Skip to content

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Follow

13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $18,118,753,343 across 2,634 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 21.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000001

Period
2025-12-31
Reported value
$18.1B
Holdings
2,634
Top 10 weight
21.16%
New
223
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+256,730$69.8M
NFLXadded+730,896$68.5M
IWDadded+219,845$46.2M
NVDAadded+215,374$40.2M
GOOGLadded+111,132$34.8M

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
WFCreduced-270,616-$25.2M
CATreduced-33,443-$19.2M
BNYreduced-140,851-$16.4M
FISreduced-241,519-$16.1M
JNJreduced-74,723-$15.5M

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 0001423442-26-000001, largest first. % of portfolio is the value over $18,118,753,343, 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: 2,196,638 shares; 2024Q4: 2,395,889 shares; 2025Q1: 2,713,586 shares; 2025Q2: 3,144,842 shares; 2025Q3: 3,539,477 shares; 2025Q4: 3,754,851 shares 3,754,851$700M3.86%+215,374Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,758 shares; 2024Q4: 1,670,536 shares; 2025Q1: 1,866,407 shares; 2025Q2: 1,907,412 shares; 2025Q3: 2,234,360 shares; 2025Q4: 2,491,090 shares 2,491,090$677M3.74%+256,730Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,773 shares; 2024Q4: 848,018 shares; 2025Q1: 863,643 shares; 2025Q2: 1,070,167 shares; 2025Q3: 1,180,790 shares; 2025Q4: 1,186,581 shares 1,186,581$574M3.17%+5,791Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,870 shares; 2024Q4: 922,794 shares; 2025Q1: 1,059,289 shares; 2025Q2: 1,199,575 shares; 2025Q3: 1,365,574 shares; 2025Q4: 1,493,168 shares 1,493,168$345M1.9%+127,594Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,007 shares; 2024Q4: 731,210 shares; 2025Q1: 762,616 shares; 2025Q2: 847,202 shares; 2025Q3: 978,676 shares; 2025Q4: 1,089,808 shares 1,089,808$341M1.88%+111,132Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,230 shares; 2024Q4: 605,017 shares; 2025Q1: 634,744 shares; 2025Q2: 707,139 shares; 2025Q3: 773,167 shares; 2025Q4: 820,412 shares 820,412$284M1.57%+47,245Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,132 shares; 2024Q4: 532,002 shares; 2025Q1: 570,139 shares; 2025Q2: 625,807 shares; 2025Q3: 707,014 shares; 2025Q4: 770,399 shares 770,399$242M1.33%+63,385Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,592 shares; 2024Q4: 1,673,755 shares; 2025Q1: 1,756,236 shares; 2025Q2: 2,001,439 shares; 2025Q3: 2,270,873 shares; 2025Q4: 2,418,608 shares 2,418,608$242M1.33%+147,735Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,113 shares; 2024Q4: 537,475 shares; 2025Q1: 580,142 shares; 2025Q2: 644,950 shares; 2025Q3: 664,924 shares; 2025Q4: 679,313 shares 679,313$219M1.21%+14,389Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,544 shares; 2024Q4: 227,738 shares; 2025Q1: 273,269 shares; 2025Q2: 297,330 shares; 2025Q3: 333,129 shares; 2025Q4: 319,960 shares 319,960$211M1.17%-13,169Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,996 shares; 2024Q4: 230,255 shares; 2025Q1: 244,207 shares; 2025Q2: 332,831 shares; 2025Q3: 368,951 shares; 2025Q4: 405,458 shares 405,458$182M1.01%+36,507Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,912 shares; 2024Q4: 1,049,715 shares; 2025Q1: 1,133,317 shares; 2025Q2: 1,251,696 shares; 2025Q3: 1,328,619 shares; 2025Q4: 1,369,583 shares 1,369,583$153M0.84%+40,964Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,537 shares; 2024Q4: 107,976 shares; 2025Q1: 122,409 shares; 2025Q2: 119,590 shares; 2025Q3: 124,814 shares; 2025Q4: 139,620 shares 139,620$150M0.83%+14,806Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,857 shares; 2024Q4: 222,672 shares; 2025Q1: 255,757 shares; 2025Q2: 269,705 shares; 2025Q3: 276,927 shares; 2025Q4: 296,252 shares 296,252$149M0.82%+19,325Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,978 shares; 2024Q4: 294,904 shares; 2025Q1: 358,024 shares; 2025Q2: 401,236 shares; 2025Q3: 421,600 shares; 2025Q4: 414,539 shares 414,539$145M0.8%-7,061Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,319 shares; 2024Q4: 1,531,997 shares; 2025Q1: 1,647,983 shares; 2025Q2: 1,755,710 shares; 2025Q3: 1,657,536 shares; 2025Q4: 1,386,920 shares 1,386,920$129M0.71%-270,616Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,722 shares; 2024Q4: 659,708 shares; 2025Q1: 768,883 shares; 2025Q2: 707,594 shares; 2025Q3: 694,689 shares; 2025Q4: 619,966 shares 619,966$128M0.71%-74,723Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,062 shares; 2024Q4: 1,888,473 shares; 2025Q1: 1,923,436 shares; 2025Q2: 1,972,213 shares; 2025Q3: 2,137,368 shares; 2025Q4: 2,061,405 shares 2,061,405$119M0.66%-75,963Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,702 shares; 2024Q4: 1,256,150 shares; 2025Q1: 1,202,794 shares; 2025Q2: 1,232,694 shares; 2025Q3: 1,339,388 shares; 2025Q4: 1,418,906 shares 1,418,906$118M0.65%+79,518Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,972 shares; 2024Q4: 42,647 shares; 2025Q1: 66,297 shares; 2025Q2: 147,587 shares; 2025Q3: 209,467 shares; 2025Q4: 251,546 shares 251,546$117M0.65%+42,079Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,390 shares; 2024Q4: 349,791 shares; 2025Q1: 339,819 shares; 2025Q2: 358,466 shares; 2025Q3: 373,354 shares; 2025Q4: 381,561 shares 381,561$116M0.64%+8,207Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,187 shares; 2024Q4: 835,918 shares; 2025Q1: 921,891 shares; 2025Q2: 986,933 shares; 2025Q3: 1,075,411 shares; 2025Q4: 1,119,136 shares 1,119,136$115M0.63%+43,725Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,844 shares; 2024Q4: 461,336 shares; 2025Q1: 644,215 shares; 2025Q2: 975,398 shares; 2025Q3: 1,331,748 shares; 2025Q4: 1,393,462 shares 1,393,462$113M0.63%+61,714Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: 51,247 shares; 2025Q1: 246,362 shares; 2025Q2: 528,382 shares; 2025Q3: 765,887 shares; 2025Q4: 866,405 shares 866,405$111M0.61%+100,518Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,020 shares; 2024Q4: 530,624 shares; 2025Q1: 612,453 shares; 2025Q2: 650,707 shares; 2025Q3: 708,505 shares; 2025Q4: 907,277 shares 907,277$109M0.6%+198,772Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,837 shares; 2024Q4: 1,130,368 shares; 2025Q1: 1,175,160 shares; 2025Q2: 1,246,612 shares; 2025Q3: 1,516,007 shares; 2025Q4: 1,977,880 shares 1,977,880$109M0.6%+461,873Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,573 shares; 2024Q4: 197,515 shares; 2025Q1: 229,116 shares; 2025Q2: 227,708 shares; 2025Q3: 219,537 shares; 2025Q4: 186,094 shares 186,094$107M0.59%-33,443Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,418 shares; 2024Q4: 112,258 shares; 2025Q1: 134,305 shares; 2025Q2: 152,058 shares; 2025Q3: 166,007 shares; 2025Q4: 166,947 shares 166,947$95.3M0.53%+940Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,260 shares; 2024Q4: 405,692 shares; 2025Q1: 466,446 shares; 2025Q2: 567,200 shares; 2025Q3: 643,421 shares; 2025Q4: 803,167 shares 803,167$93.7M0.52%+159,746Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,386 shares; 2024Q4: 530,488 shares; 2025Q1: 678,955 shares; 2025Q2: 582,511 shares; 2025Q3: 528,300 shares; 2025Q4: 486,952 shares 486,952$89.3M0.49%-41,348Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,409 shares; 2024Q4: 389,379 shares; 2025Q1: 867,402 shares; 2025Q2: 891,063 shares; 2025Q3: 982,781 shares; 2025Q4: 913,825 shares 913,825$87.8M0.48%-68,956Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,981 shares; 2024Q4: 513,357 shares; 2025Q1: 805,718 shares; 2025Q2: 992,940 shares; 2025Q3: 1,174,419 shares; 2025Q4: 1,097,316 shares 1,097,316$86.6M0.48%-77,103Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,484 shares; 2024Q4: 595,010 shares; 2025Q1: 752,373 shares; 2025Q2: 932,087 shares; 2025Q3: 1,071,195 shares; 2025Q4: 1,114,634 shares 1,114,634$85.9M0.47%+43,439Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,829 shares; 2024Q4: 690,474 shares; 2025Q1: 698,715 shares; 2025Q2: 818,821 shares; 2025Q3: 913,403 shares; 2025Q4: 910,695 shares 910,695$79.3M0.44%-2,708Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,117 shares; 2024Q4: 263,178 shares; 2025Q1: 494,904 shares; 2025Q2: 456,508 shares; 2025Q3: 549,721 shares; 2025Q4: 515,314 shares 515,314$78.5M0.43%-34,407Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,166 shares; 2024Q4: 222,691 shares; 2025Q1: 265,846 shares; 2025Q2: 282,336 shares; 2025Q3: 315,394 shares; 2025Q4: 339,371 shares 339,371$77.5M0.43%+23,977Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,935 shares; 2024Q4: 56,035 shares; 2025Q1: 68,682 shares; 2025Q2: 79,491 shares; 2025Q3: 87,082 shares; 2025Q4: 817,978 shares 817,978$76.7M0.42%+730,896Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,078 shares; 2024Q4: 151,130 shares; 2025Q1: 219,950 shares; 2025Q2: 261,863 shares; 2025Q3: 273,642 shares; 2025Q4: 265,215 shares 265,215$75.1M0.41%-8,427Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 93,391 shares; 2025Q1: 321,988 shares; 2025Q2: 458,040 shares; 2025Q3: 558,698 shares; 2025Q4: 548,691 shares 548,691$74.9M0.41%-10,007Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,599 shares; 2024Q4: 1,016,823 shares; 2025Q1: 1,293,128 shares; 2025Q2: 1,343,614 shares; 2025Q3: 1,424,248 shares; 2025Q4: 1,417,157 shares 1,417,157$74.9M0.41%-7,091Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,246 shares; 2024Q4: 317,302 shares; 2025Q1: 415,911 shares; 2025Q2: 495,552 shares; 2025Q3: 557,510 shares; 2025Q4: 607,078 shares 607,078$74.5M0.41%+49,568Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,046 shares; 2024Q4: 80,214 shares; 2025Q1: 170,458 shares; 2025Q2: 212,747 shares; 2025Q3: 336,647 shares; 2025Q4: 324,686 shares 324,686$74M0.41%-11,961Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,876 shares; 2024Q4: 87,786 shares; 2025Q1: 78,906 shares; 2025Q2: 83,911 shares; 2025Q3: 72,009 shares; 2025Q4: 82,997 shares 82,997$73M0.4%+10,988Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,214 shares; 2024Q4: 76,996 shares; 2025Q1: 84,392 shares; 2025Q2: 91,773 shares; 2025Q3: 91,603 shares; 2025Q4: 84,492 shares 84,492$72.9M0.4%-7,111Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,408 shares; 2024Q4: 176,023 shares; 2025Q1: 186,637 shares; 2025Q2: 208,562 shares; 2025Q3: 229,960 shares; 2025Q4: 210,616 shares 210,616$72.5M0.4%-19,344Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,518 shares; 2024Q4: 72,439 shares; 2025Q1: 85,535 shares; 2025Q2: 90,276 shares; 2025Q3: 109,266 shares; 2025Q4: 111,149 shares 111,149$69.7M0.38%+1,883Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,257 shares; 2024Q4: 1,500,964 shares; 2025Q1: 1,756,167 shares; 2025Q2: 1,754,009 shares; 2025Q3: 1,827,932 shares; 2025Q4: 1,631,883 shares 1,631,883$66.5M0.37%-196,049Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,157 shares; 2024Q4: 203,518 shares; 2025Q1: 615,271 shares; 2025Q2: 1,256,008 shares; 2025Q3: 1,782,212 shares; 2025Q4: 2,621,063 shares 2,621,063$65.3M0.36%+838,851Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,693 shares; 2024Q4: 159,243 shares; 2025Q1: 236,749 shares; 2025Q2: 299,933 shares; 2025Q3: 332,306 shares; 2025Q4: 350,825 shares 350,825$62.4M0.34%+18,519Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,825 shares; 2024Q4: 786,496 shares; 2025Q1: 762,287 shares; 2025Q2: 761,328 shares; 2025Q3: 674,971 shares; 2025Q4: 534,120 shares 534,120$62M0.34%-140,851Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,877 shares; 2024Q4: 282,892 shares; 2025Q1: 299,647 shares; 2025Q2: 313,864 shares; 2025Q3: 339,624 shares; 2025Q4: 317,618 shares 317,618$61.9M0.34%-22,006Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,547 shares; 2024Q4: 1,818,432 shares; 2025Q1: 1,744,201 shares; 2025Q2: 2,087,493 shares; 2025Q3: 2,238,270 shares; 2025Q4: 2,005,542 shares 2,005,542$59.9M0.33%-232,728Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,014 shares; 2024Q4: 289,920 shares; 2025Q1: 376,386 shares; 2025Q2: 427,022 shares; 2025Q3: 417,832 shares; 2025Q4: 366,917 shares 366,917$58.9M0.32%-50,915Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,632 shares; 2024Q4: 174,195 shares; 2025Q1: 90,062 shares; 2025Q2: 48,387 shares; 2025Q3: 55,346 shares; 2025Q4: 275,191 shares 275,191$57.9M0.32%+219,845Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,452 shares; 2024Q4: 158,604 shares; 2025Q1: 179,585 shares; 2025Q2: 177,239 shares; 2025Q3: 180,230 shares; 2025Q4: 185,801 shares 185,801$57.2M0.32%+5,571Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,121 shares; 2024Q4: 180,428 shares; 2025Q1: 332,338 shares; 2025Q2: 295,612 shares; 2025Q3: 376,398 shares; 2025Q4: 503,080 shares 503,080$53.9M0.3%+126,682Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,479 shares; 2024Q4: 565,597 shares; 2025Q1: 645,357 shares; 2025Q2: 722,354 shares; 2025Q3: 692,481 shares; 2025Q4: 760,031 shares 760,031$53.1M0.29%+67,550Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,223 shares; 2024Q4: 337,032 shares; 2025Q1: 334,258 shares; 2025Q2: 385,977 shares; 2025Q3: 448,783 shares; 2025Q4: 481,577 shares 481,577$53.1M0.29%+32,794Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,099 shares; 