Skip to content

OPPENHEIMER ASSET MANAGEMENT INC.

Follow

13F filer, CIK 1269119, NEW YORK, NY

OPPENHEIMER ASSET MANAGEMENT INC. reported $8,133,216,587 across 1,063 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 19.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000133

Period
2025-12-31
Reported value
$8.13B
Holdings
1,063
Top 10 weight
19.35%
New
62
Sold out
153

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+464,863$46.5M
NOWadded+290,572$44.5M
ULnew+555,108$36.3M
NFLXadded+358,612$33.6M
IWDadded+139,356$29.3M

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
AMZNexited-705,992-$155M
AAPLexited-362,318-$92.3M
RTXexited-483,514-$80.9M
BRK-Bexited-112,709-$56.7M
ARWexited-370,581-$44.8M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001085146-26-000133, largest first. % of portfolio is the value over $8,133,216,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,433 shares; 2024Q4: 669,264 shares; 2025Q1: 661,318 shares; 2025Q2: 654,496 shares; 2025Q3: 651,299 shares; 2025Q4: 631,105 shares 631,105$305M3.75%-20,194Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,130 shares; 2024Q4: 1,843,014 shares; 2025Q1: 2,154,832 shares; 2025Q2: 2,349,976 shares; 2025Q3: 2,304,817 shares; 2025Q4: 2,305,631 shares 2,305,631$211M2.59%+814Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,230 shares; 2024Q4: 895,412 shares; 2025Q1: 897,102 shares; 2025Q2: 879,856 shares; 2025Q3: 1,000,841 shares; 2025Q4: 966,682 shares 966,682$180M2.22%-34,159Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,974 shares; 2024Q4: 1,017,565 shares; 2025Q1: 1,228,897 shares; 2025Q2: 1,039,443 shares; 2025Q3: 1,202,362 shares; 2025Q4: 1,667,225 shares 1,667,225$167M2.05%+464,863Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,354 shares; 2024Q4: 596,944 shares; 2025Q1: 467,513 shares; 2025Q2: 466,333 shares; 2025Q3: 460,132 shares; 2025Q4: 436,381 shares 436,381$141M1.73%-23,751Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,944 shares; 2024Q4: 580,564 shares; 2025Q1: 656,765 shares; 2025Q2: 659,253 shares; 2025Q3: 650,335 shares; 2025Q4: 628,197 shares 628,197$130M1.6%-22,138Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,059 shares; 2024Q4: 433,440 shares; 2025Q1: 420,744 shares; 2025Q2: 399,514 shares; 2025Q3: 360,951 shares; 2025Q4: 334,107 shares 334,107$117M1.44%-26,844Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,923 shares; 2024Q4: 434,079 shares; 2025Q1: 409,212 shares; 2025Q2: 390,283 shares; 2025Q3: 372,859 shares; 2025Q4: 347,921 shares 347,921$109M1.34%-24,938Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,848 shares; 2024Q4: 685,029 shares; 2025Q1: 710,706 shares; 2025Q2: 695,597 shares; 2025Q3: 701,579 shares; 2025Q4: 706,016 shares 706,016$108M1.32%+4,437Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,079 shares; 2024Q4: 283,118 shares; 2025Q1: 241,151 shares; 2025Q2: 251,624 shares; 2025Q3: 309,914 shares; 2025Q4: 307,173 shares 307,173$106M1.31%-2,741Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,400 shares; 2024Q4: 445,615 shares; 2025Q1: 393,847 shares; 2025Q2: 352,464 shares; 2025Q3: 344,680 shares; 2025Q4: 323,184 shares 323,184$101M1.25%-21,496Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,398 shares; 2024Q4: 1,374,304 shares; 2025Q1: 1,188,335 shares; 2025Q2: 1,252,758 shares; 2025Q3: 917,208 shares; 2025Q4: 868,258 shares 868,258$101M1.25%-48,950Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,823 shares; 2024Q4: 147,734 shares; 2025Q1: 210,827 shares; 2025Q2: 262,121 shares; 2025Q3: 295,489 shares; 2025Q4: 286,726 shares 286,726$82.8M1.02%-8,763Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963,251 shares; 2024Q4: 5,054,261 shares; 2025Q1: 5,998,450 shares; 2025Q2: 5,977,271 shares; 2025Q3: 5,967,413 shares; 2025Q4: 5,741,814 shares 5,741,814$75.8M0.93%-225,599Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,344 shares; 2024Q4: 149,671 shares; 2025Q1: 149,390 shares; 2025Q2: 147,589 shares; 2025Q3: 145,733 shares; 2025Q4: 130,495 shares 130,495$74.5M0.92%-15,238Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,617 shares; 2024Q4: 263,283 shares; 2025Q1: 258,382 shares; 2025Q2: 257,104 shares; 2025Q3: 256,712 shares; 2025Q4: 252,244 shares 252,244$73.2M0.9%-4,468Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,595 shares; 2024Q4: 95,661 shares; 2025Q1: 99,355 shares; 2025Q2: 107,291 shares; 2025Q3: 111,180 shares; 2025Q4: 105,670 shares 105,670$69.8M0.86%-5,510Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,761 shares; 2024Q4: 1,255,774 shares; 2025Q1: 1,366,059 shares; 2025Q2: 1,361,444 shares; 2025Q3: 1,361,320 shares; 2025Q4: 1,274,066 shares 1,274,066$67.9M0.83%-87,254Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,263 shares; 2024Q4: 61,840 shares; 2025Q1: 78,282 shares; 2025Q2: 68,291 shares; 2025Q3: 65,516 shares; 2025Q4: 62,202 shares 62,202$66.8M0.82%-3,314Timeline
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: 42,427 shares; 2024Q4: 59,137 shares; 2025Q1: 75,133 shares; 2025Q2: 77,386 shares; 2025Q3: 73,581 shares; 2025Q4: 96,948 shares 96,948$66.1M0.81%+23,367Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,189 shares; 2024Q4: 380,511 shares; 2025Q1: 547,659 shares; 2025Q2: 672,694 shares; 2025Q3: 671,523 shares; 2025Q4: 637,275 shares 637,275$65.4M0.8%-34,248Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,696 shares; 2024Q4: 659,829 shares; 2025Q1: 736,766 shares; 2025Q2: 680,969 shares; 2025Q3: 678,139 shares; 2025Q4: 442,536 shares 442,536$58.8M0.72%-235,603Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,830 shares; 2024Q4: 1,205,358 shares; 2025Q1: 1,119,480 shares; 2025Q2: 1,108,574 shares; 2025Q3: 1,106,272 shares; 2025Q4: 697,727 shares 697,727$56.7M0.7%-408,545Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,371 shares; 2024Q4: 82,828 shares; 2025Q1: 69,925 shares; 2025Q2: 74,077 shares; 2025Q3: 73,780 shares; 2025Q4: 364,352 shares 364,352$55.8M0.69%+290,572Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,595 shares; 2024Q4: 206,512 shares; 2025Q1: 389,100 shares; 2025Q2: 454,585 shares; 2025Q3: 453,483 shares; 2025Q4: 542,190 shares 542,190$55.7M0.69%+88,707Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,258 shares; 2024Q4: 306,137 shares; 2025Q1: 293,866 shares; 2025Q2: 292,594 shares; 2025Q3: 288,578 shares; 2025Q4: 301,458 shares 301,458$53.5M0.66%+12,880Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,341 shares; 2024Q4: 98,130 shares; 2025Q1: 90,770 shares; 2025Q2: 293,215 shares; 2025Q3: 402,349 shares; 2025Q4: 531,478 shares 531,478$53.3M0.66%+129,129Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,793 shares; 2024Q4: 478,746 shares; 2025Q1: 477,629 shares; 2025Q2: 521,039 shares; 2025Q3: 553,998 shares; 2025Q4: 502,885 shares 502,885$52.9M0.65%-51,113Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,759 shares; 2024Q4: 799,130 shares; 2025Q1: 731,513 shares; 2025Q2: 697,895 shares; 2025Q3: 711,606 shares; 2025Q4: 680,608 shares 680,608$52.4M0.64%-30,998Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,460 shares; 2024Q4: 306,541 shares; 2025Q1: 362,437 shares; 2025Q2: 329,457 shares; 2025Q3: 299,274 shares; 2025Q4: 267,061 shares 267,061$52.1M0.64%-32,213Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,024 shares; 2024Q4: 491,866 shares; 2025Q1: 549,069 shares; 2025Q2: 552,073 shares; 2025Q3: 544,218 shares; 2025Q4: 519,311 shares 519,311$49.9M0.61%-24,907Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,685 shares; 2024Q4: 185,384 shares; 2025Q1: 179,867 shares; 2025Q2: 176,648 shares; 2025Q3: 176,274 shares; 2025Q4: 346,078 shares 346,078$49.8M0.61%+169,804Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,365 shares; 2024Q4: 329,071 shares; 2025Q1: 304,116 shares; 2025Q2: 383,374 shares; 2025Q3: 384,583 shares; 2025Q4: 415,926 shares 415,926$49M0.6%+31,343Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,812 shares; 2024Q4: 36,272 shares; 2025Q1: 37,230 shares; 2025Q2: 38,334 shares; 2025Q3: 38,835 shares; 2025Q4: 39,865 shares 39,865$48.4M0.6%+1,030Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,367 shares; 2024Q4: 333,272 shares; 2025Q1: 99,359 shares; 2025Q2: 85,895 shares; 2025Q3: 88,562 shares; 2025Q4: 227,918 shares 227,918$47.9M0.59%+139,356Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,676 shares; 2024Q4: 320,834 shares; 2025Q1: 365,276 shares; 2025Q2: 400,389 shares; 2025Q3: 337,457 shares; 2025Q4: 287,004 shares 287,004$46.2M0.57%-50,453Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,775 shares; 2024Q4: 613,194 shares; 2025Q1: 633,052 shares; 2025Q2: 667,504 shares; 2025Q3: 528,598 shares; 2025Q4: 513,749 shares 513,749$45M0.55%-14,849Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,887 shares; 2024Q4: 184,249 shares; 2025Q1: 177,640 shares; 2025Q2: 181,214 shares; 2025Q3: 185,944 shares; 2025Q4: 187,578 shares 187,578$42.9M0.53%+1,634Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,547 shares; 2024Q4: 3,484,494 shares; 2025Q1: 3,533,210 shares; 2025Q2: 4,101,558 shares; 2025Q3: 4,091,777 shares; 2025Q4: 3,866,996 shares 3,866,996$42.7M0.52%-224,781Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,251 shares; 2024Q4: 129,748 shares; 2025Q1: 124,058 shares; 2025Q2: 117,456 shares; 2025Q3: 130,801 shares; 2025Q4: 137,028 shares 137,028$41.6M0.51%+6,227Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,155 shares; 2024Q4: 53,415 shares; 2025Q1: 52,698 shares; 2025Q2: 53,308 shares; 2025Q3: 54,958 shares; 2025Q4: 71,077 shares 71,077$40.3M0.49%+16,119Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,709 shares; 2024Q4: 122,857 shares; 2025Q1: 124,032 shares; 2025Q2: 123,896 shares; 2025Q3: 120,192 shares; 2025Q4: 118,609 shares 118,609$39.9M0.49%-1,583Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,341 shares; 2024Q4: 35,654 shares; 2025Q1: 46,847 shares; 2025Q2: 46,452 shares; 2025Q3: 37,949 shares; 2025Q4: 37,309 shares 37,309$39.9M0.49%-640Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,323 shares; 2024Q4: 435,871 shares; 2025Q1: 538,341 shares; 2025Q2: 504,251 shares; 2025Q3: 510,022 shares; 2025Q4: 502,296 shares 502,296$39.9M0.49%-7,726Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,579 shares; 2024Q4: 73,153 shares; 2025Q1: 60,254 shares; 2025Q2: 58,209 shares; 2025Q3: 52,943 shares; 2025Q4: 411,555 shares 411,555$38.6M0.47%+358,612Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,673 shares; 2024Q4: 64,099 shares; 2025Q1: 30,247 shares; 2025Q2: 24,320 shares; 2025Q3: 23,308 shares; 2025Q4: 80,995 shares 80,995$38.3M0.47%+57,687Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,273 shares; 2024Q4: 145,864 shares; 2025Q1: 154,922 shares; 2025Q2: 154,450 shares; 2025Q3: 151,640 shares; 2025Q4: 155,120 shares 155,120$37.4M0.46%+3,480Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,448 shares; 2024Q4: 126,830 shares; 2025Q1: 116,866 shares; 2025Q2: 117,186 shares; 2025Q3: 116,609 shares; 2025Q4: 118,390 shares 118,390$37M0.45%+1,781Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,018 shares; 2024Q4: 268,685 shares; 2025Q1: 260,540 shares; 2025Q2: 249,531 shares; 2025Q3: 238,375 shares; 2025Q4: 237,056 shares 237,056$36.4M0.45%-1,319Timeline
