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Allspring Global Investments Holdings, LLC

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13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $61,731,582,431 across 1,690 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 15.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890906-26-000023

Period
2025-12-31
Reported value
$61.7B
Holdings
1,690
Top 10 weight
15.17%
New
155
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,332,714$420M
NFLXadded+2,703,997$246M
AZNadded+1,437,253$132M
ULnew+1,578,743$103M
KEYSadded+493,709$102M

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
METAreduced-596,800-$388M
CUBEreduced-5,044,722-$179M
GLPIreduced-3,938,885-$175M
EEFTreduced-2,186,297-$162M
HOLXreduced-2,131,526-$159M

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 0001890906-26-000023, largest first. % of portfolio is the value over $61,731,582,431, 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: 3,571,607 shares; 2024Q4: 3,418,487 shares; 2025Q1: 3,232,247 shares; 2025Q2: 3,358,993 shares; 2025Q3: 3,487,864 shares; 2025Q4: 3,442,207 shares 3,442,207$1.63B2.64%-45,657Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136,951 shares; 2024Q4: 9,888,720 shares; 2025Q1: 7,834,452 shares; 2025Q2: 8,492,196 shares; 2025Q3: 8,724,558 shares; 2025Q4: 8,581,927 shares 8,581,927$1.62B2.63%-142,631Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220,128 shares; 2024Q4: 4,821,972 shares; 2025Q1: 4,570,629 shares; 2025Q2: 4,488,964 shares; 2025Q3: 4,697,210 shares; 2025Q4: 4,606,599 shares 4,606,599$1.04B1.69%-90,611Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620,052 shares; 2024Q4: 4,609,994 shares; 2025Q1: 4,281,879 shares; 2025Q2: 3,543,569 shares; 2025Q3: 3,495,611 shares; 2025Q4: 3,474,473 shares 3,474,473$942M1.53%-21,138Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,226 shares; 2024Q4: 2,372,824 shares; 2025Q1: 2,800,933 shares; 2025Q2: 2,772,201 shares; 2025Q3: 2,697,940 shares; 2025Q4: 2,644,458 shares 2,644,458$919M1.49%-53,482Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,487 shares; 2024Q4: 2,050,002 shares; 2025Q1: 1,658,465 shares; 2025Q2: 1,023,909 shares; 2025Q3: 1,062,524 shares; 2025Q4: 2,395,238 shares 2,395,238$755M1.22%+1,332,714Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,058 shares; 2024Q4: 2,390,896 shares; 2025Q1: 2,466,122 shares; 2025Q2: 3,118,297 shares; 2025Q3: 3,473,173 shares; 2025Q4: 3,305,785 shares 3,305,785$686M1.11%-167,388Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,818 shares; 2024Q4: 2,292,380 shares; 2025Q1: 2,270,509 shares; 2025Q2: 2,256,752 shares; 2025Q3: 2,417,566 shares; 2025Q4: 2,166,674 shares 2,166,674$683M1.11%-250,892Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,460 shares; 2024Q4: 1,916,505 shares; 2025Q1: 1,957,319 shares; 2025Q2: 2,000,828 shares; 2025Q3: 1,996,314 shares; 2025Q4: 2,204,276 shares 2,204,276$555M0.9%+207,962Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,771 shares; 2024Q4: 4,644,349 shares; 2025Q1: 4,827,986 shares; 2025Q2: 4,761,213 shares; 2025Q3: 4,683,939 shares; 2025Q4: 4,616,089 shares 4,616,089$535M0.87%-67,850Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,231 shares; 2024Q4: 1,493,619 shares; 2025Q1: 1,395,863 shares; 2025Q2: 1,332,078 shares; 2025Q3: 1,367,952 shares; 2025Q4: 771,152 shares 771,152$502M0.81%-596,800Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,537 shares; 2024Q4: 1,921,651 shares; 2025Q1: 1,741,703 shares; 2025Q2: 1,872,652 shares; 2025Q3: 1,889,926 shares; 2025Q4: 1,650,879 shares 1,650,879$483M0.78%-239,047Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510,681 shares; 2024Q4: 6,165,589 shares; 2025Q1: 6,412,167 shares; 2025Q2: 6,990,180 shares; 2025Q3: 7,353,399 shares; 2025Q4: 7,152,838 shares 7,152,838$454M0.74%-200,561Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495,752 shares; 2024Q4: 5,541,076 shares; 2025Q1: 6,109,441 shares; 2025Q2: 7,272,976 shares; 2025Q3: 8,418,214 shares; 2025Q4: 9,289,649 shares 9,289,649$438M0.71%+871,435Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098,472 shares; 2024Q4: 9,318,905 shares; 2025Q1: 9,188,498 shares; 2025Q2: 9,185,350 shares; 2025Q3: 9,071,639 shares; 2025Q4: 9,277,257 shares 9,277,257$420M0.68%+205,618Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,150 shares; 2024Q4: 3,433,669 shares; 2025Q1: 4,950,353 shares; 2025Q2: 5,834,890 shares; 2025Q3: 6,021,956 shares; 2025Q4: 5,486,521 shares 5,486,521$408M0.66%-535,435Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,022 shares; 2024Q4: 4,385,154 shares; 2025Q1: 4,184,324 shares; 2025Q2: 4,336,986 shares; 2025Q3: 3,956,115 shares; 2025Q4: 4,510,238 shares 4,510,238$408M0.66%+554,123Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082,765 shares; 2024Q4: 3,901,238 shares; 2025Q1: 3,145,755 shares; 2025Q2: 1,806,933 shares; 2025Q3: 1,397,532 shares; 2025Q4: 1,265,224 shares 1,265,224$404M0.66%-132,308Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,781 shares; 2024Q4: 1,808,002 shares; 2025Q1: 1,774,605 shares; 2025Q2: 2,291,126 shares; 2025Q3: 2,177,941 shares; 2025Q4: 1,995,596 shares 1,995,596$404M0.65%-182,345Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215,947 