2024Q4: 402,160 shares; 2025Q1: 410,511 shares; 2025Q2: 424,902 shares; 2025Q3: 363,525 shares; 2025Q4: 316,297 shares 316,297$51.5M0.28%-47,228Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,228 shares; 2024Q4: 188,215 shares; 2025Q1: 205,299 shares; 2025Q2: 249,540 shares; 2025Q3: 273,173 shares; 2025Q4: 289,314 shares 289,314$51.4M0.28%+16,141Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,736 shares; 2024Q4: 182,704 shares; 2025Q1: 277,969 shares; 2025Q2: 568,975 shares; 2025Q3: 827,914 shares; 2025Q4: 1,040,616 shares 1,040,616$51.2M0.28%+212,702Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 42,913 shares; 2025Q1: 204,914 shares; 2025Q2: 302,689 shares; 2025Q3: 375,206 shares; 2025Q4: 359,525 shares 359,525$51.1M0.28%-15,681Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: 17,446 shares; 2025Q1: 17,479 shares; 2025Q2: 15,982 shares; 2025Q3: 12,187 shares; 2025Q4: 9,529 shares 9,529$51M0.28%-2,658Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,739 shares; 2024Q4: 432,699 shares; 2025Q1: 429,226 shares; 2025Q2: 427,329 shares; 2025Q3: 397,788 shares; 2025Q4: 352,414 shares 352,414$50.5M0.28%-45,374Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,282 shares; 2024Q4: 331,880 shares; 2025Q1: 237,725 shares; 2025Q2: 261,634 shares; 2025Q3: 325,337 shares; 2025Q4: 455,567 shares 455,567$50.2M0.28%+130,230Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,364 shares; 2024Q4: 322,655 shares; 2025Q1: 300,300 shares; 2025Q2: 309,296 shares; 2025Q3: 310,109 shares; 2025Q4: 292,018 shares 292,018$49.8M0.27%-18,091Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,776 shares; 2024Q4: 282,112 shares; 2025Q1: 277,313 shares; 2025Q2: 314,139 shares; 2025Q3: 375,942 shares; 2025Q4: 469,388 shares 469,388$49.4M0.27%+93,446Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,488 shares; 2024Q4: 139,408 shares; 2025Q1: 146,692 shares; 2025Q2: 213,482 shares; 2025Q3: 197,114 shares; 2025Q4: 203,001 shares 203,001$49.2M0.27%+5,887Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,753 shares; 2024Q4: 120,164 shares; 2025Q1: 140,076 shares; 2025Q2: 141,916 shares; 2025Q3: 150,114 shares; 2025Q4: 165,928 shares 165,928$49.1M0.27%+15,814Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,719 shares; 2024Q4: 38,539 shares; 2025Q1: 41,558 shares; 2025Q2: 60,371 shares; 2025Q3: 213,846 shares; 2025Q4: 339,560 shares 339,560$48.9M0.27%+125,714Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 50,920 shares; 2025Q1: 54,348 shares; 2025Q2: 59,545 shares; 2025Q3: 60,562 shares; 2025Q4: 59,053 shares 59,053$48.4M0.27%-1,509Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,733 shares; 2024Q4: 198,685 shares; 2025Q1: 225,377 shares; 2025Q2: 255,219 shares; 2025Q3: 281,217 shares; 2025Q4: 311,095 shares 311,095$47.8M0.26%+29,878Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,538 shares; 2024Q4: 119,351 shares; 2025Q1: 125,513 shares; 2025Q2: 106,804 shares; 2025Q3: 131,631 shares; 2025Q4: 144,561 shares 144,561$47.7M0.26%+12,930Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,481 shares; 2024Q4: 85,122 shares; 2025Q1: 206,160 shares; 2025Q2: 692,216 shares; 2025Q3: 1,442,318 shares; 2025Q4: 1,966,407 shares 1,966,407$47.7M0.26%+524,089Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,584 shares; 2024Q4: 1,828,239 shares; 2025Q1: 2,137,260 shares; 2025Q2: 2,318,948 shares; 2025Q3: 2,423,733 shares; 2025Q4: 1,918,661 shares 1,918,661$47.7M0.26%-505,072Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,369 shares; 2024Q4: 106,222 shares; 2025Q1: 130,636 shares; 2025Q2: 111,119 shares; 2025Q3: 141,977 shares; 2025Q4: 165,677 shares 165,677$47.3M0.26%+23,700Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,856 shares; 2024Q4: 401,960 shares; 2025Q1: 481,832 shares; 2025Q2: 469,659 shares; 2025Q3: 538,238 shares; 2025Q4: 590,663 shares 590,663$46.5M0.26%+52,425Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,690 shares; 2024Q4: 113,488 shares; 2025Q1: 137,864 shares; 2025Q2: 159,963 shares; 2025Q3: 191,919 shares; 2025Q4: 215,451 shares 215,451$46.1M0.25%+23,532Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,831 shares; 2024Q4: 666,090 shares; 2025Q1: 683,590 shares; 2025Q2: 646,092 shares; 2025Q3: 538,277 shares; 2025Q4: 538,868 shares 538,868$46.1M0.25%+591Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,236 shares; 2024Q4: 110,965 shares; 2025Q1: 131,154 shares; 2025Q2: 147,923 shares; 2025Q3: 152,216 shares; 2025Q4: 157,328 shares 157,328$45.6M0.25%+5,112Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,592 shares; 2024Q4: 190,287 shares; 2025Q1: 238,861 shares; 2025Q2: 380,633 shares; 2025Q3: 434,398 shares; 2025Q4: 433,658 shares 433,658$45.5M0.25%-740Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,727 shares; 2024Q4: 437,672 shares; 2025Q1: 357,419 shares; 2025Q2: 309,906 shares; 2025Q3: 281,459 shares; 2025Q4: 276,436 shares 276,436$45M0.25%-5,023Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,232 shares; 2024Q4: 77,290 shares; 2025Q1: 80,035 shares; 2025Q2: 98,999 shares; 2025Q3: 108,727 shares; 2025Q4: 118,992 shares 118,992$44M0.24%+10,265Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,318 shares; 2024Q4: 406,405 shares; 2025Q1: 247,269 shares; 2025Q2: 82,920 shares; 2025Q3: 63,337 shares; 2025Q4: 64,659 shares 64,659$43.6M0.24%+1,322Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,737 shares; 2024Q4: 79,308 shares; 2025Q1: 104,027 shares; 2025Q2: 101,101 shares; 2025Q3: 105,351 shares; 2025Q4: 132,386 shares 132,386$43.3M0.24%+27,035Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,020 shares; 2024Q4: 112,160 shares; 2025Q1: 122,371 shares; 2025Q2: 144,527 shares; 2025Q3: 159,785 shares; 2025Q4: 178,881 shares 178,881$43.1M0.24%+19,096Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,269 shares; 2024Q4: 228,164 shares; 2025Q1: 549,637 shares; 2025Q2: 850,868 shares; 2025Q3: 910,711 shares; 2025Q4: 723,303 shares 723,303$42.2M0.23%-187,408Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,362 shares; 2024Q4: 215,445 shares; 2025Q1: 255,597 shares; 2025Q2: 264,985 shares; 2025Q3: 285,805 shares; 2025Q4: 300,078 shares 300,078$41.4M0.23%+14,273Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,619 shares; 2024Q4: 138,462 shares; 2025Q1: 438,372 shares; 2025Q2: 484,786 shares; 2025Q3: 533,002 shares; 2025Q4: 565,672 shares 565,672$41.3M0.23%+32,670Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,580 shares; 2024Q4: 127,397 shares; 2025Q1: 139,451 shares; 2025Q2: 151,864 shares; 2025Q3: 248,732 shares; 2025Q4: 287,650 shares 287,650$41.3M0.23%+38,918Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,086 shares; 2024Q4: 94,286 shares; 2025Q1: 107,548 shares; 2025Q2: 119,866 shares; 2025Q3: 125,067 shares; 2025Q4: 134,042 shares 134,042$41M0.23%+8,975Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,078 shares; 2024Q4: 530,745 shares; 2025Q1: 365,445 shares; 2025Q2: 286,437 shares; 2025Q3: 294,568 shares; 2025Q4: 294,640 shares 294,640$40.6M0.22%+72Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,687 shares; 2024Q4: 37,185 shares; 2025Q1: 41,453 shares; 2025Q2: 43,713 shares; 2025Q3: 46,686 shares; 2025Q4: 46,128 shares 46,128$40.5M0.22%-558Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 33,110 shares; 2025Q1: 40,852 shares; 2025Q2: 47,783 shares; 2025Q3: 52,975 shares; 2025Q4: 59,974 shares 59,974$39.7M0.22%+6,999Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,238 shares; 2024Q4: 52,505 shares; 2025Q1: 59,266 shares; 2025Q2: 66,376 shares; 2025Q3: 72,218 shares; 2025Q4: 73,966 shares 73,966$38.7M0.21%+1,748Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,639 shares; 2025Q1: 161,820 shares; 2025Q2: 159,564 shares; 2025Q3: 182,060 shares; 2025Q4: 225,575 shares 225,575$38.6M0.21%+43,515Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 23,854 shares; 2025Q1: 26,376 shares; 2025Q2: 28,052 shares; 2025Q3: 29,380 shares; 2025Q4: 31,648 shares 31,648$38.5M0.21%+2,268Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,853 shares; 2024Q4: 116,680 shares; 2025Q1: 134,399 shares; 2025Q2: 139,112 shares; 2025Q3: 129,646 shares; 2025Q4: 144,973 shares 144,973$38.4M0.21%+15,327Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,872 shares; 2024Q4: 127,758 shares; 2025Q1: 166,482 shares; 2025Q2: 140,117 shares; 2025Q3: 154,537 shares; 2025Q4: 163,965 shares 163,965$37.9M0.21%+9,428Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,727 shares; 2024Q4: 198,839 shares; 2025Q1: 252,978 shares; 2025Q2: 326,836 shares; 2025Q3: 327,541 shares; 2025Q4: 299,737 shares 299,737$37.6M0.21%-27,804Timeline
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: 36,949 shares; 2024Q4: 37,364 shares; 2025Q1: 35,113 shares; 2025Q2: 42,063 shares; 2025Q3: 51,225 shares; 2025Q4: 54,689 shares 54,689$37.3M0.21%+3,464Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,722 shares; 2024Q4: 30,066 shares; 2025Q1: 40,636 shares; 2025Q2: 28,601 shares; 2025Q3: 44,366 shares; 2025Q4: 63,671 shares 63,671$36.9M0.2%+19,305Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,678 shares; 2024Q4: 163,573 shares; 2025Q1: 211,046 shares; 2025Q2: 225,952 shares; 2025Q3: 236,055 shares; 2025Q4: 249,987 shares 249,987$36.6M0.2%+13,932Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,387 shares; 2024Q4: 171,179 shares; 2025Q1: 200,648 shares; 2025Q2: 312,010 shares; 2025Q3: 364,280 shares; 2025Q4: 385,620 shares 385,620$36.3M0.2%+21,340Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,342 shares; 2024Q4: 402,744 shares; 2025Q1: 401,609 shares; 2025Q2: 451,713 shares; 2025Q3: 558,811 shares; 2025Q4: 680,709 shares 680,709$36.3M0.2%+121,898Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,823 shares; 2024Q4: 254,409 shares; 2025Q1: 281,440 shares; 2025Q2: 309,979 shares; 2025Q3: 336,525 shares; 2025Q4: 377,268 shares 377,268$36.3M0.2%+40,743Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,914 shares; 2024Q4: 460,908 shares; 2025Q1: 422,468 shares; 2025Q2: 397,683 shares; 2025Q3: 332,700 shares; 2025Q4: 328,194 shares 328,194$36.2M0.2%-4,506Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,273 shares; 2024Q4: 42,537 shares; 2025Q1: 45,778 shares; 2025Q2: 55,775 shares; 2025Q3: 52,161 shares; 2025Q4: 62,192 shares 62,192$35.2M0.19%+10,031Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,781 shares; 2024Q4: 341,509 shares; 2025Q1: 294,368 shares; 2025Q2: 246,954 shares; 2025Q3: 262,563 shares; 2025Q4: 297,136 shares 297,136$34.8M0.19%+34,573Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,436 shares; 2025Q1: 25,238 shares; 2025Q2: 28,467 shares; 2025Q3: 30,568 shares; 2025Q4: 32,262 shares 32,262$34.5M0.19%+1,694Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 21,378 shares; 2025Q1: 31,310 shares; 2025Q2: 43,283 shares; 2025Q3: 46,442 shares; 2025Q4: 50,364 shares 50,364$34.5M0.19%+3,922Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,898 shares; 2024Q4: 627,792 shares; 2025Q1: 827,268 shares; 2025Q2: 985,372 shares; 2025Q3: 755,627 shares; 2025Q4: 514,108 shares 514,108$34.2M0.19%-241,519Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,684 shares; 2024Q4: 28,710 shares; 2025Q1: 34,985 shares; 2025Q2: 47,489 shares; 2025Q3: 48,849 shares; 2025Q4: 52,243 shares 52,243$34.1M0.19%+3,394Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,810 shares; 2024Q4: 138,827 shares; 2025Q1: 138,567 shares; 2025Q2: 205,980 shares; 2025Q3: 256,070 shares; 2025Q4: 284,873 shares 284,873$34M0.19%+28,803Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,452 shares; 2024Q4: 180,806 shares; 2025Q1: 169,206 shares; 2025Q2: 150,584 shares; 2025Q3: 189,833 shares; 2025Q4: 211,068 shares 211,068$34M0.19%+21,235Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 24,840 shares; 2025Q1: 27,914 shares; 2025Q2: 24,603 shares; 2025Q3: 26,500 shares; 2025Q4: 31,583 shares 31,583$33.8M0.19%+5,083Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,948 shares; 2024Q4: 78,410 shares; 2025Q1: 83,694 shares; 2025Q2: 106,231 shares; 2025Q3: 110,496 shares; 2025Q4: 130,299 shares 130,299$33.5M0.18%+19,803Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,413 shares; 2024Q4: 249,594 shares; 2025Q1: 292,808 shares; 2025Q2: 331,682 shares; 2025Q3: 363,733 shares; 2025Q4: 416,035 shares 416,035$33.4M0.18%+52,302Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,034 shares; 2024Q4: 278,031 shares; 2025Q1: 214,391 shares; 2025Q2: 142,704 shares; 2025Q3: 129,614 shares; 2025Q4: 112,859 shares 112,859$33.4M0.18%-16,755Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,771 shares; 2024Q4: 134,379 shares; 2025Q1: 154,025 shares; 2025Q2: 210,997 shares; 2025Q3: 227,550 shares; 2025Q4: 246,299 shares 246,299$33.3M0.18%+18,749Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,688 shares; 2024Q4: 1,108,469 shares; 2025Q1: 930,830 shares; 2025Q2: 930,288 shares; 2025Q3: 883,810 shares; 2025Q4: 914,776 shares 914,776$33.2M0.18%+30,966Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,022 shares; 2024Q4: 1,200,907 shares; 2025Q1: 1,727,504 shares; 2025Q2: 1,847,503 shares; 2025Q3: 2,251,730 shares; 2025Q4: 2,540,879 shares 2,540,879$33.1M0.18%+289,149Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,462 shares; 2024Q4: 132,601 shares; 