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: 555,108 shares 555,108$36.3M0.45%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,648 shares; 2024Q4: 114,923 shares; 2025Q1: 148,893 shares; 2025Q2: 158,784 shares; 2025Q3: 163,134 shares; 2025Q4: 158,088 shares 158,088$36.2M0.44%-5,046Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,902 shares; 2024Q4: 504,489 shares; 2025Q1: 500,815 shares; 2025Q2: 494,666 shares; 2025Q3: 498,009 shares; 2025Q4: 488,855 shares 488,855$35.5M0.44%-9,154Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,343 shares; 2024Q4: 84,739 shares; 2025Q1: 89,344 shares; 2025Q2: 94,160 shares; 2025Q3: 60,079 shares; 2025Q4: 61,270 shares 61,270$35.5M0.44%+1,191Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,877 shares; 2024Q4: 1,632,090 shares; 2025Q1: 1,611,639 shares; 2025Q2: 1,601,181 shares; 2025Q3: 1,416,909 shares; 2025Q4: 1,362,429 shares 1,362,429$33.8M0.42%-54,480Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,577 shares; 2024Q4: 57,375 shares; 2025Q1: 55,043 shares; 2025Q2: 61,229 shares; 2025Q3: 55,116 shares; 2025Q4: 58,698 shares 58,698$33.6M0.41%+3,582Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,322 shares; 2024Q4: 53,420 shares; 2025Q1: 44,246 shares; 2025Q2: 41,695 shares; 2025Q3: 49,277 shares; 2025Q4: 49,247 shares 49,247$32.6M0.4%-30Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,234 shares; 2024Q4: 401,020 shares; 2025Q1: 470,565 shares; 2025Q2: 493,724 shares; 2025Q3: 565,007 shares; 2025Q4: 631,405 shares 631,405$32.1M0.39%+66,398Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,087 shares; 2024Q4: 250,145 shares; 2025Q1: 201,026 shares; 2025Q2: 187,997 shares; 2025Q3: 186,228 shares; 2025Q4: 192,034 shares 192,034$30.8M0.38%+5,806Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,901 shares; 2024Q4: 228,994 shares; 2025Q1: 212,316 shares; 2025Q2: 209,522 shares; 2025Q3: 222,892 shares; 2025Q4: 220,181 shares 220,181$30.4M0.37%-2,711Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,167 shares; 2024Q4: 63,817 shares; 2025Q1: 63,818 shares; 2025Q2: 61,782 shares; 2025Q3: 59,845 shares; 2025Q4: 58,025 shares 58,025$30.3M0.37%-1,820Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,007 shares; 2024Q4: 522,448 shares; 2025Q1: 556,622 shares; 2025Q2: 531,566 shares; 2025Q3: 535,603 shares; 2025Q4: 505,373 shares 505,373$29.1M0.36%-30,230Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,938 shares; 2024Q4: 290,392 shares; 2025Q1: 264,612 shares; 2025Q2: 274,209 shares; 2025Q3: 260,372 shares; 2025Q4: 240,383 shares 240,383$28.9M0.36%-19,989Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,818 shares; 2024Q4: 451,699 shares; 2025Q1: 585,351 shares; 2025Q2: 633,414 shares; 2025Q3: 629,520 shares; 2025Q4: 602,524 shares 602,524$28.8M0.35%-26,996Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,953 shares; 2024Q4: 234,466 shares; 2025Q1: 301,214 shares; 2025Q2: 287,267 shares; 2025Q3: 373,385 shares; 2025Q4: 339,716 shares 339,716$27.8M0.34%-33,669Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,631 shares; 2024Q4: 881,971 shares; 2025Q1: 891,911 shares; 2025Q2: 911,507 shares; 2025Q3: 1,022,785 shares; 2025Q4: 921,532 shares 921,532$27.5M0.34%-101,253Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,755 shares; 2024Q4: 108,888 shares; 2025Q1: 99,152 shares; 2025Q2: 99,931 shares; 2025Q3: 101,175 shares; 2025Q4: 79,369 shares 79,369$27.3M0.34%-21,806Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,012 shares; 2024Q4: 233,115 shares; 2025Q1: 229,317 shares; 2025Q2: 216,887 shares; 2025Q3: 218,059 shares; 2025Q4: 213,982 shares 213,982$26.7M0.33%-4,077Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,382 shares; 2024Q4: 318,865 shares; 2025Q1: 329,993 shares; 2025Q2: 260,254 shares; 2025Q3: 266,609 shares; 2025Q4: 276,241 shares 276,241$26.5M0.33%+9,632Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,233 shares; 2024Q4: 488,215 shares; 2025Q1: 504,149 shares; 2025Q2: 499,533 shares; 2025Q3: 531,538 shares; 2025Q4: 485,157 shares 485,157$26.2M0.32%-46,381Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,623 shares; 2024Q4: 125,161 shares; 2025Q1: 108,678 shares; 2025Q2: 108,410 shares; 2025Q3: 109,335 shares; 2025Q4: 217,428 shares 217,428$26M0.32%+108,093Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,755 shares; 2024Q4: 50,166 shares; 2025Q1: 49,703 shares; 2025Q2: 50,351 shares; 2025Q3: 59,155 shares; 2025Q4: 56,995 shares 56,995$25.6M0.32%-2,160Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,462 shares; 2024Q4: 322,348 shares; 2025Q1: 322,419 shares; 2025Q2: 253,374 shares; 2025Q3: 237,591 shares; 2025Q4: 211,496 shares 211,496$25.3M0.31%-26,095Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,529 shares; 2024Q4: 208,130 shares; 2025Q1: 301,291 shares; 2025Q2: 378,939 shares; 2025Q3: 369,557 shares; 2025Q4: 296,802 shares 296,802$25M0.31%-72,755Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,550 shares; 2024Q4: 289,288 shares; 2025Q1: 289,245 shares; 2025Q2: 271,345 shares; 2025Q3: 224,084 shares; 2025Q4: 217,054 shares 217,054$24.7M0.3%-7,030Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,379 shares; 2024Q4: 324,755 shares; 2025Q1: 320,526 shares; 2025Q2: 319,287 shares; 2025Q3: 318,173 shares; 2025Q4: 303,847 shares 303,847$24.7M0.3%-14,326Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,159 shares; 2024Q4: 247,204 shares; 2025Q1: 345,967 shares; 2025Q2: 328,287 shares; 2025Q3: 343,027 shares; 2025Q4: 407,498 shares 407,498$24.5M0.3%+64,471Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,816 shares; 2024Q4: 153,582 shares; 2025Q1: 123,693 shares; 2025Q2: 85,200 shares; 2025Q3: 78,742 shares; 2025Q4: 80,488 shares 80,488$23.8M0.29%+1,746Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,046 shares; 2024Q4: 171,143 shares; 2025Q1: 214,807 shares; 2025Q2: 275,177 shares; 2025Q3: 273,779 shares; 2025Q4: 237,543 shares 237,543$23.6M0.29%-36,236Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,392 shares; 2024Q4: 134,810 shares; 2025Q1: 132,190 shares; 2025Q2: 118,763 shares; 2025Q3: 100,687 shares; 2025Q4: 87,169 shares 87,169$23.4M0.29%-13,518Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,255 shares; 2024Q4: 164,239 shares; 2025Q1: 166,881 shares; 2025Q2: 170,725 shares; 2025Q3: 179,372 shares; 2025Q4: 176,161 shares 176,161$23.4M0.29%-3,211Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,340 shares; 2024Q4: 68,978 shares; 2025Q1: 117,127 shares; 2025Q2: 129,354 shares; 2025Q3: 132,157 shares; 2025Q4: 162,242 shares 162,242$23.3M0.29%+30,085Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,132 shares; 2024Q4: 232,409 shares; 2025Q1: 275,734 shares; 2025Q2: 279,505 shares; 2025Q3: 262,396 shares; 2025Q4: 183,520 shares 183,520$23.1M0.28%-78,876Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,881 shares; 2024Q4: 11,593 shares; 2025Q1: 11,478 shares; 2025Q2: 33,628 shares; 2025Q3: 30,170 shares; 2025Q4: 34,100 shares 34,100$23.1M0.28%+3,930Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,682 shares; 2024Q4: 112,540 shares; 2025Q1: 101,231 shares; 2025Q2: 83,830 shares; 2025Q3: 81,596 shares; 2025Q4: 91,490 shares 91,490$22.5M0.28%+9,894Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,135 shares; 2024Q4: 546,671 shares; 2025Q1: 583,007 shares; 2025Q2: 558,260 shares; 2025Q3: 549,772 shares; 2025Q4: 537,659 shares 537,659$21.9M0.27%-12,113Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,883 shares; 2024Q4: 119,773 shares; 2025Q1: 116,429 shares; 2025Q2: 119,213 shares; 2025Q3: 120,312 shares; 2025Q4: 118,437 shares 118,437$21.8M0.27%-1,875Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: 23,902 shares; 2025Q1: 29,560 shares; 2025Q2: 30,243 shares; 2025Q3: 53,893 shares; 2025Q4: 45,712 shares 45,712$21.5M0.26%-8,181Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,968 shares; 2024Q4: 86,760 shares; 2025Q1: 85,280 shares; 2025Q2: 85,650 shares; 2025Q3: 89,957 shares; 2025Q4: 88,551 shares 88,551$21.5M0.26%-1,406Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,226 shares; 2024Q4: 114,173 shares; 2025Q1: 131,485 shares; 2025Q2: 123,855 shares; 2025Q3: 120,014 shares; 2025Q4: 121,641 shares 121,641$21.4M0.26%+1,627Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,338 shares; 2024Q4: 270,909 shares; 2025Q1: 268,686 shares; 2025Q2: 267,308 shares; 2025Q3: 264,401 shares; 2025Q4: 262,863 shares 262,863$21.1M0.26%-1,538Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,381 shares; 2024Q4: 257,321 shares; 2025Q1: 240,807 shares; 2025Q2: 175,011 shares; 2025Q3: 182,454 shares; 2025Q4: 188,985 shares 188,985$21.1M0.26%+6,531Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,383 shares; 2024Q4: 100,558 shares; 2025Q1: 101,911 shares; 2025Q2: 104,596 shares; 2025Q3: 106,144 shares; 2025Q4: 103,007 shares 103,007$20.8M0.26%-3,137Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,544 shares; 2024Q4: 79,560 shares; 2025Q1: 102,731 shares; 2025Q2: 108,215 shares; 2025Q3: 99,345 shares; 2025Q4: 120,250 shares 120,250$20.6M0.25%+20,905Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,964 shares; 2024Q4: 67,804 shares; 2025Q1: 68,472 shares; 2025Q2: 66,893 shares; 2025Q3: 72,061 shares; 2025Q4: 90,522 shares 90,522$20.2M0.25%+18,461Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,321 shares; 2025Q1: 113,503 shares; 2025Q2: 152,150 shares; 2025Q3: 152,462 shares; 2025Q4: 148,036 shares 148,036$20.2M0.25%-4,426Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,813 shares; 2024Q4: 117,465 shares; 2025Q1: 156,362 shares; 2025Q2: 156,077 shares; 2025Q3: 151,848 shares; 2025Q4: 163,858 shares 163,858$20.1M0.25%+12,010Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,761 shares; 2024Q4: 403,726 shares; 2025Q1: 409,105 shares; 2025Q2: 411,103 shares; 2025Q3: 421,809 shares; 2025Q4: 406,207 shares 406,207$20M0.25%-15,602Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,765 shares; 2024Q4: 70,506 shares; 2025Q1: 67,774 shares; 2025Q2: 65,703 shares; 2025Q3: 64,497 shares; 2025Q4: 61,717 shares 61,717$20M0.25%-2,780Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,455 shares; 2024Q4: 183,939 shares; 2025Q1: 184,181 shares; 2025Q2: 182,539 shares; 2025Q3: 178,008 shares; 2025Q4: 169,528 shares 169,528$19.9M0.24%-8,480Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,553 shares; 2024Q4: 203,905 shares; 2025Q1: 167,751 shares; 2025Q2: 216,995 shares; 2025Q3: 211,914 shares; 2025Q4: 208,901 shares 208,901$19.6M0.24%-3,013Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,223 shares; 2025Q3: 77,024 shares; 2025Q4: 75,679 shares 75,679$18.9M0.23%-1,345Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,570 shares; 2024Q4: 123,518 shares; 2025Q1: 123,489 shares; 2025Q2: 77,195 shares; 2025Q3: 32,252 shares; 2025Q4: 71,393 shares 71,393$18.9M0.23%+39,141Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,786 shares; 2024Q4: 76,338 shares; 2025Q1: 76,882 shares; 2025Q2: 76,180 shares; 2025Q3: 73,523 shares; 2025Q4: 71,468 shares 71,468$18.8M0.23%-2,055Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,068 shares; 2024Q4: 66,042 shares; 2025Q1: 47,173 shares; 2025Q2: 108,568 shares; 2025Q3: 108,607 shares; 2025Q4: 119,290 shares 119,290$18.5M0.23%+10,683Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,654 shares; 2024Q4: 46,813 shares; 2025Q1: 40,842 shares; 2025Q2: 52,213 shares; 2025Q3: 63,076 shares; 2025Q4: 57,829 shares 57,829$18.4M0.23%-5,247Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,670 shares; 2024Q4: 106,086 shares; 2025Q1: 102,710 shares; 2025Q2: 123,249 shares; 2025Q3: 119,828 shares; 2025Q4: 105,903 shares 105,903$18.4M0.23%-13,925Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,846 shares; 2024Q4: 74,630 shares; 2025Q1: 71,862 shares; 2025Q2: 42,324 shares; 2025Q3: 48,745 shares; 2025Q4: 55,526 shares 55,526$18.3M0.23%+6,781Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,709 shares; 2024Q4: 21,362 shares; 2025Q1: 19,009 shares; 2025Q2: 16,826 shares; 2025Q3: 16,554 shares; 2025Q4: 20,708 shares 20,708$18.2M0.22%+4,154Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,019 shares; 2024Q4: 190,123 shares; 2025Q1: 217,319 shares; 2025Q2: 219,490 shares; 2025Q3: 223,767 shares; 2025Q4: 204,104 shares 204,104$18M0.22%-19,663Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,312 shares; 2024Q4: 336,080 shares; 2025Q1: 511,364 shares; 2025Q2: 535,601 shares; 2025Q3: 589,828 shares; 2025Q4: 594,426 shares 594,426$18M0.22%+4,598Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,232 shares; 2024Q4: 139,094 shares; 2025Q1: 109,219 shares; 2025Q2: 108,034 shares; 2025Q3: 109,041 shares; 2025Q4: 115,633 shares 115,633$17.9M0.22%+6,592Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,619 shares; 2024Q4: 234,575 shares; 2025Q1: 207,763 shares; 2025Q2: 168,067 shares; 2025Q3: 143,828 shares; 2025Q4: 173,358 shares 173,358$17.8M0.22%+29,530Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,266 shares; 2024Q4: 114,462 shares; 2025Q1: 110,600 shares; 2025Q2: 113,027 shares; 2025Q3: 208,429 shares; 2025Q4: 186,886 shares 186,886$17.8M0.22%-21,543Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,101 shares; 2024Q4: 37,021 shares; 2025Q1: 34,021 shares; 2025Q2: 33,486 shares; 2025Q3: 36,996 shares; 2025Q4: 30,680 shares 30,680$17.6M0.22%-6,316Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,595 shares; 2024Q4: 111,655 shares; 2025Q1: 113,387 shares; 2025Q2: 108,790 shares; 2025Q3: 121,180 shares; 2025Q4: 187,940 shares 187,940$17.5M0.22%+66,760Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,033 shares; 2024Q4: 20,751 shares; 2025Q1: 21,065 shares; 2025Q2: 21,177 shares; 2025Q3: 20,132 shares; 2025Q4: 19,142 shares 19,142$16.8M0.21%-990Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,758 shares; 2025Q1: 15,688 shares; 2025Q2: 16,238 shares; 2025Q3: 16,078 shares; 2025Q4: 15,536 shares 15,536$16.6M0.2%-542Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,172 shares; 2024Q4: 129,340 shares; 2025Q1: 125,132 shares; 2025Q2: 129,697 shares; 2025Q3: 136,002 shares; 2025Q4: 132,330 shares 132,330$16.2M0.2%-3,672Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,130 shares; 2024Q4: 272,133 shares; 2025Q1: 280,752 shares; 2025Q2: 286,510 shares; 2025Q3: 274,745 shares; 2025Q4: 239,995 shares 239,995$16.1M0.2%-34,750Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,325 shares; 2024Q4: 112,407 shares; 2025Q1: 108,224 shares; 2025Q2: 100,296 shares; 2025Q3: 98,998 shares; 2025Q4: 99,195 shares 99,195$16.1M0.2%+197Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,473 shares; 2024Q4: 39,461 shares; 2025Q1: 38,351 shares; 2025Q2: 37,700 shares; 2025Q3: 35,957 shares; 2025Q4: 28,602 shares 28,602$16.1M0.2%-7,355Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,520 shares; 2024Q4: 69,814 shares; 2025Q1: 80,667 shares; 2025Q2: 79,089 shares; 2025Q3: 89,337 shares; 2025Q4: 85,159 shares 85,159$15.8M0.19%-4,178Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 7,384 shares; 2025Q1: 8,301 shares; 2025Q2: 8,139 shares; 2025Q3: 7,719 shares; 2025Q4: 7,829 shares 7,829$15.8M0.19%+110Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,248 shares; 2024Q4: 224,155 shares; 2025Q1: 233,224 shares; 2025Q2: 226,877 shares; 2025Q3: 426,266 shares; 2025Q4: 430,998 shares 430,998$15.7M0.19%+4,732Timeline