shares; 2024Q4: 6,011,636 shares; 2025Q1: 5,929,840 shares; 2025Q2: 4,637,607 shares; 2025Q3: 3,489,212 shares; 2025Q4: 2,752,876 shares 2,752,876$398M0.64%-736,336Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679,671 shares; 2024Q4: 7,540,483 shares; 2025Q1: 7,505,621 shares; 2025Q2: 8,160,367 shares; 2025Q3: 8,316,387 shares; 2025Q4: 8,311,663 shares 8,311,663$397M0.64%-4,724Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 50,539 shares; 2025Q1: 52,174 shares; 2025Q2: 59,468 shares; 2025Q3: 1,421,437 shares; 2025Q4: 1,915,146 shares 1,915,146$396M0.64%+493,709Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,990,064 shares; 2024Q4: 18,099,719 shares; 2025Q1: 18,016,915 shares; 2025Q2: 17,907,583 shares; 2025Q3: 17,375,539 shares; 2025Q4: 17,156,020 shares 17,156,020$393M0.64%-219,519Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318,743 shares; 2024Q4: 15,378,207 shares; 2025Q1: 14,709,462 shares; 2025Q2: 14,631,284 shares; 2025Q3: 14,642,459 shares; 2025Q4: 13,533,231 shares 13,533,231$375M0.61%-1,109,228Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,494 shares; 2024Q4: 127,556 shares; 2025Q1: 123,655 shares; 2025Q2: 121,678 shares; 2025Q3: 318,993 shares; 2025Q4: 335,881 shares 335,881$363M0.59%+16,888Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,160 shares; 2024Q4: 4,005,784 shares; 2025Q1: 5,061,245 shares; 2025Q2: 5,835,332 shares; 2025Q3: 5,889,080 shares; 2025Q4: 6,363,805 shares 6,363,805$361M0.58%+474,725Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124,251 shares; 2024Q4: 5,350,868 shares; 2025Q1: 5,069,972 shares; 2025Q2: 4,533,533 shares; 2025Q3: 3,771,627 shares; 2025Q4: 3,665,969 shares 3,665,969$344M0.56%-105,658Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431,928 shares; 2024Q4: 2,436,115 shares; 2025Q1: 2,426,915 shares; 2025Q2: 2,458,958 shares; 2025Q3: 2,503,028 shares; 2025Q4: 2,387,215 shares 2,387,215$323M0.52%-115,813Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,034 shares; 2024Q4: 600,897 shares; 2025Q1: 1,182,584 shares; 2025Q2: 1,592,860 shares; 2025Q3: 1,323,321 shares; 2025Q4: 1,271,559 shares 1,271,559$321M0.52%-51,762Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,195 shares; 2024Q4: 397,182 shares; 2025Q1: 395,536 shares; 2025Q2: 473,777 shares; 2025Q3: 453,283 shares; 2025Q4: 509,110 shares 509,110$320M0.52%+55,827Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 498,382 shares; 2025Q1: 535,787 shares; 2025Q2: 1,428,502 shares; 2025Q3: 3,394,761 shares; 2025Q4: 3,960,709 shares 3,960,709$318M0.51%+565,948Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076,800 shares; 2025Q2: 8,548,613 shares; 2025Q3: 9,073,068 shares; 2025Q4: 10,557,823 shares 10,557,823$313M0.51%+1,484,755Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929,377 shares; 2024Q4: 15,546,064 shares; 2025Q1: 14,499,134 shares; 2025Q2: 14,132,842 shares; 2025Q3: 13,452,104 shares; 2025Q4: 14,169,457 shares 14,169,457$313M0.51%+717,353Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,138 shares; 2024Q4: 3,191,888 shares; 2025Q1: 3,058,875 shares; 2025Q2: 2,960,802 shares; 2025Q3: 2,897,419 shares; 2025Q4: 2,828,617 shares 2,828,617$296M0.48%-68,802Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800,425 shares; 2024Q4: 16,503,189 shares; 2025Q1: 16,371,374 shares; 2025Q2: 17,636,296 shares; 2025Q3: 19,138,977 shares; 2025Q4: 19,512,601 shares 19,512,601$296M0.48%+373,624Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,102 shares; 2024Q4: 856,539 shares; 2025Q1: 824,487 shares; 2025Q2: 837,218 shares; 2025Q3: 850,107 shares; 2025Q4: 835,116 shares 835,116$289M0.47%-14,991Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,919 shares; 2024Q4: 4,347,660 shares; 2025Q1: 4,658,814 shares; 2025Q2: 4,887,567 shares; 2025Q3: 5,534,371 shares; 2025Q4: 5,386,543 shares 5,386,543$288M0.47%-147,828Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,306 shares; 2024Q4: 2,249,060 shares; 2025Q1: 2,246,181 shares; 2025Q2: 2,270,420 shares; 2025Q3: 2,149,763 shares; 2025Q4: 2,203,467 shares 2,203,467$287M0.47%+53,704Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,001 shares; 2024Q4: 2,613,407 shares; 2025Q1: 2,210,239 shares; 2025Q2: 2,252,838 shares; 2025Q3: 2,330,168 shares; 2025Q4: 2,426,608 shares 2,426,608$283M0.46%+96,440Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,738 shares; 2024Q4: 2,546,088 shares; 2025Q1: 2,035,998 shares; 2025Q2: 1,234,130 shares; 2025Q3: 1,296,765 shares; 2025Q4: 1,342,941 shares 1,342,941$282M0.46%+46,176Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,589 shares; 2024Q4: 1,299,400 shares; 2025Q1: 1,211,212 shares; 2025Q2: 1,449,814 shares; 2025Q3: 1,706,187 shares; 2025Q4: 1,702,757 shares 1,702,757$281M0.46%-3,430Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603,246 shares; 2024Q4: 8,852,503 shares; 2025Q1: 9,065,565 shares; 2025Q2: 10,177,653 shares; 2025Q3: 10,463,028 shares; 2025Q4: 11,717,085 shares 11,717,085$279M0.45%+1,254,057Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,649 shares; 2025Q1: 8,145 shares; 2025Q2: 31,167 shares; 2025Q3: 61,096 shares; 2025Q4: 83,916 shares 83,916$277M0.45%+22,820Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,179 