2025Q1: 133,278 shares; 2025Q2: 143,800 shares; 2025Q3: 155,664 shares; 2025Q4: 157,941 shares 157,941$33M0.18%+2,277Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,614 shares; 2024Q4: 121,590 shares; 2025Q1: 141,893 shares; 2025Q2: 152,411 shares; 2025Q3: 147,909 shares; 2025Q4: 127,843 shares 127,843$32.9M0.18%-20,066Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,231 shares; 2024Q4: 74,627 shares; 2025Q1: 108,223 shares; 2025Q2: 183,956 shares; 2025Q3: 255,284 shares; 2025Q4: 328,132 shares 328,132$32.8M0.18%+72,848Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,434 shares; 2024Q4: 70,060 shares; 2025Q1: 136,059 shares; 2025Q2: 197,462 shares; 2025Q3: 218,918 shares; 2025Q4: 248,775 shares 248,775$32.1M0.18%+29,857Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,919 shares; 2024Q4: 106,159 shares; 2025Q1: 112,177 shares; 2025Q2: 116,808 shares; 2025Q3: 94,451 shares; 2025Q4: 117,056 shares 117,056$31.4M0.17%+22,605Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,588 shares; 2024Q4: 1,171,403 shares; 2025Q1: 1,287,603 shares; 2025Q2: 1,373,595 shares; 2025Q3: 1,409,506 shares; 2025Q4: 1,340,369 shares 1,340,369$31.2M0.17%-69,137Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,336 shares; 2024Q4: 127,467 shares; 2025Q1: 159,579 shares; 2025Q2: 153,846 shares; 2025Q3: 169,122 shares; 2025Q4: 182,259 shares 182,259$31.2M0.17%+13,137Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,484 shares; 2024Q4: 179,054 shares; 2025Q1: 256,206 shares; 2025Q2: 241,143 shares; 2025Q3: 288,302 shares; 2025Q4: 331,384 shares 331,384$30.5M0.17%+43,082Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,302 shares; 2024Q4: 617,590 shares; 2025Q1: 997,153 shares; 2025Q2: 879,147 shares; 2025Q3: 1,146,365 shares; 2025Q4: 1,363,793 shares 1,363,793$30.4M0.17%+217,428Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,869 shares; 2024Q4: 67,235 shares; 2025Q1: 75,534 shares; 2025Q2: 96,407 shares; 2025Q3: 93,890 shares; 2025Q4: 97,136 shares 97,136$30.3M0.17%+3,246Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 62,236 shares; 2025Q1: 85,582 shares; 2025Q2: 127,842 shares; 2025Q3: 129,628 shares; 2025Q4: 94,447 shares 94,447$30.2M0.17%-35,181Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,494 shares; 2024Q4: 75,799 shares; 2025Q1: 75,020 shares; 2025Q2: 82,209 shares; 2025Q3: 79,052 shares; 2025Q4: 89,147 shares 89,147$29.9M0.16%+10,095Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,256 shares; 2024Q4: 35,076 shares; 2025Q1: 47,478 shares; 2025Q2: 78,150 shares; 2025Q3: 96,439 shares; 2025Q4: 108,379 shares 108,379$29.8M0.16%+11,940Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,769 shares; 2024Q4: 72,719 shares; 2025Q1: 70,416 shares; 2025Q2: 62,202 shares; 2025Q3: 88,127 shares; 2025Q4: 106,872 shares 106,872$29.4M0.16%+18,745Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,292 shares; 2024Q4: 299,089 shares; 2025Q1: 336,944 shares; 2025Q2: 361,622 shares; 2025Q3: 380,877 shares; 2025Q4: 312,930 shares 312,930$29.3M0.16%-67,947Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,069 shares; 2024Q4: 58,787 shares; 2025Q1: 62,783 shares; 2025Q2: 74,654 shares; 2025Q3: 81,751 shares; 2025Q4: 85,063 shares 85,063$28.6M0.16%+3,312Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 24,691 shares; 2025Q1: 23,810 shares; 2025Q2: 24,416 shares; 2025Q3: 56,730 shares; 2025Q4: 164,732 shares 164,732$28.4M0.16%+108,002Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,055 shares; 2024Q4: 34,697 shares; 2025Q1: 59,665 shares; 2025Q2: 80,468 shares; 2025Q3: 107,972 shares; 2025Q4: 97,430 shares 97,430$28.1M0.16%-10,542Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,380 shares; 2024Q4: 613,378 shares; 2025Q1: 519,120 shares; 2025Q2: 240,581 shares; 2025Q3: 252,389 shares; 2025Q4: 518,773 shares 518,773$28M0.15%+266,384Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,576 shares; 2024Q4: 493,451 shares; 2025Q1: 497,975 shares; 2025Q2: 514,354 shares; 2025Q3: 514,456 shares; 2025Q4: 487,143 shares 487,143$27.6M0.15%-27,313Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,310 shares; 2024Q4: 162,229 shares; 2025Q1: 256,199 shares; 2025Q2: 298,408 shares; 2025Q3: 338,941 shares; 2025Q4: 334,236 shares 334,236$27.3M0.15%-4,705Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,332 shares; 2024Q4: 175,428 shares; 2025Q1: 219,402 shares; 2025Q2: 208,234 shares; 2025Q3: 229,421 shares; 2025Q4: 238,754 shares 238,754$27.2M0.15%+9,333Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,389 shares; 2024Q4: 127,195 shares; 2025Q1: 135,640 shares; 2025Q2: 151,041 shares; 2025Q3: 151,582 shares; 2025Q4: 143,191 shares 143,191$26.9M0.15%-8,391Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,342 shares; 2024Q4: 732,700 shares; 2025Q1: 879,274 shares; 2025Q2: 956,761 shares; 2025Q3: 996,563 shares; 2025Q4: 981,859 shares 981,859$26.6M0.15%-14,704Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,135 shares; 2024Q4: 239,740 shares; 2025Q1: 262,497 shares; 2025Q2: 281,773 shares; 2025Q3: 290,085 shares; 2025Q4: 276,989 shares 276,989$26.4M0.15%-13,096Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,916 shares; 2024Q4: 996,445 shares; 2025Q1: 926,936 shares; 2025Q2: 945,719 shares; 2025Q3: 991,434 shares; 2025Q4: 1,037,171 shares 1,037,171$26.4M0.15%+45,737Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,984 shares; 2024Q4: 125,067 shares; 2025Q1: 171,074 shares; 2025Q2: 217,472 shares; 2025Q3: 293,085 shares; 2025Q4: 263,988 shares 263,988$26.4M0.15%-29,097Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,622 shares; 2024Q4: 41,630 shares; 2025Q1: 55,685 shares; 2025Q2: 64,831 shares; 2025Q3: 71,435 shares; 2025Q4: 61,099 shares 61,099$26.1M0.14%-10,336Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,933 shares; 2024Q4: 151,696 shares; 2025Q1: 124,628 shares; 2025Q2: 100,859 shares; 2025Q3: 82,399 shares; 2025Q4: 53,231 shares 53,231$25.7M0.14%-29,168Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 19,278 shares; 2025Q1: 17,611 shares; 2025Q2: 15,597 shares; 2025Q3: 15,516 shares; 2025Q4: 15,203 shares 15,203$25.7M0.14%-313Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,077 shares; 2024Q4: 487,254 shares; 2025Q1: 650,258 shares; 2025Q2: 843,668 shares; 2025Q3: 933,946 shares; 2025Q4: 994,119 shares 994,119$25.4M0.14%+60,173Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,291 shares; 2024Q4: 214,147 shares; 2025Q1: 166,803 shares; 2025Q2: 121,761 shares; 2025Q3: 124,650 shares; 2025Q4: 123,418 shares 123,418$25.4M0.14%-1,232Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,180 shares; 2024Q4: 50,530 shares; 2025Q1: 65,412 shares; 2025Q2: 71,452 shares; 2025Q3: 80,033 shares; 2025Q4: 110,725 shares 110,725$25.3M0.14%+30,692Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,178 shares; 2024Q4: 209,549 shares; 2025Q1: 229,030 shares; 2025Q2: 243,919 shares; 2025Q3: 273,965 shares; 2025Q4: 305,370 shares 305,370$25.3M0.14%+31,405Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,410 shares; 2024Q4: 256,727 shares; 2025Q1: 274,199 shares; 2025Q2: 282,171 shares; 2025Q3: 344,875 shares; 2025Q4: 404,844 shares 404,844$25.3M0.14%+59,969Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 68,369 shares; 2025Q1: 72,129 shares; 2025Q2: 75,414 shares; 2025Q3: 80,942 shares; 2025Q4: 79,273 shares 79,273$25.2M0.14%-1,669Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,805 shares; 2024Q4: 834,417 shares; 2025Q1: 752,174 shares; 2025Q2: 703,847 shares; 2025Q3: 628,302 shares; 2025Q4: 540,164 shares 540,164$25.1M0.14%-88,138Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,433 shares; 2024Q4: 176,491 shares; 2025Q1: 244,980 shares; 2025Q2: 319,441 shares; 2025Q3: 370,830 shares; 2025Q4: 370,218 shares 370,218$24.8M0.14%-612Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,619 shares; 2024Q4: 104,430 shares; 2025Q1: 109,032 shares; 2025Q2: 115,735 shares; 2025Q3: 114,763 shares; 2025Q4: 101,875 shares 101,875$24.7M0.14%-12,888Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,818 shares; 2024Q4: 38,037 shares; 2025Q1: 67,796 shares; 2025Q2: 137,300 shares; 2025Q3: 146,962 shares; 2025Q4: 151,141 shares 151,141$24.7M0.14%+4,179Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,485 shares; 2024Q4: 309,257 shares; 2025Q1: 315,065 shares; 2025Q2: 369,284 shares; 2025Q3: 382,682 shares; 2025Q4: 531,554 shares 531,554$24.4M0.13%+148,872Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,544 shares; 2024Q4: 93,435 shares; 2025Q1: 87,522 shares; 2025Q2: 116,675 shares; 2025Q3: 158,679 shares; 2025Q4: 188,953 shares 188,953$24.4M0.13%+30,274Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 26,232 shares; 2025Q1: 27,538 shares; 2025Q2: 32,917 shares; 2025Q3: 43,553 shares; 2025Q4: 47,466 shares 47,466$24.2M0.13%+3,913Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 23,572 shares; 2025Q1: 25,870 shares; 2025Q2: 29,030 shares; 2025Q3: 30,793 shares; 2025Q4: 157,785 shares 157,785$24.2M0.13%+126,992Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,879 shares; 2024Q4: 1,560,029 shares; 2025Q1: 1,347,354 shares; 2025Q2: 1,299,116 shares; 2025Q3: 1,312,337 shares; 2025Q4: 1,370,108 shares 1,370,108$24M0.13%+57,771Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 46,261 shares; 2025Q1: 43,344 shares; 2025Q2: 37,490 shares; 2025Q3: 83,870 shares; 2025Q4: 115,994 shares 115,994$23.4M0.13%+32,124Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,294 shares; 2024Q4: 160,197 shares; 2025Q1: 125,859 shares; 2025Q2: 124,721 shares; 2025Q3: 130,201 shares; 2025Q4: 115,058 shares 115,058$23.4M0.13%-15,143Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,476 shares; 2024Q4: 71,106 shares; 2025Q1: 104,532 shares; 2025Q2: 89,532 shares; 2025Q3: 128,939 shares; 2025Q4: 182,572 shares 182,572$23.3M0.13%+53,633Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,870 shares; 2024Q4: 88,554 shares; 2025Q1: 104,109 shares; 2025Q2: 111,770 shares; 2025Q3: 112,667 shares; 2025Q4: 105,849 shares 105,849$23.3M0.13%-6,818Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,629 shares; 2024Q4: 308,286 shares; 2025Q1: 344,630 shares; 2025Q2: 315,868 shares; 2025Q3: 250,333 shares; 2025Q4: 185,637 shares 185,637$23.1M0.13%-64,696Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,281 shares; 2024Q4: 33,478 shares; 2025Q1: 34,212 shares; 2025Q2: 38,884 shares; 2025Q3: 44,356 shares; 2025Q4: 46,669 shares 46,669$22.8M0.13%+2,313Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,787 shares; 2024Q4: 114,253 shares; 2025Q1: 131,713 shares; 2025Q2: 112,942 shares; 2025Q3: 130,682 shares; 2025Q4: 134,082 shares 134,082$22.7M0.13%+3,400Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 11,988 shares; 2025Q1: 13,781 shares; 2025Q2: 218,662 shares; 2025Q3: 255,375 shares; 2025Q4: 249,188 shares 249,188$22.7M0.13%-6,187Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,368 shares; 2024Q4: 52,965 shares; 2025Q1: 65,195 shares; 2025Q2: 69,172 shares; 2025Q3: 71,088 shares; 2025Q4: 67,242 shares 67,242$22.7M0.13%-3,846Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,413 shares; 2024Q4: 1,251,500 shares; 2025Q1: 1,658,261 shares; 2025Q2: 1,869,722 shares; 2025Q3: 1,918,823 shares; 2025Q4: 1,922,870 shares 1,922,870$22.6M0.12%+4,047Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,016 shares; 2024Q4: 216,782 shares; 2025Q1: 281,405 shares; 2025Q2: 266,938 shares; 2025Q3: 302,974 shares; 2025Q4: 305,394 shares 305,394$22.4M0.12%+2,420Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,068 shares; 2024Q4: 527,915 shares; 2025Q1: 629,673 shares; 2025Q2: 624,120 shares; 2025Q3: 587,902 shares; 2025Q4: 574,990 shares 574,990$22.2M0.12%-12,912Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,258 shares; 2024Q4: 108,659 shares; 2025Q1: 123,500 shares; 2025Q2: 149,972 shares; 2025Q3: 161,074 shares; 2025Q4: 166,941 shares 166,941$22.2M0.12%+5,867Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,415 shares; 2025Q2: 1,377,094 shares; 2025Q3: 1,598,311 shares; 2025Q4: 1,431,707 shares 1,431,707$22.1M0.12%-166,604Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,546 shares; 2024Q4: 153,570 shares; 2025Q1: 158,043 shares; 2025Q2: 152,320 shares; 2025Q3: 159,657 shares; 2025Q4: 167,805 shares 167,805$21.8M0.12%+8,148Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,878 shares; 2024Q4: 39,924 shares; 2025Q1: 37,722 shares; 2025Q2: 36,931 shares; 2025Q3: 39,963 shares; 2025Q4: 42,679 shares 42,679$21.8M0.12%+2,716Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,827 shares; 2024Q4: 115,075 shares; 2025Q1: 144,103 shares; 2025Q2: 163,088 shares; 2025Q3: 179,489 shares; 2025Q4: 185,138 shares 185,138$21.7M0.12%+5,649Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,354 shares; 2024Q4: 20,056 shares; 2025Q1: 25,523 shares; 2025Q2: 37,006 shares; 2025Q3: 41,089 shares; 2025Q4: 46,263 shares 46,263$21.7M0.12%+5,174Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,743 shares; 2024Q4: 46,339 shares; 2025Q1: 67,160 shares; 2025Q2: 66,777 shares; 2025Q3: 76,670 shares; 2025Q4: 79,888 shares 79,888$21.7M0.12%+3,218Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 79,134 shares; 2025Q1: 107,873 shares; 2025Q2: 106,629 shares; 2025Q3: 115,421 shares; 