CTRACOTERRA ENERGY 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: 9,684 shares; 2025Q3: 409,696 shares; 2025Q4: 591,342 shares 591,342$15.6M0.19%+181,646Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 74,438 shares; 2025Q1: 73,656 shares; 2025Q2: 71,439 shares; 2025Q3: 69,951 shares; 2025Q4: 69,248 shares 69,248$15.5M0.19%-703Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,255 shares; 2024Q4: 31,230 shares; 2025Q1: 31,213 shares; 2025Q2: 29,876 shares; 2025Q3: 31,787 shares; 2025Q4: 32,256 shares 32,256$15.1M0.19%+469Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,600 shares; 2024Q4: 110,842 shares; 2025Q1: 118,202 shares; 2025Q2: 145,558 shares; 2025Q3: 67,234 shares; 2025Q4: 64,076 shares 64,076$15M0.18%-3,158Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,297 shares; 2024Q4: 218,901 shares; 2025Q1: 302,087 shares; 2025Q2: 298,398 shares; 2025Q3: 258,900 shares; 2025Q4: 292,843 shares 292,843$14.9M0.18%+33,943Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,139 shares; 2024Q4: 70,592 shares; 2025Q1: 75,206 shares; 2025Q2: 106,922 shares; 2025Q3: 155,543 shares; 2025Q4: 161,702 shares 161,702$14.8M0.18%+6,159Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,199 shares; 2024Q4: 196,979 shares; 2025Q1: 200,345 shares; 2025Q2: 190,524 shares; 2025Q3: 209,307 shares; 2025Q4: 200,172 shares 200,172$14.5M0.18%-9,135Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,485 shares; 2024Q4: 83,058 shares; 2025Q1: 88,086 shares; 2025Q2: 147,522 shares; 2025Q3: 139,256 shares; 2025Q4: 131,979 shares 131,979$14.5M0.18%-7,277Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,655 shares; 2024Q4: 38,590 shares; 2025Q1: 39,236 shares; 2025Q2: 41,259 shares; 2025Q3: 40,706 shares; 2025Q4: 33,865 shares 33,865$14.4M0.18%-6,841Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 24,711 shares; 2025Q1: 33,554 shares; 2025Q2: 302,026 shares; 2025Q3: 233,518 shares; 2025Q4: 226,062 shares 226,062$14.4M0.18%-7,456Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,326 shares; 2024Q4: 151,685 shares; 2025Q1: 153,840 shares; 2025Q2: 158,959 shares; 2025Q3: 162,236 shares; 2025Q4: 142,686 shares 142,686$14.3M0.18%-19,550Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,405 shares; 2024Q4: 247,641 shares; 2025Q1: 243,015 shares; 2025Q2: 241,786 shares; 2025Q3: 241,056 shares; 2025Q4: 254,549 shares 254,549$13.9M0.17%+13,493Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,429 shares; 2024Q4: 567,552 shares; 2025Q1: 610,909 shares; 2025Q2: 607,631 shares; 2025Q3: 605,406 shares; 2025Q4: 494,597 shares 494,597$13.9M0.17%-110,809Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,916 shares; 2024Q4: 639,427 shares; 2025Q1: 1,015,174 shares; 2025Q2: 1,064,825 shares; 2025Q3: 1,021,107 shares; 2025Q4: 843,750 shares 843,750$13.6M0.17%-177,357Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,221 shares; 2024Q4: 200,631 shares; 2025Q1: 196,672 shares; 2025Q2: 98,201 shares; 2025Q3: 97,731 shares; 2025Q4: 96,034 shares 96,034$13.6M0.17%-1,697Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,997 shares; 2024Q4: 134,253 shares; 2025Q1: 130,865 shares; 2025Q2: 144,231 shares; 2025Q3: 138,944 shares; 2025Q4: 133,571 shares 133,571$13.3M0.16%-5,373Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,836 shares; 2024Q4: 156,645 shares; 2025Q1: 179,274 shares; 2025Q2: 180,923 shares; 2025Q3: 231,345 shares; 2025Q4: 153,232 shares 153,232$13.2M0.16%-78,113Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,765 shares; 2024Q4: 25,953 shares; 2025Q1: 25,978 shares; 2025Q2: 26,698 shares; 2025Q3: 28,182 shares; 2025Q4: 27,286 shares 27,286$13.2M0.16%-896Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,204 shares; 2025Q1: 153,900 shares; 2025Q2: 152,171 shares; 2025Q3: 147,782 shares; 2025Q4: 146,998 shares 146,998$13.1M0.16%-784Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,219 shares; 2024Q4: 87,018 shares; 2025Q1: 95,850 shares; 2025Q2: 96,284 shares; 2025Q3: 95,189 shares; 2025Q4: 96,182 shares 96,182$13.1M0.16%+993Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 15,817 shares; 2025Q1: 14,366 shares; 2025Q2: 13,415 shares; 2025Q3: 14,748 shares; 2025Q4: 15,136 shares 15,136$13.1M0.16%+388Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,648 shares; 2024Q4: 74,499 shares; 2025Q1: 48,266 shares; 2025Q2: 57,330 shares; 2025Q3: 53,128 shares; 2025Q4: 102,998 shares 102,998$13M0.16%+49,870Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: 27,195 shares; 2025Q1: 28,180 shares; 2025Q2: 29,033 shares; 2025Q3: 39,775 shares; 2025Q4: 41,366 shares 41,366$12.9M0.16%+1,591Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,317 shares; 2024Q4: 72,248 shares; 2025Q1: 72,015 shares; 2025Q2: 61,357 shares; 2025Q3: 41,470 shares; 2025Q4: 62,111 shares 62,111$12.7M0.16%+20,641Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,068 shares; 2024Q4: 51,224 shares; 2025Q1: 51,237 shares; 2025Q2: 57,850 shares; 2025Q3: 55,528 shares; 2025Q4: 54,299 shares 54,299$12.7M0.16%-1,229Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,383 shares; 2024Q4: 33,702 shares; 2025Q1: 36,914 shares; 2025Q2: 64,179 shares; 2025Q3: 62,187 shares; 2025Q4: 67,899 shares 67,899$12.6M0.15%+5,712Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,141 shares; 2024Q4: 89,191 shares; 2025Q1: 81,177 shares; 2025Q2: 64,221 shares; 2025Q3: 55,830 shares; 2025Q4: 54,286 shares 54,286$12.4M0.15%-1,544Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,054 shares; 2024Q4: 372,488 shares; 2025Q1: 578,599 shares; 2025Q2: 356,779 shares; 2025Q3: 624,092 shares; 2025Q4: 518,213 shares 518,213$12.3M0.15%-105,879Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,417 shares; 2024Q4: 94,211 shares; 2025Q1: 95,645 shares; 2025Q2: 94,046 shares; 2025Q3: 97,472 shares; 2025Q4: 94,819 shares 94,819$12.2M0.15%-2,653Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,305 shares; 2024Q4: 66,175 shares; 2025Q1: 74,924 shares; 2025Q2: 70,475 shares; 2025Q3: 78,053 shares; 2025Q4: 95,555 shares 95,555$12.2M0.15%+17,502Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,696 shares; 2024Q4: 120,070 shares; 2025Q1: 130,972 shares; 2025Q2: 134,697 shares; 2025Q3: 144,237 shares; 2025Q4: 137,139 shares 137,139$12.2M0.15%-7,098Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,599 shares; 2024Q4: 102,377 shares; 2025Q1: 103,546 shares; 2025Q2: 100,663 shares; 2025Q3: 94,557 shares; 2025Q4: 75,070 shares 75,070$12M0.15%-19,487Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 19,230 shares; 2025Q1: 22,562 shares; 2025Q2: 19,061 shares; 2025Q3: 19,558 shares; 2025Q4: 17,587 shares 17,587$11.9M0.15%-1,971Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,099 shares; 2024Q4: 29,898 shares; 2025Q1: 31,635 shares; 2025Q2: 26,609 shares; 2025Q3: 38,320 shares; 2025Q4: 43,024 shares 43,024$11.8M0.15%+4,704Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,176 shares; 2024Q4: 40,751 shares; 2025Q1: 44,372 shares; 2025Q2: 51,632 shares; 2025Q3: 65,040 shares; 2025Q4: 57,789 shares 57,789$11.8M0.15%-7,251Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,349 shares; 2024Q4: 66,021 shares; 2025Q1: 69,383 shares; 2025Q2: 54,301 shares; 2025Q3: 54,351 shares; 2025Q4: 51,857 shares 51,857$11.8M0.15%-2,494Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,370 shares; 2024Q4: 63,517 shares; 2025Q1: 50,059 shares; 2025Q2: 46,344 shares; 2025Q3: 53,410 shares; 2025Q4: 48,118 shares 48,118$11.7M0.14%-5,292Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,724 shares; 2024Q4: 208,309 shares; 2025Q1: 233,271 shares; 2025Q2: 243,367 shares; 2025Q3: 218,750 shares; 2025Q4: 206,305 shares 206,305$11.7M0.14%-12,445Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,617 shares; 2024Q4: 85,926 shares; 2025Q1: 48,156 shares; 2025Q2: 46,787 shares; 2025Q3: 67,316 shares; 2025Q4: 65,509 shares 65,509$11.6M0.14%-1,807Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 12,527 shares; 2025Q1: 50,625 shares; 2025Q2: 50,651 shares; 2025Q3: 44,025 shares; 2025Q4: 32,952 shares 32,952$11.6M0.14%-11,073Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,902 shares; 2024Q4: 178,706 shares; 2025Q1: 178,079 shares; 2025Q2: 178,164 shares; 2025Q3: 176,716 shares; 2025Q4: 158,122 shares 158,122$11.6M0.14%-18,594Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 3,723 shares; 2025Q1: 4,363 shares; 2025Q2: 132,847 shares; 2025Q3: 145,465 shares; 2025Q4: 148,958 shares 148,958$11.5M0.14%+3,493Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,534 shares; 2024Q4: 100,922 shares; 2025Q1: 83,746 shares; 2025Q2: 77,620 shares; 2025Q3: 41,906 shares; 2025Q4: 32,822 shares 32,822$11.5M0.14%-9,084Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,945 shares; 2024Q4: 121,080 shares; 2025Q1: 133,282 shares; 2025Q2: 135,956 shares; 2025Q3: 127,168 shares; 2025Q4: 118,854 shares 118,854$11.4M0.14%-8,314Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,323 shares; 2024Q4: 71,449 shares; 2025Q1: 104,730 shares; 2025Q2: 122,810 shares; 2025Q3: 163,875 shares; 2025Q4: 157,102 shares 157,102$11.3M0.14%-6,773Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,366 shares; 2024Q4: 74,527 shares; 2025Q1: 73,346 shares; 2025Q2: 72,999 shares; 2025Q3: 71,302 shares; 2025Q4: 65,085 shares 65,085$11.3M0.14%-6,217Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,243 shares; 2024Q4: 207,107 shares; 2025Q1: 249,468 shares; 2025Q2: 254,551 shares; 2025Q3: 315,862 shares; 2025Q4: 364,756 shares 364,756$11.2M0.14%+48,894Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,431 shares; 2024Q4: 111,385 shares; 2025Q1: 109,652 shares; 2025Q2: 105,837 shares; 2025Q3: 72,207 shares; 2025Q4: 69,261 shares 69,261$11.1M0.14%-2,946Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,176 shares; 2024Q4: 90,937 shares; 2025Q1: 119,671 shares; 2025Q2: 142,722 shares; 2025Q3: 153,448 shares; 2025Q4: 150,027 shares 150,027$11M0.14%-3,421Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,827 shares; 2024Q4: 208,966 shares; 2025Q1: 275,103 shares; 2025Q2: 281,579 shares; 2025Q3: 318,984 shares; 2025Q4: 306,371 shares 306,371$11M0.14%-12,613Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,723 shares; 2024Q4: 129,424 shares; 2025Q1: 147,502 shares; 2025Q2: 146,456 shares; 2025Q3: 114,605 shares; 2025Q4: 114,983 shares 114,983$11M0.13%+378Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 47,700 shares; 2025Q1: 55,014 shares; 2025Q2: 59,469 shares; 2025Q3: 68,803 shares; 2025Q4: 73,914 shares 73,914$10.8M0.13%+5,111Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,120 shares 147,120$10.8M0.13%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,842 shares; 2024Q4: 559,752 shares; 2025Q1: 689,534 shares; 2025Q2: 739,495 shares; 2025Q3: 750,698 shares; 2025Q4: 746,991 shares 746,991$10.7M0.13%-3,707Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,755 shares; 2024Q4: 61,207 shares; 2025Q1: 66,068 shares; 2025Q2: 59,066 shares; 2025Q3: 60,813 shares; 2025Q4: 56,122 shares 56,122$10.6M0.13%-4,691Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,569 shares; 2024Q4: 44,734 shares; 2025Q1: 52,047 shares; 2025Q2: 48,464 shares; 2025Q3: 51,777 shares; 2025Q4: 60,140 shares 60,140$10.5M0.13%+8,363Timeline
