390 shares; 2025Q4: 2,053,511 shares 2,053,511$189M0.27%-46,879Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,937 shares; 2024Q4: 1,187,784 shares; 2025Q1: 1,060,619 shares; 2025Q2: 1,078,625 shares; 2025Q3: 1,055,139 shares; 2025Q4: 1,059,010 shares 1,059,010$188M0.27%+3,871Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,536 shares; 2024Q4: 408,390 shares; 2025Q1: 252,486 shares; 2025Q2: 299,886 shares; 2025Q3: 270,375 shares; 2025Q4: 282,815 shares 282,815$187M0.27%+12,440Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,456 shares; 2024Q4: 3,010,687 shares; 2025Q1: 2,994,303 shares; 2025Q2: 3,025,783 shares; 2025Q3: 3,101,802 shares; 2025Q4: 3,266,600 shares 3,266,600$185M0.26%+164,798Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,496 shares; 2024Q4: 128,352 shares; 2025Q1: 136,688 shares; 2025Q2: 2,130,407 shares; 2025Q3: 2,079,284 shares; 2025Q4: 1,984,106 shares 1,984,106$181M0.26%-95,178Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,896 shares; 2024Q4: 220,918 shares; 2025Q1: 308,009 shares; 2025Q2: 347,139 shares; 2025Q3: 342,813 shares; 2025Q4: 388,595 shares 388,595$181M0.26%+45,782Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,969 shares; 2024Q4: 706,729 shares; 2025Q1: 784,379 shares; 2025Q2: 939,107 shares; 2025Q3: 957,386 shares; 2025Q4: 692,471 shares 692,471$178M0.25%-264,915Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,541 shares; 2024Q4: 660,354 shares; 2025Q1: 619,121 shares; 2025Q2: 674,325 shares; 2025Q3: 683,515 shares; 2025Q4: 479,626 shares 479,626$177M0.25%-203,889Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,429 shares; 2024Q4: 747,076 shares; 2025Q1: 603,731 shares; 2025Q2: 667,626 shares; 2025Q3: 624,121 shares; 2025Q4: 765,616 shares 765,616$175M0.25%+141,495Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,526 shares; 2024Q4: 91,537 shares; 2025Q1: 99,286 shares; 2025Q2: 1,974,159 shares; 2025Q3: 2,011,143 shares; 2025Q4: 2,187,358 shares 2,187,358$169M0.24%+176,215Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,226 shares; 2025Q1: 108,093 shares; 2025Q2: 126,008 shares; 2025Q3: 152,461 shares; 2025Q4: 156,226 shares 156,226$167M0.24%+3,765Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,161 shares; 2024Q4: 1,305,759 shares; 2025Q1: 1,547,432 shares; 2025Q2: 2,006,333 shares; 2025Q3: 1,994,892 shares; 2025Q4: 1,659,434 shares 1,659,434$166M0.23%-335,458Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,783 shares; 2024Q4: 187,287 shares; 2025Q1: 579,754 shares; 2025Q2: 273,670 shares; 2025Q3: 211,094 shares; 2025Q4: 349,850 shares 349,850$166M0.23%+138,756Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,472 shares; 2024Q4: 584,988 shares; 2025Q1: 577,988 shares; 2025Q2: 694,588 shares; 2025Q3: 752,659 shares; 2025Q4: 777,791 shares 777,791$163M0.23%+25,132Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,619 shares; 2024Q4: 1,130,352 shares; 2025Q1: 1,328,442 shares; 2025Q2: 1,437,603 shares; 2025Q3: 1,629,129 shares; 2025Q4: 1,811,382 shares 1,811,382$162M0.23%+182,253Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,168 shares; 2024Q4: 186,443 shares; 2025Q1: 188,544 shares; 2025Q2: 192,963 shares; 2025Q3: 187,289 shares; 2025Q4: 183,216 shares 183,216$161M0.23%-4,073Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,300 shares; 2024Q4: 788,731 shares; 2025Q1: 804,753 shares; 2025Q2: 810,004 shares; 2025Q3: 789,444 shares; 2025Q4: 863,503 shares 863,503$160M0.23%+74,059Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,403 shares; 2024Q4: 423,735 shares; 2025Q1: 683,345 shares; 2025Q2: 687,744 shares; 2025Q3: 772,818 shares; 2025Q4: 939,473 shares 939,473$158M0.22%+166,655Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,186 shares; 2024Q4: 468,173 shares; 2025Q1: 453,843 shares; 2025Q2: 499,175 shares; 2025Q3: 525,298 shares; 2025Q4: 532,446 shares 532,446$158M0.22%+7,148Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,972 shares; 2024Q4: 1,736,804 shares; 2025Q1: 1,777,226 shares; 2025Q2: 1,809,133 shares; 2025Q3: 1,845,693 shares; 2025Q4: 2,047,322 shares 2,047,322$157M0.22%+201,629Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,193 shares; 2024Q4: 2,910,021 shares; 2025Q1: 2,944,985 shares; 2025Q2: 2,785,812 shares; 2025Q3: 3,113,381 shares; 2025Q4: 3,234,911 shares 3,234,911$157M0.22%+121,530Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,914 shares; 2024Q4: 237,409 shares; 2025Q1: 258,187 shares; 2025Q2: 289,048 shares; 2025Q3: 296,706 shares; 2025Q4: 298,622 shares 298,622$156M0.22%+1,916Timeline
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: 2,374,307 shares 2,374,307$155M0.22%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,137 shares; 2024Q4: 567,102 shares; 2025Q1: 591,108 shares; 2025Q2: 629,610 shares; 2025Q3: 575,853 shares; 2025Q4: 704,977 shares 704,977$155M0.22%+129,124Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,139 shares; 2024Q4: 451,137 shares; 2025Q1: 457,297 shares; 2025Q2: 697,922 shares; 2025Q3: 840,401 shares; 2025Q4: 992,449 shares 992,449$153M0.22%+152,048Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,184 shares; 2024Q4: 1,042,761 shares; 2025Q1: 1,087,860 shares; 2025Q2: 1,121,629 shares; 2025Q3: 1,304,343 shares; 2025Q4: 1,391,588 shares 1,391,588$152M0.22%+87,245Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,142 shares; 2024Q4: 525,032 shares; 2025Q1: 551,112 shares; 2025Q2: 562,772 shares; 2025Q3: 609,837 shares; 2025Q4: 630,956 shares 630,956$152M0.22%+21,119Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,708 shares; 2024Q4: 180,720 shares; 2025Q1: 187,225 shares; 2025Q2: 196,160 shares; 2025Q3: 246,125 shares; 2025Q4: 320,359 shares 320,359$150M0.21%+74,234Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,923 shares; 2024Q4: 1,334,010 shares; 2025Q1: 1,609,066 shares; 2025Q2: 1,610,998 shares; 2025Q3: 1,455,239 shares; 2025Q4: 1,755,643 shares 1,755,643$148M0.21%+300,404Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,102 shares; 2024Q4: 207,617 shares; 2025Q1: 209,031 shares; 2025Q2: 201,189 shares; 2025Q3: 197,504 shares; 2025Q4: 180,125 shares 180,125$148M0.21%-17,379Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,559 shares; 2024Q4: 355,665 shares; 2025Q1: 425,994 shares; 2025Q2: 653,387 shares; 2025Q3: 675,273 shares; 2025Q4: 791,122 shares 791,122$147M0.21%+115,849Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,256 shares; 2024Q4: 62,494 shares; 2025Q1: 49,463 shares; 2025Q2: 155,001 shares; 2025Q3: 163,334 shares; 2025Q4: 179,132 shares 179,132$145M0.21%+15,798Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,625 shares; 2024Q4: 242,293 shares; 2025Q1: 367,744 shares; 2025Q2: 433,979 shares; 2025Q3: 582,438 shares; 2025Q4: 672,291 shares 672,291$138M0.2%+89,853Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,239 shares; 2024Q4: 756,218 shares; 2025Q1: 779,286 shares; 2025Q2: 760,613 shares; 2025Q3: 652,041 shares; 2025Q4: 665,913 shares 665,913$137M0.19%+13,872Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074,876 shares; 2024Q4: 3,024,013 shares; 2025Q1: 2,914,104 shares; 2025Q2: 2,833,071 shares; 2025Q3: 2,555,535 shares; 2025Q4: 2,661,238 shares 2,661,238$135M0.19%+105,703Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,041 shares; 2024Q4: 2,206,912 shares; 2025Q1: 2,058,398 shares; 2025Q2: 5,615,401 shares; 2025Q3: 5,398,748 shares; 2025Q4: 5,229,003 shares 5,229,003$134M0.19%-169,745Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,358 shares; 2024Q4: 426,456 shares; 2025Q1: 523,037 shares; 2025Q2: 548,676 shares; 2025Q3: 533,553 shares; 2025Q4: 712,539 shares 712,539$131M0.19%+178,986Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,326 shares; 2024Q4: 662,224 shares; 2025Q1: 784,085 shares; 2025Q2: 649,952 shares; 2025Q3: 659,903 shares; 2025Q4: 909,610 shares 909,610$131M0.19%+249,707Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,183 shares; 2024Q4: 513,009 shares; 2025Q1: 521,916 shares; 2025Q2: 426,853 shares; 2025Q3: 514,297 shares; 2025Q4: 554,818 shares 554,818$128M0.18%+40,521Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,646 shares; 2024Q4: 1,035,112 shares; 2025Q1: 950,191 shares; 2025Q2: 639,551 shares; 2025Q3: 547,391 shares; 2025Q4: 608,771 shares 608,771$128M0.18%+61,380Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,822 shares; 2024Q4: 763,952 shares; 2025Q1: 785,750 shares; 2025Q2: 499,726 shares; 2025Q3: 648,700 shares; 2025Q4: 1,587,387 shares 1,587,387$127M0.18%+938,687Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,338 shares; 2025Q1: 720,180 shares; 2025Q2: 667,202 shares; 2025Q3: 669,303 shares; 2025Q4: 738,681 shares 738,681$126M0.18%+69,378Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,312 shares; 2024Q4: 2,279,034 shares; 2025Q1: 2,779,073 shares; 2025Q2: 2,921,064 shares; 2025Q3: 3,113,710 shares; 2025Q4: 3,279,164 shares 3,279,164$124M0.18%+165,454Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,225 shares; 2024Q4: 1,143,166 shares; 2025Q1: 1,281,075 shares; 2025Q2: 820,143 shares; 2025Q3: 911,033 shares; 2025Q4: 954,485 shares 954,485$122M0.17%+43,452Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,910 shares; 2024Q4: 3,430,732 shares; 2025Q1: 3,363,192 shares; 2025Q2: 3,514,388 shares; 2025Q3: 2,397,563 shares; 2025Q4: 16,560,891 shares 16,560,891$121M0.17%+14,163,328Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,104 shares; 2024Q4: 42,705 shares; 2025Q1: 67,083 shares; 2025Q2: 80,839 shares; 2025Q3: 89,786 shares; 2025Q4: 1,283,296 shares 1,283,296$121M0.17%+1,193,510Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,499 shares; 2024Q4: 295,473 shares; 2025Q1: 315,994 shares; 2025Q2: 345,091 shares; 2025Q3: 386,638 shares; 2025Q4: 389,631 shares 389,631$121M0.17%+2,993Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,592 shares; 2024Q4: 156,990 shares; 2025Q1: 164,448 shares; 2025Q2: 592,668 shares; 2025Q3: 645,127 shares; 2025Q4: 497,618 shares 497,618$121M0.17%-147,509Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,898 shares; 2024Q4: 941,088 shares; 2025Q1: 1,132,145 shares; 2025Q2: 1,208,997 shares; 2025Q3: 1,398,403 shares; 2025Q4: 1,490,411 shares 1,490,411$120M0.17%+92,008Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,451 shares; 2024Q4: 280,164 shares; 2025Q1: 286,512 shares; 2025Q2: 253,905 shares; 2025Q3: 355,826 shares; 2025Q4: 334,511 shares 334,511$118M0.17%-21,315Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,475 shares; 2024Q4: 167,348 shares; 2025Q1: 264,356 shares; 2025Q2: 315,376 shares; 2025Q3: 330,332 shares; 2025Q4: 302,421 shares 302,421$118M0.17%-27,911Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,308 shares; 2024Q4: 149,683 shares; 2025Q1: 132,238 shares; 2025Q2: 132,589 shares; 2025Q3: 131,259 shares; 2025Q4: 128,155 shares 128,155$116M0.16%-3,104Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,844 shares; 2024Q4: 872,465 shares; 2025Q1: 871,970 shares; 2025Q2: 860,998 shares; 2025Q3: 900,018 shares; 2025Q4: 838,382 shares 838,382$116M0.16%-61,636Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,892 shares; 2024Q4: 393,002 shares; 2025Q1: 426,238 shares; 2025Q2: 429,258 shares; 2025Q3: 465,639 shares; 2025Q4: 532,334 shares 532,334$114M0.16%+66,695Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,707 shares; 2024Q4: 849,070 shares; 2025Q1: 1,091,722 shares; 2025Q2: 1,164,889 shares; 2025Q3: 1,450,675 shares; 2025Q4: 