2025Q4: 117,416 shares 117,416$21.6M0.12%+1,995Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,517 shares; 2024Q4: 216,786 shares; 2025Q1: 213,497 shares; 2025Q2: 221,299 shares; 2025Q3: 226,242 shares; 2025Q4: 238,539 shares 238,539$21.6M0.12%+12,297Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,181 shares; 2024Q4: 489,294 shares; 2025Q1: 484,688 shares; 2025Q2: 426,291 shares; 2025Q3: 456,553 shares; 2025Q4: 466,828 shares 466,828$21.6M0.12%+10,275Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,770 shares; 2024Q4: 67,234 shares; 2025Q1: 92,510 shares; 2025Q2: 106,003 shares; 2025Q3: 128,909 shares; 2025Q4: 134,223 shares 134,223$21.6M0.12%+5,314Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,629 shares; 2024Q4: 527,496 shares; 2025Q1: 530,720 shares; 2025Q2: 500,708 shares; 2025Q3: 430,265 shares; 2025Q4: 449,923 shares 449,923$21.5M0.12%+19,658Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,040 shares; 2024Q4: 129,272 shares; 2025Q1: 89,831 shares; 2025Q2: 94,153 shares; 2025Q3: 111,143 shares; 2025Q4: 190,609 shares 190,609$21.5M0.12%+79,466Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 29,154 shares; 2025Q1: 35,600 shares; 2025Q2: 34,259 shares; 2025Q3: 35,681 shares; 2025Q4: 47,245 shares 47,245$21.4M0.12%+11,564Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,170 shares; 2024Q4: 238,918 shares; 2025Q1: 295,811 shares; 2025Q2: 350,867 shares; 2025Q3: 348,802 shares; 2025Q4: 352,167 shares 352,167$21.2M0.12%+3,365Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 32,665 shares; 2025Q1: 42,956 shares; 2025Q2: 47,689 shares; 2025Q3: 46,016 shares; 2025Q4: 44,561 shares 44,561$20.7M0.11%-1,455Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,401 shares; 2024Q4: 174,686 shares; 2025Q1: 173,078 shares; 2025Q2: 168,032 shares; 2025Q3: 166,205 shares; 2025Q4: 180,433 shares 180,433$20.7M0.11%+14,228Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 24,291 shares; 2025Q1: 28,643 shares; 2025Q2: 28,291 shares; 2025Q3: 30,809 shares; 2025Q4: 33,561 shares 33,561$20.6M0.11%+2,752Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,614 shares; 2024Q4: 474,758 shares; 2025Q1: 542,271 shares; 2025Q2: 766,958 shares; 2025Q3: 673,035 shares; 2025Q4: 732,054 shares 732,054$20.6M0.11%+59,019Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,530 shares; 2024Q4: 58,098 shares; 2025Q1: 196,808 shares; 2025Q2: 218,145 shares; 2025Q3: 226,844 shares; 2025Q4: 259,380 shares 259,380$20.6M0.11%+32,536Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,426 shares; 2024Q4: 88,244 shares; 2025Q1: 100,575 shares; 2025Q2: 111,664 shares; 2025Q3: 130,036 shares; 2025Q4: 133,353 shares 133,353$20.6M0.11%+3,317Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,911 shares; 2024Q4: 118,547 shares; 2025Q1: 116,742 shares; 2025Q2: 111,946 shares; 2025Q3: 116,894 shares; 2025Q4: 105,004 shares 105,004$20.5M0.11%-11,890Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,779 shares; 2024Q4: 73,658 shares; 2025Q1: 93,598 shares; 2025Q2: 110,768 shares; 2025Q3: 141,057 shares; 2025Q4: 170,873 shares 170,873$20.5M0.11%+29,816Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,498 shares; 2024Q4: 38,478 shares; 2025Q1: 103,004 shares; 2025Q2: 190,330 shares; 2025Q3: 199,557 shares; 2025Q4: 231,285 shares 231,285$20.4M0.11%+31,728Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,757 shares; 2024Q4: 101,261 shares; 2025Q1: 118,692 shares; 2025Q2: 123,400 shares; 2025Q3: 125,956 shares; 2025Q4: 126,190 shares 126,190$20.2M0.11%+234Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,428 shares; 2024Q4: 152,428 shares; 2025Q1: 175,007 shares; 2025Q2: 190,240 shares; 2025Q3: 400,825 shares; 2025Q4: 397,060 shares 397,060$20.2M0.11%-3,765Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,820 shares; 2024Q4: 94,645 shares; 2025Q1: 123,446 shares; 2025Q2: 142,776 shares; 2025Q3: 161,540 shares; 2025Q4: 173,937 shares 173,937$20.1M0.11%+12,397Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,205 shares; 2024Q4: 493,254 shares; 2025Q1: 417,475 shares; 2025Q2: 443,123 shares; 2025Q3: 446,814 shares; 2025Q4: 449,145 shares 449,145$19.9M0.11%+2,331Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,783 shares; 2024Q4: 133,501 shares; 2025Q1: 165,631 shares; 2025Q2: 152,492 shares; 2025Q3: 223,135 shares; 2025Q4: 293,985 shares 293,985$19.7M0.11%+70,850Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,014 shares; 2024Q4: 43,783 shares; 2025Q1: 44,083 shares; 2025Q2: 38,767 shares; 2025Q3: 36,650 shares; 2025Q4: 32,224 shares 32,224$19.7M0.11%-4,426Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,140 shares; 2024Q4: 71,371 shares; 2025Q1: 85,086 shares; 2025Q2: 66,696 shares; 2025Q3: 75,107 shares; 2025Q4: 79,931 shares 79,931$19.7M0.11%+4,824Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,186 shares; 2024Q4: 95,143 shares; 2025Q1: 116,507 shares; 2025Q2: 108,026 shares; 2025Q3: 112,734 shares; 2025Q4: 112,548 shares 112,548$19.5M0.11%-186Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,489 shares; 2024Q4: 60,613 shares; 2025Q1: 74,115 shares; 2025Q2: 83,920 shares; 2025Q3: 93,967 shares; 2025Q4: 104,884 shares 104,884$19.5M0.11%+10,917Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 1,670 shares; 2025Q1: 2,476 shares; 2025Q2: 28,312 shares; 2025Q3: 59,989 shares; 2025Q4: 110,268 shares 110,268$19.4M0.11%+50,279Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: 19,457 shares; 2025Q1: 24,356 shares; 2025Q2: 35,107 shares; 2025Q3: 58,282 shares; 2025Q4: 65,957 shares 65,957$19.4M0.11%+7,675Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,690 shares; 2024Q4: 67,919 shares; 2025Q1: 83,158 shares; 2025Q2: 88,156 shares; 2025Q3: 83,331 shares; 2025Q4: 84,759 shares 84,759$19.3M0.11%+1,428Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,747 shares; 2024Q4: 54,739 shares; 2025Q1: 67,830 shares; 2025Q2: 65,493 shares; 2025Q3: 54,577 shares; 2025Q4: 55,138 shares 55,138$19.3M0.11%+561Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,811 shares; 2024Q4: 144,345 shares; 2025Q1: 167,677 shares; 2025Q2: 373,565 shares; 2025Q3: 504,506 shares; 2025Q4: 477,790 shares 477,790$19.2M0.11%-26,716Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,958 shares; 2024Q4: 1,358,927 shares; 2025Q1: 1,223,413 shares; 2025Q2: 1,262,360 shares; 2025Q3: 1,357,212 shares; 2025Q4: 1,446,646 shares 1,446,646$19.1M0.11%+89,434Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,467 shares; 2025Q1: 102,169 shares; 2025Q2: 117,016 shares; 2025Q3: 139,387 shares; 2025Q4: 145,787 shares 145,787$19.1M0.11%+6,400Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,183 shares; 2024Q4: 40,259 shares; 2025Q1: 45,604 shares; 2025Q2: 49,211 shares; 2025Q3: 53,481 shares; 2025Q4: 54,142 shares 54,142$19M0.11%+661Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,799 shares; 2024Q4: 43,139 shares; 2025Q1: 51,841 shares; 2025Q2: 58,608 shares; 2025Q3: 63,257 shares; 2025Q4: 58,232 shares 58,232$18.9M0.1%-5,025Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 2,340 shares; 2025Q1: 7,289 shares; 2025Q2: 57,629 shares; 2025Q3: 93,197 shares; 2025Q4: 77,111 shares 77,111$18.7M0.1%-16,086Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 24,788 shares; 2025Q1: 25,785 shares; 2025Q2: 28,852 shares; 2025Q3: 43,908 shares; 2025Q4: 129,929 shares 129,929$18.7M0.1%+86,021Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,581 shares; 2024Q4: 190,609 shares; 2025Q1: 223,041 shares; 2025Q2: 245,077 shares; 2025Q3: 232,188 shares; 2025Q4: 214,247 shares 214,247$18.7M0.1%-17,941Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,454 shares; 2024Q4: 220,030 shares; 2025Q1: 225,882 shares; 2025Q2: 248,414 shares; 2025Q3: 214,810 shares; 2025Q4: 233,806 shares 233,806$18.5M0.1%+18,996Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,167 shares; 2024Q4: 39,507 shares; 2025Q1: 41,674 shares; 2025Q2: 39,199 shares; 2025Q3: 42,915 shares; 2025Q4: 63,855 shares 63,855$18.4M0.1%+20,940Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,412 shares; 2024Q4: 39,055 shares; 2025Q1: 46,292 shares; 2025Q2: 69,542 shares; 2025Q3: 80,253 shares; 2025Q4: 83,277 shares 83,277$18.1M0.1%+3,024Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,860 shares; 2024Q4: 222,516 shares; 2025Q1: 204,169 shares; 2025Q2: 205,061 shares; 2025Q3: 230,914 shares; 2025Q4: 243,615 shares 243,615$18M0.1%+12,701Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,774 shares; 2024Q4: 21,477 shares; 2025Q1: 53,719 shares; 2025Q2: 113,034 shares; 2025Q3: 142,867 shares; 2025Q4: 160,356 shares 160,356$17.9M0.1%+17,489Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,481 shares; 2024Q4: 50,542 shares; 2025Q1: 40,108 shares; 2025Q2: 62,333 shares; 2025Q3: 63,567 shares; 2025Q4: 68,728 shares 68,728$17.7M0.1%+5,161Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,106 shares; 2024Q4: 30,920 shares; 2025Q1: 36,698 shares; 2025Q2: 37,413 shares; 2025Q3: 38,351 shares; 2025Q4: 36,839 shares 36,839$17.4M0.1%-1,512Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 6,596 shares; 2025Q1: 8,877 shares; 2025Q2: 10,174 shares; 2025Q3: 21,987 shares; 2025Q4: 25,672 shares 25,672$17.4M0.1%+3,685Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,529 shares; 2024Q4: 361,015 shares; 2025Q1: 359,699 shares; 2025Q2: 334,515 shares; 2025Q3: 308,821 shares; 2025Q4: 274,246 shares 274,246$17.1M0.09%-34,575Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,214 shares; 2024Q4: 56,885 shares; 2025Q1: 59,311 shares; 2025Q2: 59,584 shares; 2025Q3: 58,144 shares; 2025Q4: 53,565 shares 53,565$17.1M0.09%-4,579Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,092 shares; 2024Q4: 63,568 shares; 2025Q1: 74,503 shares; 2025Q2: 78,520 shares; 2025Q3: 81,233 shares; 2025Q4: 81,910 shares 81,910$17M0.09%+677Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,870 shares; 2025Q1: 7,327 shares; 2025Q2: 9,368 shares; 2025Q3: 98,380 shares; 2025Q4: 222,806 shares 222,806$17M0.09%+124,426Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,718 shares; 2024Q4: 39,786 shares; 2025Q1: 42,474 shares; 2025Q2: 79,337 shares; 2025Q3: 92,375 shares; 2025Q4: 92,225 shares 92,225$16.6M0.09%-150Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,510 shares; 2024Q4: 142,476 shares; 2025Q1: 432,503 shares; 2025Q2: 455,882 shares; 2025Q3: 386,634 shares; 2025Q4: 383,967 shares 383,967$16.6M0.09%-2,667Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,670 shares; 2025Q1: 16,988 shares; 2025Q2: 19,218 shares; 2025Q3: 21,000 shares; 2025Q4: 20,494 shares 20,494$16.6M0.09%-506Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,087 shares; 2024Q4: 30,325 shares; 2025Q1: 31,065 shares; 2025Q2: 35,814 shares; 2025Q3: 37,648 shares; 2025Q4: 38,862 shares 38,862$16.4M0.09%+1,214Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,718 shares; 2024Q4: 33,971 shares; 2025Q1: 31,628 shares; 2025Q2: 42,984 shares; 2025Q3: 49,719 shares; 2025Q4: 52,213 shares 52,213$16.3M0.09%+2,494Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,678 shares; 2024Q4: 35,391 shares; 2025Q1: 48,227 shares; 2025Q2: 52,993 shares; 2025Q3: 59,731 shares; 2025Q4: 61,699 shares 61,699$16.2M0.09%+1,968Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887,530 shares; 2024Q4: 4,370,608 shares; 2025Q1: 3,780,783 shares; 2025Q2: 2,719,119 shares; 2025Q3: 2,858,498 shares; 2025Q4: 3,055,373 shares 3,055,373$16.2M0.09%+196,875Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,680 shares; 2024Q4: 80,272 shares; 2025Q1: 67,230 shares; 2025Q2: 81,280 shares; 2025Q3: 260,208 shares; 2025Q4: 568,588 shares 568,588$16.1M0.09%+308,380Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,989 shares; 2024Q4: 62,846 shares; 2025Q1: 82,404 shares; 2025Q2: 95,557 shares; 2025Q3: 98,124 shares; 2025Q4: 98,550 shares 98,550$16M0.09%+426Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,352 shares; 2024Q4: 748,390 shares; 2025Q1: 754,820 shares; 2025Q2: 793,257 shares; 2025Q3: 916,950 shares; 2025Q4: 996,963 shares 996,963$15.8M0.09%+80,013Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 8,375 shares; 2025Q1: 11,851 shares; 2025Q2: 15,805 shares; 2025Q3: 26,535 shares; 2025Q4: 26,075 shares 26,075$15.8M0.09%-460Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,472 shares; 2024Q4: 116,224 shares; 2025Q1: 122,080 shares; 2025Q2: 152,663 shares; 2025Q3: 163,353 shares; 2025Q4: 175,135 shares 175,135$15.7M0.09%+11,782Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,360 shares; 2024Q4: 446,528 shares; 2025Q1: 275,773 shares; 2025Q2: 330,555 shares; 2025Q3: 773,590 shares; 2025Q4: 916,749 shares 916,749$15.5M0.09%+143,159Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,975 shares; 2024Q4: 518,444 shares; 2025Q1: 452,511 shares; 2025Q2: 119,699 shares; 2025Q3: 231,152 shares; 2025Q4: 264,362 shares 264,362$15.4M0.09%+33,210Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 41,386 shares; 2025Q1: 53,882 shares; 2025Q2: 57,320 shares; 2025Q3: 53,248 shares; 2025Q4: 155,593 shares 155,593$15.4M0.09%+102,345Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,695 shares; 2024Q4: 107,627 shares; 2025Q1: 261,383 shares; 2025Q2: 262,842 shares; 2025Q3: 300,796 shares; 2025Q4: 417,338 shares 