SYFIAB ACTIVE ETFS 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: 296,373 shares; 2025Q3: 295,268 shares; 2025Q4: 290,374 shares 290,374$10.4M0.13%-4,894Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,346 shares; 2024Q4: 126,230 shares; 2025Q1: 121,803 shares; 2025Q2: 266,512 shares; 2025Q3: 268,368 shares; 2025Q4: 259,059 shares 259,059$10.4M0.13%-9,309Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,878 shares; 2024Q4: 40,812 shares; 2025Q1: 50,456 shares; 2025Q2: 55,030 shares; 2025Q3: 66,464 shares; 2025Q4: 64,484 shares 64,484$10.4M0.13%-1,980Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,892 shares; 2024Q4: 401,325 shares; 2025Q1: 404,132 shares; 2025Q2: 648,743 shares; 2025Q3: 655,050 shares; 2025Q4: 640,723 shares 640,723$10.3M0.13%-14,327Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,996 shares; 2024Q4: 39,192 shares; 2025Q1: 39,831 shares; 2025Q2: 55,698 shares; 2025Q3: 46,490 shares; 2025Q4: 40,510 shares 40,510$10.2M0.13%-5,980Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,424 shares; 2024Q4: 72,300 shares; 2025Q1: 70,058 shares; 2025Q2: 64,770 shares; 2025Q3: 60,929 shares; 2025Q4: 61,285 shares 61,285$10.2M0.13%+356Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 423,719 shares 423,719$10.1M0.12%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,871 shares; 2024Q4: 27,742 shares; 2025Q1: 34,880 shares; 2025Q2: 34,327 shares; 2025Q3: 35,892 shares; 2025Q4: 51,802 shares 51,802$10.1M0.12%+15,910Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,989 shares; 2024Q4: 26,003 shares; 2025Q1: 24,613 shares; 2025Q2: 23,376 shares; 2025Q3: 23,333 shares; 2025Q4: 22,143 shares 22,143$10.1M0.12%-1,190Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,233 shares; 2024Q4: 243,655 shares; 2025Q1: 275,715 shares; 2025Q2: 270,084 shares; 2025Q3: 224,105 shares; 2025Q4: 225,464 shares 225,464$10M0.12%+1,359Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,325 shares; 2025Q1: 43,228 shares; 2025Q2: 96,903 shares; 2025Q3: 83,520 shares; 2025Q4: 88,542 shares 88,542$10M0.12%+5,022Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,513 shares; 2024Q4: 151,700 shares; 2025Q1: 150,849 shares; 2025Q2: 148,775 shares; 2025Q3: 148,130 shares; 2025Q4: 157,237 shares 157,237$9.98M0.12%+9,107Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,934 shares; 2024Q4: 452,498 shares; 2025Q1: 554,090 shares; 2025Q2: 541,336 shares; 2025Q3: 594,411 shares; 2025Q4: 619,923 shares 619,923$9.96M0.12%+25,512Timeline
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: 284,038 shares; 2025Q3: 261,562 shares; 2025Q4: 228,351 shares 228,351$9.94M0.12%-33,211Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,282 shares; 2024Q4: 191,413 shares; 2025Q1: 196,233 shares; 2025Q2: 190,244 shares; 2025Q3: 183,122 shares; 2025Q4: 164,529 shares 164,529$9.94M0.12%-18,593Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,896 shares; 2024Q4: 172,498 shares; 2025Q1: 186,675 shares; 2025Q2: 159,428 shares; 2025Q3: 260,831 shares; 2025Q4: 238,840 shares 238,840$9.87M0.12%-21,991Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,277 shares; 2024Q4: 23,346 shares; 2025Q1: 39,269 shares; 2025Q2: 41,512 shares; 2025Q3: 41,019 shares; 2025Q4: 47,192 shares 47,192$9.85M0.12%+6,173Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 21,730 shares; 2025Q1: 22,241 shares; 2025Q2: 22,186 shares; 2025Q3: 19,507 shares; 2025Q4: 19,243 shares 19,243$9.83M0.12%-264Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,299 shares; 2024Q4: 49,664 shares; 2025Q1: 50,426 shares; 2025Q2: 53,303 shares; 2025Q3: 49,889 shares; 2025Q4: 46,762 shares 46,762$9.5M0.12%-3,127Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: 19,535 shares; 2025Q1: 57,991 shares; 2025Q2: 89,443 shares; 2025Q3: 89,027 shares; 2025Q4: 89,184 shares 89,184$9.41M0.12%+157Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,603 shares; 2024Q4: 61,160 shares; 2025Q1: 64,082 shares; 2025Q2: 67,124 shares; 2025Q3: 67,062 shares; 2025Q4: 65,100 shares 65,100$9.33M0.11%-1,962Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,823 shares; 2024Q4: 73,337 shares; 2025Q1: 73,502 shares; 2025Q2: 71,988 shares; 2025Q3: 72,929 shares; 2025Q4: 73,291 shares 73,291$9.18M0.11%+362Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,293 shares; 2024Q4: 73,999 shares; 2025Q1: 64,014 shares; 2025Q2: 50,527 shares; 2025Q3: 51,659 shares; 2025Q4: 45,566 shares 45,566$9.16M0.11%-6,093Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,847 shares; 2024Q4: 31,659 shares; 2025Q1: 46,767 shares; 2025Q2: 46,673 shares; 2025Q3: 43,348 shares; 2025Q4: 41,118 shares 41,118$9.15M0.11%-2,230Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,504 shares; 2024Q4: 252,072 shares; 2025Q1: 252,929 shares; 2025Q2: 268,781 shares; 2025Q3: 267,723 shares; 2025Q4: 255,653 shares 255,653$9.15M0.11%-12,070Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,341 shares; 2024Q4: 166,826 shares; 2025Q1: 179,432 shares; 2025Q2: 144,312 shares; 2025Q3: 84,006 shares; 2025Q4: 114,260 shares 114,260$9.14M0.11%+30,254Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,427 shares; 2024Q4: 30,945 shares; 2025Q1: 30,159 shares; 2025Q2: 29,537 shares; 2025Q3: 31,674 shares; 2025Q4: 30,089 shares 30,089$9.14M0.11%-1,585Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,894 shares; 2024Q4: 484,137 shares; 2025Q1: 455,264 shares; 2025Q2: 444,663 shares; 2025Q3: 386,967 shares; 2025Q4: 355,937 shares 355,937$9.11M0.11%-31,030Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,083 shares; 2025Q2: 58,265 shares; 2025Q3: 50,491 shares; 2025Q4: 45,597 shares 45,597$9.06M0.11%-4,894Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,634 shares; 2024Q4: 155,366 shares; 2025Q1: 181,648 shares; 2025Q2: 178,058 shares; 2025Q3: 260,412 shares; 2025Q4: 219,002 shares 219,002$9.01M0.11%-41,410Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,595 shares; 2024Q4: 126,811 shares; 2025Q1: 155,380 shares; 2025Q2: 167,244 shares; 2025Q3: 179,209 shares; 2025Q4: 185,021 shares 185,021$8.97M0.11%+5,812Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,228 shares; 2024Q4: 18,240 shares; 2025Q1: 17,116 shares; 2025Q2: 16,704 shares; 2025Q3: 18,510 shares; 2025Q4: 18,383 shares 18,383$8.96M0.11%-127Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 5,709 shares; 2025Q1: 7,360 shares; 2025Q2: 17,060 shares; 2025Q3: 73,323 shares; 2025Q4: 63,362 shares 63,362$8.74M0.11%-9,961Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,172 shares; 2024Q4: 382,233 shares; 2025Q1: 432,198 shares; 2025Q2: 454,747 shares; 2025Q3: 484,188 shares; 2025Q4: 487,221 shares 487,221$8.68M0.11%+3,033Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,278 shares; 2024Q4: 33,959 shares; 2025Q1: 33,540 shares; 2025Q2: not reported; 2025Q3: 60,728 shares; 2025Q4: 59,649 shares 59,649$8.6M0.11%-1,079Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,965 shares; 2024Q4: 38,297 shares; 2025Q1: 37,815 shares; 2025Q2: 32,184 shares; 2025Q3: 32,124 shares; 2025Q4: 30,760 shares 30,760$8.46M0.1%-1,364Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,006 shares; 2024Q4: 29,533 shares; 2025Q1: 29,968 shares; 2025Q2: 27,738 shares; 2025Q3: 33,960 shares; 2025Q4: 34,402 shares 34,402$8.38M0.1%+442Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,074 shares; 2025Q1: 217,198 shares; 2025Q2: 223,378 shares; 2025Q3: 239,553 shares; 2025Q4: 217,785 shares 217,785$8.35M0.1%-21,768Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: not reported; 2025Q1: 1,076 shares; 2025Q2: 997 shares; 2025Q3: 573 shares; 2025Q4: 12,745 shares 12,745$8.33M0.1%+12,172Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,698 shares; 2025Q3: 97,247 shares; 2025Q4: 194,652 shares 194,652$8.31M0.1%+97,405Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,163 shares; 2024Q4: 33,605 shares; 2025Q1: 33,551 shares; 2025Q2: 33,390 shares; 2025Q3: 32,337 shares; 2025Q4: 23,641 shares 23,641$8.31M0.1%-8,696Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,739 shares; 2024Q4: 80,357 shares; 2025Q1: 90,456 shares; 2025Q2: 85,445 shares; 2025Q3: 86,056 shares; 2025Q4: 84,198 shares 84,198$8.25M0.1%-1,858Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 5,244 shares; 2025Q1: 15,044 shares; 2025Q2: 20,333 shares; 2025Q3: 25,442 shares; 2025Q4: 26,380 shares 26,380$8.13M0.1%+938Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,423 shares; 2024Q4: 19,640 shares; 2025Q1: 19,820 shares; 2025Q2: 19,196 shares; 2025Q3: 22,501 shares; 2025Q4: 20,756 shares 20,756$8.12M0.1%-1,745Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,897 shares; 2024Q4: 181,784 shares; 2025Q1: 175,534 shares; 2025Q2: 166,987 shares; 2025Q3: 167,010 shares; 2025Q4: 134,063 shares 134,063$8.05M0.1%-32,947Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,420 shares; 2025Q2: 93,942 shares; 2025Q3: 108,310 shares; 2025Q4: 98,758 shares 98,758$7.97M0.1%-9,552Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 5,010 shares; 2025Q1: 4,985 shares; 2025Q2: 85,231 shares; 2025Q3: 88,206 shares; 2025Q4: 87,234 shares 87,234$7.96M0.1%-972Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,768 shares; 2024Q4: 19,186 shares; 2025Q1: 18,098 shares; 2025Q2: 19,229 shares; 2025Q3: 19,812 shares; 2025Q4: 17,203 shares 17,203$7.71M0.09%-2,609Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,141 shares; 2024Q4: 74,086 shares; 2025Q1: 87,722 shares; 2025Q2: 108,214 shares; 2025Q3: 105,118 shares; 2025Q4: 69,819 shares 69,819$7.69M0.09%-35,299Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,947 shares; 2024Q4: 69,969 shares; 2025Q1: 85,774 shares; 2025Q2: 98,355 shares; 2025Q3: 112,448 shares; 2025Q4: 104,883 shares 104,883$7.63M0.09%-7,565Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,949 shares; 2024Q4: 239,407 shares; 2025Q1: 260,767 shares; 2025Q2: 188,445 shares; 2025Q3: 179,992 shares; 2025Q4: 210,132 shares 210,132$7.62M0.09%+30,140Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,384 shares; 2024Q4: 278,502 shares; 2025Q1: 124,030 shares; 2025Q2: 123,884 shares; 2025Q3: 120,069 shares; 2025Q4: 129,856 shares 129,856$7.61M0.09%+9,787Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,549 shares; 2024Q4: 98,462 shares; 2025Q1: 102,181 shares; 2025Q2: 100,737 shares; 2025Q3: 96,461 shares; 2025Q4: 96,068 shares 96,068$7.58M0.09%-393Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 20,528 shares; 2025Q1: 21,694 shares; 2025Q2: 21,488 shares; 2025Q3: 25,460 shares; 2025Q4: 16,720 shares 16,720$7.58M0.09%-8,740Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,126 shares; 2024Q4: 20,101 shares; 2025Q1: 25,848 shares; 2025Q2: 25,931 shares; 2025Q3: 26,118 shares; 2025Q4: 35,340 shares 35,340$7.56M0.09%+9,222Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,376 shares; 2024Q4: 27,723 shares; 2025Q1: 28,492 shares; 2025Q2: 28,546 shares; 2025Q3: 16,282 shares; 2025Q4: 32,532 shares 32,532$7.53M0.09%+16,250Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,183 shares; 2024Q4: 187,695 shares; 2025Q1: 214,258 shares; 2025Q2: 236,480 shares; 2025Q3: 237,650 shares; 2025Q4: 240,468 shares 240,468$7.51M0.09%+2,818Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,279 shares; 2024Q4: 126,204 shares; 2025Q1: 109,375 shares; 2025Q2: 107,165 shares; 2025Q3: 93,524 shares; 2025Q4: 92,897 shares 92,897$7.44M0.09%-627Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,570 shares; 2024Q4: 79,963 shares; 2025Q1: 80,563 shares; 2025Q2: 55,192 shares; 2025Q3: 97,679 shares; 2025Q4: 95,533 shares 95,533$7.39M0.09%-2,146Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,894 shares; 2025Q2: 13,162 shares; 2025Q3: 24,346 shares; 2025Q4: 34,056 shares 34,056$7.39M0.09%+9,710Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,721 shares; 2025Q1: 3,062 shares; 2025Q2: 2,895 shares; 2025Q3: 3,409 shares; 2025Q4: 4,244 shares 4,244$7.17M0.09%+835Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 8,990 shares; 2025Q1: 8,135 shares; 2025Q2: 16,332 shares; 2025Q3: 19,098 shares; 2025Q4: 20,093 shares 20,093$7.1M0.09%+995Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,009 shares; 2024Q4: 16,124 shares; 2025Q1: 16,468 shares; 2025Q2: 16,763 shares; 2025Q3: 16,092 shares; 2025Q4: 15,219 shares 15,219$7.09M0.09%-873Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 11,161 shares; 2025Q4: 48,712 shares 48,712$7.01M0.09%+37,551Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,928 shares; 2024Q4: 50,304 shares; 2025Q1: 50,383 shares; 2025Q2: 56,288 shares; 2025Q3: 52,433 shares; 2025Q4: 56,976 shares 56,976$7.01M0.09%+4,543Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 121,418 shares; 2025Q1: 119,068 shares; 2025Q2: 59,256 shares; 2025Q3: 59,032 shares; 2025Q4: 57,993 shares 57,993$6.97M0.09%-1,039Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,668 shares; 2024Q4: 155,925 shares; 2025Q1: 126,369 shares; 2025Q2: 129,706 shares; 2025Q3: 90,704 shares; 2025Q4: 87,950 shares 87,950$6.93M0.09%-2,754Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,157 shares; 2024Q4: 293,658 shares; 2025Q1: 296,970 shares; 2025Q2: 304,160 shares; 2025Q3: 323,492 shares; 2025Q4: 433,785 shares 433,785$6.84M0.08%+110,293Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,041 shares; 2024Q4: 130,845 shares; 2025Q1: 124,089 shares; 2025Q2: 121,432 shares; 2025Q3: 117,062 shares; 