shares; 2024Q4: 3,332,400 shares; 2025Q1: 3,239,710 shares; 2025Q2: 3,269,079 shares; 2025Q3: 3,317,338 shares; 2025Q4: 3,341,015 shares 3,341,015$276M0.45%+23,677Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,106 shares; 2024Q4: 181,452 shares; 2025Q1: 187,845 shares; 2025Q2: 278,733 shares; 2025Q3: 310,720 shares; 2025Q4: 3,014,717 shares 3,014,717$274M0.44%+2,703,997Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653,922 shares; 2024Q4: 2,615,012 shares; 2025Q1: 2,649,488 shares; 2025Q2: 2,715,429 shares; 2025Q3: 2,899,816 shares; 2025Q4: 2,511,819 shares 2,511,819$269M0.44%-387,997Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,323,157 shares; 2025Q1: 1,803,584 shares; 2025Q2: 1,779,806 shares; 2025Q3: 2,212,459 shares; 2025Q4: 1,948,605 shares 1,948,605$260M0.42%-263,854Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 5,848 shares; 2025Q1: 5,942 shares; 2025Q2: 6,043 shares; 2025Q3: 1,577,942 shares; 2025Q4: 1,938,232 shares 1,938,232$258M0.42%+360,290Timeline
ASLVALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,000 shares; 2025Q2: 7,222,158 shares; 2025Q3: 9,178,628 shares; 2025Q4: 9,144,512 shares 9,144,512$256M0.42%-34,116Timeline
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: 1,264,210 shares; 2025Q3: 4,386,926 shares; 2025Q4: 4,601,319 shares 4,601,319$255M0.41%+214,393Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,790 shares; 2024Q4: 3,263,591 shares; 2025Q1: 3,198,051 shares; 2025Q2: 3,019,884 shares; 2025Q3: 3,111,312 shares; 2025Q4: 3,165,988 shares 3,165,988$254M0.41%+54,676Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625,734 shares; 2024Q4: 8,738,619 shares; 2025Q1: 8,647,149 shares; 2025Q2: 8,972,531 shares; 2025Q3: 9,205,989 shares; 2025Q4: 9,027,140 shares 9,027,140$249M0.4%-178,849Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,661 shares; 2024Q4: 941,590 shares; 2025Q1: 970,358 shares; 2025Q2: 829,929 shares; 2025Q3: 839,034 shares; 2025Q4: 763,627 shares 763,627$245M0.4%-75,407Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075,449 shares; 2024Q4: 4,201,276 shares; 2025Q1: 3,326,636 shares; 2025Q2: 3,595,397 shares; 2025Q3: 4,361,230 shares; 2025Q4: 4,676,422 shares 4,676,422$244M0.4%+315,192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,352 shares; 2024Q4: 1,330,123 shares; 2025Q1: 1,368,426 shares; 2025Q2: 1,303,870 shares; 2025Q3: 1,428,789 shares; 2025Q4: 2,139,647 shares 2,139,647$241M0.39%+710,858Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,703 shares; 2024Q4: 473,441 shares; 2025Q1: 472,669 shares; 2025Q2: 452,736 shares; 2025Q3: 464,728 shares; 2025Q4: 425,192 shares 425,192$239M0.39%-39,536Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,080 shares; 2024Q4: 1,139,445 shares; 2025Q1: 1,127,046 shares; 2025Q2: 1,076,274 shares; 2025Q3: 1,003,248 shares; 2025Q4: 1,710,772 shares 1,710,772$239M0.39%+707,524Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176,415 shares; 2024Q4: 5,212,993 shares; 2025Q1: 4,745,647 shares; 2025Q2: 4,972,908 shares; 2025Q3: 5,052,252 shares; 2025Q4: 4,596,124 shares 4,596,124$239M0.39%-456,128Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,663 shares; 2024Q4: 130,645 shares; 2025Q1: 123,894 shares; 2025Q2: 110,857 shares; 2025Q3: 111,327 shares; 2025Q4: 115,978 shares 115,978$229M0.37%+4,651Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,854,301 shares; 2025Q1: 2,645,171 shares; 2025Q2: 2,678,612 shares; 2025Q3: 2,834,414 shares; 2025Q4: 2,915,906 shares 2,915,906$229M0.37%+81,492Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136,802 shares; 2024Q4: 5,227,358 shares; 2025Q1: 3,309,830 shares; 2025Q2: 3,628,945 shares; 2025Q3: 1,771,564 shares; 2025Q4: 1,408,646 shares 1,408,646$226M0.37%-362,918Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,689 shares; 2024Q4: 676,484 shares; 2025Q1: 648,037 shares; 2025Q2: 593,205 shares; 2025Q3: 345,794 shares; 2025Q4: 327,967 shares 327,967$225M0.36%-17,827Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,045 shares; 2024Q4: 429,623 shares; 2025Q1: 457,661 shares; 2025Q2: 518,354 shares; 2025Q3: 510,188 shares; 2025Q4: 347,762 shares 347,762$222M0.36%-162,426Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,123 shares; 2024Q4: 263,515 shares; 2025Q1: 1,981,609 shares; 2025Q2: 2,827,694 shares; 2025Q3: 1,928,897 shares; 2025Q4: 1,522,462 shares 1,522,462$222M0.36%-406,435Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,028 shares; 2024Q4: 2,490,114 shares; 2025Q1: 2,483,100 shares; 2025Q2: 2,513,689 shares; 2025Q3: 2,762,595 shares; 2025Q4: 2,854,000 shares 2,854,000$221M0.36%+91,405Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915,425 shares; 2024Q4: 3,922,301 shares; 2025Q1: 3,706,927 shares; 2025Q2: 3,411,227 shares; 2025Q3: 2,745,053 shares; 2025Q4: 2,802,327 shares 2,802,327$218M0.35%+57,274Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 24,678 shares; 2025Q1: 545,017 shares; 2025Q2: 1,566,826 shares; 2025Q3: 2,345,982 shares; 2025Q4: 2,545,572 shares 2,545,572$216M0.35%+199,590Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,362 shares; 2024Q4: 1,192,128 shares; 2025Q1: 1,133,828 shares; 2025Q2: 1,009,221 shares; 2025Q3: 990,876 