1,785,365 shares 1,785,365$114M0.16%+334,690Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,724 shares; 2024Q4: 281,567 shares; 2025Q1: 324,653 shares; 2025Q2: 338,654 shares; 2025Q3: 341,057 shares; 2025Q4: 346,039 shares 346,039$113M0.16%+4,982Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,279 shares; 2024Q4: 271,152 shares; 2025Q1: 1,229,922 shares; 2025Q2: 1,321,809 shares; 2025Q3: 1,468,527 shares; 2025Q4: 1,328,289 shares 1,328,289$109M0.15%-140,238Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,434 shares; 2024Q4: 841,768 shares; 2025Q1: 958,273 shares; 2025Q2: 1,130,631 shares; 2025Q3: 1,127,622 shares; 2025Q4: 1,358,086 shares 1,358,086$108M0.15%+230,464Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,724 shares; 2024Q4: 632,932 shares; 2025Q1: 807,980 shares; 2025Q2: 836,647 shares; 2025Q3: 695,986 shares; 2025Q4: 621,196 shares 621,196$108M0.15%-74,790Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,449 shares; 2024Q4: 507,378 shares; 2025Q1: 529,831 shares; 2025Q2: 519,891 shares; 2025Q3: 435,661 shares; 2025Q4: 521,251 shares 521,251$107M0.15%+85,590Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,944 shares; 2024Q4: 509,402 shares; 2025Q1: 544,495 shares; 2025Q2: 562,385 shares; 2025Q3: 439,846 shares; 2025Q4: 414,563 shares 414,563$107M0.15%-25,283Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,856 shares; 2024Q4: 173,181 shares; 2025Q1: 160,681 shares; 2025Q2: 137,700 shares; 2025Q3: 141,245 shares; 2025Q4: 157,995 shares 157,995$106M0.15%+16,750Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,732 shares; 2024Q4: 156,952 shares; 2025Q1: 240,030 shares; 2025Q2: 318,259 shares; 2025Q3: 331,168 shares; 2025Q4: 489,400 shares 489,400$106M0.15%+158,232Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,798 shares; 2024Q4: 685,909 shares; 2025Q1: 673,381 shares; 2025Q2: 682,235 shares; 2025Q3: 465,656 shares; 2025Q4: 391,916 shares 391,916$105M0.15%-73,740Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,609 shares; 2024Q4: 381,885 shares; 2025Q1: 397,670 shares; 2025Q2: 408,645 shares; 2025Q3: 407,975 shares; 2025Q4: 397,788 shares 397,788$104M0.15%-10,187Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,731 shares; 2024Q4: 1,244,358 shares; 2025Q1: 1,273,972 shares; 2025Q2: 1,277,363 shares; 2025Q3: 1,445,346 shares; 2025Q4: 1,404,356 shares 1,404,356$103M0.15%-40,990Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,854 shares; 2024Q4: 139,085 shares; 2025Q1: 158,327 shares; 2025Q2: 174,685 shares; 2025Q3: 198,084 shares; 2025Q4: 201,918 shares 201,918$103M0.15%+3,834Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,675 shares; 2024Q4: 709,944 shares; 2025Q1: 777,607 shares; 2025Q2: 851,580 shares; 2025Q3: 899,135 shares; 2025Q4: 878,130 shares 878,130$103M0.15%-21,005Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,208 shares; 2024Q4: 565,199 shares; 2025Q1: 1,091,439 shares; 2025Q2: 1,241,360 shares; 2025Q3: 1,333,737 shares; 2025Q4: 1,278,204 shares 1,278,204$101M0.14%-55,533Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,767 shares; 2024Q4: 1,527,392 shares; 2025Q1: 1,917,548 shares; 2025Q2: 1,980,255 shares; 2025Q3: 1,888,308 shares; 2025Q4: 10,003,941 shares 10,003,941$101M0.14%+8,115,633Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,287 shares; 2024Q4: 1,157,389 shares; 2025Q1: 1,260,317 shares; 2025Q2: 1,483,165 shares; 2025Q3: 1,688,998 shares; 2025Q4: 1,710,398 shares 1,710,398$100M0.14%+21,400Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,337 shares; 2024Q4: 249,024 shares; 2025Q1: 269,515 shares; 2025Q2: 279,535 shares; 2025Q3: 283,313 shares; 2025Q4: 283,383 shares 283,383$95.4M0.14%+70Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,363 shares; 2024Q4: 334,737 shares; 2025Q1: 500,183 shares; 2025Q2: 628,671 shares; 2025Q3: 646,396 shares; 2025Q4: 776,239 shares 776,239$95.3M0.14%+129,843Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,002 shares; 2024Q4: 109,938 shares; 2025Q1: 116,232 shares; 2025Q2: 113,025 shares; 2025Q3: 120,109 shares; 2025Q4: 122,588 shares 122,588$94.6M0.13%+2,479Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,464 shares; 2024Q4: 941,804 shares; 2025Q1: 1,611,911 shares; 2025Q2: 1,607,887 shares; 2025Q3: 1,584,725 shares; 2025Q4: 1,567,997 shares 1,567,997$94.3M0.13%-16,728Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,033 shares; 2024Q4: 506,950 shares; 2025Q1: 563,381 shares; 2025Q2: 590,220 shares; 2025Q3: 612,576 shares; 2025Q4: 631,304 shares 631,304$94.1M0.13%+18,728Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,089 shares; 2024Q4: 576,741 shares; 2025Q1: 588,646 shares; 2025Q2: 712,664 shares; 2025Q3: 777,150 shares; 2025Q4: 735,311 shares 735,311$93.7M0.13%-41,839Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,096 shares; 2024Q4: 123,430 shares; 2025Q1: 165,544 shares; 2025Q2: 190,057 shares; 2025Q3: 244,795 shares; 2025Q4: 267,062 shares 267,062$93.6M0.13%+22,267Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,012 shares; 2024Q4: 234,278 shares; 2025Q1: 231,594 shares; 2025Q2: 259,009 shares; 2025Q3: 257,609 shares; 2025Q4: 264,494 shares 264,494$93.4M0.13%+6,885Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,992 shares; 2024Q4: 156,614 shares; 2025Q1: 173,037 shares; 2025Q2: 202,192 shares; 2025Q3: 198,673 shares; 2025Q4: 244,898 shares 244,898$93M0.13%+46,225Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,855 shares; 2024Q4: 407,974 shares; 2025Q1: 386,003 shares; 2025Q2: 405,892 shares; 2025Q3: 415,087 shares; 2025Q4: 380,474 shares 380,474$92.4M0.13%-34,613Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 14,287 shares; 2025Q1: 13,855 shares; 2025Q2: 138,110 shares; 2025Q3: 149,948 shares; 2025Q4: 163,360 shares 163,360$91.8M0.13%+13,412Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,864 shares; 2024Q4: 136,330 shares; 2025Q1: 161,024 shares; 2025Q2: 227,332 shares; 2025Q3: 239,657 shares; 2025Q4: 286,170 shares 286,170$91.5M0.13%+46,513Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,923 shares; 2024Q4: 320,152 shares; 2025Q1: 350,933 shares; 2025Q2: 499,055 shares; 2025Q3: 382,166 shares; 2025Q4: 364,387 shares 364,387$91.4M0.13%-17,779Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,364 shares; 2024Q4: 551,130 shares; 2025Q1: 628,781 shares; 2025Q2: 719,348 shares; 2025Q3: 811,256 shares; 2025Q4: 887,030 shares 887,030$91M0.13%+75,774Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,801 shares; 2024Q4: 1,029,318 shares; 2025Q1: 1,097,935 shares; 2025Q2: 1,186,232 shares; 2025Q3: 1,226,814 shares; 2025Q4: 1,032,690 shares 1,032,690$90.1M0.13%-194,124Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,888 shares; 2024Q4: 357,951 shares; 2025Q1: 385,667 shares; 2025Q2: 401,026 shares; 2025Q3: 347,023 shares; 2025Q4: 325,312 shares 325,312$89.5M0.13%-21,711Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,906 shares; 2024Q4: 358,402 shares; 2025Q1: 370,288 shares; 2025Q2: 485,478 shares; 2025Q3: 435,111 shares; 2025Q4: 570,982 shares 570,982$89.5M0.13%+135,871Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,639 shares; 2024Q4: 298,206 shares; 2025Q1: 308,130 shares; 2025Q2: 351,367 shares; 2025Q3: 375,986 shares; 2025Q4: 347,407 shares 347,407$89.4M0.13%-28,579Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,675 shares; 2024Q4: 479,452 shares; 2025Q1: 508,694 shares; 2025Q2: 616,399 shares; 2025Q3: 658,139 shares; 2025Q4: 672,781 shares 672,781$89.1M0.13%+14,642Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,627 shares; 2024Q4: 1,194,943 shares; 2025Q1: 2,970,513 shares; 2025Q2: 2,780,580 shares; 2025Q3: 2,858,794 shares; 2025Q4: 1,646,850 shares 1,646,850$88.7M0.13%-1,211,944Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,698 shares; 2024Q4: 158,614 shares; 2025Q1: 167,689 shares; 2025Q2: 175,522 shares; 2025Q3: 169,278 shares; 2025Q4: 167,984 shares 167,984$85.8M0.12%-1,294Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,352 shares; 2024Q4: 2,023,041 shares; 2025Q1: 2,515,930 shares; 2025Q2: 2,470,492 shares; 2025Q3: 2,590,030 shares; 2025Q4: 2,068,566 shares 2,068,566$84.3M0.12%-521,464Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,682 shares; 2024Q4: 283,243 shares; 2025Q1: 264,124 shares; 2025Q2: 574,177 shares; 2025Q3: 481,168 shares; 2025Q4: 522,415 shares 522,415$83.5M0.12%+41,247Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,798 shares; 2024Q4: 3,381,569 shares; 2025Q1: 4,250,850 shares; 2025Q2: 4,428,349 shares; 2025Q3: 3,245,447 shares; 2025Q4: 2,940,579 shares 2,940,579$82.3M0.12%-304,868Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,429 shares; 2024Q4: 835,963 shares; 2025Q1: 979,280 shares; 2025Q2: 1,124,723 shares; 2025Q3: 1,225,763 shares; 2025Q4: 1,159,767 shares 1,159,767$81.3M0.12%-65,996Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,953 shares; 2024Q4: 364,457 shares; 2025Q1: 386,879 shares; 2025Q2: 329,935 shares; 2025Q3: 335,248 shares; 2025Q4: 313,122 shares 313,122$81M0.11%-22,126Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,860 shares; 2024Q4: 428,674 shares; 2025Q1: 342,771 shares; 2025Q2: 423,587 shares; 2025Q3: 398,385 shares; 2025Q4: 372,711 shares 372,711$80.9M0.11%-25,674Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 14,990 shares; 2025Q1: 16,715 shares; 2025Q2: 18,109 shares; 2025Q3: 17,079 shares; 2025Q4: 14,916 shares 14,916$79.9M0.11%-2,163Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,988 shares; 2024Q4: 423,323 shares; 2025Q1: 432,228 shares; 2025Q2: 484,018 shares; 2025Q3: 525,860 shares; 2025Q4: 415,941 shares 415,941$79.4M0.11%-109,919Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,009 shares; 2024Q4: 1,194,090 shares; 2025Q1: 1,063,157 shares; 2025Q2: 818,921 shares; 2025Q3: 917,583 shares; 2025Q4: 976,099 shares 976,099$79.4M0.11%+58,516Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,875 shares; 2024Q4: 294,840 shares; 2025Q1: 340,889 shares; 2025Q2: 494,578 shares; 2025Q3: 421,611 shares; 2025Q4: 569,339 shares 569,339$77.5M0.11%+147,728Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,347 shares; 2024Q4: 429,139 shares; 2025Q1: 455,844 shares; 2025Q2: 390,191 shares; 2025Q3: 406,542 shares; 2025Q4: 379,112 shares 379,112$77M0.11%-27,430Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,077 shares; 2024Q4: 471,771 shares; 2025Q1: 430,154 shares; 2025Q2: 476,219 shares; 2025Q3: 411,020 shares; 2025Q4: 391,128 shares 391,128$76.3M0.11%-19,892Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,106 shares; 2024Q4: 536,930 shares; 2025Q1: 555,115 shares; 2025Q2: 548,062 shares; 2025Q3: 631,221 shares; 2025Q4: 628,102 shares 628,102$75.5M0.11%-3,119Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,417 shares; 2024Q4: 880,720 shares; 2025Q1: 901,631 shares; 2025Q2: 799,606 shares; 2025Q3: 642,360 shares; 2025Q4: 626,082 shares 626,082$75M0.11%-16,278Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,922 shares; 2024Q4: 517,870 shares; 2025Q1: 410,175 shares; 2025Q2: 650,984 shares; 2025Q3: 686,278 shares; 2025Q4: 723,249 shares 723,249$74.3M0.11%+36,971Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,425 shares; 2024Q4: 351,657 shares; 2025Q1: 467,929 shares; 2025Q2: 450,245 shares; 2025Q3: 444,772 shares; 2025Q4: 554,096 shares 554,096$73.6M0.1%+109,324Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,681 shares; 2024Q4: 452,352 shares; 2025Q1: 505,597 shares; 2025Q2: 625,654 shares; 2025Q3: 698,623 shares; 2025Q4: 731,183 shares 731,183$72M0.1%+32,560Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,357 shares; 2024Q4: 280,697 shares; 2025Q1: 320,479 shares; 2025Q2: 242,725 shares; 2025Q3: 252,231 shares; 2025Q4: 249,225 shares 249,225$71.6M0.1%-3,006Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,775 shares; 2024Q4: 52,569 shares; 2025Q1: 65,235 shares; 2025Q2: 84,567 shares; 2025Q3: 90,447 shares; 2025Q4: 104,386 shares 104,386$71.5M0.1%+13,939Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,232 shares; 2024Q4: 448,139 shares; 2025Q1: 440,148 shares; 2025Q2: 514,178 shares; 2025Q3: 459,267 shares; 2025Q4: 1,334,203 shares 1,334,203$71.2M0.1%+874,936Timeline