2025Q4: 116,311 shares 116,311$6.81M0.08%-751Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,653 shares; 2025Q1: 47,307 shares; 2025Q2: 68,198 shares; 2025Q3: 68,196 shares; 2025Q4: 68,854 shares 68,854$6.69M0.08%+658Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,166 shares; 2024Q4: 102,383 shares; 2025Q1: 78,867 shares; 2025Q2: 100,194 shares; 2025Q3: 96,937 shares; 2025Q4: 122,162 shares 122,162$6.68M0.08%+25,225Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,647 shares; 2024Q4: 107,509 shares; 2025Q1: 111,666 shares; 2025Q2: 110,287 shares; 2025Q3: 144,709 shares; 2025Q4: 173,434 shares 173,434$6.64M0.08%+28,725Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 3,479 shares; 2025Q1: 3,653 shares; 2025Q2: 33,102 shares; 2025Q3: 32,550 shares; 2025Q4: 31,558 shares 31,558$6.6M0.08%-992Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,585 shares; 2024Q4: 210,849 shares; 2025Q1: 216,974 shares; 2025Q2: 225,243 shares; 2025Q3: 218,271 shares; 2025Q4: 188,280 shares 188,280$6.59M0.08%-29,991Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 12,547 shares; 2025Q1: 10,990 shares; 2025Q2: 11,565 shares; 2025Q3: 10,633 shares; 2025Q4: 10,412 shares 10,412$6.48M0.08%-221Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,199 shares; 2024Q4: 240,328 shares; 2025Q1: 261,918 shares; 2025Q2: 246,105 shares; 2025Q3: 243,438 shares; 2025Q4: 273,372 shares 273,372$6.48M0.08%+29,934Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,126 shares; 2024Q4: 102,358 shares; 2025Q1: 106,602 shares; 2025Q2: 106,819 shares; 2025Q3: 100,498 shares; 2025Q4: 140,822 shares 140,822$6.46M0.08%+40,324Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 43,776 shares; 2025Q1: 48,433 shares; 2025Q2: 48,905 shares; 2025Q3: 48,882 shares; 2025Q4: 48,379 shares 48,379$6.41M0.08%-503Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,347 shares; 2024Q4: 75,882 shares; 2025Q1: 74,159 shares; 2025Q2: 72,767 shares; 2025Q3: 73,077 shares; 2025Q4: 70,109 shares 70,109$6.36M0.08%-2,968Timeline
NUENUCOR 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: 40,336 shares; 2025Q3: 38,875 shares; 2025Q4: 38,551 shares 38,551$6.29M0.08%-324Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 4,300 shares; 2025Q4: 15,592 shares 15,592$6.2M0.08%+11,292Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,267 shares; 2024Q4: 126,643 shares; 2025Q1: 134,985 shares; 2025Q2: 134,712 shares; 2025Q3: 127,872 shares; 2025Q4: 116,612 shares 116,612$6.17M0.08%-11,260Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,818 shares; 2024Q4: 31,214 shares; 2025Q1: 31,618 shares; 2025Q2: 28,944 shares; 2025Q3: 30,113 shares; 2025Q4: 30,306 shares 30,306$6.17M0.08%+193Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,164 shares; 2024Q4: 55,386 shares; 2025Q1: 58,853 shares; 2025Q2: 57,778 shares; 2025Q3: 58,364 shares; 2025Q4: 40,933 shares 40,933$6.15M0.08%-17,431Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,442 shares; 2024Q4: 69,765 shares; 2025Q1: 72,153 shares; 2025Q2: 62,067 shares; 2025Q3: 78,373 shares; 2025Q4: 72,982 shares 72,982$6.15M0.08%-5,391Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,931 shares; 2024Q4: 46,808 shares; 2025Q1: 47,918 shares; 2025Q2: 48,923 shares; 2025Q3: 46,453 shares; 2025Q4: 45,150 shares 45,150$6.14M0.08%-1,303Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 7,321 shares; 2025Q1: 7,864 shares; 2025Q2: 9,280 shares; 2025Q3: 9,716 shares; 2025Q4: 10,574 shares 10,574$6.14M0.08%+858Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,151 shares; 2024Q4: 34,729 shares; 2025Q1: 35,247 shares; 2025Q2: 34,433 shares; 2025Q3: 35,778 shares; 2025Q4: 35,953 shares 35,953$6.1M0.07%+175Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,119 shares; 2024Q4: 54,702 shares; 2025Q1: 54,992 shares; 2025Q2: 81,294 shares; 2025Q3: 78,739 shares; 2025Q4: 71,827 shares 71,827$5.95M0.07%-6,912Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,226 shares; 2024Q4: 19,402 shares; 2025Q1: 20,516 shares; 2025Q2: 20,537 shares; 2025Q3: 20,730 shares; 2025Q4: 20,642 shares 20,642$5.87M0.07%-88Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 9,648 shares 9,648$5.82M0.07%+9,012Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,182 shares; 2024Q4: 48,996 shares; 2025Q1: 47,558 shares; 2025Q2: 43,389 shares; 2025Q3: 42,904 shares; 2025Q4: 22,339 shares 22,339$5.78M0.07%-20,565Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,779 shares; 2024Q4: 631,464 shares; 2025Q1: 745,411 shares; 2025Q2: 522,289 shares; 2025Q3: 281,745 shares; 2025Q4: 246,636 shares 246,636$5.77M0.07%-35,109Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,083 shares; 2024Q4: 47,361 shares; 2025Q1: 57,420 shares; 2025Q2: 57,487 shares; 2025Q3: 57,497 shares; 2025Q4: 59,757 shares 59,757$5.68M0.07%+2,260Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,093 shares; 2025Q1: not reported; 2025Q2: 2,526 shares; 2025Q3: 5,193 shares; 2025Q4: 41,466 shares 41,466$5.68M0.07%+36,273Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,372 shares; 2024Q4: 35,350 shares; 2025Q1: 36,232 shares; 2025Q2: 35,185 shares; 2025Q3: 36,305 shares; 2025Q4: 35,397 shares 35,397$5.64M0.07%-908Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,725 shares; 2024Q4: 59,600 shares; 2025Q1: 44,408 shares; 2025Q2: 44,087 shares; 2025Q3: 44,923 shares; 2025Q4: 125,776 shares 125,776$5.62M0.07%+80,853Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,057 shares; 2024Q4: 100,977 shares; 2025Q1: 96,245 shares; 2025Q2: 100,620 shares; 2025Q3: 95,361 shares; 2025Q4: 75,641 shares 75,641$5.57M0.07%-19,720Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,380 shares; 2024Q4: 35,127 shares; 2025Q1: 34,518 shares; 2025Q2: 33,371 shares; 2025Q3: 33,907 shares; 2025Q4: 34,600 shares 34,600$5.56M0.07%+693Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,216 shares; 2024Q4: 32,128 shares; 2025Q1: 34,443 shares; 2025Q2: 109,018 shares; 2025Q3: 147,670 shares; 2025Q4: 127,925 shares 127,925$5.54M0.07%-19,745Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,703 shares; 2024Q4: 162,325 shares; 2025Q1: 164,789 shares; 2025Q2: 189,720 shares; 2025Q3: 197,239 shares; 2025Q4: 204,343 shares 204,343$5.53M0.07%+7,104Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,559 shares; 2024Q4: 166,491 shares; 2025Q1: 99,216 shares; 2025Q2: 52,998 shares; 2025Q3: 130,075 shares; 2025Q4: 142,529 shares 142,529$5.51M0.07%+12,454Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,904 shares; 2024Q4: 108,583 shares; 2025Q1: 102,534 shares; 2025Q2: 100,401 shares; 2025Q3: 114,288 shares; 2025Q4: 121,137 shares 121,137$5.49M0.07%+6,849Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,644 shares; 2024Q4: 35,573 shares; 2025Q1: 37,081 shares; 2025Q2: 36,054 shares; 2025Q3: 39,171 shares; 2025Q4: 36,391 shares 36,391$5.46M0.07%-2,780Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: 41,096 shares; 2025Q1: 44,387 shares; 2025Q2: 43,306 shares; 2025Q3: 33,386 shares; 2025Q4: 33,511 shares 33,511$5.45M0.07%+125Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,411 shares; 2024Q4: 46,677 shares; 2025Q1: 49,981 shares; 2025Q2: 62,623 shares; 2025Q3: 63,880 shares; 2025Q4: 68,725 shares 68,725$5.33M0.07%+4,845Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,824 shares; 2025Q3: 17,460 shares; 2025Q4: 25,594 shares 25,594$5.32M0.07%+8,134Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,686 shares; 2024Q4: 12,917 shares; 2025Q1: 15,641 shares; 2025Q2: 21,286 shares; 2025Q3: 44,133 shares; 2025Q4: 48,942 shares 48,942$5.31M0.07%+4,809Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,650 shares; 2024Q4: 135,202 shares; 2025Q1: 154,315 shares; 2025Q2: 154,700 shares; 2025Q3: 154,716 shares; 2025Q4: 146,179 shares 146,179$5.26M0.06%-8,537Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,911 shares; 2024Q4: 73,231 shares; 2025Q1: 71,717 shares; 2025Q2: 67,442 shares; 2025Q3: 64,794 shares; 2025Q4: 60,682 shares 60,682$5.23M0.06%-4,112Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,635 shares; 2024Q4: 55,155 shares; 2025Q1: 54,314 shares; 2025Q2: 53,115 shares; 2025Q3: 53,066 shares; 2025Q4: 27,627 shares 27,627$5.2M0.06%-25,439Timeline
BCBRUNSWICK 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: 37,410 shares; 2025Q3: 69,760 shares; 2025Q4: 69,884 shares 69,884$5.19M0.06%+124Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 8,144 shares; 2025Q1: 43,172 shares; 2025Q2: 42,694 shares; 2025Q3: 45,926 shares; 2025Q4: 44,715 shares 44,715$5.14M0.06%-1,211Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,585 shares; 2024Q4: 22,530 shares; 2025Q1: 38,428 shares; 2025Q2: 42,870 shares; 2025Q3: 48,189 shares; 2025Q4: 37,937 shares 37,937$5.06M0.06%-10,252Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,303 shares; 2024Q4: 94,532 shares; 2025Q1: 91,611 shares; 2025Q2: 97,991 shares; 2025Q3: 99,194 shares; 2025Q4: 83,116 shares 83,116$5.06M0.06%-16,078Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,804 shares; 2024Q4: 67,345 shares; 2025Q1: 65,223 shares; 2025Q2: 69,171 shares; 2025Q3: 69,376 shares; 2025Q4: 79,964 shares 79,964$5.04M0.06%+10,588Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,218 shares; 2024Q4: 170,949 shares; 2025Q1: 169,867 shares; 2025Q2: 142,942 shares; 2025Q3: 135,900 shares; 2025Q4: 128,420 shares 128,420$5.03M0.06%-7,480Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,491 shares; 2024Q4: 14,398 shares; 2025Q1: 16,443 shares; 2025Q2: 16,671 shares; 2025Q3: 13,315 shares; 2025Q4: 24,295 shares 24,295$5.02M0.06%+10,980Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,602 shares; 2024Q4: 739,344 shares; 2025Q1: 672,407 shares; 2025Q2: 646,240 shares; 2025Q3: 540,052 shares; 2025Q4: 492,501 shares 492,501$4.98M0.06%-47,551Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,647 shares; 2024Q4: 3,302 shares; 2025Q1: 9,835 shares; 2025Q2: 22,110 shares; 2025Q3: 20,678 shares; 2025Q4: 19,294 shares 19,294$4.94M0.06%-1,384Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 14,228 shares; 2025Q1: 14,392 shares; 2025Q2: 14,438 shares; 2025Q3: 14,442 shares; 2025Q4: 16,116 shares 16,116$4.93M0.06%+1,674Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 10,150 shares; 2025Q1: 11,205 shares; 2025Q2: 12,414 shares; 2025Q3: 12,757 shares; 2025Q4: 13,107 shares 13,107$4.91M0.06%+350Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,213 shares; 2024Q4: 28,490 shares; 2025Q1: 36,688 shares; 2025Q2: 31,174 shares; 2025Q3: 30,547 shares; 2025Q4: 28,070 shares 28,070$4.89M0.06%-2,477Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,269 shares; 2024Q4: 36,161 shares; 2025Q1: 42,411 shares; 2025Q2: 40,520 shares; 2025Q3: 42,336 shares; 2025Q4: 38,900 shares 38,900$4.85M0.06%-3,436Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,673 shares; 2024Q4: 57,106 shares; 2025Q1: 58,662 shares; 2025Q2: 59,884 shares; 2025Q3: 51,793 shares; 2025Q4: 44,060 shares 44,060$4.83M0.06%-7,733Timeline