417,338$15.4M0.08%+116,542Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 24,492 shares; 2025Q1: 27,565 shares; 2025Q2: 36,176 shares; 2025Q3: 39,947 shares; 2025Q4: 43,523 shares 43,523$15.4M0.08%+3,576Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 17,855 shares; 2025Q1: 21,717 shares; 2025Q2: 25,286 shares; 2025Q3: 28,857 shares; 2025Q4: 26,946 shares 26,946$15.4M0.08%-1,911Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,336 shares; 2024Q4: 407,376 shares; 2025Q1: 425,956 shares; 2025Q2: 461,184 shares; 2025Q3: 449,333 shares; 2025Q4: 377,412 shares 377,412$15.3M0.08%-71,921Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 27,251 shares; 2025Q1: 28,745 shares; 2025Q2: 31,109 shares; 2025Q3: 31,613 shares; 2025Q4: 31,087 shares 31,087$15.2M0.08%-526Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,360 shares; 2025Q3: 320,835 shares; 2025Q4: 349,790 shares 349,790$15.2M0.08%+28,955Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 26,688 shares; 2025Q1: 34,779 shares; 2025Q2: 41,149 shares; 2025Q3: 45,907 shares; 2025Q4: 55,708 shares 55,708$15.2M0.08%+9,801Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,327 shares; 2024Q4: 336,653 shares; 2025Q1: 407,668 shares; 2025Q2: 486,862 shares; 2025Q3: 509,398 shares; 2025Q4: 542,264 shares 542,264$15.2M0.08%+32,866Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 21,691 shares; 2025Q1: 27,143 shares; 2025Q2: 39,779 shares; 2025Q3: 47,129 shares; 2025Q4: 50,944 shares 50,944$15.1M0.08%+3,815Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,691 shares; 2024Q4: 83,273 shares; 2025Q1: 107,548 shares; 2025Q2: 106,838 shares; 2025Q3: 104,861 shares; 2025Q4: 181,604 shares 181,604$15.1M0.08%+76,743Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 8,632 shares; 2025Q1: 13,936 shares; 2025Q2: 14,935 shares; 2025Q3: 17,526 shares; 2025Q4: 19,972 shares 19,972$15.1M0.08%+2,446Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,288 shares; 2024Q4: 36,196 shares; 2025Q1: 30,754 shares; 2025Q2: 36,442 shares; 2025Q3: 128,245 shares; 2025Q4: 331,239 shares 331,239$14.9M0.08%+202,994Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,454 shares; 2025Q1: 43,120 shares; 2025Q2: 42,431 shares; 2025Q3: 56,864 shares; 2025Q4: 64,896 shares 64,896$14.8M0.08%+8,032Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,584 shares; 2025Q1: 418,163 shares; 2025Q2: 664,919 shares; 2025Q3: 1,034,150 shares; 2025Q4: 1,268,909 shares 1,268,909$14.6M0.08%+234,759Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,465 shares; 2024Q4: 137,169 shares; 2025Q1: 282,010 shares; 2025Q2: 293,403 shares; 2025Q3: 341,969 shares; 2025Q4: 378,531 shares 378,531$14.5M0.08%+36,562Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,912 shares; 2025Q1: 4,185 shares; 2025Q2: 4,251 shares; 2025Q3: 4,356 shares; 2025Q4: 4,282 shares 4,282$14.5M0.08%-74Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,306 shares; 2024Q4: 30,427 shares; 2025Q1: 35,969 shares; 2025Q2: 35,582 shares; 2025Q3: 35,317 shares; 2025Q4: 37,202 shares 37,202$14.5M0.08%+1,885Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 22,598 shares; 2025Q1: 28,539 shares; 2025Q2: 26,961 shares; 2025Q3: 27,330 shares; 2025Q4: 24,933 shares 24,933$14.5M0.08%-2,397Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: 48,754 shares; 2025Q1: 65,828 shares; 2025Q2: 93,205 shares; 2025Q3: 116,949 shares; 2025Q4: 127,699 shares 127,699$14.4M0.08%+10,750Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,365 shares; 2024Q4: 80,799 shares; 2025Q1: 97,561 shares; 2025Q2: 94,414 shares; 2025Q3: 88,610 shares; 2025Q4: 77,786 shares 77,786$14.4M0.08%-10,824Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 42,703 shares; 2025Q1: 48,161 shares; 2025Q2: 97,315 shares; 2025Q3: 108,320 shares; 2025Q4: 112,530 shares 112,530$14.3M0.08%+4,210Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,775 shares; 2024Q4: 55,433 shares; 2025Q1: 62,786 shares; 2025Q2: 54,973 shares; 2025Q3: 53,315 shares; 2025Q4: 66,360 shares 66,360$14.2M0.08%+13,045Timeline
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: 216,260 shares 216,260$14.1M0.08%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,638 shares; 2025Q1: 32,871 shares; 2025Q2: 275,298 shares; 2025Q3: 282,588 shares; 2025Q4: 279,608 shares 279,608$14.1M0.08%-2,980Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,074 shares; 2024Q4: 131,910 shares; 2025Q1: 240,943 shares; 2025Q2: 219,646 shares; 2025Q3: 342,792 shares; 2025Q4: 486,029 shares 486,029$14M0.08%+143,237Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,528 shares; 2024Q4: 180,094 shares; 2025Q1: 191,503 shares; 2025Q2: 202,490 shares; 2025Q3: 212,247 shares; 2025Q4: 161,407 shares 161,407$13.9M0.08%-50,840Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 19,991 shares; 2025Q1: 24,683 shares; 2025Q2: 39,013 shares; 2025Q3: 41,865 shares; 2025Q4: 47,961 shares 47,961$13.9M0.08%+6,096Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,694 shares; 2024Q4: 274,681 shares; 2025Q1: 238,125 shares; 2025Q2: 225,975 shares; 2025Q3: 253,668 shares; 2025Q4: 179,665 shares 179,665$13.9M0.08%-74,003Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,630 shares; 2024Q4: 652,043 shares; 2025Q1: 600,591 shares; 2025Q2: 533,831 shares; 2025Q3: 448,895 shares; 2025Q4: 409,873 shares 409,873$13.9M0.08%-39,022Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,807 shares; 2024Q4: 53,896 shares; 2025Q1: 64,397 shares; 2025Q2: 63,788 shares; 2025Q3: 41,121 shares; 2025Q4: 44,675 shares 44,675$13.9M0.08%+3,554Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,113 shares; 2024Q4: 148,142 shares; 2025Q1: 154,566 shares; 2025Q2: 167,503 shares; 2025Q3: 194,153 shares; 2025Q4: 204,488 shares 204,488$13.7M0.08%+10,335Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,983 shares; 2024Q4: 65,047 shares; 2025Q1: 96,057 shares; 2025Q2: 118,137 shares; 2025Q3: 107,644 shares; 2025Q4: 77,553 shares 77,553$13.6M0.08%-30,091Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,166 shares; 2024Q4: 62,611 shares; 2025Q1: 81,237 shares; 2025Q2: 138,736 shares; 2025Q3: 150,037 shares; 2025Q4: 176,814 shares 176,814$13.6M0.07%+26,777Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 15,834 shares; 2025Q1: 63,589 shares; 2025Q2: 141,885 shares; 2025Q3: 200,410 shares; 2025Q4: 253,521 shares 253,521$13.5M0.07%+53,111Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,923 shares; 2024Q4: 82,594 shares; 2025Q1: 75,173 shares; 2025Q2: 60,100 shares; 2025Q3: 67,851 shares; 2025Q4: 72,856 shares 72,856$13.5M0.07%+5,005Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,148 shares; 2024Q4: 594,358 shares; 2025Q1: 631,695 shares; 2025Q2: 600,355 shares; 2025Q3: 630,336 shares; 2025Q4: 692,443 shares 692,443$13.4M0.07%+62,107Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,649 shares; 2024Q4: 108,991 shares; 2025Q1: 150,114 shares; 2025Q2: 151,511 shares; 2025Q3: 154,857 shares; 2025Q4: 158,835 shares 158,835$13.4M0.07%+3,978Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,409 shares; 2025Q1: 13,375 shares; 2025Q2: 27,890 shares; 2025Q3: 45,653 shares; 2025Q4: 65,516 shares 65,516$13.3M0.07%+19,863Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,258 shares; 2024Q4: 176,460 shares; 2025Q1: 199,333 shares; 2025Q2: 90,397 shares; 2025Q3: 113,200 shares; 2025Q4: 164,527 shares 164,527$13.2M0.07%+51,327Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,419 shares; 2024Q4: 313,713 shares; 2025Q1: 301,034 shares; 2025Q2: 332,108 shares; 2025Q3: 364,292 shares; 2025Q4: 362,039 shares 362,039$13.1M0.07%-2,253Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 8,197 shares; 2025Q1: 42,277 shares; 2025Q2: 139,475 shares; 2025Q3: 165,654 shares; 2025Q4: 183,836 shares 183,836$13M0.07%+18,182Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,809 shares; 2024Q4: 138,484 shares; 2025Q1: 115,627 shares; 2025Q2: 103,691 shares; 2025Q3: 106,208 shares; 2025Q4: 102,695 shares 102,695$12.9M0.07%-3,513Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,840 shares; 2024Q4: 654,943 shares; 2025Q1: 809,627 shares; 2025Q2: 789,553 shares; 2025Q3: 614,708 shares; 2025Q4: 352,197 shares 352,197$12.9M0.07%-262,511Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,698 shares; 2024Q4: 551,529 shares; 2025Q1: 568,939 shares; 2025Q2: 515,807 shares; 2025Q3: 521,445 shares; 2025Q4: 533,566 shares 533,566$12.8M0.07%+12,121Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 13,985 shares; 2025Q1: 16,899 shares; 2025Q2: 17,876 shares; 2025Q3: 64,383 shares; 2025Q4: 79,641 shares 79,641$12.8M0.07%+15,258Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,855 shares; 2024Q4: 322,738 shares; 2025Q1: 483,852 shares; 2025Q2: 721,153 shares; 2025Q3: 722,816 shares; 2025Q4: 540,335 shares 540,335$12.8M0.07%-182,481Timeline
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: 195,014 shares 195,014$12.8M0.07%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,139 shares; 2024Q4: 70,631 shares; 2025Q1: 31,277 shares; 2025Q2: 70,358 shares; 2025Q3: 70,121 shares; 2025Q4: 71,780 shares 71,780$12.7M0.07%+1,659Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,326 shares; 2024Q4: 38,132 shares; 2025Q1: 43,663 shares; 2025Q2: 52,008 shares; 2025Q3: 56,685 shares; 2025Q4: 61,986 shares 61,986$12.7M0.07%+5,301Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 11,101 shares; 2025Q1: 12,288 shares; 2025Q2: 18,795 shares; 2025Q3: 17,261 shares; 2025Q4: 12,509 shares 12,509$12.6M0.07%-4,752Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 17,224 shares; 2025Q1: 22,945 shares; 2025Q2: 28,890 shares; 2025Q3: 39,521 shares; 2025Q4: 43,408 shares 43,408$12.5M0.07%+3,887Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,115 shares; 2024Q4: 165,204 shares; 2025Q1: 152,135 shares; 2025Q2: 136,070 shares; 2025Q3: 184,189 shares; 2025Q4: 207,441 shares 207,441$12.5M0.07%+23,252Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 17,486 shares; 2025Q2: 59,009 shares; 2025Q3: 114,836 shares; 2025Q4: 173,101 shares 173,101$12.5M0.07%+58,265Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 16,328 shares; 2025Q1: 24,008 shares; 2025Q2: 27,572 shares; 2025Q3: 66,871 shares; 2025Q4: 100,798 shares 100,798$12.4M0.07%+33,927Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,268 shares; 2024Q4: 34,021 shares; 2025Q1: 35,514 shares; 2025Q2: 41,666 shares; 2025Q3: 40,681 shares; 2025Q4: 32,346 shares 32,346$12.4M0.07%-8,335Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,448 shares; 2024Q4: 425,760 shares; 2025Q1: 713,019 shares; 2025Q2: 974,798 shares; 2025Q3: 1,016,101 shares; 2025Q4: 1,042,457 shares 1,042,457$12.4M0.07%+26,356Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,827 shares; 2024Q4: 163,612 shares; 2025Q1: 176,452 shares; 2025Q2: 189,765 shares; 2025Q3: 207,653 shares; 2025Q4: 208,376 shares 208,376$12.2M0.07%+723Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,852 shares; 2025Q2: 174,283 shares; 2025Q3: 161,836 shares; 2025Q4: 162,363 shares 162,363$12M0.07%+527Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,609 shares; 2024Q4: 128,557 shares; 2025Q1: 115,650 shares; 2025Q2: 122,938 shares; 2025Q3: 128,965 shares; 2025Q4: 139,627 shares 139,627$12M0.07%+10,662Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 2,947 shares; 2025Q1: 8,934 shares; 2025Q2: 17,698 shares; 2025Q3: 19,500 shares; 2025Q4: 19,700 shares 19,700$11.9M0.07%+200Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,051 shares; 2024Q4: 705,789 shares; 2025Q1: 529,932 shares; 2025Q2: 603,765 shares; 2025Q3: 627,727 shares; 2025Q4: 495,574 shares 495,574$11.9M0.07%-132,153Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,541 shares; 2024Q4: 24,621 shares; 2025Q1: 28,082 shares; 2025Q2: 32,138 shares; 2025Q3: 35,142 shares; 2025Q4: 41,419 shares 41,419$11.9M0.07%+6,277Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,481 shares; 2024Q4: 87,252 shares; 2025Q1: 103,216 shares; 2025Q2: 118,961 shares; 2025Q3: 112,176 shares; 2025Q4: 94,329 shares 94,329$11.9M0.07%-17,847Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,536 shares; 2024Q4: 91,111 shares; 2025Q1: 96,538 shares; 2025Q2: 105,937 shares; 2025Q3: 111,892 shares; 2025Q4: 112,314 shares 112,314$11.8M0.07%+422Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,721 shares; 2024Q4: 180,658 shares; 2025Q1: 280,374 shares; 2025Q2: 301,124 shares; 2025Q3: 297,803 shares; 2025Q4: 247,869 shares 247,869$11.8M0.07%-49,934Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,512 shares; 2024Q4: 44,417 shares; 2025Q1: 53,172 shares; 2025Q2: 72,233 shares; 2025Q3: 78,945 shares; 2025Q4: 81,302 shares 81,302$11.8M0.06%+2,357Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 885 shares; 2025Q1: 813 shares; 2025Q2: 828 shares; 2025Q3: 1,198 shares; 2025Q4: 1,606 shares 1,606$11.7M0.06%+408Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,465 shares; 2024Q4: 523,550 shares; 2025Q1: 400,609 shares; 2025Q2: 480,307 shares; 2025Q3: 443,793 shares; 2025Q4: 425,912 shares 425,912$11.7M0.06%-17,881Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,337 shares; 2024Q4: 150,132 shares; 2025Q1: 184,910 shares; 2025Q2: 271,595 shares; 2025Q3: 326,151 shares; 2025Q4: 396,440 shares 