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: 1,084,919 shares 1,084,919$71M0.1%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,576 shares; 2024Q4: 95,665 shares; 2025Q1: 98,350 shares; 2025Q2: 292,823 shares; 2025Q3: 295,492 shares; 2025Q4: 339,106 shares 339,106$70.9M0.1%+43,614Timeline
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: 98,977 shares; 2024Q4: 102,432 shares; 2025Q1: 95,702 shares; 2025Q2: 101,636 shares; 2025Q3: 104,790 shares; 2025Q4: 103,166 shares 103,166$70.4M0.1%-1,624Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,860 shares; 2024Q4: 594,467 shares; 2025Q1: 615,169 shares; 2025Q2: 783,426 shares; 2025Q3: 918,876 shares; 2025Q4: 1,019,832 shares 1,019,832$70.1M0.1%+100,956Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,972 shares; 2024Q4: 564,660 shares; 2025Q1: 654,285 shares; 2025Q2: 707,777 shares; 2025Q3: 669,586 shares; 2025Q4: 717,872 shares 717,872$69.7M0.1%+48,286Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,939 shares; 2024Q4: 246,590 shares; 2025Q1: 249,988 shares; 2025Q2: 233,545 shares; 2025Q3: 329,796 shares; 2025Q4: 276,085 shares 276,085$69.7M0.1%-53,711Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,682 shares; 2024Q4: 205,198 shares; 2025Q1: 436,600 shares; 2025Q2: 170,683 shares; 2025Q3: 307,541 shares; 2025Q4: 356,238 shares 356,238$69.1M0.1%+48,697Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,739 shares; 2024Q4: 178,580 shares; 2025Q1: 174,074 shares; 2025Q2: 207,524 shares; 2025Q3: 219,368 shares; 2025Q4: 240,931 shares 240,931$68.7M0.1%+21,563Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,349 shares; 2024Q4: 200,876 shares; 2025Q1: 257,832 shares; 2025Q2: 221,582 shares; 2025Q3: 319,113 shares; 2025Q4: 1,022,299 shares 1,022,299$68.4M0.1%+703,186Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,176 shares; 2024Q4: 947,121 shares; 2025Q1: 1,025,945 shares; 2025Q2: 1,184,893 shares; 2025Q3: 1,226,283 shares; 2025Q4: 1,170,871 shares 1,170,871$67.5M0.1%-55,412Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,030 shares; 2024Q4: 980,122 shares; 2025Q1: 1,034,561 shares; 2025Q2: 826,810 shares; 2025Q3: 864,851 shares; 2025Q4: 926,291 shares 926,291$66.9M0.09%+61,440Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,571 shares; 2024Q4: 391,058 shares; 2025Q1: 269,689 shares; 2025Q2: 342,605 shares; 2025Q3: 321,630 shares; 2025Q4: 204,741 shares 204,741$66.3M0.09%-116,889Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,158 shares; 2024Q4: 631,495 shares; 2025Q1: 663,196 shares; 2025Q2: 769,437 shares; 2025Q3: 640,525 shares; 2025Q4: 993,215 shares 993,215$66M0.09%+352,690Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,406 shares; 2024Q4: 289,356 shares; 2025Q1: 382,249 shares; 2025Q2: 298,970 shares; 2025Q3: 274,818 shares; 2025Q4: 188,554 shares 188,554$66M0.09%-86,264Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,610 shares; 2024Q4: 180,283 shares; 2025Q1: 184,218 shares; 2025Q2: 216,183 shares; 2025Q3: 231,772 shares; 2025Q4: 210,385 shares 210,385$65.8M0.09%-21,387Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,063 shares; 2024Q4: 460,535 shares; 2025Q1: 344,077 shares; 2025Q2: 531,890 shares; 2025Q3: 529,392 shares; 2025Q4: 521,959 shares 521,959$65.7M0.09%-7,433Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,083 shares; 2024Q4: 698,150 shares; 2025Q1: 717,617 shares; 2025Q2: 411,298 shares; 2025Q3: 448,244 shares; 2025Q4: 465,747 shares 465,747$65.6M0.09%+17,503Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,113 shares; 2024Q4: 519,388 shares; 2025Q1: 355,805 shares; 2025Q2: 348,031 shares; 2025Q3: 326,059 shares; 2025Q4: 338,210 shares 338,210$64.6M0.09%+12,151Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,131 shares; 2024Q4: 68,769 shares; 2025Q1: 68,518 shares; 2025Q2: 229,180 shares; 2025Q3: 365,604 shares; 2025Q4: 372,984 shares 372,984$64.3M0.09%+7,380Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,554 shares; 2024Q4: 100,353 shares; 2025Q1: 89,498 shares; 2025Q2: 100,801 shares; 2025Q3: 101,440 shares; 2025Q4: 103,162 shares 103,162$64.2M0.09%+1,722Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,885 shares; 2024Q4: 85,111 shares; 2025Q1: 109,400 shares; 2025Q2: 129,215 shares; 2025Q3: 136,431 shares; 2025Q4: 152,017 shares 152,017$64.2M0.09%+15,586Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,718 shares; 2024Q4: 1,492,891 shares; 2025Q1: 1,558,287 shares; 2025Q2: 1,569,098 shares; 2025Q3: 1,879,059 shares; 2025Q4: 1,846,770 shares 1,846,770$64.1M0.09%-32,289Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,303 shares; 2025Q2: 1,202,350 shares; 2025Q3: 1,308,697 shares; 2025Q4: 1,411,746 shares 1,411,746$63.5M0.09%+103,049
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,186 shares; 2024Q4: 277,431 shares; 2025Q1: 521,233 shares; 2025Q2: 336,886 shares; 2025Q3: 360,464 shares; 2025Q4: 507,603 shares 507,603$63.3M0.09%+147,139Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,155 shares; 2024Q4: 993,385 shares; 2025Q1: 1,097,328 shares; 2025Q2: 826,802 shares; 2025Q3: 795,653 shares; 2025Q4: 733,968 shares 733,968$62.4M0.09%-61,685Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,104 shares; 2024Q4: 152,194 shares; 2025Q1: 123,261 shares; 2025Q2: 135,548 shares; 2025Q3: 188,277 shares; 2025Q4: 785,221 shares 785,221$62.2M0.09%+596,944Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,555 shares; 2024Q4: 856,101 shares; 2025Q1: 894,261 shares; 2025Q2: 855,306 shares; 2025Q3: 731,795 shares; 2025Q4: 726,817 shares 726,817$62.2M0.09%-4,978Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,498 shares; 2024Q4: 1,584,597 shares; 2025Q1: 1,717,355 shares; 2025Q2: 1,417,222 shares; 2025Q3: 2,139,903 shares; 2025Q4: 1,586,737 shares 1,586,737$62.1M0.09%-553,166Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,795 shares; 2024Q4: 97,143 shares; 2025Q1: 113,440 shares; 2025Q2: 103,125 shares; 2025Q3: 127,856 shares; 2025Q4: 126,506 shares 126,506$61.2M0.09%-1,350Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,481 shares; 2024Q4: 97,327 shares; 2025Q1: 154,881 shares; 2025Q2: 179,162 shares; 2025Q3: 192,340 shares; 2025Q4: 178,613 shares 178,613$60.7M0.09%-13,727Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,298 shares; 2024Q4: 279,554 shares; 2025Q1: 299,110 shares; 2025Q2: 306,050 shares; 2025Q3: 308,257 shares; 2025Q4: 292,520 shares 292,520$59.8M0.08%-15,737Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,940 shares; 2024Q4: 141,808 shares; 2025Q1: 229,209 shares; 2025Q2: 381,508 shares; 2025Q3: 489,538 shares; 2025Q4: 596,632 shares 596,632$59.6M0.08%+107,094Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,330 shares; 2024Q4: 404,913 shares; 2025Q1: 426,087 shares; 2025Q2: 411,230 shares; 2025Q3: 403,149 shares; 2025Q4: 393,633 shares 393,633$59.5M0.08%-9,516Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,297 shares; 2024Q4: 650,493 shares; 2025Q1: 711,762 shares; 2025Q2: 353,716 shares; 2025Q3: 405,375 shares; 2025Q4: 482,234 shares 482,234$59.3M0.08%+76,859Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,672 shares; 2024Q4: 125,571 shares; 2025Q1: 86,935 shares; 2025Q2: 90,863 shares; 2025Q3: 1,336,302 shares; 2025Q4: 1,583,506 shares 1,583,506$59.2M0.08%+247,204Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,938 shares; 2024Q4: 212,656 shares; 2025Q1: 267,328 shares; 2025Q2: 277,663 shares; 2025Q3: 198,629 shares; 2025Q4: 200,686 shares 200,686$58.9M0.08%+2,057Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,966 shares; 2024Q4: 193,763 shares; 2025Q1: 216,021 shares; 2025Q2: 245,014 shares; 2025Q3: 273,819 shares; 2025Q4: 288,652 shares 288,652$58.7M0.08%+14,833Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,366 shares; 2024Q4: 23,855 shares; 2025Q1: 21,847 shares; 2025Q2: 24,315 shares; 2025Q3: 25,524 shares; 2025Q4: 27,221 shares 27,221$58.4M0.08%+1,697Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,125 shares; 2025Q1: 13,764 shares; 2025Q2: 20,047 shares; 2025Q3: 23,472 shares; 2025Q4: 363,177 shares 363,177$58.2M0.08%+339,705Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,087 shares; 2024Q4: 184,817 shares; 2025Q1: 191,989 shares; 2025Q2: 212,548 shares; 2025Q3: 222,332 shares; 2025Q4: 165,181 shares 165,181$58.1M0.08%-57,151Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,388 shares; 2024Q4: 391,054 shares; 2025Q1: 402,763 shares; 2025Q2: 350,267 shares; 2025Q3: 325,374 shares; 2025Q4: 325,664 shares 325,664$56.7M0.08%+290Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,105 shares; 2024Q4: 107,202 shares; 2025Q1: 114,123 shares; 2025Q2: 129,396 shares; 2025Q3: 124,507 shares; 2025Q4: 121,250 shares 121,250$56.6M0.08%-3,257Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035,805 shares; 2024Q4: 3,019,859 shares; 2025Q1: 3,162,028 shares; 2025Q2: 3,194,558 shares; 2025Q3: 1,952,441 shares; 2025Q4: 2,020,271 shares 2,020,271$56.6M0.08%+67,830Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,913 shares; 2024Q4: 155,129 shares; 2025Q1: 163,797 shares; 2025Q2: 167,196 shares; 2025Q3: 179,771 shares; 2025Q4: 171,509 shares 171,509$56.4M0.08%-8,262Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,609 shares; 2024Q4: 2,346,455 shares; 2025Q1: 3,005,975 shares; 2025Q2: 3,655,311 shares; 2025Q3: 3,836,302 shares; 2025Q4: 2,263,728 shares 2,263,728$56.2M0.08%-1,572,574Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,309 shares; 2024Q4: 1,375,028 shares; 2025Q1: 692,629 shares; 2025Q2: 615,893 shares; 2025Q3: 784,344 shares; 2025Q4: 785,187 shares 785,187$56.1M0.08%+843Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,028 shares; 2024Q4: 142,828 shares; 2025Q1: 142,974 shares; 2025Q2: 161,597 shares; 2025Q3: 164,229 shares; 2025Q4: 164,380 shares 164,380$55.5M0.08%+151Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,900 shares; 2024Q4: 2,223,808 shares; 2025Q1: 2,542,496 shares; 2025Q2: 2,251,725 shares; 2025Q3: 1,729,202 shares; 2025Q4: 2,205,275 shares 2,205,275$54.9M0.08%+476,073Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,798 shares; 2024Q4: 47,504 shares; 2025Q1: 72,205 shares; 2025Q2: 101,440 shares; 2025Q3: 108,474 shares; 2025Q4: 116,263 shares 116,263$54.5M0.08%+7,789Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,572 shares; 2024Q4: 649,224 shares; 2025Q1: 691,580 shares; 2025Q2: 882,440 shares; 2025Q3: 972,537 shares; 2025Q4: 1,037,570 shares 1,037,570$54.4M0.08%+65,033Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,412 shares; 2024Q4: 182,987 shares; 2025Q1: 162,144 shares; 2025Q2: 177,765 shares; 2025Q3: 183,471 shares; 2025Q4: 194,538 shares 194,538$53.1M0.08%+11,067Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,131 