SWKSTANLEY BLACK & DECKER 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: 43,412 shares; 2025Q3: 65,384 shares; 2025Q4: 64,628 shares 64,628$4.8M0.06%-756Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,654 shares; 2024Q4: 46,264 shares; 2025Q1: 44,983 shares; 2025Q2: 44,719 shares; 2025Q3: 43,549 shares; 2025Q4: 46,894 shares 46,894$4.74M0.06%+3,345Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,488 shares; 2024Q4: 146,035 shares; 2025Q1: 168,212 shares; 2025Q2: 125,745 shares; 2025Q3: 120,913 shares; 2025Q4: 142,079 shares 142,079$4.73M0.06%+21,166Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 14,054 shares; 2025Q1: 17,369 shares; 2025Q2: 16,867 shares; 2025Q3: 16,449 shares; 2025Q4: 16,522 shares 16,522$4.71M0.06%+73Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,134 shares; 2025Q3: 64,900 shares; 2025Q4: 63,788 shares 63,788$4.64M0.06%-1,112Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,169 shares; 2024Q4: 180,207 shares; 2025Q1: 192,133 shares; 2025Q2: 156,452 shares; 2025Q3: 159,945 shares; 2025Q4: 169,110 shares 169,110$4.64M0.06%+9,165Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,915 shares; 2024Q4: 91,786 shares; 2025Q1: 101,880 shares; 2025Q2: 101,011 shares; 2025Q3: 87,651 shares; 2025Q4: 69,886 shares 69,886$4.64M0.06%-17,765Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,965 shares; 2024Q4: 56,222 shares; 2025Q1: 57,679 shares; 2025Q2: 57,145 shares; 2025Q3: 52,113 shares; 2025Q4: 51,556 shares 51,556$4.64M0.06%-557Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,623 shares; 2024Q4: 67,645 shares; 2025Q1: 62,624 shares; 2025Q2: 71,132 shares; 2025Q3: 67,447 shares; 2025Q4: 48,667 shares 48,667$4.61M0.06%-18,780Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,325 shares; 2024Q4: 13,671 shares; 2025Q1: 20,733 shares; 2025Q2: 23,614 shares; 2025Q3: 21,515 shares; 2025Q4: 20,960 shares 20,960$4.6M0.06%-555Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 12,417 shares; 2025Q1: 12,617 shares; 2025Q2: 12,427 shares; 2025Q3: 12,975 shares; 2025Q4: 13,298 shares 13,298$4.58M0.06%+323Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,520 shares; 2024Q4: 33,429 shares; 2025Q1: 48,379 shares; 2025Q2: 92,381 shares; 2025Q3: 93,128 shares; 2025Q4: 75,143 shares 75,143$4.58M0.06%-17,985Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,888 shares; 2024Q4: 150,251 shares; 2025Q1: 150,729 shares; 2025Q2: 176,171 shares; 2025Q3: 176,850 shares; 2025Q4: 180,568 shares 180,568$4.57M0.06%+3,718Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,208 shares; 2024Q4: 19,288 shares; 2025Q1: 21,689 shares; 2025Q2: 23,895 shares; 2025Q3: 23,582 shares; 2025Q4: 29,467 shares 29,467$4.56M0.06%+5,885Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,299 shares; 2024Q4: 52,163 shares; 2025Q1: 52,097 shares; 2025Q2: 56,617 shares; 2025Q3: 55,448 shares; 2025Q4: 47,523 shares 47,523$4.53M0.06%-7,925Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,091 shares; 2024Q4: 104,712 shares; 2025Q1: 108,119 shares; 2025Q2: 106,991 shares; 2025Q3: 100,802 shares; 2025Q4: 76,616 shares 76,616$4.47M0.05%-24,186Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: 19,072 shares; 2025Q1: 18,650 shares; 2025Q2: 17,911 shares; 2025Q3: 16,845 shares; 2025Q4: 15,675 shares 15,675$4.47M0.05%-1,170Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,094 shares; 2024Q4: 107,916 shares; 2025Q1: 109,931 shares; 2025Q2: 112,662 shares; 2025Q3: 117,780 shares; 2025Q4: 115,891 shares 115,891$4.45M0.05%-1,889Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,292 shares; 2025Q4: 92,339 shares 92,339$4.43M0.05%-1,953Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 75,456 shares; 2025Q1: 74,443 shares; 2025Q2: 70,431 shares; 2025Q3: 86,633 shares; 2025Q4: 109,626 shares 109,626$4.43M0.05%+22,993Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 6,289 shares; 2025Q1: 6,408 shares; 2025Q2: 5,790 shares; 2025Q3: 5,750 shares; 2025Q4: 5,779 shares 5,779$4.43M0.05%+29Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,695 shares; 2025Q1: 6,950 shares; 2025Q2: 23,724 shares; 2025Q3: 23,310 shares; 2025Q4: 51,474 shares 51,474$4.4M0.05%+28,164Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 17,681 shares; 2025Q1: 16,299 shares; 2025Q2: 14,231 shares; 2025Q3: 17,873 shares; 2025Q4: 15,440 shares 15,440$4.37M0.05%-2,433Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,036 shares; 2024Q4: 56,127 shares; 2025Q1: 58,030 shares; 2025Q2: 49,567 shares; 2025Q3: 43,129 shares; 2025Q4: 28,581 shares 28,581$4.36M0.05%-14,548Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,646 shares; 2024Q4: 80,374 shares; 2025Q1: 78,743 shares; 2025Q2: 79,554 shares; 2025Q3: 114,392 shares; 2025Q4: 120,417 shares 120,417$4.28M0.05%+6,025Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,495 shares; 2024Q4: 30,709 shares; 2025Q1: 31,401 shares; 2025Q2: 30,750 shares; 2025Q3: 32,516 shares; 2025Q4: 34,320 shares 34,320$4.27M0.05%+1,804Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,578 shares; 2024Q4: 21,507 shares; 2025Q1: 22,865 shares; 2025Q2: 22,588 shares; 2025Q3: 40,598 shares; 2025Q4: 29,519 shares 29,519$4.25M0.05%-11,079Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,086 shares; 2024Q4: 22,411 shares; 2025Q1: 19,583 shares; 2025Q2: 22,502 shares; 2025Q3: 19,762 shares; 2025Q4: 16,527 shares 16,527$4.23M0.05%-3,235Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 27,188 shares; 2025Q1: 205,556 shares; 2025Q2: 184,648 shares; 2025Q3: 175,785 shares; 2025Q4: 150,963 shares 150,963$4.23M0.05%-24,822Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,010 shares; 2024Q4: 291,268 shares; 2025Q1: 323,471 shares; 2025Q2: 319,906 shares; 2025Q3: 199,634 shares; 2025Q4: 168,774 shares 168,774$4.2M0.05%-30,860Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,876 shares; 2024Q4: 408,579 shares; 2025Q1: 360,070 shares; 2025Q2: 314,077 shares; 2025Q3: 393,150 shares; 2025Q4: 356,578 shares 356,578$4.18M0.05%-36,572Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,361 shares; 2024Q4: 469,853 shares; 2025Q1: 275,400 shares; 2025Q2: 271,731 shares; 2025Q3: 190,870 shares; 2025Q4: 178,073 shares 178,073$4.15M0.05%-12,797Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,556 shares; 2024Q4: 32,905 shares; 2025Q1: 37,576 shares; 2025Q2: 23,347 shares; 2025Q3: 22,705 shares; 2025Q4: 20,726 shares 20,726$4.13M0.05%-1,979Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 4,102 shares; 2025Q1: 4,072 shares; 2025Q2: 4,012 shares; 2025Q3: 4,348 shares; 2025Q4: 4,087 shares 4,087$4.12M0.05%-261Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,562 shares; 2024Q4: 68,881 shares; 2025Q1: 15,524 shares; 2025Q2: 55,631 shares; 2025Q3: 53,046 shares; 2025Q4: 39,994 shares 39,994$4.1M0.05%-13,052Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 10,064 shares; 2025Q1: 22,430 shares; 2025Q2: 29,949 shares; 2025Q3: 11,242 shares; 2025Q4: 12,048 shares 12,048$4.1M0.05%+806Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 34,711 shares; 2025Q1: 35,532 shares; 2025Q2: 39,635 shares; 2025Q3: 33,144 shares; 2025Q4: 31,937 shares 31,937$4.08M0.05%-1,207Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 12,074 shares; 2025Q1: 15,646 shares; 2025Q2: 15,454 shares; 2025Q3: 13,622 shares; 2025Q4: 13,884 shares 13,884$4.08M0.05%+262Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,354 shares 31,354$4.04M0.05%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,572 shares; 2024Q4: 89,151 shares; 2025Q1: 89,439 shares; 2025Q2: 85,361 shares; 2025Q3: 82,293 shares; 2025Q4: 75,059 shares 75,059$4.04M0.05%-7,234Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,066 shares; 2024Q4: 59,012 shares; 2025Q1: 82,513 shares; 2025Q2: 60,288 shares; 2025Q3: 89,779 shares; 2025Q4: 86,812 shares 86,812$4M0.05%-2,967Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,595 shares; 2024Q4: 556,910 shares; 2025Q1: 633,432 shares; 2025Q2: 621,346 shares; 2025Q3: 618,656 shares; 2025Q4: 501,173 shares 501,173$3.98M0.05%-117,483Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,561 shares; 2024Q4: 88,781 shares; 2025Q1: 52,285 shares; 2025Q2: 51,473 shares; 2025Q3: 62,748 shares; 2025Q4: 59,603 shares 59,603$3.96M0.05%-3,145Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 13,323 shares; 2025Q1: 16,008 shares; 2025Q2: 16,311 shares; 2025Q3: 13,238 shares; 2025Q4: 8,688 shares 8,688$3.96M0.05%-4,550Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,830 shares; 2024Q4: 80,216 shares; 2025Q1: 83,527 shares; 2025Q2: 89,138 shares; 2025Q3: 86,093 shares; 2025Q4: 37,659 shares 37,659$3.95M0.05%-48,434Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,818 shares; 2024Q4: 37,677 shares; 2025Q1: 40,552 shares; 2025Q2: 22,514 shares; 2025Q3: 24,568 shares; 2025Q4: 29,325 shares 29,325$3.94M0.05%+4,757Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 14,971 shares; 2025Q1: 14,864 shares; 2025Q2: 11,533 shares; 2025Q3: 11,132 shares; 2025Q4: 14,396 shares 14,396$3.93M0.05%+3,264Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 104,507 shares; 2025Q1: 107,619 shares; 2025Q2: 105,294 shares; 2025Q3: 112,546 shares; 2025Q4: 117,014 shares 117,014$3.89M0.05%+4,468Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 14,977 shares; 2025Q1: 59,124 shares; 2025Q2: 59,680 shares; 2025Q3: 59,123 shares; 2025Q4: 46,364 shares 46,364$3.85M0.05%-12,759Timeline
COINCOINBASE GLOBAL 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: 12,814 shares; 2025Q3: 13,026 shares; 2025Q4: 16,988 shares 16,988$3.84M0.05%+3,962Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,901 shares; 2024Q4: 27,067 shares; 2025Q1: 31,736 shares; 2025Q2: 10,017 shares; 2025Q3: 86,651 shares; 2025Q4: 86,460 shares 86,460$3.83M0.05%-191Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 11,095 shares; 2025Q1: 11,482 shares; 2025Q2: 11,202 shares; 2025Q3: 12,147 shares; 2025Q4: 10,637 shares 10,637$3.83M0.05%-1,510Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 56,803 shares 56,803$3.83M0.05%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 4,973 shares; 2025Q1: 7,058 shares; 2025Q2: 7,530 shares; 2025Q3: 8,016 shares; 2025Q4: 9,108 shares 9,108$3.82M0.05%+1,092Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,935 shares; 2024Q4: 303,113 shares; 2025Q1: 340,428 shares; 2025Q2: 341,296 shares; 2025Q3: 343,593 shares; 2025Q4: 320,131 shares 320,131$3.79M0.05%-23,462Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,802 shares; 2024Q4: 248,830 shares; 2025Q1: 86,896 shares; 2025Q2: 86,313 shares; 2025Q3: 129,673 shares; 2025Q4: 117,411 shares 117,411$3.77M0.05%-12,262Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 15,296 shares; 2025Q1: 13,798 shares; 2025Q2: 16,094 shares; 2025Q3: 15,442 shares; 2025Q4: 11,403 shares 11,403$3.74M0.05%-4,039Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,602 shares; 2024Q4: 165,956 shares; 2025Q1: 156,705 shares; 2025Q2: 156,306 shares; 2025Q3: 108,230 shares; 2025Q4: 101,930 shares 101,930$3.7M0.05%-6,300Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,232 shares; 2024Q4: 32,036 shares; 2025Q1: 19,880 shares; 2025Q2: 19,892 shares; 2025Q3: 18,851 shares; 2025Q4: 41,976 shares 41,976$3.67M0.05%+23,125Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 35,980 shares; 2025Q1: 27,029 shares; 2025Q2: 56,536 shares; 2025Q3: 68,546 shares; 2025Q4: 93,151 shares 93,151$3.66M0.05%+24,605Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,900 shares; 2024Q4: 95,619 shares; 2025Q1: 99,760 shares; 2025Q2: 97,287 shares; 2025Q3: 101,353 shares; 2025Q4: 99,551 shares 99,551$3.66M0.04%-1,802Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,450 shares; 2025Q2: 7,147 shares; 2025Q3: 6,890 shares; 2025Q4: 6,840 shares 6,840$3.64M0.04%-50Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,254 shares 11,254$3.64M0.04%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,970 shares; 2024Q4: 115,219 shares; 2025Q1: 131,266 shares; 2025Q2: 126,866 shares; 2025Q3: 121,702 shares; 2025Q4: 119,303 shares 119,303$3.63M0.04%-2,399Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,791 shares; 2024Q4: 19,936 shares; 2025Q1: 19,937 shares; 2025Q2: 22,059 shares; 2025Q3: 23,363 shares; 2025Q4: 25,239 shares 25,239$3.62M0.04%+1,876Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,395 shares; 2024Q4: 116,737 shares; 2025Q1: 140,106 shares; 2025Q2: 143,760 shares; 2025Q3: 145,764 shares; 2025Q4: 73,172 shares 73,172$3.59M0.04%-72,592Timeline
CDWCDW 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: 33,542 shares; 2025Q3: 31,401 shares; 2025Q4: 26,330 shares 26,330$3.59M0.04%-5,071Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,081 shares; 2024Q4: 34,960 shares; 2025Q1: 35,639 shares; 2025Q2: 33,950 shares; 2025Q3: 44,522 shares; 2025Q4: 41,031 shares 41,031$3.57M0.04%-3,491Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 2,949 shares; 2025Q1: 4,541 shares; 2025Q2: 4,531 shares; 2025Q3: 4,430 shares; 2025Q4: 4,325 shares 4,325$3.55M0.04%-105Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,072 shares 25,072$3.55M0.04%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,052 shares; 2025Q1: 3,830 shares; 2025Q2: 34,326 shares; 2025Q3: 47,858 shares; 2025Q4: 52,005 shares 52,005$3.54M0.04%+4,147Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 10,907 shares; 2025Q1: 15,505 shares; 2025Q2: 13,416 shares; 2025Q3: 21,456 shares; 2025Q4: 25,744 shares 25,744$3.5M0.04%+4,288Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 14,147 shares; 2025Q1: 10,927 shares; 2025Q2: 13,050 shares; 2025Q3: 14,134 shares; 2025Q4: 9,778 shares 9,778$3.49M0.04%-4,356Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,921 shares; 2024Q4: 145,995 shares; 2025Q1: 149,957 shares; 2025Q2: 147,605 shares; 2025Q3: 139,593 shares; 2025Q4: 94,644 shares 94,644$3.49M0.04%-44,949Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,363 shares; 2024Q4: 39,230 shares; 2025Q1: 36,504 shares; 2025Q2: 43,603 shares; 2025Q3: 53,115 shares; 2025Q4: 50,738 shares 50,738$3.49M0.04%-2,377Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,117 shares; 2025Q2: 100,983 shares; 2025Q3: 93,497 shares; 2025Q4: 114,120 shares 114,120$3.49M0.04%+20,623Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,963 shares; 2024Q4: 71,642 shares; 2025Q1: 46,493 shares; 2025Q2: 44,895 shares; 2025Q3: 52,142 shares; 2025Q4: 50,154 shares 50,154$3.48M0.04%-1,988Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,756 shares; 2024Q4: 64,370 shares; 2025Q1: 75,010 shares; 2025Q2: 73,295 shares; 2025Q3: 65,106 shares; 2025Q4: 45,240 shares 