396,440$11.7M0.06%+70,289Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 28,387 shares; 2025Q1: 30,983 shares; 2025Q2: 35,019 shares; 2025Q3: 40,195 shares; 2025Q4: 41,814 shares 41,814$11.7M0.06%+1,619Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,382 shares; 2024Q4: 101,574 shares; 2025Q1: 107,898 shares; 2025Q2: 113,568 shares; 2025Q3: 118,409 shares; 2025Q4: 125,911 shares 125,911$11.6M0.06%+7,502Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,526 shares; 2024Q4: 27,093 shares; 2025Q1: 36,839 shares; 2025Q2: 69,663 shares; 2025Q3: 105,721 shares; 2025Q4: 134,676 shares 134,676$11.5M0.06%+28,955Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,462 shares; 2024Q4: 124,195 shares; 2025Q1: 118,294 shares; 2025Q2: 84,886 shares; 2025Q3: 87,946 shares; 2025Q4: 94,332 shares 94,332$11.5M0.06%+6,386Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,074 shares; 2024Q4: 225,119 shares; 2025Q1: 429,929 shares; 2025Q2: 629,046 shares; 2025Q3: 701,489 shares; 2025Q4: 871,862 shares 871,862$11.4M0.06%+170,373Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,280 shares; 2025Q1: 4,969 shares; 2025Q2: 5,540 shares; 2025Q3: 6,021 shares; 2025Q4: 5,643 shares 5,643$11.4M0.06%-378Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 33,083 shares; 2025Q1: 38,037 shares; 2025Q2: 43,395 shares; 2025Q3: 49,289 shares; 2025Q4: 59,082 shares 59,082$11.3M0.06%+9,793Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,445 shares; 2024Q4: 48,564 shares; 2025Q1: 52,595 shares; 2025Q2: 59,979 shares; 2025Q3: 64,810 shares; 2025Q4: 68,868 shares 68,868$11.2M0.06%+4,058Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,981 shares; 2024Q4: 42,961 shares; 2025Q1: 40,585 shares; 2025Q2: 42,165 shares; 2025Q3: 51,533 shares; 2025Q4: 56,138 shares 56,138$11.2M0.06%+4,605Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,031 shares; 2024Q4: 127,874 shares; 2025Q1: 179,414 shares; 2025Q2: 165,716 shares; 2025Q3: 156,403 shares; 2025Q4: 143,839 shares 143,839$11.1M0.06%-12,564Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 19,053 shares; 2025Q1: 28,141 shares; 2025Q2: 42,860 shares; 2025Q3: 51,122 shares; 2025Q4: 49,113 shares 49,113$11.1M0.06%-2,009Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,470 shares; 2024Q4: 898,029 shares; 2025Q1: 897,710 shares; 2025Q2: 951,968 shares; 2025Q3: 1,003,728 shares; 2025Q4: 936,025 shares 936,025$11.1M0.06%-67,703Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,662 shares; 2024Q4: 33,578 shares; 2025Q1: 41,055 shares; 2025Q2: 87,174 shares; 2025Q3: 122,097 shares; 2025Q4: 192,231 shares 192,231$11.1M0.06%+70,134Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,757 shares; 2024Q4: 38,434 shares; 2025Q1: 38,110 shares; 2025Q2: 35,449 shares; 2025Q3: 39,261 shares; 2025Q4: 44,845 shares 44,845$11M0.06%+5,584Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,106 shares; 2024Q4: 44,150 shares; 2025Q1: 44,144 shares; 2025Q2: 74,511 shares; 2025Q3: 91,768 shares; 2025Q4: 87,590 shares 87,590$10.9M0.06%-4,178Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 10,385 shares; 2025Q1: 10,400 shares; 2025Q2: 11,313 shares; 2025Q3: 11,537 shares; 2025Q4: 11,601 shares 11,601$10.8M0.06%+64Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,711 shares; 2024Q4: 53,251 shares; 2025Q1: 58,718 shares; 2025Q2: 66,331 shares; 2025Q3: 55,266 shares; 2025Q4: 50,751 shares 50,751$10.8M0.06%-4,515Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,566 shares; 2024Q4: 55,047 shares; 2025Q1: 61,619 shares; 2025Q2: 60,835 shares; 2025Q3: 72,133 shares; 2025Q4: 89,443 shares 89,443$10.7M0.06%+17,310Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,047 shares; 2024Q4: 85,881 shares; 2025Q1: 91,640 shares; 2025Q2: 77,930 shares; 2025Q3: 160,094 shares; 2025Q4: 177,287 shares 177,287$10.7M0.06%+17,193Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 21,530 shares; 2025Q1: 18,060 shares; 2025Q2: 20,317 shares; 2025Q3: 20,961 shares; 2025Q4: 19,421 shares 19,421$10.7M0.06%-1,540Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,972 shares; 2024Q4: 157,155 shares; 2025Q1: 160,056 shares; 2025Q2: 159,351 shares; 2025Q3: 154,848 shares; 2025Q4: 145,105 shares 145,105$10.7M0.06%-9,743Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,060 shares; 2024Q4: 247,001 shares; 2025Q1: 278,468 shares; 2025Q2: 230,210 shares; 2025Q3: 228,169 shares; 2025Q4: 234,417 shares 234,417$10.7M0.06%+6,248Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,480 shares; 2024Q4: 124,185 shares; 2025Q1: 143,269 shares; 2025Q2: 160,946 shares; 2025Q3: 142,689 shares; 2025Q4: 94,745 shares 94,745$10.6M0.06%-47,944Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 17,909 shares; 2025Q1: 20,552 shares; 2025Q2: 30,234 shares; 2025Q3: 34,223 shares; 2025Q4: 37,041 shares 37,041$10.6M0.06%+2,818Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 81,399 shares; 2025Q1: 87,932 shares; 2025Q2: 92,155 shares; 2025Q3: 131,679 shares; 2025Q4: 160,004 shares 160,004$10.6M0.06%+28,325Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 12,818 shares; 2025Q1: 14,643 shares; 2025Q2: 15,022 shares; 2025Q3: 18,087 shares; 2025Q4: 18,365 shares 18,365$10.5M0.06%+278Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,869 shares; 2024Q4: 73,439 shares; 2025Q1: 74,841 shares; 2025Q2: 77,563 shares; 2025Q3: 78,334 shares; 2025Q4: 70,144 shares 70,144$10.4M0.06%-8,190Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,582 shares; 2024Q4: 160,336 shares; 2025Q1: 158,663 shares; 2025Q2: 162,782 shares; 2025Q3: 173,879 shares; 2025Q4: 194,096 shares 194,096$10.4M0.06%+20,217Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,366 shares; 2024Q4: 79,896 shares; 2025Q1: 114,663 shares; 2025Q2: 119,083 shares; 2025Q3: 148,133 shares; 2025Q4: 162,931 shares 162,931$10.4M0.06%+14,798Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,848 shares; 2024Q4: 199,239 shares; 2025Q1: 72,533 shares; 2025Q2: 148,889 shares; 2025Q3: 223,151 shares; 2025Q4: 242,120 shares 242,120$10.4M0.06%+18,969Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 172,163 shares; 2025Q1: 64,429 shares; 2025Q2: 227,880 shares; 2025Q3: 234,437 shares; 2025Q4: 232,596 shares 232,596$10.4M0.06%-1,841Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,306 shares; 2024Q4: 38,000 shares; 2025Q1: 37,315 shares; 2025Q2: 40,101 shares; 2025Q3: 40,902 shares; 2025Q4: 41,061 shares 41,061$10.3M0.06%+159Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,212 shares; 2024Q4: 140,276 shares; 2025Q1: 165,797 shares; 2025Q2: 172,955 shares; 2025Q3: 164,871 shares; 2025Q4: 210,153 shares 210,153$10.3M0.06%+45,282Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,818 shares; 2024Q4: 23,419 shares; 2025Q1: 32,118 shares; 2025Q2: 30,568 shares; 2025Q3: 25,200 shares; 2025Q4: 29,269 shares 29,269$10.3M0.06%+4,069Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,343 shares; 2024Q4: 37,208 shares; 2025Q1: 40,807 shares; 2025Q2: 42,882 shares; 2025Q3: 43,067 shares; 2025Q4: 38,636 shares 38,636$10M0.06%-4,431Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,264 shares; 2024Q4: 101,155 shares; 2025Q1: 101,743 shares; 2025Q2: 114,336 shares; 2025Q3: 124,952 shares; 2025Q4: 134,622 shares 134,622$9.94M0.05%+9,670Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,167 shares; 2024Q4: 118,794 shares; 2025Q1: 145,915 shares; 2025Q2: 145,837 shares; 2025Q3: 187,984 shares; 2025Q4: 127,546 shares 127,546$9.88M0.05%-60,438Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,857 shares; 2024Q4: 27,686 shares; 2025Q1: 36,068 shares; 2025Q2: 38,351 shares; 2025Q3: 48,176 shares; 2025Q4: 44,973 shares 44,973$9.88M0.05%-3,203Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,949 shares; 2024Q4: 289,561 shares; 2025Q1: 274,193 shares; 2025Q2: 281,593 shares; 2025Q3: 220,697 shares; 2025Q4: 194,057 shares 194,057$9.87M0.05%-26,640Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 83,210 shares; 2025Q1: 68,947 shares; 2025Q2: 73,857 shares; 2025Q3: 96,720 shares; 2025Q4: 159,680 shares 159,680$9.86M0.05%+62,960Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,975 shares; 2024Q4: 84,999 shares; 2025Q1: 101,033 shares; 2025Q2: 94,359 shares; 2025Q3: 112,776 shares; 2025Q4: 141,795 shares 141,795$9.84M0.05%+29,019Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,062 shares; 2024Q4: 91,691 shares; 2025Q1: 62,787 shares; 2025Q2: 80,806 shares; 2025Q3: 100,594 shares; 2025Q4: 110,400 shares 110,400$9.75M0.05%+9,806Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 82,402 shares; 2025Q1: 72,194 shares; 2025Q2: 107,206 shares; 2025Q3: 238,693 shares; 2025Q4: 265,461 shares 265,461$9.7M0.05%+26,768Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,332 shares; 2024Q4: 44,237 shares; 2025Q1: 53,055 shares; 2025Q2: 53,310 shares; 2025Q3: 59,250 shares; 2025Q4: 61,759 shares 61,759$9.68M0.05%+2,509Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,143 shares; 2024Q4: 31,264 shares; 2025Q1: 36,556 shares; 2025Q2: 38,423 shares; 2025Q3: 59,940 shares; 2025Q4: 66,876 shares 66,876$9.6M0.05%+6,936Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,541 shares; 2024Q4: 428,716 shares; 2025Q1: 309,488 shares; 2025Q2: 196,759 shares; 2025Q3: 126,668 shares; 2025Q4: 56,216 shares 56,216$9.53M0.05%-70,452Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,440 shares; 2024Q4: 170,965 shares; 2025Q1: 180,699 shares; 2025Q2: 158,978 shares; 2025Q3: 170,742 shares; 2025Q4: 167,074 shares 167,074$9.52M0.05%-3,668Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 24,184 shares; 2025Q1: 29,495 shares; 2025Q2: 40,156 shares; 2025Q3: 45,362 shares; 2025Q4: 41,776 shares 41,776$9.32M0.05%-3,586Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 15,390 shares; 2025Q1: 14,898 shares; 2025Q2: 20,458 shares; 2025Q3: 23,451 shares; 2025Q4: 19,812 shares 19,812$9.31M0.05%-3,639Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,588 shares; 2024Q4: 67,504 shares; 2025Q1: 71,364 shares; 2025Q2: 78,320 shares; 2025Q3: 86,336 shares; 2025Q4: 93,681 shares 93,681$9.3M0.05%+7,345Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 4,394 shares; 2025Q1: 5,558 shares; 2025Q2: 6,096 shares; 2025Q3: 6,224 shares; 2025Q4: 6,968 shares 6,968$9.27M0.05%+744Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,408 shares; 2024Q4: 119,005 shares; 2025Q1: 127,159 shares; 2025Q2: 132,356 shares; 2025Q3: 154,927 shares; 2025Q4: 172,133 shares 172,133$9.25M0.05%+17,206Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,180 shares; 2024Q4: 104,918 shares; 2025Q1: 201,354 shares; 2025Q2: 403,925 shares; 2025Q3: 437,290 shares; 2025Q4: 530,603 shares 530,603$9.25M0.05%+93,313Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 31,711 shares; 2025Q1: 37,908 shares; 2025Q2: 43,955 shares; 2025Q3: 44,321 shares; 2025Q4: 51,280 shares 51,280$9.24M0.05%+6,959Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,604 shares; 2024Q4: 16,744 shares; 2025Q1: 19,503 shares; 2025Q2: 180,005 shares; 2025Q3: 219,762 shares; 2025Q4: 220,571 shares 220,571$9.12M0.05%+809Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,784 shares; 2024Q4: 157,186 shares; 2025Q1: 162,835 shares; 2025Q2: 228,242 shares; 2025Q3: 261,692 shares; 2025Q4: 308,969 shares 308,969$9.03M0.05%+47,277Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,332 shares; 2024Q4: 74,116 shares; 2025Q1: 82,119 shares; 2025Q2: 91,738 shares; 2025Q3: 134,359 shares; 2025Q4: 164,792 shares 164,792$9.03M0.05%+30,433Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,046 shares; 2024Q4: 319,301 shares; 2025Q1: 267,283 shares; 2025Q2: 239,520 shares; 2025Q3: 208,686 shares; 2025Q4: 87,587 shares 87,587$9.01M0.05%-121,099Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,603 shares; 2024Q4: 159,578 shares; 2025Q1: 228,587 shares; 2025Q2: 198,063 shares; 2025Q3: 241,265 shares; 2025Q4: 258,351 shares 258,351$8.97M0.05%+17,086Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,069 shares; 2024Q4: 886,300 shares; 2025Q1: 930,174 shares; 2025Q2: 886,356 shares; 2025Q3: 876,748 shares; 2025Q4: 914,191 shares 914,191$8.82M0.05%+37,443Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,495 shares; 2024Q4: 224,829 shares; 2025Q1: 208,265 shares; 2025Q2: 160,708 shares; 2025Q3: 161,347 shares; 2025Q4: 160,029 shares 160,029$8.81M0.05%-1,318Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,463 shares; 2025Q1: 165,830 shares; 2025Q2: 182,608 shares; 2025Q3: 180,995 shares; 2025Q4: 135,966 shares 135,966$8.81M0.05%-45,029Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 41,349 shares; 2025Q1: 288,696 shares; 2025Q2: 1,373,850 shares; 2025Q3: 1,707,004 shares; 2025Q4: 3,067,093 shares 3,067,093$8.8M0.05%+1,360,089Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032,980 shares; 2025Q3: 928,230 shares; 2025Q4: 897,363 shares 897,363$8.8M0.05%-30,867Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 13,002 shares; 2025Q1: 22,455 shares; 2025Q2: 20,914 shares; 2025Q3: 34,945 shares; 2025Q4: 44,703 shares 44,703$8.68M0.05%+9,758Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,618 shares; 2024Q4: 91,347 shares; 2025Q1: 124,395 shares; 2025Q2: 147,803 shares; 2025Q3: 166,250 shares; 2025Q4: 198,662 shares 198,662$8.67M0.05%+32,412Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 56,046 