shares; 2024Q4: 252,643 shares; 2025Q1: 252,220 shares; 2025Q2: 279,668 shares; 2025Q3: 315,859 shares; 2025Q4: 329,450 shares 329,450$52.9M0.07%+13,591Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,879 shares; 2024Q4: 175,722 shares; 2025Q1: 187,440 shares; 2025Q2: 207,582 shares; 2025Q3: 233,650 shares; 2025Q4: 261,383 shares 261,383$52.7M0.07%+27,733Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,952 shares; 2024Q4: 404,600 shares; 2025Q1: 442,500 shares; 2025Q2: 438,164 shares; 2025Q3: 453,829 shares; 2025Q4: 455,476 shares 455,476$52.5M0.07%+1,647Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,698 shares; 2024Q4: 202,349 shares; 2025Q1: 221,757 shares; 2025Q2: 248,416 shares; 2025Q3: 245,738 shares; 2025Q4: 257,136 shares 257,136$52.3M0.07%+11,398Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,887 shares; 2024Q4: 123,650 shares; 2025Q1: 122,266 shares; 2025Q2: 231,351 shares; 2025Q3: 267,411 shares; 2025Q4: 458,801 shares 458,801$52.2M0.07%+191,390Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,076 shares; 2024Q4: 92,922 shares; 2025Q1: 98,125 shares; 2025Q2: 126,050 shares; 2025Q3: 142,276 shares; 2025Q4: 157,070 shares 157,070$52.2M0.07%+14,794Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: 45,171 shares; 2025Q1: 47,761 shares; 2025Q2: 47,408 shares; 2025Q3: 46,245 shares; 2025Q4: 76,773 shares 76,773$51.9M0.07%+30,528Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,758 shares; 2024Q4: 220,702 shares; 2025Q1: 225,816 shares; 2025Q2: 283,799 shares; 2025Q3: 275,890 shares; 2025Q4: 210,621 shares 210,621$51.9M0.07%-65,269Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,888 shares; 2024Q4: 674,738 shares; 2025Q1: 734,047 shares; 2025Q2: 637,710 shares; 2025Q3: 601,386 shares; 2025Q4: 589,250 shares 589,250$51.5M0.07%-12,136Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,107 shares; 2024Q4: 3,759,101 shares; 2025Q1: 9,331,197 shares; 2025Q2: 13,466,834 shares; 2025Q3: 14,418,147 shares; 2025Q4: 15,422,826 shares 15,422,826$51.4M0.07%+1,004,679Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,500 shares; 2024Q4: 223,484 shares; 2025Q1: 245,432 shares; 2025Q2: 294,311 shares; 2025Q3: 301,706 shares; 2025Q4: 356,500 shares 356,500$51.3M0.07%+54,794Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,219 shares; 2024Q4: 99,057 shares; 2025Q1: 114,680 shares; 2025Q2: 129,739 shares; 2025Q3: 146,619 shares; 2025Q4: 169,174 shares 169,174$51.1M0.07%+22,555Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,455 shares; 2024Q4: 124,628 shares; 2025Q1: 128,291 shares; 2025Q2: 138,408 shares; 2025Q3: 112,409 shares; 2025Q4: 102,419 shares 102,419$50.2M0.07%-9,990Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,240 shares; 2024Q4: 263,148 shares; 2025Q1: 302,517 shares; 2025Q2: 306,769 shares; 2025Q3: 264,389 shares; 2025Q4: 239,492 shares 239,492$49.9M0.07%-24,897Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,100 shares; 2024Q4: 237,868 shares; 2025Q1: 480,154 shares; 2025Q2: 310,490 shares; 2025Q3: 298,916 shares; 2025Q4: 234,211 shares 234,211$49M0.07%-64,705Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,374 shares; 2024Q4: 123,369 shares; 2025Q1: 136,793 shares; 2025Q2: 167,959 shares; 2025Q3: 188,977 shares; 2025Q4: 207,820 shares 207,820$48.3M0.07%+18,843Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,665 shares; 2024Q4: 101,682 shares; 2025Q1: 115,779 shares; 2025Q2: 102,993 shares; 2025Q3: 97,787 shares; 2025Q4: 94,508 shares 94,508$48.2M0.07%-3,279Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,918 shares; 2024Q4: 538,361 shares; 2025Q1: 577,020 shares; 2025Q2: 623,793 shares; 2025Q3: 666,776 shares; 2025Q4: 730,079 shares 730,079$48.2M0.07%+63,303Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,920 shares; 2024Q4: 63,371 shares; 2025Q1: 78,928 shares; 2025Q2: 80,214 shares; 2025Q3: 82,457 shares; 2025Q4: 84,397 shares 84,397$48.1M0.07%+1,940Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,071 shares; 2024Q4: 387,400 shares; 2025Q1: 419,645 shares; 2025Q2: 467,314 shares; 2025Q3: 568,481 shares; 2025Q4: 585,204 shares 585,204$48M0.07%+16,723Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,858 shares; 2024Q4: 580,122 shares; 2025Q1: 973,417 shares; 2025Q2: 900,908 shares; 2025Q3: 921,243 shares; 2025Q4: 1,290,658 shares 1,290,658$47.6M0.07%+369,415Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,655 shares; 2024Q4: 276,550 shares; 2025Q1: 289,476 shares; 2025Q2: 328,418 shares; 2025Q3: 365,370 shares; 2025Q4: 373,373 shares 373,373$47.3M0.07%+8,003Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,056 shares; 2024Q4: 39,467 shares; 2025Q1: 60,075 shares; 2025Q2: 158,776 shares; 2025Q3: 192,092 shares; 2025Q4: 192,415 shares 192,415$47.1M0.07%+323Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,683 shares; 2024Q4: 674,670 shares; 2025Q1: 397,506 shares; 2025Q2: 703,664 shares; 2025Q3: 495,504 shares; 2025Q4: 530,945 shares 530,945$46.9M0.07%+35,441Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,945 shares; 2024Q4: 183,002 shares; 2025Q1: 284,431 shares; 2025Q2: 284,066 shares; 2025Q3: 240,830 shares; 2025Q4: 222,293 shares 222,293$46.4M0.07%-18,537Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,659 shares; 2024Q4: 176,598 shares; 2025Q1: 154,453 shares; 2025Q2: 191,384 shares; 2025Q3: 188,115 shares; 2025Q4: 165,646 shares 165,646$46.2M0.07%-22,469Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,966 shares; 2024Q4: 360,988 shares; 2025Q1: 352,331 shares; 2025Q2: 371,200 shares; 2025Q3: 354,427 shares; 2025Q4: 347,752 shares 347,752$46.2M0.07%-6,675Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,416 shares; 2024Q4: 81,467 shares; 2025Q1: 91,532 shares; 2025Q2: 92,589 shares; 2025Q3: 107,302 shares; 2025Q4: 282,534 shares 282,534$46.1M0.07%+175,232Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,194 shares; 2024Q4: 25,713 shares; 2025Q1: 27,855 shares; 2025Q2: 55,984 shares; 2025Q3: 58,187 shares; 2025Q4: 34,531 shares 34,531$45.9M0.07%-23,656Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,002 shares; 2024Q4: 159,971 shares; 2025Q1: 146,417 shares; 2025Q2: 103,585 shares; 2025Q3: 116,247 shares; 2025Q4: 157,795 shares 157,795$45.6M0.06%+41,548Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,508 shares; 2024Q4: 668,826 shares; 2025Q1: 621,545 shares; 2025Q2: 607,313 shares; 2025Q3: 641,814 shares; 2025Q4: 616,956 shares 616,956$45.4M0.06%-24,858Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,508 shares; 2024Q4: 285,965 shares; 2025Q1: 334,905 shares; 2025Q2: 401,472 shares; 2025Q3: 406,967 shares; 2025Q4: 388,905 shares 388,905$45.1M0.06%-18,062Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,649 shares; 2024Q4: 23,822 shares; 2025Q1: 27,119 shares; 2025Q2: 46,662 shares; 2025Q3: 65,859 shares; 2025Q4: 73,757 shares 73,757$44.6M0.06%+7,898Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,056 shares; 2024Q4: 169,681 shares; 2025Q1: 124,917 shares; 2025Q2: 98,331 shares; 2025Q3: 141,388 shares; 2025Q4: 753,280 shares 753,280$44.3M0.06%+611,892Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,651 shares; 2024Q4: 179,892 shares; 2025Q1: 198,255 shares; 2025Q2: 239,607 shares; 2025Q3: 282,549 shares; 2025Q4: 260,123 shares 260,123$44.1M0.06%-22,426Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,307 shares; 2024Q4: 1,697,707 shares; 2025Q1: 780,916 shares; 2025Q2: 645,728 shares; 2025Q3: 636,627 shares; 2025Q4: 657,702 shares 657,702$44.1M0.06%+21,075Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,955 shares; 2024Q4: 197,248 shares; 2025Q1: 196,221 shares; 2025Q2: 196,642 shares; 2025Q3: 222,069 shares; 2025Q4: 237,791 shares 237,791$44M0.06%+15,722Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,651 shares; 2024Q4: 909,003 shares; 2025Q1: 1,036,020 shares; 2025Q2: 1,155,281 shares; 2025Q3: 1,376,834 shares; 2025Q4: 1,685,080 shares 1,685,080$43.8M0.06%+308,246Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,008 shares; 2024Q4: 498,189 shares; 2025Q1: 534,184 shares; 2025Q2: 525,129 shares; 2025Q3: 465,401 shares; 2025Q4: 415,397 shares 415,397$43.6M0.06%-50,004Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,117 shares; 2024Q4: 63,896 shares; 2025Q1: 65,478 shares; 2025Q2: 64,307 shares; 2025Q3: 134,483 shares; 2025Q4: 155,007 shares 155,007$42.7M0.06%+20,524Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,230 shares; 2024Q4: 391,904 shares; 2025Q1: 408,500 shares; 2025Q2: 424,702 shares; 2025Q3: 427,466 shares; 2025Q4: 331,526 shares 331,526$42.3M0.06%-95,940Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,042 shares; 2024Q4: 260,385 shares; 2025Q1: 661,542 shares; 2025Q2: 825,660 shares; 2025Q3: 861,723 shares; 2025Q4: 881,229 shares 881,229$42.1M0.06%+19,506Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,999 shares; 2024Q4: 83,398 shares; 2025Q1: 79,198 shares; 2025Q2: 93,386 shares; 2025Q3: 111,757 shares; 2025Q4: 104,718 shares 104,718$42.1M0.06%-7,039Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,635 shares; 2024Q4: 691,795 shares; 2025Q1: 633,730 shares; 2025Q2: 610,613 shares; 2025Q3: 712,147 shares; 2025Q4: 719,201 shares 719,201$42M0.06%+7,054Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,936 shares; 2024Q4: 565,983 shares; 2025Q1: 410,490 shares; 2025Q2: 538,973 shares; 2025Q3: 541,069 shares; 2025Q4: 819,594 shares 819,594$41.6M0.06%+278,525Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,246 shares; 2024Q4: 108,811 shares; 2025Q1: 114,801 shares; 2025Q2: 199,517 shares; 2025Q3: 159,198 shares; 2025Q4: 71,396 shares 71,396$41.5M0.06%-87,802Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,750 shares; 2024Q4: 90,421 shares; 2025Q1: 89,062 shares; 2025Q2: 91,188 shares; 2025Q3: 99,015 shares; 2025Q4: 97,876 shares 97,876$41.3M0.06%-1,139Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,037 shares; 2024Q4: 258,754 shares; 2025Q1: 367,409 shares; 2025Q2: 347,977 shares; 2025Q3: 408,888 shares; 2025Q4: 459,163 shares 459,163$41M0.06%+50,275Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,148 shares; 2024Q4: 2,140,972 shares; 2025Q1: 2,115,061 shares; 2025Q2: 2,360,891 shares; 2025Q3: 2,500,515 shares; 2025Q4: 2,543,138 shares 2,543,138$40.9M0.06%+42,623Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,039 shares; 2024Q4: 98,386 shares; 2025Q1: 114,415 shares; 2025Q2: 137,519 shares; 2025Q3: 133,880 shares; 2025Q4: 140,146 shares 140,146$40.7M0.06%+6,266Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,239 shares; 2024Q4: 860,076 shares; 2025Q1: 943,996 shares; 2025Q2: 1,166,078 shares; 2025Q3: 661,231 shares; 2025Q4: 1,446,741 shares 1,446,741$40.5M0.06%+785,510Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,963 shares; 2025Q1: 483,457 shares; 2025Q2: 392,243 shares; 2025Q3: 360,069 shares; 2025Q4: 366,330 shares 366,330$40.4M0.06%+6,261Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343,313 shares; 2024Q4: 9,850,891 shares; 2025Q1: 10,756,565 shares; 2025Q2: 11,522,181 shares; 2025Q3: 13,240,940 shares; 2025Q4: 2,520,145 shares 2,520,145$40M0.06%-10,720,795Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,153 shares; 2024Q4: 305,920 shares; 2025Q1: 365,532 shares; 2025Q2: 363,338 shares; 2025Q3: 479,921 shares; 2025Q4: 455,322 shares 455,322$39.9M0.06%-24,599Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,229 shares; 2024Q4: 251,363 shares; 2025Q1: 214,326 shares; 2025Q2: 424,109 shares; 2025Q3: 605,666 shares; 2025Q4: 539,410 shares 539,410$39.9M0.06%-66,256Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,285 shares; 2024Q4: 1,131,372 shares; 2025Q1: 629,312 shares; 2025Q2: 1,098,257 shares; 2025Q3: 1,611,670 shares; 2025Q4: 1,655,555 shares 1,655,555$39.8M0.06%+43,885Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,837 shares; 2024Q4: 403,313 shares; 2025Q1: 285,617 shares; 2025Q2: 195,157 shares; 2025Q3: 305,615 shares; 2025Q4: 348,126 shares 348,126$39.7M0.06%+42,511Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,935 shares; 2024Q4: 412,546 shares; 2025Q1: 434,169 shares; 2025Q2: 455,045 shares; 2025Q3: 413,047 shares; 2025Q4: 210,717 shares 210,717$39.6M0.06%-202,330Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,927 shares; 2024Q4: 202,504 shares; 2025Q1: 77,049 shares; 2025Q2: 70,132 shares; 2025Q3: 78,094 shares; 2025Q4: 117,904 shares 117,904$39.5M0.06%+39,810Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,611 shares; 2024Q4: 325,036 shares; 2025Q1: 295,769 shares; 2025Q2: 319,220 shares; 2025Q3: 317,841 shares; 2025Q4: 301,038 shares 301,038$39.5M0.06%-16,803Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,012 shares; 2024Q4: 351,149 shares; 2025Q1: 325,488 shares; 2025Q2: 726,983 shares; 2025Q3: 922,409 shares; 2025Q4: 644,947 shares 644,947$39.3M0.06%-277,462Timeline