45,240$3.47M0.04%-19,866Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,666 shares; 2025Q1: 9,241 shares; 2025Q2: 8,893 shares; 2025Q3: 8,911 shares; 2025Q4: 12,409 shares 12,409$3.46M0.04%+3,498Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,537 shares 24,537$3.46M0.04%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 10,790 shares; 2025Q1: 11,120 shares; 2025Q2: 10,902 shares; 2025Q3: 11,506 shares; 2025Q4: 12,185 shares 12,185$3.43M0.04%+679Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,100 shares; 2024Q4: 55,842 shares; 2025Q1: 55,159 shares; 2025Q2: 59,422 shares; 2025Q3: 71,583 shares; 2025Q4: 61,400 shares 61,400$3.42M0.04%-10,183Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,998 shares; 2024Q4: 128,543 shares; 2025Q1: 99,274 shares; 2025Q2: 141,522 shares; 2025Q3: 139,145 shares; 2025Q4: 141,586 shares 141,586$3.42M0.04%+2,441Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,155 shares; 2024Q4: 44,881 shares; 2025Q1: 56,492 shares; 2025Q2: 49,479 shares; 2025Q3: 49,619 shares; 2025Q4: 53,083 shares 53,083$3.4M0.04%+3,464Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,573 shares; 2024Q4: 49,176 shares; 2025Q1: 49,330 shares; 2025Q2: 51,163 shares; 2025Q3: 50,138 shares; 2025Q4: 43,040 shares 43,040$3.39M0.04%-7,098Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 778 shares; 2025Q1: 5,589 shares; 2025Q2: 6,030 shares; 2025Q3: 6,648 shares; 2025Q4: 5,962 shares 5,962$3.39M0.04%-686Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,713 shares; 2024Q4: 42,566 shares; 2025Q1: 94,659 shares; 2025Q2: 146,718 shares; 2025Q3: 192,202 shares; 2025Q4: 192,282 shares 192,282$3.36M0.04%+80Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,629 shares; 2025Q2: 15,036 shares; 2025Q3: 16,160 shares; 2025Q4: 15,704 shares 15,704$3.36M0.04%-456Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,629 shares; 2024Q4: 68,439 shares; 2025Q1: 71,376 shares; 2025Q2: 69,703 shares; 2025Q3: 75,605 shares; 2025Q4: 77,610 shares 77,610$3.36M0.04%+2,005Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,835 shares; 2024Q4: 90,570 shares; 2025Q1: 94,863 shares; 2025Q2: 94,080 shares; 2025Q3: 92,987 shares; 2025Q4: 92,523 shares 92,523$3.35M0.04%-464Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,134 shares; 2024Q4: 69,767 shares; 2025Q1: 68,331 shares; 2025Q2: 67,376 shares; 2025Q3: 65,497 shares; 2025Q4: 63,998 shares 63,998$3.35M0.04%-1,499Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,941 shares; 2024Q4: 117,721 shares; 2025Q1: 121,172 shares; 2025Q2: 119,999 shares; 2025Q3: 124,069 shares; 2025Q4: 125,924 shares 125,924$3.34M0.04%+1,855Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 9,407 shares; 2025Q1: 16,759 shares; 2025Q2: 10,804 shares; 2025Q3: 10,708 shares; 2025Q4: 11,538 shares 11,538$3.29M0.04%+830Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,677 shares; 2024Q4: 991,970 shares; 2025Q1: 1,026,365 shares; 2025Q2: 689,459 shares; 2025Q3: 724,853 shares; 2025Q4: 620,239 shares 620,239$3.29M0.04%-104,614Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,695 shares; 2024Q4: 20,774 shares; 2025Q1: 22,380 shares; 2025Q2: 21,849 shares; 2025Q3: 19,832 shares; 2025Q4: 9,653 shares 9,653$3.25M0.04%-10,179Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 13,779 shares; 2025Q1: 14,013 shares; 2025Q2: 13,758 shares; 2025Q3: 14,194 shares; 2025Q4: 17,601 shares 17,601$3.24M0.04%+3,407Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,464 shares; 2024Q4: 20,259 shares; 2025Q1: 17,744 shares; 2025Q2: 19,736 shares; 2025Q3: 20,787 shares; 2025Q4: 14,130 shares 14,130$3.24M0.04%-6,657Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,881 shares; 2024Q4: 93,503 shares; 2025Q1: 87,662 shares; 2025Q2: 85,763 shares; 2025Q3: 82,711 shares; 2025Q4: 49,702 shares 49,702$3.24M0.04%-33,009Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,136 shares 80,136$3.23M0.04%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,827 shares; 2024Q4: 92,658 shares; 2025Q1: 95,355 shares; 2025Q2: 74,645 shares; 2025Q3: 55,907 shares; 2025Q4: 49,291 shares 49,291$3.22M0.04%-6,616Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,096 shares; 2025Q1: 10,426 shares; 2025Q2: 29,850 shares; 2025Q3: 44,133 shares; 2025Q4: 38,325 shares 38,325$3.21M0.04%-5,808Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,394 shares; 2024Q4: 16,585 shares; 2025Q1: 17,391 shares; 2025Q2: 17,174 shares; 2025Q3: 17,856 shares; 2025Q4: 18,002 shares 18,002$3.21M0.04%+146Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,158 shares; 2024Q4: 90,099 shares; 2025Q1: 109,874 shares; 2025Q2: 115,303 shares; 2025Q3: 113,915 shares; 2025Q4: 114,395 shares 114,395$3.14M0.04%+480Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 24,085 shares; 2025Q1: 22,688 shares; 2025Q2: 26,665 shares; 2025Q3: 24,279 shares; 2025Q4: 26,408 shares 26,408$3.14M0.04%+2,129Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 5,624 shares; 2025Q1: 5,213 shares; 2025Q2: 4,921 shares; 2025Q3: 6,048 shares; 2025Q4: 5,683 shares 5,683$3.14M0.04%-365Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,443 shares; 2024Q4: 347,794 shares; 2025Q1: 357,247 shares; 2025Q2: 382,541 shares; 2025Q3: 87,660 shares; 2025Q4: 84,570 shares 84,570$3.13M0.04%-3,090Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,286 shares; 2024Q4: 193,170 shares; 2025Q1: 193,704 shares; 2025Q2: 187,393 shares; 2025Q3: 187,361 shares; 2025Q4: 189,384 shares 189,384$3.12M0.04%+2,023Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,547 shares; 2025Q1: 1,335 shares; 2025Q2: 1,363 shares; 2025Q3: 1,572 shares; 2025Q4: 1,502 shares 1,502$3.12M0.04%-70Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,330 shares; 2024Q4: 25,167 shares; 2025Q1: 27,576 shares; 2025Q2: 17,268 shares; 2025Q3: 24,896 shares; 2025Q4: 19,514 shares 19,514$3.11M0.04%-5,382Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,301 shares; 2024Q4: 26,857 shares; 2025Q1: 23,556 shares; 2025Q2: 23,002 shares; 2025Q3: 22,441 shares; 2025Q4: 158,043 shares 158,043$3.08M0.04%+135,602Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 8,647 shares; 2025Q1: 8,355 shares; 2025Q2: 19,292 shares; 2025Q3: 19,305 shares; 2025Q4: 8,016 shares 8,016$3.07M0.04%-11,289Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,030 shares; 2024Q4: 50,298 shares; 2025Q1: 52,246 shares; 2025Q2: 57,250 shares; 2025Q3: 58,542 shares; 2025Q4: 52,651 shares 52,651$3.07M0.04%-5,891Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,791 shares; 2025Q1: 5,522 shares; 2025Q2: 5,742 shares; 2025Q3: 7,250 shares; 2025Q4: 6,240 shares 6,240$3.06M0.04%-1,010Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,689 shares; 2024Q4: 28,435 shares; 2025Q1: 10,273 shares; 2025Q2: 10,825 shares; 2025Q3: 10,011 shares; 2025Q4: 9,399 shares 9,399$3.05M0.04%-612Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,361 shares; 2024Q4: 34,918 shares; 2025Q1: 38,556 shares; 2025Q2: 38,390 shares; 2025Q3: 39,664 shares; 2025Q4: 41,171 shares 41,171$3.03M0.04%+1,507Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,378 shares; 2024Q4: 64,237 shares; 2025Q1: 67,166 shares; 2025Q2: 64,483 shares; 2025Q3: 59,613 shares; 2025Q4: 51,091 shares 51,091$3M0.04%-8,522Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,531 shares; 2025Q4: 94,536 shares 94,536$2.99M0.04%+55,005Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 11,241 shares; 2025Q1: 13,896 shares; 2025Q2: 16,748 shares; 2025Q3: 15,772 shares; 2025Q4: 17,340 shares 17,340$2.97M0.04%+1,568Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,388 shares; 2025Q1: 3,548 shares; 2025Q2: 3,823 shares; 2025Q3: 21,991 shares; 2025Q4: 21,012 shares 21,012$2.95M0.04%-979Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,985 shares; 2024Q4: 17,567 shares; 2025Q1: 19,684 shares; 2025Q2: 17,447 shares; 2025Q3: 16,848 shares; 2025Q4: 17,925 shares 17,925$2.94M0.04%+1,077Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: 15,880 shares; 2025Q1: 17,665 shares; 2025Q2: 18,075 shares; 2025Q3: 19,704 shares; 2025Q4: 19,743 shares 19,743$2.94M0.04%+39Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 10,023 shares; 2025Q1: 9,758 shares; 2025Q2: 11,686 shares; 2025Q3: 13,599 shares; 2025Q4: 15,834 shares 15,834$2.92M0.04%+2,235Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,366 shares; 2025Q4: 25,796 shares 25,796$2.92M0.04%+14,430Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,361 shares; 2024Q4: 106,195 shares; 2025Q1: 77,927 shares; 2025Q2: 76,851 shares; 2025Q3: 55,991 shares; 2025Q4: 22,686 shares 22,686$2.9M0.04%-33,305Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,584 shares; 2025Q1: 21,246 shares; 2025Q2: 18,198 shares; 2025Q3: 17,814 shares; 2025Q4: 17,377 shares 17,377$2.88M0.04%-437Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,696 shares 30,696$2.88M0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,322 shares; 2024Q4: 213,182 shares; 2025Q1: 56,113 shares; 2025Q2: 63,097 shares; 2025Q3: 53,472 shares; 2025Q4: 53,949 shares 53,949$2.88M0.04%+477Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,484 shares; 2024Q4: 43,864 shares; 2025Q1: 45,052 shares; 2025Q2: 43,931 shares; 2025Q3: 45,601 shares; 2025Q4: 43,167 shares 43,167$2.86M0.04%-2,434Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,084 shares 13,084$2.84M0.03%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,614 shares; 2024Q4: 51,306 shares; 2025Q1: 50,104 shares; 2025Q2: 47,787 shares; 2025Q3: 49,011 shares; 2025Q4: 33,701 shares 33,701$2.84M0.03%-15,310Timeline
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: 43,178 shares 43,178$2.82M0.03%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,635 shares; 2024Q4: 32,987 shares; 2025Q1: 24,208 shares; 2025Q2: 22,776 shares; 2025Q3: 27,320 shares; 2025Q4: 19,586 shares 19,586$2.82M0.03%-7,734Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,140 shares; 2024Q4: 89,262 shares; 2025Q1: 87,272 shares; 2025Q2: 82,034 shares; 2025Q3: 36,314 shares; 2025Q4: 13,100 shares 13,100$2.81M0.03%-23,214Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,783 shares; 2025Q2: 24,410 shares; 2025Q3: 32,056 shares; 2025Q4: 26,382 shares 26,382$2.81M0.03%-5,674Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,120 shares; 2024Q4: 223,563 shares; 2025Q1: 223,315 shares; 2025Q2: 219,101 shares; 2025Q3: 210,855 shares; 2025Q4: 192,618 shares 192,618$2.79M0.03%-18,237Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 8,936 shares; 2025Q1: 8,276 shares; 2025Q2: 6,016 shares; 2025Q3: 5,278 shares; 2025Q4: 5,007 shares 5,007$2.76M0.03%-271Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,474 shares; 2024Q4: 73,636 shares; 2025Q1: 86,350 shares; 2025Q2: 87,551 shares; 2025Q3: 84,720 shares; 2025Q4: 85,587 shares 85,587$2.74M0.03%+867Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,323 shares; 2025Q4: 50,712 shares 50,712$2.74M0.03%+10,389Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 12,845 shares; 2025Q1: 12,295 shares; 2025Q2: 12,073 shares; 2025Q3: 11,984 shares; 2025Q4: 12,264 shares 12,264$2.74M0.03%+280Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 3,816 shares; 2025Q1: 5,507 shares; 2025Q2: 7,337 shares; 2025Q3: 9,833 shares; 2025Q4: 9,504 shares 9,504$2.73M0.03%-329Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 4,290 shares; 2025Q1: 3,988 shares; 2025Q2: 4,049 shares; 2025Q3: 3,701 shares; 2025Q4: 2,920 shares 2,920$2.73M0.03%-781Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 240 shares; 2025Q1: 241 shares; 2025Q2: 267 shares; 2025Q3: 1,573 shares; 2025Q4: 1,267 shares 1,267$2.72M0.03%-306Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,966 shares; 2024Q4: 57,321 shares; 2025Q1: 58,487 shares; 2025Q2: 146,589 shares; 2025Q3: 144,783 shares; 2025Q4: 117,731 shares 117,731$2.72M0.03%-27,052Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,598 shares; 2024Q4: 110,154 shares; 2025Q1: 138,958 shares; 2025Q2: 86,672 shares; 2025Q3: 85,011 shares; 2025Q4: 85,738 shares 85,738$2.67M0.03%+727Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,838 shares 32,838$2.63M0.03%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 8,973 shares; 2025Q1: 30,740 shares; 2025Q2: 25,452 shares; 2025Q3: 24,828 shares; 2025Q4: 22,160 shares 22,160$2.63M0.03%-2,668Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 10,748 shares; 2025Q1: 10,167 shares; 2025Q2: 10,111 shares; 2025Q3: 9,848 shares; 2025Q4: 9,174 shares 9,174$2.63M0.03%-674Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 12,780 shares; 2025Q1: 12,556 shares; 2025Q2: 12,454 shares; 2025Q3: 10,224 shares; 2025Q4: 10,494 shares 10,494$2.63M0.03%+270Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,525 shares; 2025Q1: 3,678 shares; 2025Q2: 23,123 shares; 2025Q3: 15,656 shares; 2025Q4: 15,194 shares 