shares; 2025Q1: 54,281 shares; 2025Q2: 71,700 shares; 2025Q3: 85,152 shares; 2025Q4: 98,661 shares 98,661$8.64M0.05%+13,509Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,632 shares; 2024Q4: 65,398 shares; 2025Q1: 78,553 shares; 2025Q2: 67,933 shares; 2025Q3: 71,937 shares; 2025Q4: 77,901 shares 77,901$8.53M0.05%+5,964Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 24,955 shares; 2025Q1: 28,420 shares; 2025Q2: 24,944 shares; 2025Q3: 26,911 shares; 2025Q4: 23,779 shares 23,779$8.39M0.05%-3,132Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,078 shares; 2024Q4: 289,356 shares; 2025Q1: 333,101 shares; 2025Q2: 372,653 shares; 2025Q3: 418,175 shares; 2025Q4: 406,742 shares 406,742$8.35M0.05%-11,433Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,133 shares; 2024Q4: 171,206 shares; 2025Q1: 248,760 shares; 2025Q2: 255,485 shares; 2025Q3: 122,665 shares; 2025Q4: 159,218 shares 159,218$8.34M0.05%+36,553Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 12,590 shares; 2025Q1: 20,967 shares; 2025Q2: 28,521 shares; 2025Q3: 34,073 shares; 2025Q4: 37,603 shares 37,603$8.25M0.05%+3,530Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,712 shares; 2024Q4: 142,508 shares; 2025Q1: 261,762 shares; 2025Q2: 349,827 shares; 2025Q3: 412,795 shares; 2025Q4: 422,641 shares 422,641$8.22M0.05%+9,846Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,914 shares; 2024Q4: 39,801 shares; 2025Q1: 45,165 shares; 2025Q2: 44,297 shares; 2025Q3: 46,198 shares; 2025Q4: 39,726 shares 39,726$8.19M0.05%-6,472Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,675 shares; 2024Q4: 65,253 shares; 2025Q1: 96,530 shares; 2025Q2: 244,910 shares; 2025Q3: 328,132 shares; 2025Q4: 387,192 shares 387,192$8.15M0.04%+59,060Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 19,236 shares; 2025Q1: 12,205 shares; 2025Q2: 11,984 shares; 2025Q3: 11,907 shares; 2025Q4: 21,025 shares 21,025$8.13M0.04%+9,118Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 14,176 shares; 2025Q1: 19,400 shares; 2025Q2: 36,696 shares; 2025Q3: 38,724 shares; 2025Q4: 37,970 shares 37,970$8.1M0.04%-754Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 6,147 shares; 2025Q1: 7,221 shares; 2025Q2: 5,093 shares; 2025Q3: 6,989 shares; 2025Q4: 10,495 shares 10,495$8.1M0.04%+3,506Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 20,796 shares; 2025Q1: 19,232 shares; 2025Q2: 18,609 shares; 2025Q3: 18,890 shares; 2025Q4: 18,182 shares 18,182$8.07M0.04%-708Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 25,784 shares; 2025Q1: 35,375 shares; 2025Q2: 34,774 shares; 2025Q3: 48,701 shares; 2025Q4: 52,103 shares 52,103$7.88M0.04%+3,402Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,556 shares; 2024Q4: 34,441 shares; 2025Q1: 39,320 shares; 2025Q2: 49,847 shares; 2025Q3: 57,625 shares; 2025Q4: 80,482 shares 80,482$7.88M0.04%+22,857Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,100 shares; 2024Q4: 163,868 shares; 2025Q1: 17,966 shares; 2025Q2: not reported; 2025Q3: 184,733 shares; 2025Q4: 391,140 shares 391,140$7.77M0.04%+206,407Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 22,231 shares; 2025Q1: 30,901 shares; 2025Q2: 30,240 shares; 2025Q3: 32,956 shares; 2025Q4: 35,481 shares 35,481$7.7M0.04%+2,525Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,705 shares; 2024Q4: 72,270 shares; 2025Q1: 93,785 shares; 2025Q2: 94,520 shares; 2025Q3: 153,603 shares; 2025Q4: 144,315 shares 144,315$7.63M0.04%-9,288Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 17,756 shares; 2025Q1: 22,211 shares; 2025Q2: 21,470 shares; 2025Q3: 23,420 shares; 2025Q4: 52,543 shares 52,543$7.54M0.04%+29,123Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,813 shares; 2024Q4: 37,835 shares; 2025Q1: 42,636 shares; 2025Q2: 44,848 shares; 2025Q3: 41,135 shares; 2025Q4: 37,878 shares 37,878$7.53M0.04%-3,257Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,192 shares; 2024Q4: 366,735 shares; 2025Q1: 364,035 shares; 2025Q2: 337,013 shares; 2025Q3: 376,166 shares; 2025Q4: 425,165 shares 425,165$7.52M0.04%+48,999Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 8,824 shares; 2025Q1: 10,413 shares; 2025Q2: 11,132 shares; 2025Q3: 10,344 shares; 2025Q4: 9,810 shares 9,810$7.52M0.04%-534Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 20,714 shares; 2025Q1: 82,155 shares; 2025Q2: 113,470 shares; 2025Q3: 129,169 shares; 2025Q4: 142,991 shares 142,991$7.45M0.04%+13,822Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 13,443 shares; 2025Q1: 16,964 shares; 2025Q2: 26,796 shares; 2025Q3: 77,434 shares; 2025Q4: 98,625 shares 98,625$7.43M0.04%+21,191Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,139 shares; 2024Q4: 211,871 shares; 2025Q1: 212,739 shares; 2025Q2: 258,589 shares; 2025Q3: 258,096 shares; 2025Q4: 248,199 shares 248,199$7.4M0.04%-9,897Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 14,070 shares; 2025Q1: 16,999 shares; 2025Q2: 17,022 shares; 2025Q3: 24,598 shares; 2025Q4: 61,255 shares 61,255$7.31M0.04%+36,657Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,206 shares; 2025Q1: 13,609 shares; 2025Q2: 14,784 shares; 2025Q3: 17,619 shares; 2025Q4: 18,117 shares 18,117$7.29M0.04%+498Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,275 shares; 2024Q4: 187,878 shares; 2025Q1: 215,926 shares; 2025Q2: 254,670 shares; 2025Q3: 222,413 shares; 2025Q4: 135,040 shares 135,040$7.27M0.04%-87,373Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,107 shares; 2024Q4: 49,471 shares; 2025Q1: 242,372 shares; 2025Q2: 229,623 shares; 2025Q3: 237,483 shares; 2025Q4: 248,110 shares 248,110$7.25M0.04%+10,627Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,490 shares; 2024Q4: 26,705 shares; 2025Q1: 36,601 shares; 2025Q2: 32,811 shares; 2025Q3: 34,238 shares; 2025Q4: 29,949 shares 29,949$7.21M0.04%-4,289Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,494 shares; 2024Q4: 176,106 shares; 2025Q1: 163,360 shares; 2025Q2: 156,452 shares; 2025Q3: 153,790 shares; 2025Q4: 156,817 shares 156,817$7.16M0.04%+3,027Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 48,734 shares; 2025Q1: 55,321 shares; 2025Q2: 60,803 shares; 2025Q3: 61,480 shares; 2025Q4: 55,436 shares 55,436$7.15M0.04%-6,044Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 6,246 shares; 2025Q1: 7,216 shares; 2025Q2: 9,598 shares; 2025Q3: 10,478 shares; 2025Q4: 11,475 shares 11,475$7.15M0.04%+997Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,041 shares; 2024Q4: 220,906 shares; 2025Q1: 333,914 shares; 2025Q2: 542,067 shares; 2025Q3: 549,363 shares; 2025Q4: 495,171 shares 495,171$7.12M0.04%-54,192Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,941 shares; 2024Q4: 29,813 shares; 2025Q1: 30,306 shares; 2025Q2: 31,634 shares; 2025Q3: 29,575 shares; 2025Q4: 27,695 shares 27,695$7.11M0.04%-1,880Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 36,280 shares; 2025Q1: 40,425 shares; 2025Q2: 52,679 shares; 2025Q3: 64,909 shares; 2025Q4: 73,086 shares 73,086$7.1M0.04%+8,177Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,351 shares; 2024Q4: 80,624 shares; 2025Q1: 83,542 shares; 2025Q2: 86,094 shares; 2025Q3: 78,686 shares; 2025Q4: 74,098 shares 74,098$7.02M0.04%-4,588Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,581 shares; 2024Q4: 23,992 shares; 2025Q1: 32,414 shares; 2025Q2: 31,134 shares; 2025Q3: 36,201 shares; 2025Q4: 34,869 shares 34,869$6.87M0.04%-1,332Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,602 shares; 2024Q4: 204,532 shares; 2025Q1: 218,186 shares; 2025Q2: 250,507 shares; 2025Q3: 203,129 shares; 2025Q4: 148,902 shares 148,902$6.85M0.04%-54,227Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,719 shares; 2024Q4: 22,428 shares; 2025Q1: 26,551 shares; 2025Q2: 36,771 shares; 2025Q3: 42,512 shares; 2025Q4: 49,617 shares 49,617$6.83M0.04%+7,105Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,924 shares; 2024Q4: 69,026 shares; 2025Q1: 141,419 shares; 2025Q2: 195,482 shares; 2025Q3: 180,785 shares; 2025Q4: 175,981 shares 175,981$6.72M0.04%-4,804Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 5,469 shares; 2025Q1: 22,870 shares; 2025Q2: 21,208 shares; 2025Q3: 6,353 shares; 2025Q4: 17,686 shares 17,686$6.72M0.04%+11,333Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 9,567 shares; 2025Q1: 17,418 shares; 2025Q2: 47,370 shares; 2025Q3: 72,338 shares; 2025Q4: 83,402 shares 83,402$6.69M0.04%+11,064Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,856 shares; 2024Q4: 446,220 shares; 2025Q1: 373,950 shares; 2025Q2: 416,861 shares; 2025Q3: 375,846 shares; 2025Q4: 374,187 shares 374,187$6.67M0.04%-1,659Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,369 shares; 2024Q4: 112,571 shares; 2025Q1: 107,945 shares; 2025Q2: 437,660 shares; 2025Q3: 828,221 shares; 2025Q4: 1,120,329 shares 1,120,329$6.67M0.04%+292,108Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 17,856 shares; 2025Q1: 16,050 shares; 2025Q2: 22,694 shares; 2025Q3: 26,116 shares; 2025Q4: 32,542 shares 32,542$6.65M0.04%+6,426Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,128 shares; 2024Q4: 155,557 shares; 2025Q1: 156,812 shares; 2025Q2: 187,474 shares; 2025Q3: 154,994 shares; 2025Q4: 179,565 shares 179,565$6.64M0.04%+24,571Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 14,898 shares; 2025Q1: 44,441 shares; 2025Q2: 65,951 shares; 2025Q3: 75,830 shares; 2025Q4: 64,509 shares 64,509$6.64M0.04%-11,321Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 11,229 shares; 2025Q1: 24,030 shares; 2025Q2: 229,416 shares; 2025Q3: 229,798 shares; 2025Q4: 233,560 shares 233,560$6.64M0.04%+3,762Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,115 shares; 2024Q4: 59,775 shares; 2025Q1: 88,358 shares; 2025Q2: 114,574 shares; 2025Q3: 123,609 shares; 2025Q4: 138,506 shares 138,506$6.61M0.04%+14,897Timeline
DLTRDOLLAR TREE 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: 22,596 shares; 2025Q3: 28,426 shares; 2025Q4: 53,735 shares 53,735$6.61M0.04%+25,309Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,291 shares; 2024Q4: 293,745 shares; 2025Q1: 359,646 shares; 2025Q2: 285,884 shares; 2025Q3: 283,935 shares; 2025Q4: 230,285 shares 230,285$6.61M0.04%-53,650Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,503 shares; 2024Q4: 74,968 shares; 2025Q1: 58,891 shares; 2025Q2: 52,696 shares; 2025Q3: 61,833 shares; 2025Q4: 69,831 shares 69,831$6.59M0.04%+7,998Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 14,401 shares; 2025Q1: 14,382 shares; 2025Q2: 19,077 shares; 2025Q3: 120,167 shares; 2025Q4: 267,099 shares 267,099$6.53M0.04%+146,932Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,957 shares; 2024Q4: 70,051 shares; 2025Q1: 103,651 shares; 2025Q2: 116,311 shares; 2025Q3: 136,902 shares; 2025Q4: 149,598 shares 149,598$6.52M0.04%+12,696Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,187 shares; 2024Q4: 56,085 shares; 2025Q1: 74,919 shares; 2025Q2: 90,628 shares; 2025Q3: 104,610 shares; 2025Q4: 171,326 shares 171,326$6.5M0.04%+66,716Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 8,822 shares; 2025Q1: 12,908 shares; 2025Q2: 18,915 shares; 2025Q3: 21,325 shares; 2025Q4: 25,361 shares 25,361$6.49M0.04%+4,036Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 7,342 shares; 2025Q1: 11,466 shares; 2025Q2: 14,246 shares; 2025Q3: 27,252 shares; 2025Q4: 24,989 shares 24,989$6.46M0.04%-2,263Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,779 shares; 2025Q1: 185,788 shares; 2025Q2: 280,667 shares; 2025Q3: 407,550 shares; 2025Q4: 627,978 shares 627,978$6.42M0.04%+220,428Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,190 shares; 2024Q4: 64,481 shares; 2025Q1: 86,823 shares; 2025Q2: 94,924 shares; 2025Q3: 80,836 shares; 2025Q4: 80,771 shares 80,771$6.41M0.04%-65Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,087 shares; 2024Q4: 133,349 shares; 2025Q1: 82,827 shares; 2025Q2: 101,477 shares; 2025Q3: 64,235 shares; 2025Q4: 64,821 shares 64,821$6.41M0.04%+586Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 26,464 shares; 2025Q1: 40,772 shares; 2025Q2: 40,362 shares; 2025Q3: 41,237 shares; 2025Q4: 47,181 shares 47,181$6.4M0.04%+5,944Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 6,947 shares; 2025Q1: 7,790 shares; 2025Q2: 12,359 shares; 2025Q3: 14,648 shares; 2025Q4: 15,173 shares 15,173$6.4M0.04%+525Timeline