shares; 2025Q4: 968,777 shares 968,777$213M0.34%-22,099Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,265 shares; 2024Q4: 1,099,694 shares; 2025Q1: 1,148,796 shares; 2025Q2: 1,279,031 shares; 2025Q3: 768,214 shares; 2025Q4: 646,406 shares 646,406$212M0.34%-121,808Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,232 shares; 2024Q4: 2,278,234 shares; 2025Q1: 2,015,176 shares; 2025Q2: 2,294,955 shares; 2025Q3: 1,876,798 shares; 2025Q4: 1,753,938 shares 1,753,938$208M0.34%-122,860Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,368 shares; 2024Q4: 2,038,991 shares; 2025Q1: 1,855,240 shares; 2025Q2: 1,805,476 shares; 2025Q3: 2,034,395 shares; 2025Q4: 2,173,399 shares 2,173,399$206M0.33%+139,004Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,815 shares; 2024Q4: 1,873,404 shares; 2025Q1: 2,229,005 shares; 2025Q2: 2,343,301 shares; 2025Q3: 2,416,891 shares; 2025Q4: 2,518,505 shares 2,518,505$204M0.33%+101,614Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 737,514 shares; 2025Q1: 897,646 shares; 2025Q2: 1,060,499 shares; 2025Q3: 1,068,857 shares; 2025Q4: 1,080,192 shares 1,080,192$204M0.33%+11,335Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,720 shares; 2024Q4: 785,194 shares; 2025Q1: 697,771 shares; 2025Q2: 645,723 shares; 2025Q3: 641,883 shares; 2025Q4: 619,879 shares 619,879$202M0.33%-22,004Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 7,528,755 shares; 2025Q2: 7,998,479 shares; 2025Q3: 7,998,479 shares; 2025Q4: 7,998,479 shares 7,998,479$200M0.32%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,880 shares; 2024Q4: 1,238,721 shares; 2025Q1: 1,241,618 shares; 2025Q2: 1,704,903 shares; 2025Q3: 1,713,898 shares; 2025Q4: 1,907,826 shares 1,907,826$198M0.32%+193,928Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,880 shares; 2024Q4: 792,366 shares; 2025Q1: 607,278 shares; 2025Q2: 601,772 shares; 2025Q3: 617,715 shares; 2025Q4: 630,439 shares 630,439$196M0.32%+12,724Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,750 shares; 2024Q4: 1,738,795 shares; 2025Q1: 1,912,883 shares; 2025Q2: 1,976,030 shares; 2025Q3: 1,755,496 shares; 2025Q4: 1,650,076 shares 1,650,076$192M0.31%-105,420Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,079 shares; 2024Q4: 359,771 shares; 2025Q1: 386,773 shares; 2025Q2: 354,245 shares; 2025Q3: 402,761 shares; 2025Q4: 384,250 shares 384,250$191M0.31%-18,511Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,651 shares; 2024Q4: 30,665 shares; 2025Q1: 709,431 shares; 2025Q2: 1,445,588 shares; 2025Q3: 1,537,151 shares; 2025Q4: 1,541,483 shares 1,541,483$189M0.31%+4,332Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,296 shares; 2024Q4: 6,544,458 shares; 2025Q1: 6,272,838 shares; 2025Q2: 3,421,432 shares; 2025Q3: 4,738,403 shares; 2025Q4: 4,831,219 shares 4,831,219$188M0.3%+92,816Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,434 shares; 2024Q4: 550,414 shares; 2025Q1: 1,036,105 shares; 2025Q2: 1,216,129 shares; 2025Q3: 1,237,788 shares; 2025Q4: 961,290 shares 961,290$188M0.3%-276,498Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,430 shares; 2024Q4: 258,851 shares; 2025Q1: 167,253 shares; 2025Q2: 419,098 shares; 2025Q3: 458,298 shares; 2025Q4: 423,242 shares 423,242$186M0.3%-35,056Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,789 shares; 2024Q4: 723,479 shares; 2025Q1: 749,252 shares; 2025Q2: 709,727 shares; 2025Q3: 587,160 shares; 2025Q4: 586,706 shares 586,706$185M0.3%-454Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,111 shares; 2024Q4: 338,506 shares; 2025Q1: 343,513 shares; 2025Q2: 349,774 shares; 2025Q3: 302,643 shares; 2025Q4: 319,807 shares 319,807$183M0.3%+17,164Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,623 shares; 2024Q4: 41,978 shares; 2025Q1: 37,129 shares; 2025Q2: 39,692 shares; 2025Q3: 37,323 shares; 2025Q4: 34,328 shares 34,328$183M0.3%-2,995Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,668 shares; 2024Q4: 2,053,099 shares; 2025Q1: 2,495,379 shares; 2025Q2: 3,008,391 shares; 2025Q3: 2,982,850 shares; 2025Q4: 3,264,245 shares 3,264,245$183M0.3%+281,395Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,238 shares; 2024Q4: 2,033,819 shares; 2025Q1: 2,045,534 shares; 2025Q2: 2,075,516 shares; 2025Q3: 2,009,437 shares; 2025Q4: 1,857,580 shares 1,857,580$180M0.29%-151,857Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,770 shares; 2024Q4: 2,385,807 shares; 2025Q1: 2,404,825 shares; 2025Q2: 2,483,185 shares; 2025Q3: 2,391,749 shares; 2025Q4: 2,356,503 shares 2,356,503$180M0.29%-35,2462026-09-30, 13G/A: 1,161,421 shares, 4.7% of the class, 13G/A filed 2026-10-07 Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,049 shares; 2024Q4: 592,034 shares; 2025Q1: 619,157 shares; 2025Q2: 478,183 shares; 2025Q3: 550,055 shares; 2025Q4: 528,042 shares 528,042$179M0.29%-22,013Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,306 shares; 2024Q4: 1,595,965 shares; 2025Q1: 1,793,263 shares; 2025Q2: 2,131,336 shares; 2025Q3: 2,125,998 shares; 2025Q4: 2,719,562 shares 2,719,562$174M0.28%+593,564Timeline
AINPALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 7,352,429 shares; 2025Q2: 7,036,310 shares; 2025Q3: 6,862,310 shares; 2025Q4: 6,862,310 shares 6,862,310$173M0.28%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,432 shares; 2024Q4: 554,633 shares; 2025Q1: 407,111 shares; 2025Q2: 435,366 shares; 2025Q3: 967,166 shares; 2025Q4: 2,067,128 shares 2,067,128$173M0.28%+1,099,962Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,696 shares; 2025Q1: 5,669 shares; 2025Q2: 5,198 shares; 2025Q3: 771,470 shares; 2025Q4: 1,751,612 shares 1,751,612$172M0.28%+980,142Timeline
AFIXALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 6,253,837 shares; 2025Q2: 6,822,786 shares; 2025Q3: 6,822,786 shares; 2025Q4: 6,822,786 shares 6,822,786$171M0.28%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,286,027 shares; 2025Q3: 1,753,591 shares; 2025Q4: 1,874,835 shares 1,874,835$166M0.27%+121,244Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,507 shares; 2025Q1: 10,505 shares; 2025Q2: 9,853 shares; 2025Q3: 48,299 shares; 2025Q4: 76,088 shares 76,088$164M0.27%+27,789Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,029 shares; 2024Q4: 64,364 shares; 2025Q1: 51,474 shares; 2025Q2: 26,514 shares; 2025Q3: 152,557 shares; 2025Q4: 199,356 shares 199,356$164M0.27%+46,799Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,275 shares; 2024Q4: 262,485 shares; 2025Q1: 258,075 shares; 2025Q2: 256,430 shares; 2025Q3: 412,323 shares; 2025Q4: 472,106 shares 472,106$163M0.26%+59,783Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,832 shares; 2024Q4: 2,009,438 shares; 2025Q1: 2,321,324 shares; 2025Q2: 1,422,221 shares; 2025Q3: 762,555 shares; 2025Q4: 527,590 shares 527,590$161M0.26%-234,965Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,378 shares; 2024Q4: 1,605,205 shares; 2025Q1: 1,629,344 shares; 2025Q2: 1,688,261 shares; 2025Q3: 1,712,436 shares; 2025Q4: 1,739,411 shares 1,739,411$157M0.26%+26,9752026-09-30, 13G/A: 796,746 shares, 4.3% of the class, 13G/A filed 2026-10-07 Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,472 shares; 2024Q4: 80,411 shares; 2025Q1: 209,533 shares; 2025Q2: 199,069 shares; 2025Q3: 496,245 shares; 2025Q4: 630,295 shares 630,295$156M0.25%+134,050Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,728 shares; 2024Q4: 793,359 shares; 2025Q1: 754,007 shares; 2025Q2: 895,119 shares; 2025Q3: 795,407 shares; 2025Q4: 1,399,462 shares 1,399,462$156M0.25%+604,055Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,596 shares; 2024Q4: 772,388 shares; 2025Q1: 831,312 shares; 2025Q2: 886,369 shares; 2025Q3: 964,925 shares; 2025Q4: 950,586 shares 950,586$152M0.25%-14,339Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 760,080 shares; 2025Q1: 760,132 shares; 2025Q2: 2,057,013 shares; 2025Q3: 2,072,713 shares; 2025Q4: 2,218,143 shares 2,218,143$150M0.24%+145,430Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,192 shares; 2024Q4: 874,048 shares; 2025Q1: 294,492 shares; 2025Q2: 316,057 shares; 2025Q3: 374,537 shares; 2025Q4: 854,595 shares 854,595$150M0.24%+480,058Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,265 shares; 2024Q4: 678,971 shares; 2025Q1: 758,002 shares; 2025Q2: 689,604 shares; 2025Q3: 956,743 shares; 2025Q4: 565,443 shares 565,443$150M0.24%-391,300Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,624 shares; 2024Q4: 153,695 shares; 2025Q1: 177,836 shares; 2025Q2: 173,970 shares; 2025Q3: 191,518 shares; 2025Q4: 1,628,771 shares 1,628,771$149M0.24%+1,437,253Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 144,211 shares; 2025Q1: 176,450 shares; 2025Q2: 184,987 shares; 2025Q3: 211,330 shares; 2025Q4: 172,732 shares 172,732$145M0.24%-38,598Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,526 shares; 2024Q4: 930,722 shares; 2025Q1: 817,969 shares; 2025Q2: 787,564 shares; 2025Q3: 749,711 shares; 2025Q4: 695,799 shares 695,799$144M0.23%-53,912Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,674 shares; 2024Q4: 206,652 shares; 2025Q1: 183,157 shares; 2025Q2: 166,842 shares; 2025Q3: 171,221 shares; 2025Q4: 153,328 shares 153,328$144M0.23%-17,893Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,445,641 shares; 2025Q2: 2,732,963 shares; 2025Q3: 2,874,356 shares; 2025Q4: 3,164,805 shares 3,164,805$143M0.23%+290,449
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626,892 shares; 2024Q4: 4,492,083 shares; 2025Q1: 4,131,341 shares; 2025Q2: 4,108,693 shares; 2025Q3: 2,865,301 shares; 2025Q4: 2,069,157 shares 2,069,157$140M0.23%-796,144Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,380 shares; 2024Q4: 303,233 shares; 2025Q1: 256,197 shares; 2025Q2: 249,891 shares; 2025Q3: 252,223 shares; 2025Q4: 243,520 shares 243,520$140M0.23%-8,703Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,308 shares; 2024Q4: 801,888 shares; 2025Q1: 649,083 shares; 2025Q2: 615,082 shares; 2025Q3: 666,329 shares; 2025Q4: 619,611 shares 619,611$138M0.22%-46,718Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,843 shares; 2024Q4: 407,888 shares; 2025Q1: 256,468 shares; 2025Q2: 260,316 shares; 2025Q3: 253,790 shares; 2025Q4: 263,691 shares 263,691$135M0.22%+9,901Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,305 shares; 2024Q4: 119,292 shares; 2025Q1: 281,868 shares; 2025Q2: 179,671 shares; 2025Q3: 231,692 shares; 2025Q4: 218,590 shares 218,590$135M0.22%-13,102Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,213 