15,194$2.6M0.03%-462Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,342 shares; 2025Q2: 26,793 shares; 2025Q3: 26,660 shares; 2025Q4: 26,520 shares 26,520$2.59M0.03%-140Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,419 shares; 2024Q4: 18,771 shares; 2025Q1: 18,121 shares; 2025Q2: 27,032 shares; 2025Q3: 26,589 shares; 2025Q4: 24,313 shares 24,313$2.58M0.03%-2,276Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 10,411 shares; 2025Q1: 11,002 shares; 2025Q2: 8,628 shares; 2025Q3: 8,331 shares; 2025Q4: 7,871 shares 7,871$2.57M0.03%-460Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,671 shares; 2024Q4: 46,090 shares; 2025Q1: 52,774 shares; 2025Q2: 52,673 shares; 2025Q3: 24,904 shares; 2025Q4: 20,703 shares 20,703$2.57M0.03%-4,201Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 6,611 shares; 2025Q1: 6,704 shares; 2025Q2: 7,437 shares; 2025Q3: 7,920 shares; 2025Q4: 7,501 shares 7,501$2.55M0.03%-419Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,807 shares; 2024Q4: 30,180 shares; 2025Q1: 30,755 shares; 2025Q2: 74,094 shares; 2025Q3: 76,266 shares; 2025Q4: 71,600 shares 71,600$2.53M0.03%-4,666Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,927 shares; 2024Q4: 34,140 shares; 2025Q1: 36,092 shares; 2025Q2: 35,248 shares; 2025Q3: 37,366 shares; 2025Q4: 39,843 shares 39,843$2.51M0.03%+2,477Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,131 shares; 2025Q1: 4,806 shares; 2025Q2: 4,494 shares; 2025Q3: 4,304 shares; 2025Q4: 4,071 shares 4,071$2.49M0.03%-233Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 4,250 shares; 2025Q1: 5,346 shares; 2025Q2: 9,922 shares; 2025Q3: 10,668 shares; 2025Q4: 10,433 shares 10,433$2.49M0.03%-235Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 8,658 shares; 2025Q1: 4,137 shares; 2025Q2: 14,297 shares; 2025Q3: 22,289 shares; 2025Q4: 21,989 shares 21,989$2.48M0.03%-300Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 23,517 shares; 2025Q1: 20,066 shares; 2025Q2: 15,304 shares; 2025Q3: 11,869 shares; 2025Q4: 12,203 shares 12,203$2.48M0.03%+334Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 18,216 shares; 2025Q1: 18,931 shares; 2025Q2: 18,035 shares; 2025Q3: 16,820 shares; 2025Q4: 15,246 shares 15,246$2.46M0.03%-1,574Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,270 shares; 2024Q4: 33,301 shares; 2025Q1: 29,423 shares; 2025Q2: 23,268 shares; 2025Q3: 24,973 shares; 2025Q4: 27,132 shares 27,132$2.44M0.03%+2,159Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,457 shares; 2024Q4: 124,852 shares; 2025Q1: 135,504 shares; 2025Q2: 132,571 shares; 2025Q3: 145,993 shares; 2025Q4: 156,192 shares 156,192$2.44M0.03%+10,199Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,569 shares; 2024Q4: 92,045 shares; 2025Q1: 101,392 shares; 2025Q2: 101,795 shares; 2025Q3: 109,466 shares; 2025Q4: 87,172 shares 87,172$2.44M0.03%-22,294Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,898 shares; 2024Q4: 47,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,378 shares 31,378$2.44M0.03%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,209 shares; 2025Q3: 16,806 shares; 2025Q4: 17,589 shares 17,589$2.42M0.03%+783Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 7,649 shares; 2025Q1: 8,638 shares; 2025Q2: 9,180 shares; 2025Q3: 7,933 shares; 2025Q4: 8,347 shares 8,347$2.41M0.03%+414Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 7,359 shares; 2025Q1: 9,029 shares; 2025Q2: 9,046 shares; 2025Q3: 11,322 shares; 2025Q4: 9,902 shares 9,902$2.38M0.03%-1,420Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 17,565 shares; 2025Q1: 18,330 shares; 2025Q2: 23,346 shares; 2025Q3: 23,799 shares; 2025Q4: 26,709 shares 26,709$2.36M0.03%+2,910Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 3,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,753 shares; 2025Q4: 13,582 shares 13,582$2.34M0.03%-1,171Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 13,784 shares; 2025Q1: 15,264 shares; 2025Q2: 14,903 shares; 2025Q3: 16,895 shares; 2025Q4: 15,603 shares 15,603$2.32M0.03%-1,292Timeline
IIIVI3 VERTICALS 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: 101,747 shares; 2025Q4: 91,484 shares 91,484$2.3M0.03%-10,263Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 14,482 shares; 2025Q1: 19,935 shares; 2025Q2: 21,374 shares; 2025Q3: 15,853 shares; 2025Q4: 13,151 shares 13,151$2.29M0.03%-2,702Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,578 shares; 2024Q4: 17,950 shares; 2025Q1: 18,020 shares; 2025Q2: 18,252 shares; 2025Q3: 19,536 shares; 2025Q4: 16,366 shares 16,366$2.29M0.03%-3,170Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 19,872 shares; 2025Q1: 25,238 shares; 2025Q2: 25,360 shares; 2025Q3: 25,931 shares; 2025Q4: 26,558 shares 26,558$2.27M0.03%+627Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,446 shares; 2024Q4: 60,396 shares; 2025Q1: 62,789 shares; 2025Q2: 61,261 shares; 2025Q3: 66,542 shares; 2025Q4: 68,108 shares 68,108$2.26M0.03%+1,566Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,321 shares; 2025Q1: 6,536 shares; 2025Q2: 5,589 shares; 2025Q3: 5,482 shares; 2025Q4: 12,467 shares 12,467$2.25M0.03%+6,985Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 14,112 shares; 2025Q1: 13,328 shares; 2025Q2: 13,287 shares; 2025Q3: 12,808 shares; 2025Q4: 12,079 shares 12,079$2.23M0.03%-729Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,209 shares; 2025Q1: 4,314 shares; 2025Q2: 4,154 shares; 2025Q3: 5,813 shares; 2025Q4: 4,770 shares 4,770$2.23M0.03%-1,043Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 11,486 shares; 2025Q1: 11,609 shares; 2025Q2: 11,801 shares; 2025Q3: 11,098 shares; 2025Q4: 12,726 shares 12,726$2.21M0.03%+1,628Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,676 shares; 2024Q4: 52,659 shares; 2025Q1: 56,323 shares; 2025Q2: 55,116 shares; 2025Q3: 58,686 shares; 2025Q4: 53,153 shares 53,153$2.2M0.03%-5,533Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,245 shares; 2025Q1: 5,070 shares; 2025Q2: 5,841 shares; 2025Q3: 6,272 shares; 2025Q4: 5,368 shares 5,368$2.17M0.03%-904Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,962 shares; 2025Q3: 19,504 shares; 2025Q4: 17,990 shares 17,990$2.15M0.03%-1,514Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,340 shares; 2025Q1: 14,642 shares; 2025Q2: 12,843 shares; 2025Q3: 14,576 shares; 2025Q4: 16,127 shares 16,127$2.1M0.03%+1,551Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,398 shares; 2024Q4: 125,282 shares; 2025Q1: 144,537 shares; 2025Q2: 143,112 shares; 2025Q3: 142,378 shares; 2025Q4: 132,002 shares 132,002$2.09M0.03%-10,376Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,875 shares; 2024Q4: 21,738 shares; 2025Q1: 50,822 shares; 2025Q2: 47,171 shares; 2025Q3: 31,542 shares; 2025Q4: 38,663 shares 38,663$2.07M0.03%+7,121Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,386 shares; 2024Q4: 45,903 shares; 2025Q1: 43,829 shares; 2025Q2: 41,156 shares; 2025Q3: 41,820 shares; 2025Q4: 23,542 shares 23,542$2.06M0.03%-18,278Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,955 shares; 2024Q4: 41,051 shares; 2025Q1: 97,692 shares; 2025Q2: 44,761 shares; 2025Q3: 45,203 shares; 2025Q4: 38,334 shares 38,334$2.06M0.03%-6,869Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,904 shares; 2024Q4: 15,827 shares; 2025Q1: 15,887 shares; 2025Q2: 15,528 shares; 2025Q3: 15,357 shares; 2025Q4: 14,010 shares 14,010$2.06M0.03%-1,347Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,070 shares; 2025Q1: 3,065 shares; 2025Q2: 3,009 shares; 2025Q3: 4,220 shares; 2025Q4: 5,116 shares 5,116$2.05M0.03%+896Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,059 shares; 2025Q2: 45,865 shares; 2025Q3: 45,590 shares; 2025Q4: 45,445 shares 45,445$2.05M0.03%-145Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 13,944 shares; 2025Q1: 13,993 shares; 2025Q2: 16,195 shares; 2025Q3: 15,380 shares; 2025Q4: 14,412 shares 14,412$2.04M0.03%-968Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,251 shares; 2025Q1: 6,844 shares; 2025Q2: 7,170 shares; 2025Q3: 7,797 shares; 2025Q4: 7,805 shares 7,805$2.04M0.03%+8Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,931 shares; 2024Q4: 28,053 shares; 2025Q1: 33,337 shares; 2025Q2: 34,025 shares; 2025Q3: 35,044 shares; 2025Q4: 40,432 shares 40,432$2.02M0.02%+5,388Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,497 shares; 2025Q1: 4,610 shares; 2025Q2: 4,085 shares; 2025Q3: 3,544 shares; 2025Q4: 3,402 shares 3,402$2.01M0.02%-142Timeline

Sold out in Q4 2025

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

The largest 100 of 153. All 153

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC705,992$155Mshares
AAPLAPPLE INC362,318$92.3Mshares
RTXRTX CORPORATION483,514$80.9Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL112,709$56.7Mshares
ARWARROW ELECTRS INC370,581$44.8Mshares
BACBANK OF AMER CORP762,653$39.3Mshares
UNILEVER PLCUNILEVER PLC637,319$37.8Mshares
APHAMPHENOL CORP271,766$33.6Mshares
ABTABBOTT LABORATORIES191,186$25.6Mshares
QQQINVESCO QQQ TR41,234$24.8Mshares
ANETARISTA NETWORKS INC166,203$24.2Mshares
ADIANALOG DEVICES INC75,632$18.6Mshares
ABNBAIRBNB INC145,791$17.7Mshares
TRVTRAVELERS COMPANIES INC63,319$17.7Mshares
APDAIR PRODUCTS AND CHEMICALS I63,722$17.4Mshares
BDXBECTON DICKINSON & CO82,655$15.5Mshares
AMATAPPLIED MATLS INC74,456$15.2Mshares
BABOEING CO68,134$14.7Mshares
AZOAUTOZONE INC2,965$12.7Mshares
KVUEKENVUE INC725,966$11.8Mshares
VRSNVERISIGN INC38,196$10.7Mshares
AMDADVANCED MICRO DEVICES INC64,585$10.4Mshares
AZNASTRAZENECA PLC-SPONS ADR116,460$8.93Mshares
ALLALLSTATE CORP40,483$8.69Mshares
AIGAMERICAN INTL GROUP INC106,647$8.38Mshares
AEISADVANCED ENERGY INDS48,826$8.31Mshares
TGTTARGET CORP81,273$7.29Mshares
CORCENCORA INC21,680$6.78Mshares
EQHEQUITABLE HLDGS INC126,451$6.42Mshares
FISVFISERV INC49,719$6.41Mshares
AEPAMERICAN ELEC PWR CO INC56,273$6.33Mshares
BCSBARCLAYS PLC252,854$5.23Mshares
ISHARES TRISHARES TR212,025$4.95Mshares
AREALEXANDRIA REAL ESTATE EQ IN58,449$4.87Mshares
BPBP PLC130,426$4.49Mshares
TEAMATLASSIAN CORPORATION27,601$4.41Mshares
NXTNEXTPOWER INC55,979$4.14Mshares
ATOATMOS ENERGY CORP23,378$3.99Mshares
NSCNORFOLK SOUTHN CORP12,744$3.83Mshares
AMGAFFILIATED MANAGERS GROUP15,728$3.75Mshares
SPXCSPX TECHNOLOGIES INC19,999$3.74Mshares
AVTAVNET INC63,696$3.33Mshares
AIRAAR CORP37,042$3.32Mshares
AAONAAON INC35,300$3.3Mshares
ALAIR LEASE CORP50,371$3.21Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR53,351$3.18Mshares
AXPAMERICAN EXPRESS CO8,986$2.98Mshares
EWEDWARDS LIFESCIENCES CORP37,880$2.95Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,866$2.83Mshares
BHPBHP BILLITON LIMITED47,876$2.67Mshares
ADPAUTOMATIC DATA PROCESSING IN8,743$2.57Mshares
BCPCBALCHEM CORP16,947$2.54Mshares
ALGNALIGN TECHNOLOGY INC18,862$2.36Mshares
AINALBANY INTL CORP43,461$2.32Mshares
AVBAVALONBAY CMNTYS INC11,836$2.29Mshares
SSBSOUTHSTATE BK CORP21,476$2.12Mshares
ELVELEVANCE HEALTH INC FORMERLY6,247$2.02Mshares
BOOTBOOT BARN HLDGS INC11,939$1.98Mshares
ALRMALARM COM HLDGS INC37,063$1.97Mshares
UHAL-BU HAUL HOLDING COMPANY38,634$1.97Mshares
FLUTFLUTTER ENTMT PLC7,660$1.95Mshares
AMKRAMKOR TECHNOLOGY INC68,005$1.93Mshares
ADCAGREE RLTY CORP26,695$1.9Mshares
LRNSTRIDE INC12,403$1.85Mshares
ADSKAUTODESK INC5,694$1.81Mshares
BWABORGWARNER INC36,823$1.62Mshares
ZTOZTO EXPRESS CAYMAN INC82,288$1.58Mshares
BDCBELDEN INC12,534$1.51Mshares
VERXVERTEX INC59,722$1.48Mshares
ACLSAXCELIS TECHNOLOGIES INC14,747$1.44Mshares
BBWIBATH & BODY WORKS INC55,840$1.44Mshares
PWRQUANTA SVCS INC3,164$1.31Mshares
AGCOAGCO CORP12,085$1.29Mshares
HOLXHOLOGIC INC17,857$1.21Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR10,975$1.1Mshares
FSVFIRSTSERVICE CORP NEW5,586$1.06Mshares
BIOBIO RAD LABS INC3,550$995Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,298$980Kshares
ARMARM HOLDINGS PLC5,746$813Kshares
AFGAMERICAN FINANCIAL GROUP INC5,193$757Kshares
BNYBANK OF NY MELLON CORP6,167$672Kshares
MMIMARCUS & MILLICHAP INC21,896$643Kshares
ATRAPTARGROUP INC4,788$640Kshares
KDKYNDRYL HLDGS INC20,705$622Kshares
KRNTKORNIT DIGITAL LTD45,599$616Kshares
LEALEAR CORP6,040$608Kshares
PRPERMIAN RESOURCES CORP46,267$592Kshares
KNKNOWLES CORP23,691$552Kshares
AWKAMERICAN WTR WKS CO INC NEW3,856$537Kshares
PGNYPROGYNY INC24,851$535Kshares
CVSACOVISTA INC3,249$502Kshares
RNAMAVIDITY BIOSCIENCES INC10,894$475Kshares
GXOGXO LOGISTICS INCORPORATED8,959$474Kshares
ACIWACI WORLDWIDE INC8,842$467Kshares
ACADACADIA PHARMACEUTICALS INC21,843$466Kshares
ANGIANGI INC28,567$464Kshares
PTCPTC INC2,096$426Kshares
DYDYCOM INDS INC1,458$425Kshares
UUNITY SOFTWARE INC10,572$423Kshares
BMIBADGER METER INC2,308$412Kshares

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 0001085146-26-000133 base2026-02-02acceptance time not in the bulk data set