TTANSERVICETITAN 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: 367,828 shares 367,828$39.2M0.06%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,260 shares; 2024Q4: 97,272 shares; 2025Q1: 205,681 shares; 2025Q2: 131,771 shares; 2025Q3: 160,203 shares; 2025Q4: 159,027 shares 159,027$39.1M0.06%-1,176Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,249 shares; 2024Q4: 234,763 shares; 2025Q1: 249,079 shares; 2025Q2: 285,589 shares; 2025Q3: 262,852 shares; 2025Q4: 240,659 shares 240,659$39.1M0.06%-22,193Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,853 shares; 2024Q4: 1,202,592 shares; 2025Q1: 1,208,467 shares; 2025Q2: 1,093,341 shares; 2025Q3: 1,098,934 shares; 2025Q4: 967,659 shares 967,659$39.1M0.06%-131,275Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,270 shares; 2024Q4: 548,646 shares; 2025Q1: 538,464 shares; 2025Q2: 529,634 shares; 2025Q3: 511,066 shares; 2025Q4: 470,476 shares 470,476$38.6M0.05%-40,590Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,460 shares; 2024Q4: 108,085 shares; 2025Q1: 123,303 shares; 2025Q2: 139,418 shares; 2025Q3: 176,956 shares; 2025Q4: 157,499 shares 157,499$38.4M0.05%-19,457Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,612 shares; 2024Q4: 147,995 shares; 2025Q1: 161,215 shares; 2025Q2: 145,976 shares; 2025Q3: 151,822 shares; 2025Q4: 151,278 shares 151,278$38.4M0.05%-544Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,175 shares; 2024Q4: 198,524 shares; 2025Q1: 231,636 shares; 2025Q2: 237,450 shares; 2025Q3: 280,229 shares; 2025Q4: 266,033 shares 266,033$38.3M0.05%-14,196Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,414 shares; 2024Q4: 1,728,450 shares; 2025Q1: 1,829,979 shares; 2025Q2: 807,653 shares; 2025Q3: 850,237 shares; 2025Q4: 840,991 shares 840,991$38.3M0.05%-9,246Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892,148 shares; 2025Q4: 1,831,396 shares 1,831,396$38M0.05%+939,248Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,634 shares; 2024Q4: 104,829 shares; 2025Q1: 557,399 shares; 2025Q2: 691,391 shares; 2025Q3: 773,220 shares; 2025Q4: 838,939 shares 838,939$38M0.05%+65,719Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,334 shares; 2024Q4: 31,556 shares; 2025Q1: 222,738 shares; 2025Q2: 230,606 shares; 2025Q3: 206,539 shares; 2025Q4: 208,594 shares 208,594$37.8M0.05%+2,055Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,438 shares; 2024Q4: 72,479 shares; 2025Q1: 79,204 shares; 2025Q2: 84,414 shares; 2025Q3: 103,357 shares; 2025Q4: 109,391 shares 109,391$37.7M0.05%+6,034Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,263 shares; 2024Q4: 601,387 shares; 2025Q1: 895,300 shares; 2025Q2: 1,038,970 shares; 2025Q3: 1,233,018 shares; 2025Q4: 591,066 shares 591,066$37.7M0.05%-641,952Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,177 shares; 2024Q4: 87,888 shares; 2025Q1: 332,298 shares; 2025Q2: 393,135 shares; 2025Q3: 377,213 shares; 2025Q4: 275,928 shares 275,928$37.6M0.05%-101,285Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,346 shares; 2024Q4: 581,228 shares; 2025Q1: 536,830 shares; 2025Q2: 500,168 shares; 2025Q3: 657,023 shares; 2025Q4: 600,391 shares 600,391$37.5M0.05%-56,632Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,952 shares; 2024Q4: 241,717 shares; 2025Q1: 203,874 shares; 2025Q2: 236,968 shares; 2025Q3: 292,526 shares; 2025Q4: 288,252 shares 288,252$37.2M0.05%-4,274Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 15,749 shares; 2025Q1: 17,060 shares; 2025Q2: 17,046 shares; 2025Q3: 13,862 shares; 2025Q4: 10,884 shares 10,884$36.9M0.05%-2,978Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,929 shares; 2024Q4: 305,226 shares; 2025Q1: 292,451 shares; 2025Q2: 271,714 shares; 2025Q3: 298,347 shares; 2025Q4: 285,822 shares 285,822$36.5M0.05%-12,525Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,140 shares; 2024Q4: 175,305 shares; 2025Q1: 211,538 shares; 2025Q2: 208,833 shares; 2025Q3: 241,168 shares; 2025Q4: 228,415 shares 228,415$36.4M0.05%-12,753Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,995 shares; 2024Q4: 836,303 shares; 2025Q1: 593,592 shares; 2025Q2: 756,055 shares; 2025Q3: 824,045 shares; 2025Q4: 806,926 shares 806,926$36.4M0.05%-17,119Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,640 shares; 2024Q4: 141,764 shares; 2025Q1: 182,905 shares; 2025Q2: 187,417 shares; 2025Q3: 203,444 shares; 2025Q4: 170,507 shares 170,507$36.1M0.05%-32,937Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,110 shares; 2024Q4: 393,315 shares; 2025Q1: 303,830 shares; 2025Q2: 355,473 shares; 2025Q3: 374,705 shares; 2025Q4: 395,362 shares 395,362$36.1M0.05%+20,657Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,805 shares; 2024Q4: 169,566 shares; 2025Q1: 165,101 shares; 2025Q2: 170,696 shares; 2025Q3: 186,506 shares; 2025Q4: 199,673 shares 199,673$36M0.05%+13,167Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,228 shares; 2024Q4: 1,271,387 shares; 2025Q1: 1,329,309 shares; 2025Q2: 2,797,977 shares; 2025Q3: 3,286,999 shares; 2025Q4: 3,067,184 shares 3,067,184$36M0.05%-219,815Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,834 shares; 2024Q4: 295,607 shares; 2025Q1: 357,080 shares; 2025Q2: 382,108 shares; 2025Q3: 389,790 shares; 2025Q4: 340,429 shares 340,429$35.9M0.05%-49,361Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,939 shares; 2024Q4: 499,195 shares; 2025Q1: 399,845 shares; 2025Q2: 338,714 shares; 2025Q3: 362,562 shares; 2025Q4: 385,256 shares 385,256$35.6M0.05%+22,694Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,744 shares; 2024Q4: 284,807 shares; 2025Q1: 357,577 shares; 2025Q2: 265,001 shares; 2025Q3: 365,785 shares; 2025Q4: 420,758 shares 420,758$35.4M0.05%+54,973Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,364 shares; 2024Q4: 680,841 shares; 2025Q1: 791,667 shares; 2025Q2: 545,562 shares; 2025Q3: 590,260 shares; 2025Q4: 641,928 shares 641,928$34.6M0.05%+51,668Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,947 shares; 2024Q4: 156,539 shares; 2025Q1: 226,584 shares; 2025Q2: 299,238 shares; 2025Q3: 215,468 shares; 2025Q4: 196,986 shares 196,986$34.6M0.05%-18,482Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,430 shares; 2024Q4: 299,231 shares; 2025Q1: 305,253 shares; 2025Q2: 313,557 shares; 2025Q3: 233,898 shares; 2025Q4: 228,354 shares 228,354$34.4M0.05%-5,544Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,727 shares; 2024Q4: 452,684 shares; 2025Q1: 417,049 shares; 2025Q2: 474,551 shares; 2025Q3: 504,430 shares; 2025Q4: 748,690 shares 748,690$34.4M0.05%+244,260Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 788,840 shares; 2025Q4: 631,295 shares 631,295$34.1M0.05%-157,545Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,343 shares; 2024Q4: 364,188 shares; 2025Q1: 345,166 shares; 2025Q2: 391,392 shares; 2025Q3: 404,495 shares; 2025Q4: 415,740 shares 415,740$34.1M0.05%+11,245Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,993 shares; 2024Q4: 78,259 shares; 2025Q1: 67,996 shares; 2025Q2: 130,225 shares; 2025Q3: 146,449 shares; 2025Q4: 144,840 shares 144,840$34M0.05%-1,609Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,202 shares; 2024Q4: 161,624 shares; 2025Q1: 143,598 shares; 2025Q2: 100,061 shares; 2025Q3: 113,178 shares; 2025Q4: 160,053 shares 160,053$33.9M0.05%+46,875Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,958 shares; 2024Q4: 908,178 shares; 2025Q1: 836,897 shares; 2025Q2: 976,244 shares; 2025Q3: 970,264 shares; 2025Q4: 935,038 shares 935,038$33.9M0.05%-35,226Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,319 shares; 2024Q4: 710,371 shares; 2025Q1: 763,756 shares; 2025Q2: 715,295 shares; 2025Q3: 566,809 shares; 2025Q4: 402,353 shares 402,353$33.4M0.05%-164,456Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,657 shares; 2024Q4: 410,356 shares; 2025Q1: 430,677 shares; 2025Q2: 452,794 shares; 2025Q3: 494,826 shares; 2025Q4: 446,467 shares 446,467$32.9M0.05%-48,359Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,190 shares; 2024Q4: 170,276 shares; 2025Q1: 174,763 shares; 2025Q2: 223,762 shares; 2025Q3: 648,103 shares; 2025Q4: 686,867 shares 686,867$32.9M0.05%+38,764Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,107 shares; 2024Q4: 1,240,081 shares; 2025Q1: 1,203,278 shares; 2025Q2: 1,196,203 shares; 2025Q3: 1,199,080 shares; 2025Q4: 1,103,036 shares 1,103,036$32.9M0.05%-96,044Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,833 shares; 2024Q4: 78,864 shares; 2025Q1: 84,097 shares; 2025Q2: 121,127 shares; 2025Q3: 146,511 shares; 2025Q4: 231,492 shares 231,492$32.7M0.05%+84,981Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,833 shares; 2024Q4: 167,845 shares; 2025Q1: 180,495 shares; 2025Q2: 176,593 shares; 2025Q3: 190,722 shares; 2025Q4: 132,396 shares 132,396$32.7M0.05%-58,326Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,904 shares; 2024Q4: 389,448 shares; 2025Q1: 517,281 shares; 2025Q2: 553,118 shares; 2025Q3: 595,988 shares; 2025Q4: 609,159 shares 609,159$32.7M0.05%+13,171Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,280 shares; 2024Q4: 193,858 shares; 2025Q1: 184,844 shares; 2025Q2: 186,903 shares; 2025Q3: 192,799 shares; 2025Q4: 185,870 shares 185,870$32.6M0.05%-6,929Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,748 shares; 2024Q4: 215,938 shares; 2025Q1: 152,823 shares; 2025Q2: 158,557 shares; 2025Q3: 149,505 shares; 2025Q4: 322,455 shares 322,455$32.5M0.05%+172,950Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,760 shares; 2024Q4: 113,395 shares; 2025Q1: 151,004 shares; 2025Q2: 271,565 shares; 2025Q3: 282,834 shares; 2025Q4: 84,788 shares 84,788$32.5M0.05%-198,046Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,383 shares; 2024Q4: 340,092 shares; 2025Q1: 42,770 shares; 2025Q2: 101,056 shares; 2025Q3: 126,621 shares; 2025Q4: 143,442 shares 143,442$32.5M0.05%+16,821Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,118 shares; 2024Q4: 203,262 shares; 2025Q1: 267,453 shares; 2025Q2: 298,917 shares; 2025Q3: 376,701 shares; 2025Q4: 467,757 shares 