shares; 2024Q4: 1,517,445 shares; 2025Q1: 1,513,568 shares; 2025Q2: 1,594,600 shares; 2025Q3: 1,741,274 shares; 2025Q4: 1,505,272 shares 1,505,272$135M0.22%-236,002Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,250 shares; 2024Q4: 882,261 shares; 2025Q1: 955,374 shares; 2025Q2: 1,015,168 shares; 2025Q3: 1,023,885 shares; 2025Q4: 1,076,182 shares 1,076,182$132M0.21%+52,297Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,555 shares; 2024Q4: 318,712 shares; 2025Q1: 327,354 shares; 2025Q2: 264,807 shares; 2025Q3: 260,668 shares; 2025Q4: 250,356 shares 250,356$130M0.21%-10,312Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,956 shares; 2024Q4: 322,092 shares; 2025Q1: 219,688 shares; 2025Q2: 135,558 shares; 2025Q3: 423,706 shares; 2025Q4: 383,068 shares 383,068$130M0.21%-40,638Timeline
AGRWALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,000 shares; 2025Q2: 4,240,893 shares; 2025Q3: 4,240,893 shares; 2025Q4: 4,240,893 shares 4,240,893$128M0.21%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,896 shares; 2024Q4: 704,874 shares; 2025Q1: 705,982 shares; 2025Q2: 734,541 shares; 2025Q3: 664,794 shares; 2025Q4: 600,825 shares 600,825$127M0.21%-63,969Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,294 shares; 2024Q4: 117,699 shares; 2025Q1: 513,101 shares; 2025Q2: 474,576 shares; 2025Q3: 624,473 shares; 2025Q4: 593,991 shares 593,991$126M0.2%-30,482Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,598 shares; 2024Q4: 544,291 shares; 2025Q1: 437,387 shares; 2025Q2: 623,585 shares; 2025Q3: 605,690 shares; 2025Q4: 605,220 shares 605,220$125M0.2%-470Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383,349 shares; 2025Q4: 1,550,913 shares 1,550,913$125M0.2%+167,564Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,827 shares; 2024Q4: 475,564 shares; 2025Q1: 636,664 shares; 2025Q2: 673,947 shares; 2025Q3: 731,205 shares; 2025Q4: 793,725 shares 793,725$125M0.2%+62,520Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,063 shares; 2024Q4: 299,834 shares; 2025Q1: 19,559 shares; 2025Q2: 1,614,212 shares; 2025Q3: 1,614,959 shares; 2025Q4: 1,553,355 shares 1,553,355$124M0.2%-61,604Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,670 shares; 2024Q4: 4,557,301 shares; 2025Q1: 2,881,300 shares; 2025Q2: 1,633,498 shares; 2025Q3: 993,361 shares; 2025Q4: 1,039,506 shares 1,039,506$120M0.19%+46,145Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 37,850 shares; 2025Q1: 84,987 shares; 2025Q2: 84,929 shares; 2025Q3: 943,975 shares; 2025Q4: 1,859,998 shares 1,859,998$120M0.19%+916,023Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327,241 shares; 2024Q4: 2,258,138 shares; 2025Q1: 1,198,318 shares; 2025Q2: 831,431 shares; 2025Q3: 1,121,553 shares; 2025Q4: 1,191,101 shares 1,191,101$119M0.19%+69,548Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,820 shares; 2024Q4: 289,617 shares; 2025Q1: 277,003 shares; 2025Q2: 262,063 shares; 2025Q3: 264,973 shares; 2025Q4: 269,601 shares 269,601$118M0.19%+4,628Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,637 shares; 2024Q4: 919,018 shares; 2025Q1: 1,051,613 shares; 2025Q2: 1,207,793 shares; 2025Q3: 1,223,441 shares; 2025Q4: 1,247,346 shares 1,247,346$115M0.19%+23,905Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,717 shares; 2024Q4: 1,651,849 shares; 2025Q1: 1,682,009 shares; 2025Q2: 1,715,422 shares; 2025Q3: 1,688,311 shares; 2025Q4: 1,626,345 shares 1,626,345$114M0.18%-61,966Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,902 shares; 2024Q4: 672,728 shares; 2025Q1: 699,563 shares; 2025Q2: 662,320 shares; 2025Q3: 608,871 shares; 2025Q4: 666,327 shares 666,327$114M0.18%+57,4562026-09-30, 13G/A: 484,355 shares, 4% of the class, 13G/A filed 2026-10-07 Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,305 shares; 2024Q4: 10,000 shares; 2025Q1: 131,082 shares; 2025Q2: 189,972 shares; 2025Q3: 331,203 shares; 2025Q4: 285,410 shares 285,410$113M0.18%-45,793Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 383,064 shares; 2025Q4: 522,066 shares 522,066$113M0.18%+139,002Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,005 shares; 2024Q4: 262,025 shares; 2025Q1: 55,342 shares; 2025Q2: 375,863 shares; 2025Q3: 446,482 shares; 2025Q4: 485,461 shares 485,461$112M0.18%+38,979Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: not reported; 2025Q1: 270,924 shares; 2025Q2: 312,216 shares; 2025Q3: 310,804 shares; 2025Q4: 278,657 shares 278,657$112M0.18%-32,147Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,113 shares; 2024Q4: 299,397 shares; 2025Q1: 321,046 shares; 2025Q2: 322,030 shares; 2025Q3: 365,097 shares; 2025Q4: 358,626 shares 358,626$111M0.18%-6,471Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,332 shares; 2024Q4: 1,898,504 shares; 2025Q1: 2,027,364 shares; 2025Q2: 1,949,810 shares; 2025Q3: 1,776,578 shares; 2025Q4: 1,712,577 shares 1,712,577$110M0.18%-64,001Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119,889 shares; 2025Q4: 1,155,073 shares 1,155,073$109M0.18%+35,184Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057,356 shares; 2024Q4: 3,486,124 shares; 2025Q1: 3,513,732 shares; 2025Q2: 3,518,249 shares; 2025Q3: 3,485,222 shares; 2025Q4: 3,432,237 shares 