MMACYS 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: 140,505 shares; 2025Q4: 288,283 shares 288,283$6.36M0.04%+147,778Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,079 shares; 2024Q4: 112,838 shares; 2025Q1: 103,052 shares; 2025Q2: 98,103 shares; 2025Q3: 111,478 shares; 2025Q4: 99,721 shares 99,721$6.22M0.03%-11,757Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 20,277 shares; 2025Q1: 25,026 shares; 2025Q2: 24,704 shares; 2025Q3: 28,912 shares; 2025Q4: 25,004 shares 25,004$6.18M0.03%-3,908Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 14,572 shares; 2025Q1: 20,590 shares; 2025Q2: 21,021 shares; 2025Q3: 132,537 shares; 2025Q4: 386,844 shares 386,844$6.17M0.03%+254,307Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,128 shares; 2024Q4: 67,476 shares; 2025Q1: 71,760 shares; 2025Q2: 69,800 shares; 2025Q3: 76,547 shares; 2025Q4: 75,967 shares 75,967$6.17M0.03%-580Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 14,064 shares; 2025Q1: 16,121 shares; 2025Q2: 18,485 shares; 2025Q3: 16,922 shares; 2025Q4: 17,426 shares 17,426$6.16M0.03%+504Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 18,178 shares; 2025Q1: 15,561 shares; 2025Q2: 21,770 shares; 2025Q3: 24,242 shares; 2025Q4: 27,624 shares 27,624$6.15M0.03%+3,382Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,333 shares; 2025Q1: 2,377 shares; 2025Q2: 2,856 shares; 2025Q3: 3,077 shares; 2025Q4: 2,853 shares 2,853$6.13M0.03%-224Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,789 shares; 2025Q1: 10,322 shares; 2025Q2: 10,690 shares; 2025Q3: 18,723 shares; 2025Q4: 28,867 shares 28,867$6.12M0.03%+10,144Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,632 shares; 2025Q1: 35,632 shares; 2025Q2: 47,368 shares; 2025Q3: 56,880 shares; 2025Q4: 69,844 shares 69,844$6.11M0.03%+12,964Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,431 shares; 2024Q4: 33,094 shares; 2025Q1: 95,378 shares; 2025Q2: 93,606 shares; 2025Q3: 92,275 shares; 2025Q4: 68,470 shares 68,470$6.08M0.03%-23,805Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 9,029 shares; 2025Q1: 8,712 shares; 2025Q2: 8,202 shares; 2025Q3: 30,103 shares; 2025Q4: 113,961 shares 113,961$6.06M0.03%+83,858Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: 36,778 shares; 2025Q1: 42,184 shares; 2025Q2: 45,411 shares; 2025Q3: 59,775 shares; 2025Q4: 71,233 shares 71,233$6.05M0.03%+11,458Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,819 shares; 2025Q1: 66,663 shares; 2025Q2: 66,846 shares; 2025Q3: 33,792 shares; 2025Q4: 35,567 shares 35,567$6.05M0.03%+1,775Timeline
INDIVIOR PLCINDIVIOR 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: 11,164 shares; 2025Q3: 136,438 shares; 2025Q4: 168,484 shares 168,484$6.05M0.03%+32,046
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,244 shares; 2024Q4: 43,762 shares; 2025Q1: 48,785 shares; 2025Q2: 39,685 shares; 2025Q3: 51,455 shares; 2025Q4: 53,219 shares 53,219$6.03M0.03%+1,764Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,279 shares; 2024Q4: 17,500 shares; 2025Q1: 21,619 shares; 2025Q2: 23,768 shares; 2025Q3: 26,425 shares; 2025Q4: 29,370 shares 29,370$6.03M0.03%+2,945Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,783 shares; 2024Q4: 329,056 shares; 2025Q1: 369,358 shares; 2025Q2: 353,313 shares; 2025Q3: 318,603 shares; 2025Q4: 301,100 shares 301,100$5.99M0.03%-17,503Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 14,407 shares; 2025Q1: 18,181 shares; 2025Q2: 25,058 shares; 2025Q3: 72,845 shares; 2025Q4: 72,916 shares 72,916$5.98M0.03%+71Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,085 shares; 2024Q4: 50,930 shares; 2025Q1: 68,915 shares; 2025Q2: 81,307 shares; 2025Q3: 104,403 shares; 2025Q4: 105,936 shares 105,936$5.97M0.03%+1,533Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,510 shares; 2025Q1: 3,240 shares; 2025Q2: 2,741 shares; 2025Q3: 3,142 shares; 2025Q4: 4,250 shares 4,250$5.93M0.03%+1,108Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,488 shares; 2024Q4: 617,875 shares; 2025Q1: 632,566 shares; 2025Q2: 653,634 shares; 2025Q3: 699,950 shares; 2025Q4: 804,268 shares 804,268$5.89M0.03%+104,318Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: 27,000 shares; 2025Q1: 30,592 shares; 2025Q2: 31,868 shares; 2025Q3: 30,011 shares; 2025Q4: 22,615 shares 22,615$5.87M0.03%-7,396Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,246 shares; 2024Q4: 28,954 shares; 2025Q1: 33,702 shares; 2025Q2: 33,381 shares; 2025Q3: 33,218 shares; 2025Q4: 31,768 shares 31,768$5.86M0.03%-1,450Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,142 shares; 2024Q4: 46,422 shares; 2025Q1: 83,291 shares; 2025Q2: 101,219 shares; 2025Q3: 103,071 shares; 2025Q4: 103,079 shares 103,079$5.86M0.03%+8Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,918 shares; 2024Q4: 1,623,270 shares; 2025Q1: 572,764 shares; 2025Q2: 812,567 shares; 2025Q3: 806,471 shares; 2025Q4: 668,524 shares 668,524$5.82M0.03%-137,947Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 19,017 shares; 2025Q1: 21,282 shares; 2025Q2: 24,933 shares; 2025Q3: 38,000 shares; 2025Q4: 49,382 shares 49,382$5.81M0.03%+11,382Timeline
GNLGLOBAL NET LEASE 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: 431,072 shares; 2025Q3: 600,779 shares; 2025Q4: 673,892 shares 673,892$5.8M0.03%+73,113Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,183 shares; 2024Q4: 35,430 shares; 2025Q1: 35,657 shares; 2025Q2: 36,887 shares; 2025Q3: 39,124 shares; 2025Q4: 42,613 shares 42,613$5.76M0.03%+3,489Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 15,213 shares; 2025Q1: 18,195 shares; 2025Q2: 20,800 shares; 2025Q3: 21,135 shares; 2025Q4: 22,681 shares 22,681$5.75M0.03%+1,546Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,785 shares; 2024Q4: 69,793 shares; 2025Q1: 60,890 shares; 2025Q2: 52,023 shares; 2025Q3: 59,198 shares; 2025Q4: 55,726 shares 55,726$5.73M0.03%-3,472Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,664 shares; 2024Q4: 23,143 shares; 2025Q1: 23,008 shares; 2025Q2: 25,384 shares; 2025Q3: 35,070 shares; 2025Q4: 38,095 shares 38,095$5.72M0.03%+3,025Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,741 shares; 2024Q4: 14,575 shares; 2025Q1: 13,571 shares; 2025Q2: 15,740 shares; 2025Q3: 18,052 shares; 2025Q4: 18,136 shares 18,136$5.71M0.03%+84Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,571 shares; 2025Q1: 6,910 shares; 2025Q2: 26,119 shares; 2025Q3: 30,001 shares; 2025Q4: 60,244 shares 60,244$5.67M0.03%+30,243Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 13,835 shares; 2025Q1: 15,631 shares; 2025Q2: 15,382 shares; 2025Q3: 16,465 shares; 2025Q4: 19,742 shares 19,742$5.67M0.03%+3,277Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 9,679 shares; 2025Q1: 35,796 shares; 2025Q2: 113,256 shares; 2025Q3: 131,986 shares; 2025Q4: 128,268 shares 128,268$5.62M0.03%-3,718Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 6,785 shares; 2025Q1: 8,634 shares; 2025Q2: 9,938 shares; 2025Q3: 11,348 shares; 2025Q4: 14,415 shares 14,415$5.61M0.03%+3,067Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,033 shares; 2024Q4: 54,117 shares; 2025Q1: 65,004 shares; 2025Q2: 77,992 shares; 2025Q3: 81,935 shares; 2025Q4: 79,848 shares 79,848$5.6M0.03%-2,087Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,850 shares; 2024Q4: 37,177 shares; 2025Q1: 33,022 shares; 2025Q2: 34,950 shares; 2025Q3: 36,957 shares; 2025Q4: 41,036 shares 41,036$5.58M0.03%+4,079Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 560 shares; 2025Q1: 2,880 shares; 2025Q2: 4,094 shares; 2025Q3: 4,930 shares; 2025Q4: 5,055 shares 5,055$5.55M0.03%+125Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,591 shares; 2025Q1: 7,957 shares; 2025Q2: 8,525 shares; 2025Q3: 9,566 shares; 2025Q4: 10,038 shares 10,038$5.55M0.03%+472Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 14,253 shares; 2025Q1: 19,301 shares; 2025Q2: 17,809 shares; 2025Q3: 95,555 shares; 2025Q4: 35,298 shares 35,298$5.46M0.03%-60,257Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 46,295 shares; 2025Q1: 48,526 shares; 2025Q2: 49,399 shares; 2025Q3: 49,886 shares; 2025Q4: 51,702 shares 51,702$5.44M0.03%+1,816Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 8,079 shares; 2025Q1: 11,822 shares; 2025Q2: 15,023 shares; 2025Q3: 27,159 shares; 2025Q4: 24,347 shares 24,347$5.43M0.03%-2,812Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,440 shares; 2024Q4: 122,290 shares; 2025Q1: 125,070 shares; 2025Q2: 112,565 shares; 2025Q3: 110,149 shares; 2025Q4: 115,577 shares 115,577$5.41M0.03%+5,428Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,825 shares; 2024Q4: 59,109 shares; 2025Q1: 56,429 shares; 2025Q2: 34,684 shares; 2025Q3: 32,858 shares; 2025Q4: 30,126 shares 30,126$5.38M0.03%-2,732Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,205 shares; 2025Q1: 77,613 shares; 2025Q2: 121,971 shares; 2025Q3: 149,690 shares; 2025Q4: 157,652 shares 157,652$5.31M0.03%+7,962Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 11,640 shares; 2025Q1: 12,685 shares; 2025Q2: 12,914 shares; 2025Q3: 13,810 shares; 2025Q4: 14,159 shares 14,159$5.29M0.03%+349Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 4,223 shares; 2025Q1: 3,963 shares; 2025Q2: 36,220 shares; 2025Q3: 34,430 shares; 2025Q4: 34,356 shares 34,356$5.27M0.03%-74Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,194 shares; 2024Q4: 129,347 shares; 2025Q1: 70,702 shares; 2025Q2: 32,807 shares; 2025Q3: 25,827 shares; 2025Q4: 23,531 shares 23,531$5.26M0.03%-2,296Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,956 shares; 2024Q4: 521,911 shares; 2025Q1: 429,598 shares; 2025Q2: 197,220 shares; 2025Q3: 198,716 shares; 2025Q4: 326,246 shares 326,246$5.25M0.03%+127,530Timeline

Sold out in Q4 2025

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC241,237$14.3Mshares
PREMIER INCPREMIER INC409,359$11.4Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR182,137$10.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC13,277$2.8Mshares
BWLPBW LPG LTD179,481$2.57Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC147,811$2.35Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS57,201$1.6Mshares
Sandstorm Gold LtdSandstorm Gold Ltd125,451$1.57Mshares
KKELLANOVA18,341$1.5Mshares
ASIXADVANSIX INC68,456$1.33Mshares
SCSSTEELCASE INC-CLASS A58,664$1.01Mshares
OROR ROYALTIES INC.22,672$909Kshares
CORECARD CORPORATIONCORECARD CORPORATION27,434$739Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P48,992$686Kshares
NSITINSIGHT ENTERPRISES INC5,778$655Kshares
FONRFONAR CORP41,595$626Kshares
PRMBPRIMO BRANDS CORPORATION27,135$600Kshares
AREALEXANDRIA REAL ESTATE EQ IN6,992$583Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR133,131$564Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS6,609$504Kshares
AGFIRST MAJESTIC SILVER CORP40,340$495Kshares
LNNLINDSAY CORP3,428$482Kshares
KINSKINGSTONE COS INC32,758$482Kshares
GTLBGITLAB INC10,543$475Kshares
HSIIHEIDRICK & STRUGGLES INTL IN8,840$440Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC17,199$424Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA6,743$415Kshares
TASKTASKUS INC22,273$398Kshares
PRKSUNITED PARKS & RESORTS INC7,276$376Kshares
JOBYJOBY AVIATION INC23,096$373Kshares
CPSCOOPER-STANDARD HOLDINGS INC9,968$368Kshares
DUOLDUOLINGO INC1,143$368Kshares
TZOOTRAVELZOO36,785$362Kshares
QFINQFIN HOLDINGS INC11,766$339Kshares
UPBDUPBOUND GROUP INC13,998$331Kshares
CWSTCASELLA WASTE SYS INC3,345$317Kshares
VRNSVARONIS SYS INC5,467$314Kshares
DNOWDNOW INC20,032$305Kshares
AUBATLANTIC UN BANKSHARES CORP8,628$304Kshares
LBRDKLIBERTY BROADBAND CORP4,772$303Kshares
FNDFLOOR & DECOR HLDGS INC4,086$301Kshares
HHHHOWARD HUGHES HOLDINGS INC3,659$301Kshares
SXTSENSIENT TECHNOLOGIES CORP3,181$299Kshares
UPSTUPSTART HLDGS INC5,865$298Kshares
HANESBRANDS INCHANESBRANDS INC44,971$296Kshares
ADNTADIENT PLC12,215$294Kshares
LEUCENTRUS ENERGY CORP947$294Kshares
ESTCELASTIC N V3,428$290Kshares
WFGWEST FRASER TIMBER CO LTD4,253$289Kshares
HCIHCI GROUP INC1,496$287Kshares
GXOGXO LOGISTICS INCORPORATED5,403$286Kshares
WHWYNDHAM HOTELS & RESORTS INC3,557$284Kshares
TREXTREX INC5,449$282Kshares
WWWWOLVERINE WORLD WIDE INC9,903$272Kshares
CRWVCOREWEAVE INC1,970$270Kshares
GIIIG III APPAREL GROUP LTD10,079$268Kshares
ACADACADIA PHARMACEUTICALS INC12,474$266Kshares
CECELANESE CORP DEL6,182$260Kshares
STSENSATA TECHNOLOGIES HLDG PL8,454$258Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC42,615$258Kshares
VHIVALHI INC NEW16,275$257Kshares
AAMIACADIAN ASSET MANAGEMENT INC5,287$255Kshares
OPCHOPTION CARE HEALTH INC9,113$253Kshares
OBDCBLUE OWL CAPITAL CORPORATION19,721$252Kshares
MARAMARA HOLDINGS INC13,602$248Kshares
TEXTEREX CORP NEW4,824$247Kshares
SEZLSEZZLE INC3,106$247Kshares
PRVAPRIVIA HEALTH GROUP INC9,765$243Kshares
WMGWARNER MUSIC GROUP CORP7,090$241Kshares
GICGLOBAL INDUSTRIAL COMPANY6,563$241Kshares
SPSCSPS COMM INC2,309$240Kshares
PCTYPAYLOCITY HLDG CORP1,506$240Kshares
TGTXTG THERAPEUTICS INC6,582$238Kshares
CAKECHEESECAKE FACTORY INC4,305$235Kshares
WIXWIX COM LTD1,311$233Kshares
MGNIMAGNITE INC10,677$233Kshares
GSHDGOOSEHEAD INS INC3,061$228Kshares
CVICVR ENERGY INC6,217$227Kshares
SRADSPORTRADAR GROUP AG8,364$225Kshares
NBTBNBT BANCORP INC5,302$221Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G7,049$221Kshares
CLFCLEVELAND-CLIFFS INC NEW17,858$218Kshares
GRVYGRAVITY CO LTD3,372$216Kshares
SAICSCIENCE APPLICATIONS INTL CO2,170$216Kshares
LMATLEMAITRE VASCULAR INC2,456$215Kshares
SOBOSOUTH BOW CORP7,589$215Kshares
UTIUNIVERSAL TECHNICAL INST INC6,594$215Kshares
OPRAOPERA LTD10,328$213Kshares
WDWALKER & DUNLOP INC2,534$212Kshares
MIRMMIRUM PHARMACEUTICALS INC2,855$209Kshares
ENPHENPHASE ENERGY INC5,909$209Kshares
POWIPOWER INTEGRATIONS INC5,133$206Kshares
ABGASBURY AUTOMOTIVE GROUP INC842$206Kshares
JRVRJAMES RIVER GROUP HOLDINGS I36,450$202Kshares
SMRNUSCALE PWR CORP5,584$201Kshares
ISHARESISHARES5,973$160Kshares
SEMSELECT MED HLDGS CORP12,225$157Kshares
MBLYMOBILEYE GLOBAL INC10,569$149Kshares
CHCICOMSTOCK HLDG COS INC10,578$148Kshares
TDUPTHREDUP INC15,146$143Kshares

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 0001423442-26-000001 base2026-02-11acceptance time not in the bulk data set