467,757$32.5M0.05%+91,056Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,337 shares; 2024Q4: 395,350 shares; 2025Q1: 392,559 shares; 2025Q2: 386,314 shares; 2025Q3: 431,717 shares; 2025Q4: 407,128 shares 407,128$32M0.05%-24,589Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,449 shares; 2024Q4: 816,116 shares; 2025Q1: 740,550 shares; 2025Q2: 661,321 shares; 2025Q3: 662,971 shares; 2025Q4: 674,312 shares 674,312$31.6M0.04%+11,341Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,465 shares; 2024Q4: 208,886 shares; 2025Q1: 193,947 shares; 2025Q2: 223,219 shares; 2025Q3: 231,619 shares; 2025Q4: 204,001 shares 204,001$31.6M0.04%-27,618Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,449 shares; 2024Q4: 153,890 shares; 2025Q1: 172,012 shares; 2025Q2: 163,725 shares; 2025Q3: 170,749 shares; 2025Q4: 197,131 shares 197,131$31.6M0.04%+26,382Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,431 shares; 2024Q4: 158,234 shares; 2025Q1: 160,901 shares; 2025Q2: 200,914 shares; 2025Q3: 199,667 shares; 2025Q4: 193,019 shares 193,019$31.4M0.04%-6,648Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,968 shares; 2024Q4: 49,170 shares; 2025Q1: 45,478 shares; 2025Q2: 51,752 shares; 2025Q3: 47,671 shares; 2025Q4: 40,595 shares 40,595$31.1M0.04%-7,076Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,252 shares; 2024Q4: 273,267 shares; 2025Q1: 296,796 shares; 2025Q2: 403,793 shares; 2025Q3: 461,419 shares; 2025Q4: 493,702 shares 493,702$31.1M0.04%+32,283Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,950 shares; 2024Q4: 121,835 shares; 2025Q1: 166,270 shares; 2025Q2: 359,331 shares; 2025Q3: 310,978 shares; 2025Q4: 167,689 shares 167,689$30.9M0.04%-143,289Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,506 shares; 2024Q4: 109,965 shares; 2025Q1: 132,225 shares; 2025Q2: 146,977 shares; 2025Q3: 198,266 shares; 2025Q4: 260,657 shares 260,657$30.9M0.04%+62,391Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,238 shares; 2024Q4: 138,563 shares; 2025Q1: 149,778 shares; 2025Q2: 248,604 shares; 2025Q3: 253,099 shares; 2025Q4: 249,433 shares 249,433$30.7M0.04%-3,666Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,756 shares; 2024Q4: 116,895 shares; 2025Q1: 129,713 shares; 2025Q2: 146,867 shares; 2025Q3: 181,468 shares; 2025Q4: 159,554 shares 159,554$30.5M0.04%-21,914Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,917 shares; 2024Q4: 143,410 shares; 2025Q1: 149,762 shares; 2025Q2: 160,401 shares; 2025Q3: 143,303 shares; 2025Q4: 157,085 shares 157,085$30.3M0.04%+13,782Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,462 shares; 2024Q4: 441,950 shares; 2025Q1: 487,724 shares; 2025Q2: 383,313 shares; 2025Q3: 374,547 shares; 2025Q4: 347,806 shares 347,806$30.3M0.04%-26,741Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,195 shares; 2024Q4: 87,894 shares; 2025Q1: 135,872 shares; 2025Q2: 131,475 shares; 2025Q3: 91,678 shares; 2025Q4: 71,962 shares 71,962$30M0.04%-19,716Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,694 shares; 2024Q4: 360,631 shares; 2025Q1: 310,222 shares; 2025Q2: 478,757 shares; 2025Q3: 627,672 shares; 2025Q4: 635,937 shares 635,937$30M0.04%+8,265Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,444 shares; 2024Q4: 104,547 shares; 2025Q1: 91,681 shares; 2025Q2: 92,458 shares; 2025Q3: 75,421 shares; 2025Q4: 66,710 shares 66,710$29.9M0.04%-8,711Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,718 shares; 2024Q4: 159,112 shares; 2025Q1: 176,660 shares; 2025Q2: 174,609 shares; 2025Q3: 161,364 shares; 2025Q4: 131,476 shares 131,476$29.9M0.04%-29,888Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,189 shares; 2024Q4: 889,955 shares; 2025Q1: 421,258 shares; 2025Q2: 252,480 shares; 2025Q3: 508,604 shares; 2025Q4: 276,723 shares 276,723$29.6M0.04%-231,881Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,326 shares; 2024Q4: 30,879 shares; 2025Q1: 27,381 shares; 2025Q2: 27,316 shares; 2025Q3: 18,973 shares; 2025Q4: 48,308 shares 48,308$29.6M0.04%+29,335Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,338 shares; 2024Q4: 267,459 shares; 2025Q1: 402,617 shares; 2025Q2: 496,593 shares; 2025Q3: 490,128 shares; 2025Q4: 554,893 shares 554,893$29.4M0.04%+64,765Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,226 shares; 2024Q4: 181,304 shares; 2025Q1: 207,488 shares; 2025Q2: 232,985 shares; 2025Q3: 111,318 shares; 2025Q4: 435,809 shares 435,809$29.4M0.04%+324,491Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,334 shares; 2024Q4: 263,433 shares; 2025Q1: 205,544 shares; 2025Q2: 265,839 shares; 2025Q3: 280,622 shares; 2025Q4: 336,305 shares 336,305$29.3M0.04%+55,683Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,967 shares; 2024Q4: 392,427 shares; 2025Q1: 388,706 shares; 2025Q2: 257,651 shares; 2025Q3: 248,844 shares; 2025Q4: 199,154 shares 199,154$29.2M0.04%-49,690Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,570 shares; 2024Q4: 539,013 shares; 2025Q1: 594,602 shares; 2025Q2: 537,666 shares; 2025Q3: 571,265 shares; 2025Q4: 432,848 shares 432,848$29.1M0.04%-138,417Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,131 shares; 2024Q4: 182,929 shares; 2025Q1: 179,377 shares; 2025Q2: 182,896 shares; 2025Q3: 183,302 shares; 2025Q4: 182,316 shares 182,316$29M0.04%-986Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,049 shares; 2024Q4: 280,918 shares; 2025Q1: 325,875 shares; 2025Q2: 343,158 shares; 2025Q3: 376,421 shares; 2025Q4: 332,179 shares 332,179$29M0.04%-44,242Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,454 shares; 2024Q4: 509,947 shares; 2025Q1: 625,848 shares; 2025Q2: 642,397 shares; 2025Q3: 661,727 shares; 2025Q4: 664,626 shares 664,626$29M0.04%+2,899Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,411 shares; 2024Q4: 311,501 shares; 2025Q1: 146,943 shares; 2025Q2: 117,583 shares; 2025Q3: 118,250 shares; 2025Q4: 100,164 shares 100,164$28.9M0.04%-18,086Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,947 shares; 2024Q4: 131,997 shares; 2025Q1: 230,118 shares; 2025Q2: 156,999 shares; 2025Q3: 185,143 shares; 2025Q4: 209,395 shares 209,395$28.7M0.04%+24,252Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,674 shares; 2024Q4: 148,333 shares; 2025Q1: 142,199 shares; 2025Q2: 207,669 shares; 2025Q3: 189,134 shares; 2025Q4: 189,087 shares 189,087$28.4M0.04%-47Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,486 shares; 2024Q4: 148,296 shares; 2025Q1: 164,449 shares; 2025Q2: 170,829 shares; 2025Q3: 101,694 shares; 2025Q4: 127,002 shares 127,002$28.4M0.04%+25,308Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,765 shares; 2024Q4: 16,284 shares; 2025Q1: 58,914 shares; 2025Q2: 88,681 shares; 2025Q3: 63,653 shares; 2025Q4: 72,585 shares 72,585$28.4M0.04%+8,932Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,268 shares; 2024Q4: 470,480 shares; 2025Q1: 457,811 shares; 2025Q2: 449,575 shares; 2025Q3: 334,029 shares; 2025Q4: 261,315 shares 261,315$28.4M0.04%-72,714Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,443 shares; 2024Q4: 393,869 shares; 2025Q1: 430,658 shares; 2025Q2: 501,388 shares; 2025Q3: 497,391 shares; 2025Q4: 453,599 shares 453,599$28.3M0.04%-43,792Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,683 shares; 2024Q4: 113,044 shares; 2025Q1: 117,682 shares; 2025Q2: 128,050 shares; 2025Q3: 127,967 shares; 2025Q4: 125,720 shares 125,720$28.1M0.04%-2,247Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,514 shares; 2024Q4: 353,565 shares; 2025Q1: 459,268 shares; 2025Q2: 502,522 shares; 2025Q3: 524,738 shares; 2025Q4: 315,460 shares 315,460$28M0.04%-209,278Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,363 shares; 2024Q4: 133,827 shares; 2025Q1: 137,645 shares; 2025Q2: 94,198 shares; 2025Q3: 92,041 shares; 2025Q4: 109,442 shares 109,442$28M0.04%+17,401Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,681 shares; 2024Q4: 306,025 shares; 2025Q1: 358,563 shares; 2025Q2: 385,034 shares; 2025Q3: 315,651 shares; 2025Q4: 354,199 shares 354,199$28M0.04%+38,548Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,982 shares; 2024Q4: 291,006 shares; 2025Q1: 489,923 shares; 2025Q2: 463,363 shares; 2025Q3: 639,637 shares; 2025Q4: 970,936 shares 970,936$28M0.04%+331,299Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,343 shares; 2024Q4: 357,639 shares; 2025Q1: 472,998 shares; 2025Q2: 447,348 shares; 2025Q3: 474,460 shares; 2025Q4: 496,231 shares 496,231$28M0.04%+21,771Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,051 shares; 2024Q4: 183,424 shares; 2025Q1: 206,109 shares; 2025Q2: 229,066 shares; 2025Q3: 270,577 shares; 2025Q4: 285,022 shares 285,022$27.9M0.04%+14,445Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,924 shares; 2024Q4: 314,046 shares; 2025Q1: 231,664 shares; 2025Q2: 354,444 shares; 2025Q3: 437,338 shares; 2025Q4: 368,967 shares 368,967$27.5M0.04%-68,371Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,372 shares; 2024Q4: 139,051 shares; 2025Q1: 143,309 shares; 2025Q2: 208,054 shares; 2025Q3: 210,567 shares; 2025Q4: 263,156 shares 263,156$27M0.04%+52,589Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,462 shares; 2024Q4: 104,062 shares; 2025Q1: 119,787 shares; 2025Q2: 131,954 shares; 2025Q3: 150,313 shares; 2025Q4: 164,552 shares 164,552$26.9M0.04%+14,239Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,548 shares; 2024Q4: 425,674 shares; 2025Q1: 493,168 shares; 2025Q2: 603,685 shares; 2025Q3: 532,562 shares; 2025Q4: 552,590 shares 552,590$26.9M0.04%+20,028Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,576 shares; 2024Q4: 491,394 shares; 2025Q1: 479,363 shares; 2025Q2: 425,934 shares; 2025Q3: 434,056 shares; 2025Q4: 542,182 shares 542,182$26.7M0.04%+108,126Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,861 shares; 2024Q4: 55,511 shares; 2025Q1: 56,798 shares; 2025Q2: 56,946 shares; 2025Q3: 51,002 shares; 2025Q4: 47,731 shares 47,731$26.4M0.04%-3,271Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,424 shares; 2024Q4: 67,721 shares; 2025Q1: 88,626 shares; 2025Q2: 97,920 shares; 2025Q3: 75,581 shares; 2025Q4: 59,007 shares 59,007$26.3M0.04%-16,574Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,744 shares; 2024Q4: 46,437 shares; 2025Q1: 58,955 shares; 2025Q2: 60,299 shares; 2025Q3: 87,389 shares; 2025Q4: 89,055 shares 89,055$26.1M0.04%+1,666Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,550 shares; 2024Q4: 93,490 shares; 2025Q1: 111,819 shares; 2025Q2: 123,888 shares; 2025Q3: 133,960 shares; 2025Q4: 142,033 shares 142,033$26.1M0.04%+8,073Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,182 shares; 2024Q4: 212,151 shares; 2025Q1: 172,341 shares; 2025Q2: 272,424 shares; 2025Q3: 245,476 shares; 2025Q4: 262,048 shares 262,048$25.9M0.04%+16,572Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,630 shares; 2024Q4: 260,842 shares; 2025Q1: 271,607 shares; 2025Q2: 277,771 shares; 2025Q3: 247,859 shares; 2025Q4: 234,543 shares 234,543$25.9M0.04%-13,316Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,080 shares; 2024Q4: 135,149 shares; 2025Q1: 210,569 shares; 2025Q2: 164,258 shares; 2025Q3: 165,888 shares; 2025Q4: 251,044 shares 251,044$25.9M0.04%+85,156Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,536 shares; 2024Q4: 146,250 shares; 2025Q1: 152,553 shares; 2025Q2: 144,252 shares; 2025Q3: 133,163 shares; 2025Q4: 120,092 shares 120,092$25.8M0.04%-13,071Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,649 shares; 2025Q1: not reported; 2025Q2: 11,419 shares; 2025Q3: 