3,432,237$109M0.18%-52,985Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,615 shares; 2024Q4: 147,908 shares; 2025Q1: 113,219 shares; 2025Q2: 233,028 shares; 2025Q3: 225,425 shares; 2025Q4: 328,741 shares 328,741$108M0.17%+103,316Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,563 shares; 2024Q4: 835,389 shares; 2025Q1: 835,389 shares; 2025Q2: 835,389 shares; 2025Q3: 1,750,934 shares; 2025Q4: 2,077,168 shares 2,077,168$105M0.17%+326,234Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,315 shares; 2024Q4: 1,035,827 shares; 2025Q1: 1,043,510 shares; 2025Q2: 1,071,846 shares; 2025Q3: 926,766 shares; 2025Q4: 884,797 shares 884,797$104M0.17%-41,969Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,558 shares; 2024Q4: 1,113,748 shares; 2025Q1: 768,512 shares; 2025Q2: 522,525 shares; 2025Q3: 475,394 shares; 2025Q4: 454,498 shares 454,498$104M0.17%-20,896Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,650 shares; 2024Q4: 1,232,922 shares; 2025Q1: 490,794 shares; 2025Q2: 362,232 shares; 2025Q3: 405,573 shares; 2025Q4: 408,911 shares 408,911$104M0.17%+3,338Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,578,743 shares 1,578,743$103M0.17%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,505 shares; 2024Q4: 1,061,405 shares; 2025Q1: 1,149,116 shares; 2025Q2: 1,176,171 shares; 2025Q3: 1,193,802 shares; 2025Q4: 1,063,880 shares 1,063,880$102M0.17%-129,922Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,181 shares; 2024Q4: 703,645 shares; 2025Q1: 797,588 shares; 2025Q2: 892,850 shares; 2025Q3: 886,006 shares; 2025Q4: 921,017 shares 921,017$101M0.16%+35,011Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,789 shares; 2024Q4: 582,060 shares; 2025Q1: 807,026 shares; 2025Q2: 826,754 shares; 2025Q3: 821,550 shares; 2025Q4: 997,126 shares 997,126$101M0.16%+175,576Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,582 shares; 2024Q4: 489,069 shares; 2025Q1: 399,411 shares; 2025Q2: 347,725 shares; 2025Q3: 343,926 shares; 2025Q4: 345,865 shares 345,865$101M0.16%+1,939Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,742 shares; 2024Q4: 636,704 shares; 2025Q1: 630,901 shares; 2025Q2: 517,034 shares; 2025Q3: 610,594 shares; 2025Q4: 439,478 shares 439,478$101M0.16%-171,116Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,942 shares; 2025Q4: 554,444 shares 554,444$99.6M0.16%+111,502Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,170 shares; 2024Q4: 1,624,501 shares; 2025Q1: 1,615,996 shares; 2025Q2: 1,521,999 shares; 2025Q3: 1,592,375 shares; 2025Q4: 1,613,460 shares 1,613,460$98.8M0.16%+21,085Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,198 shares; 2024Q4: 650,816 shares; 2025Q1: 467,473 shares; 2025Q2: 593,283 shares; 2025Q3: 595,373 shares; 2025Q4: 585,061 shares 585,061$96.7M0.16%-10,312Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,138 shares; 2024Q4: 1,477,678 shares; 2025Q1: 1,044,722 shares; 2025Q2: 448,319 shares; 2025Q3: 595,539 shares; 2025Q4: 902,306 shares 902,306$96.1M0.16%+306,767Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,729 shares; 2024Q4: 562,753 shares; 2025Q1: 689,542 shares; 2025Q2: 574,333 shares; 2025Q3: 539,221 shares; 2025Q4: 512,206 shares 512,206$95.9M0.16%-27,015Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107,187 shares; 2024Q4: 7,667,699 shares; 2025Q1: 7,013,754 shares; 2025Q2: 5,924,410 shares; 2025Q3: 4,863,593 shares; 2025Q4: 4,986,893 shares 4,986,893$94.6M0.15%+123,300Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: not reported; 2025Q1: 991,706 shares; 2025Q2: 642,623 shares; 2025Q3: 1,261,611 shares; 2025Q4: 1,274,227 shares 1,274,227$94.3M0.15%+12,616Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,358 shares; 2024Q4: 975,063 shares; 2025Q1: 1,389,527 shares; 2025Q2: 1,723,105 shares; 2025Q3: 1,919,719 shares; 2025Q4: 1,744,528 shares 1,744,528$93.6M0.15%-175,191Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145,236 shares; 2024Q4: 3,126,743 shares; 2025Q1: 3,048,768 shares; 2025Q2: 2,924,424 shares; 2025Q3: 2,488,390 shares; 2025Q4: 2,562,028 shares 2,562,028$93M0.15%+73,6382026-09-30, 13G/A: 1,419,484 shares, 4% of the class, 13G/A filed 2026-10-07 Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,529 shares; 2024Q4: 448,974 shares; 2025Q1: 444,438 shares; 2025Q2: 389,494 shares; 2025Q3: 410,877 shares; 2025Q4: 719,587 shares 719,587$92.9M0.15%+308,710Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 78,701 shares; 2025Q1: 249,754 shares; 2025Q2: 169,750 shares; 2025Q3: 193,879 shares; 2025Q4: 229,533 shares 229,533$91.9M0.15%+35,654Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 8,561 shares; 2025Q1: 25,337 shares; 2025Q2: 85,667 shares; 2025Q3: 200,981 shares; 2025Q4: 1,095,523 shares 1,095,523$91.8M0.15%+894,542Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,128 shares; 2024Q4: 1,325,721 shares; 2025Q1: 1,388,500 shares; 2025Q2: 1,487,048 shares; 2025Q3: 1,465,178 shares; 2025Q4: 1,379,887 shares 1,379,887$91.6M0.15%-85,291Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,422 shares; 2024Q4: 616,032 shares; 2025Q1: 856,528 shares; 2025Q2: 712,767 shares; 2025Q3: 586,306 shares; 2025Q4: 810,881 shares 810,881$90.9M0.15%+224,575Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,912 