14,721 shares; 2025Q4: 15,184 shares 15,184$25.7M0.04%+463Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,835 shares; 2024Q4: 80,778 shares; 2025Q1: 100,464 shares; 2025Q2: 113,066 shares; 2025Q3: 97,945 shares; 2025Q4: 132,112 shares 132,112$25.6M0.04%+34,167Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,704 shares; 2024Q4: 74,376 shares; 2025Q1: 72,354 shares; 2025Q2: 67,780 shares; 2025Q3: 139,852 shares; 2025Q4: 140,527 shares 140,527$25.5M0.04%+675Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,301 shares; 2024Q4: 351,671 shares; 2025Q1: 389,428 shares; 2025Q2: 589,709 shares; 2025Q3: 560,543 shares; 2025Q4: 691,037 shares 691,037$25.4M0.04%+130,494Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,447 shares; 2024Q4: 690,442 shares; 2025Q1: 704,750 shares; 2025Q2: 750,154 shares; 2025Q3: 781,478 shares; 2025Q4: 723,044 shares 723,044$25.3M0.04%-58,434Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 49,636 shares; 2025Q1: 92,959 shares; 2025Q2: 163,859 shares; 2025Q3: 182,733 shares; 2025Q4: 181,033 shares 181,033$25.3M0.04%-1,700Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,223 shares; 2024Q4: 526,423 shares; 2025Q1: 536,785 shares; 2025Q2: 550,246 shares; 2025Q3: 573,551 shares; 2025Q4: 432,856 shares 432,856$25.3M0.04%-140,695Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,759 shares; 2024Q4: 299,877 shares; 2025Q1: 269,351 shares; 2025Q2: 271,022 shares; 2025Q3: 275,203 shares; 2025Q4: 277,496 shares 277,496$25.2M0.04%+2,293Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,121 shares; 2024Q4: 367,184 shares; 2025Q1: 400,520 shares; 2025Q2: 488,859 shares; 2025Q3: 562,404 shares; 2025Q4: 570,692 shares 570,692$25.1M0.04%+8,288Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,073 shares; 2024Q4: 202,316 shares; 2025Q1: 301,483 shares; 2025Q2: 357,560 shares; 2025Q3: 287,800 shares; 2025Q4: 313,884 shares 313,884$24.9M0.04%+26,084Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,103 shares; 2024Q4: 116,809 shares; 2025Q1: 100,577 shares; 2025Q2: 61,676 shares; 2025Q3: 32,980 shares; 2025Q4: 303,456 shares 303,456$24.9M0.04%+270,476Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,016 shares; 2024Q4: 217,548 shares; 2025Q1: 198,295 shares; 2025Q2: 211,665 shares; 2025Q3: 274,188 shares; 2025Q4: 284,012 shares 284,012$24.8M0.04%+9,824Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,597 shares; 2024Q4: 180,606 shares; 2025Q1: 189,173 shares; 2025Q2: 205,717 shares; 2025Q3: 191,001 shares; 2025Q4: 179,573 shares 179,573$24.7M0.04%-11,428Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,140 shares; 2024Q4: 74,261 shares; 2025Q1: 84,340 shares; 2025Q2: 80,143 shares; 2025Q3: 84,622 shares; 2025Q4: 81,622 shares 81,622$24.7M0.03%-3,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,967 shares; 2024Q4: 181,495 shares; 2025Q1: 279,146 shares; 2025Q2: 327,768 shares; 2025Q3: 341,507 shares; 2025Q4: 332,673 shares 332,673$24.6M0.03%-8,834Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,361 shares; 2024Q4: 419,543 shares; 2025Q1: 408,494 shares; 2025Q2: 398,843 shares; 2025Q3: 405,106 shares; 2025Q4: 376,902 shares 376,902$24.5M0.03%-28,204Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,047 shares; 2024Q4: 439,971 shares; 2025Q1: 417,097 shares; 2025Q2: 398,933 shares; 2025Q3: 458,434 shares; 2025Q4: 418,817 shares 418,817$24.5M0.03%-39,617Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,214 shares; 2024Q4: 629,645 shares; 2025Q1: 1,219,646 shares; 2025Q2: 1,211,510 shares; 2025Q3: 1,488,342 shares; 2025Q4: 1,281,939 shares 1,281,939$24.5M0.03%-206,403Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,866 shares; 2024Q4: 322,532 shares; 2025Q1: 307,085 shares; 2025Q2: 378,189 shares; 2025Q3: 361,781 shares; 2025Q4: 316,343 shares 316,343$24.5M0.03%-45,438Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,523 shares; 2024Q4: 403,110 shares; 2025Q1: 235,464 shares; 2025Q2: 848,460 shares; 2025Q3: 1,907,077 shares; 2025Q4: 2,121,823 shares 2,121,823$24.3M0.03%+214,746Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,661 shares; 2024Q4: 479,312 shares; 2025Q1: 437,887 shares; 2025Q2: 455,923 shares; 2025Q3: 347,914 shares; 2025Q4: 329,689 shares 329,689$24.2M0.03%-18,225Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,913 shares; 2024Q4: 189,176 shares; 2025Q1: 193,222 shares; 2025Q2: 202,478 shares; 2025Q3: 199,832 shares; 2025Q4: 186,915 shares 186,915$24.1M0.03%-12,917Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,939 shares; 2024Q4: 29,917 shares; 2025Q1: 28,996 shares; 2025Q2: 27,476 shares; 2025Q3: 38,514 shares; 2025Q4: 43,653 shares 43,653$24.1M0.03%+5,139Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,901 shares; 2024Q4: 738,280 shares; 2025Q1: 752,400 shares; 2025Q2: 922,144 shares; 2025Q3: 903,577 shares; 2025Q4: 874,724 shares 874,724$24M0.03%-28,853Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,761 shares; 2024Q4: 289,735 shares; 2025Q1: 302,514 shares; 2025Q2: 319,750 shares; 2025Q3: 336,730 shares; 2025Q4: 323,479 shares 323,479$24M0.03%-13,251Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,585 shares; 2024Q4: 207,096 shares; 2025Q1: 188,247 shares; 2025Q2: 185,282 shares; 2025Q3: 190,212 shares; 2025Q4: 165,467 shares 165,467$24M0.03%-24,745Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,095 shares; 2024Q4: 528,368 shares; 2025Q1: 339,708 shares; 2025Q2: 485,488 shares; 2025Q3: 543,053 shares; 2025Q4: 575,905 shares 575,905$23.9M0.03%+32,852Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,855 shares; 2024Q4: 88,829 shares; 2025Q1: 148,103 shares; 2025Q2: 171,646 shares; 2025Q3: 319,510 shares; 2025Q4: 327,499 shares 327,499$23.7M0.03%+7,989Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,956 shares; 2024Q4: 103,352 shares; 2025Q1: 92,337 shares; 2025Q2: 91,652 shares; 2025Q3: 85,981 shares; 2025Q4: 81,644 shares 81,644$23.7M0.03%-4,337Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,533 shares; 2024Q4: 216,662 shares; 2025Q1: 238,125 shares; 2025Q2: 274,237 shares; 2025Q3: 292,949 shares; 2025Q4: 286,823 shares 286,823$23.5M0.03%-6,126Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450,654 shares 1,450,654$23.5M0.03%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,786 shares; 2024Q4: 184,520 shares; 2025Q1: 206,093 shares; 2025Q2: 306,944 shares; 2025Q3: 366,396 shares; 2025Q4: 418,631 shares 418,631$23.4M0.03%+52,235Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,095 shares; 2024Q4: 79,691 shares; 2025Q1: 82,699 shares; 2025Q2: 83,918 shares; 2025Q3: 81,757 shares; 2025Q4: 82,780 shares 82,780$23.1M0.03%+1,023Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,841 shares; 2024Q4: 1,827,797 shares; 2025Q1: 1,263,891 shares; 2025Q2: 1,726,962 shares; 2025Q3: 759,693 shares; 2025Q4: 624,180 shares 624,180$23.1M0.03%-135,513Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,524 shares; 2024Q4: 72,398 shares; 2025Q1: 62,048 shares; 2025Q2: 50,312 shares; 2025Q3: 53,552 shares; 2025Q4: 40,232 shares 40,232$23.1M0.03%-13,320Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,035 shares; 2024Q4: 508,700 shares; 2025Q1: 423,498 shares; 2025Q2: 448,076 shares; 2025Q3: 455,165 shares; 2025Q4: 369,499 shares 369,499$23.1M0.03%-85,666Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,316 shares; 2024Q4: 290,130 shares; 2025Q1: 302,575 shares; 2025Q2: 273,987 shares; 2025Q3: 287,686 shares; 2025Q4: 291,913 shares 291,913$23M0.03%+4,227Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,070 shares; 2024Q4: 151,353 shares; 2025Q1: 161,386 shares; 2025Q2: 183,872 shares; 2025Q3: 104,871 shares; 2025Q4: 107,689 shares 107,689$23M0.03%+2,818Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,413 shares; 2024Q4: 1,553,863 shares; 2025Q1: 1,572,979 shares; 2025Q2: 1,715,189 shares; 2025Q3: 2,301,797 shares; 2025Q4: 1,428,675 shares 1,428,675$23M0.03%-873,122Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 22,371 shares; 2025Q1: 31,071 shares; 2025Q2: 19,825 shares; 2025Q3: 11,076 shares; 2025Q4: 43,058 shares 43,058$22.9M0.03%+31,982Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,185 shares; 2024Q4: 94,143 shares; 2025Q1: 98,437 shares; 2025Q2: 99,481 shares; 2025Q3: 97,693 shares; 2025Q4: 91,368 shares 91,368$22.9M0.03%-6,325Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,143 shares; 2024Q4: 78,439 shares; 2025Q1: 85,048 shares; 2025Q2: 84,910 shares; 2025Q3: 104,960 shares; 2025Q4: 114,357 shares 114,357$22.8M0.03%+9,397Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,991 shares; 2024Q4: 72,837 shares; 2025Q1: 54,805 shares; 2025Q2: 93,673 shares; 2025Q3: 124,850 shares; 2025Q4: 165,710 shares 165,710$22.5M0.03%+40,860Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,212 shares; 2024Q4: 101,427 shares; 2025Q1: 100,449 shares; 2025Q2: 104,261 shares; 2025Q3: 111,639 shares; 2025Q4: 126,770 shares 126,770$22.5M0.03%+15,131Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 25,820 shares; 2025Q1: 26,919 shares; 2025Q2: 153,822 shares; 2025Q3: 182,172 shares; 2025Q4: 199,658 shares 199,658$22.4M0.03%+17,486Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,212 shares; 2024Q4: 31,235 shares; 2025Q1: 42,276 shares; 2025Q2: 40,504 shares; 2025Q3: 44,919 shares; 2025Q4: 45,723 shares 45,723$22.2M0.03%+804Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,254 shares; 2024Q4: 19,436 shares; 2025Q1: 21,675 shares; 2025Q2: 24,726 shares; 2025Q3: 28,785 shares; 2025Q4: 32,238 shares 32,238$22.2M0.03%+3,453Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,486 shares; 2024Q4: 95,243 shares; 2025Q1: 98,032 shares; 2025Q2: 104,489 shares; 2025Q3: 103,475 shares; 2025Q4: 96,754 shares 96,754$22.1M0.03%-6,721Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,657 shares; 2024Q4: 58,184 shares; 2025Q1: 41,848 shares; 2025Q2: 57,213 shares; 2025Q3: 1,036,996 shares; 2025Q4: 1,126,669 shares 1,126,669$22M0.03%+89,673Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,377 shares; 2024Q4: 323,168 shares; 2025Q1: 1,009,873 shares; 2025Q2: 1,404,162 shares; 2025Q3: 1,499,534 shares; 2025Q4: 1,670,818 shares 1,670,818$21.9M0.03%+171,284Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,980 shares; 2024Q4: 37,261 shares; 2025Q1: 28,411 shares; 2025Q2: 214,476 shares; 2025Q3: 222,870 shares; 2025Q4: 192,989 shares 192,989$21.8M0.03%-29,881Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,893 shares; 2024Q4: 769,109 shares; 2025Q1: 977,489 shares; 2025Q2: 638,898 shares; 2025Q3: 736,833 shares; 2025Q4: 899,225 shares 899,225$21.8M0.03%+162,392Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,787 shares; 2024Q4: 1,074,374 shares; 2025Q1: 512,064 shares; 2025Q2: 485,919 shares; 2025Q3: 497,044 shares; 2025Q4: 489,727 shares 489,727$21.7M0.03%-7,317Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,960 shares; 2024Q4: 457,928 shares; 2025Q1: 587,003 shares; 2025Q2: 297,016 shares; 2025Q3: 417,084 shares; 2025Q4: 525,438 shares 525,438$21.6M0.03%+108,354Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,889 shares; 2024Q4: 288,443 shares; 2025Q1: 180,044 shares; 2025Q2: 236,728 shares; 2025Q3: 257,302 shares; 2025Q4: 253,082 shares 253,082$21.6M0.03%-4,220Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,963 shares; 2024Q4: 1,008,179 shares; 2025Q1: 560,558 shares; 2025Q2: 1,006,554 shares; 2025Q3: 1,281,893 shares; 2025Q4: 965,355 shares 965,355$21.5M0.03%-316,538Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,593 shares; 2024Q4: 41,599 shares; 2025Q1: 244,359 shares; 2025Q2: 406,668 shares; 2025Q3: 220,450 shares; 2025Q4: 389,367 shares 389,367$21.5M0.03%+168,917Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,323 shares; 2024Q4: 45,713 shares; 2025Q1: 26,654 shares; 2025Q2: 38,950 shares; 2025Q3: 65,069 shares; 2025Q4: 70,916 shares 70,916$21.5M0.03%+5,847Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 88,941 shares; 2025Q1: 104,352 shares; 2025Q2: 115,716 shares; 2025Q3: 129,960 shares; 2025Q4: 144,495 shares 144,495$21.5M0.03%+14,535Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,449 shares; 2024Q4: 1,065,504 shares; 2025Q1: 1,007,867 shares; 2025Q2: 801,570 shares; 2025Q3: 881,354 shares; 2025Q4: 858,509 shares 858,509$21.5M0.03%-22,845Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,678 shares; 2024Q4: 246,469 shares; 2025Q1: 252,545 shares; 2025Q2: 268,261 shares; 2025Q3: 276,773 shares; 2025Q4: 290,901 shares 290,901$21.4M0.03%+14,128Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,123 shares; 2024Q4: 211,739 shares; 2025Q1: 196,515 shares; 2025Q2: 737,581 shares; 2025Q3: 779,417 shares; 2025Q4: 491,539 shares 491,539$21.3M0.03%-287,878Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,242 shares; 2024Q4: 54,934 shares; 2025Q1: 76,165 shares; 2025Q2: 88,166 shares; 2025Q3: 89,853 shares; 2025Q4: 88,832 shares 88,832$21.3M0.03%-1,021Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,571 shares; 2024Q4: 29,939 shares; 2025Q1: 31,115 shares; 2025Q2: 33,228 shares; 2025Q3: 33,836 shares; 2025Q4: 34,643 shares 34,643$21.3M0.03%+807Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,223 shares; 2024Q4: 129,647 shares; 2025Q1: 113,689 shares; 2025Q2: 119,411 shares; 2025Q3: 126,610 shares; 2025Q4: 124,166 shares 124,166$21.2M0.03%-2,444Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,975 shares; 2024Q4: 188,924 shares; 2025Q1: 168,392 shares; 2025Q2: 169,801 shares; 2025Q3: 184,466 shares; 2025Q4: 191,334 shares 191,334$21.1M0.03%+6,868Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,446 shares; 2024Q4: 214,048 shares; 2025Q1: 229,599 shares; 2025Q2: 243,888 shares; 2025Q3: 266,841 shares; 2025Q4: 269,478 shares 269,478$21M0.03%+2,637Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,916 shares; 2024Q4: 2,018,820 shares; 2025Q1: 2,660,338 shares; 2025Q2: 2,722,034 shares; 2025Q3: 2,843,223 shares; 2025Q4: 2,923,705 shares 2,923,705$20.9M0.03%+80,482Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,666 shares; 2024Q4: 82,518 shares; 2025Q1: 77,865 shares; 2025Q2: 79,837 shares; 2025Q3: 104,782 shares; 2025Q4: 101,445 shares 101,445$20.9M0.03%-3,337Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,792 shares; 2024Q4: 14,338 shares; 2025Q1: 12,261 shares; 2025Q2: 48,216 shares; 2025Q3: 107,106 shares; 2025Q4: 136,224 shares 136,224$20.9M0.03%+29,118Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,961 shares; 2024Q4: 168,133 shares; 2025Q1: 151,488 shares; 2025Q2: 157,046 shares; 2025Q3: 127,489 shares; 2025Q4: 53,612 shares 53,612$20.9M0.03%-73,877Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,422 shares; 2024Q4: 454,993 shares; 2025Q1: 616,767 shares; 2025Q2: 405,351 shares; 2025Q3: 508,530 shares; 2025Q4: 541,453 shares 541,453$20.8M0.03%+32,923Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,571 shares; 2024Q4: 324,408 shares; 2025Q1: 331,465 shares; 2025Q2: 333,059 shares; 2025Q3: 363,597 shares; 2025Q4: 382,309 shares 382,309$20.6M0.03%+18,712Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,142 shares; 2024Q4: 296,540 shares; 2025Q1: 371,586 shares; 2025Q2: 357,165 shares; 2025Q3: 380,058 shares; 2025Q4: 520,932 shares 520,932$20.5M0.03%+140,874Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,687 shares; 2024Q4: 123,474 shares; 2025Q1: 115,251 shares; 2025Q2: 96,065 shares; 2025Q3: 73,050 shares; 2025Q4: 55,256 shares 55,256$20.4M0.03%-17,794Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,768 shares; 2024Q4: 71,852 shares; 2025Q1: 73,076 shares; 2025Q2: 83,384 shares; 2025Q3: 87,007 shares; 2025Q4: 92,487 shares 92,487$20.3M0.03%+5,480Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,975 shares; 2024Q4: 40,660 shares; 2025Q1: 56,458 shares; 2025Q2: 51,646 shares; 2025Q3: 58,522 shares; 2025Q4: 64,205 shares 64,205$20.2M0.03%+5,683Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,379 shares; 2024Q4: 209,320 shares; 2025Q1: 307,338 shares; 2025Q2: 152,332 shares; 2025Q3: 138,290 shares; 2025Q4: 143,236 shares 143,236$20.2M0.03%+4,946Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,905 shares; 2024Q4: 241,536 shares; 2025Q1: 252,732 shares; 2025Q2: 250,265 shares; 2025Q3: 220,346 shares; 2025Q4: 256,287 shares 256,287$20.2M0.03%+35,941Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,427 shares; 2024Q4: 110,022 shares; 2025Q1: 108,218 shares; 2025Q2: 105,038 shares; 2025Q3: 79,289 shares; 2025Q4: 78,156 shares 78,156$20.2M0.03%-1,133Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,561 shares; 2024Q4: 1,019,487 shares; 2025Q1: 971,303 shares; 2025Q2: 1,067,480 shares; 2025Q3: 1,134,352 shares; 2025Q4: 1,203,605 shares 1,203,605$20.1M0.03%+69,253Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,778 shares; 2024Q4: 76,951 shares; 2025Q1: 82,558 shares; 2025Q2: 84,647 shares; 2025Q3: 86,389 shares; 2025Q4: 78,448 shares 78,448$19.8M0.03%-7,941Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 23,051 shares; 2025Q1: 43,011 shares; 2025Q2: 88,251 shares; 2025Q3: 110,370 shares; 2025Q4: 95,566 shares 95,566$19.8M0.03%-14,804Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,670 shares; 2024Q4: 91,846 shares; 2025Q1: 115,768 shares; 2025Q2: 132,593 shares; 2025Q3: 130,832 shares; 2025Q4: 116,484 shares 116,484$19.5M0.03%-14,348Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,959 shares; 2024Q4: 53,878 shares; 2025Q1: 139,983 shares; 2025Q2: 369,569 shares; 2025Q3: 399,858 shares; 2025Q4: 325,446 shares 325,446$19.2M0.03%-74,412Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,852 shares; 2024Q4: 88,932 shares; 2025Q1: 86,910 shares; 2025Q2: 80,492 shares; 2025Q3: 62,684 shares; 2025Q4: 56,976 shares 56,976$19.2M0.03%-5,708Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,011 shares; 2024Q4: 161,923 shares; 2025Q1: 71,807 shares; 2025Q2: 82,609 shares; 2025Q3: 283,854 shares; 2025Q4: 317,654 shares 317,654$19.1M0.03%+33,800Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 15,923 shares; 2025Q1: 21,236 shares; 2025Q2: 19,070 shares; 2025Q3: 24,503 shares; 2025Q4: 22,500 shares 22,500$18.9M0.03%-2,003Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,747 shares; 2024Q4: 185,916 shares; 2025Q1: 138,647 shares; 2025Q2: 251,395 shares; 2025Q3: 189,624 shares; 2025Q4: 80,633 shares 80,633$18.9M0.03%-108,991Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,288 shares; 2024Q4: 94,600 shares; 2025Q1: 100,068 shares; 2025Q2: 106,660 shares; 2025Q3: 115,593 shares; 2025Q4: 130,654 shares 130,654$18.8M0.03%+15,061Timeline

Sold out in Q4 2025

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

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
TOTALENERGIES SETOTALENERGIES SE2,271,259$136Mshares
UNILEVER PLCUNILEVER PLC1,247,467$74Mshares
VTHRVANGUARD SCOTTSDALE FDS221,829$65.3Mshares
MELIMERCADOLIBRE INC15,708$36.7Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,437,294$22.9Mshares
AREALEXANDRIA REAL ESTATE EQ IN157,493$13.1Mshares
MOHMOLINA HEALTHCARE INC59,901$11.5Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL22,991$11.1Mshares
LEALEAR CORP81,012$8.15Mshares
FFIVF5 INC23,953$7.74Mshares
TNETTRINET GROUP INC114,818$7.68Mshares
KKELLANOVA91,628$7.51Mshares
TIPISHARES TR63,532$7.07Mshares
CHKPCHECK POINT SOFTWARE TECH LT33,178$6.87Mshares
DSGXDESCARTES SYS GROUP INC71,610$6.75Mshares
LRNSTRIDE INC42,377$6.31Mshares
FLOTISHARES TR122,223$6.24Mshares
VTIPVANGUARD MALVERN FDS117,019$5.92Mshares
PAYCPAYCOM SOFTWARE INC27,043$5.63Mshares
KTKT CORP280,713$5.47Mshares
STRLSTERLING INFRASTRUCTURE INC14,314$4.86Mshares
MR COOPER GROUP INCMR COOPER GROUP INC22,891$4.83Mshares
GNRSPDR INDEX SHS FDS78,421$4.64Mshares
IWVISHARES TR12,116$4.59Mshares
GSGISHARES S&P GSCI COMMODITY-194,705$4.47Mshares
IGFISHARES TR72,651$4.44Mshares
DKNGDRAFTKINGS INC NEW115,085$4.3Mshares
LNWOLIGHT & WONDER, INC. COMMON ST51,071$4.29Mshares
GNRCGENERAC HLDGS INC25,591$4.28Mshares
LXPLXP INDUSTRIAL TRUST468,280$4.2Mshares
IDCCINTERDIGITAL INC12,085$4.17Mshares
CLOZSERIES PORTFOLIOS TR151,560$4.07Mshares
JAAAJANUS DETROIT STR TR78,798$4Mshares
DOXAMDOCS LTD46,909$3.85Mshares
USFRWISDOMTREE TR73,471$3.69Mshares
BAPCREDICORP LTD13,379$3.56Mshares
ELFE L F BEAUTY INC26,381$3.5Mshares
AVAVAEROVIRONMENT INC10,552$3.32Mshares
CVLTCOMMVAULT SYS INC17,582$3.32Mshares
DYDYCOM INDS INC11,256$3.28Mshares
MODMODINE MFG CO22,643$3.22Mshares
ALABASTERA LABS INC15,131$2.96Mshares
OSKOSHKOSH CORP22,804$2.96Mshares
WIXWIX COM LTD15,707$2.79Mshares
BDCBELDEN INC23,151$2.78Mshares
BCOBRINKS CO23,572$2.75Mshares
LFUSLITTELFUSE INC10,107$2.62Mshares
PSPINVESCO EXCHANGE TRADED FD T34,396$2.37Mshares
PIIMPINJ INC12,972$2.35Mshares
NCLONUSHARES ETF TR93,313$2.34Mshares
NSITINSIGHT ENTERPRISES INC20,517$2.33Mshares
LPXLOUISIANA PAC CORP25,880$2.3Mshares
CHEFCHEFS WHSE INC38,484$2.25Mshares
FIVEFIVE BELOW INC14,439$2.23Mshares
ASNDASCENDIS PHARMA A/S11,142$2.21Mshares
FTAIFTAI AVIATION LTD13,205$2.2Mshares
ITRIITRON INC17,427$2.17Mshares
EXPOEXPONENT INC31,208$2.17Mshares
ESABESAB CORPORATION19,299$2.16Mshares
SFDSMITHFIELD FOODS INC87,225$2.05Mshares
GRFSGRIFOLS S A199,922$1.99Mshares
USPHU S PHYSICAL THERAPY23,323$1.98Mshares
WFWOORI FINL GROUP INC34,513$1.94Mshares
KRCKILROY REALTY CORP45,024$1.9Mshares
MLCOMELCO RESORTS AND ENTMNT LTD206,559$1.89Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS20,020$1.87Mshares
OTEXOPEN TEXT CORP48,462$1.81Mshares
PLXSPLEXUS CORP11,769$1.7Mshares
GHGUARDANT HEALTH INC26,878$1.68Mshares
SPSCSPS COMM INC15,937$1.66Mshares
TFIITFI INTERNATIONAL INC18,673$1.64Mshares
SRADSPORTRADAR GROUP AG60,160$1.62Mshares
TLKTELEKOMUNIKASI IND85,293$1.6Mshares
AFGAMERICAN FINANCIAL GROUP INC10,756$1.57Mshares
OCOWENS CORNING NEW10,981$1.55Mshares
AHRAMERICAN HEALTHCARE REIT INC36,494$1.53Mshares
VCTRVICTORY CAP HLDGS INC DEL23,594$1.53Mshares
STVNSTEVANATO GROUP S P A57,679$1.49Mshares
ANIPANI PHARMACEUTICALS INC15,807$1.45Mshares
NGVTINGEVITY CORP25,294$1.4Mshares
NXENEXGEN ENERGY LTD150,488$1.35Mshares
MUNIPIMCO ETF TR25,622$1.34Mshares
VIVTELEFONICA BRASIL SA102,948$1.31Mshares
SKMSK TELECOM CO LTD60,600$1.31Mshares
SHYMBLACKROCK ETF TRUST II57,592$1.29Mshares
ICFIICF INTL INC13,275$1.23Mshares
ZTOZTO EXPRESS CAYMAN INC61,888$1.19Mshares
CALMCAL MAINE FOODS INC12,472$1.17Mshares
HIMSHIMS & HERS HEALTH INC20,433$1.16Mshares
WDWALKER & DUNLOP INC13,836$1.16Mshares
EVIEVI INDS INC36,518$1.15Mshares
SIMOSILICON MOTION TECHNOLOGY CO12,081$1.15Mshares
AMBAAMBARELLA INC13,721$1.13Mshares
ENICENEL CHILE SA286,381$1.11Mshares
CORZCORE SCIENTIFIC INC NEW61,887$1.11Mshares
PEGAPEGASYSTEMS INC19,220$1.1Mshares
MGAMAGNA INTL INC22,876$1.08Mshares
PCHPOTLATCHDELTIC CORP25,511$1.04Mshares
MUSTCOLUMBIA ETF TR I50,231$1.03Mshares
DEIDOUGLAS EMMETT INC65,243$1.02Mshares

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 0001018331-26-000002 base2026-02-10acceptance time not in the bulk data set