shares; 2024Q4: 96,658 shares; 2025Q1: 85,201 shares; 2025Q2: 80,091 shares; 2025Q3: 79,981 shares; 2025Q4: 71,275 shares 71,275$90.8M0.15%-8,706Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,650 shares; 2024Q4: 117,652 shares; 2025Q1: 118,340 shares; 2025Q2: 539,310 shares; 2025Q3: 518,867 shares; 2025Q4: 532,079 shares 532,079$90.1M0.15%+13,212Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 22,598 shares; 2025Q1: 19,388 shares; 2025Q2: not reported; 2025Q3: 225,717 shares; 2025Q4: 479,859 shares 479,859$90M0.15%+254,142Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,826 shares; 2024Q4: 504,522 shares; 2025Q1: 507,856 shares; 2025Q2: 492,064 shares; 2025Q3: 533,000 shares; 2025Q4: 526,079 shares 526,079$89.4M0.14%-6,921Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,370 shares; 2024Q4: 673,862 shares; 2025Q1: 524,800 shares; 2025Q2: 501,823 shares; 2025Q3: 480,188 shares; 2025Q4: 484,431 shares 484,431$88.9M0.14%+4,243Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,350 shares; 2024Q4: 500,185 shares; 2025Q1: 474,624 shares; 2025Q2: 549,031 shares; 2025Q3: 528,993 shares; 2025Q4: 607,164 shares 607,164$88.2M0.14%+78,171Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359,933 shares 1,359,933$87.6M0.14%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,509 shares; 2024Q4: 378,921 shares; 2025Q1: 358,974 shares; 2025Q2: 330,484 shares; 2025Q3: 308,416 shares; 2025Q4: 292,320 shares 292,320$87.2M0.14%-16,096Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,361 shares; 2024Q4: 286,897 shares; 2025Q1: 288,912 shares; 2025Q2: 263,167 shares; 2025Q3: 264,106 shares; 2025Q4: 590,683 shares 590,683$87.1M0.14%+326,577Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,370 shares; 2024Q4: 963,511 shares; 2025Q1: 854,669 shares; 2025Q2: 1,241,754 shares; 2025Q3: 1,147,388 shares; 2025Q4: 1,248,882 shares 1,248,882$86.2M0.14%+101,494Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,285 shares; 2024Q4: 106,247 shares; 2025Q1: 99,727 shares; 2025Q2: 205,463 shares; 2025Q3: 373,839 shares; 2025Q4: 539,644 shares 539,644$86M0.14%+165,805Timeline
RDDTREDDIT 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: 4,486 shares; 2025Q4: 354,440 shares 354,440$85.7M0.14%+349,954Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,763 shares; 2024Q4: 961,288 shares; 2025Q1: 950,479 shares; 2025Q2: 961,860 shares; 2025Q3: 924,036 shares; 2025Q4: 946,530 shares 946,530$85.1M0.14%+22,494Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,567 shares; 2024Q4: 985,203 shares; 2025Q1: 872,656 shares; 2025Q2: 701,195 shares; 2025Q3: 694,953 shares; 2025Q4: 400,466 shares 400,466$84.9M0.14%-294,487Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,667 shares; 2024Q4: 1,104,115 shares; 2025Q1: 1,377,474 shares; 2025Q2: 1,415,838 shares; 2025Q3: 1,191,239 shares; 2025Q4: 1,047,278 shares 1,047,278$84.8M0.14%-143,961Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,458 shares; 2024Q4: 51,142 shares; 2025Q1: 38,966 shares; 2025Q2: 46,087 shares; 2025Q3: 14,485 shares; 2025Q4: 51,342 shares 51,342$84.4M0.14%+36,857Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,447 shares 427,447$84.1M0.14%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,667 shares; 2024Q4: 456,817 shares; 2025Q1: 417,616 shares; 2025Q2: 318,829 shares; 2025Q3: 324,944 shares; 2025Q4: 219,390 shares 219,390$83.6M0.14%-105,554Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,565 shares; 2024Q4: 77,383 shares; 2025Q1: 79,752 shares; 2025Q2: 84,008 shares; 2025Q3: 190,103 shares; 2025Q4: 357,828 shares 357,828$83M0.13%+167,725Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,325 shares; 2024Q4: 143,365 shares; 2025Q1: 179,327 shares; 2025Q2: 272,686 shares; 2025Q3: 310,077 shares; 2025Q4: 282,813 shares 282,813$82.9M0.13%-27,264Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,330 shares; 2024Q4: 259,159 shares; 2025Q1: 291,871 shares; 2025Q2: 314,892 shares; 2025Q3: 324,816 shares; 2025Q4: 317,867 shares 317,867$82.6M0.13%-6,949Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,636 shares; 2024Q4: 392,946 shares; 2025Q1: 304,771 shares; 2025Q2: 286,841 shares; 2025Q3: 152,082 shares; 2025Q4: 145,568 shares 145,568$81.8M0.13%-6,514Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,637 shares; 2024Q4: 274,975 shares; 2025Q1: 312,631 shares; 2025Q2: 356,767 shares; 2025Q3: 360,303 shares; 2025Q4: 415,724 shares 415,724$81.4M0.13%+55,421Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610,421 shares; 2024Q4: 2,479,642 shares; 2025Q1: 2,595,520 shares; 2025Q2: 2,595,140 shares; 2025Q3: 2,474,382 shares; 2025Q4: 1,968,534 shares 1,968,534$81.2M0.13%-505,848Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,992 shares; 2024Q4: 2,270,622 shares; 2025Q1: 1,768,064 shares; 2025Q2: 1,554,256 shares; 2025Q3: 2,284,504 shares; 2025Q4: 2,204,370 shares 2,204,370$80.4M0.13%-80,134Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: not reported; 2025Q1: 344,957 shares; 2025Q2: 312,292 shares; 2025Q3: 304,691 shares; 2025Q4: 407,733 shares 407,733$79.9M0.13%+103,042Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,408 shares; 2024Q4: 2,440,641 shares; 2025Q1: 2,451,938 shares; 2025Q2: 2,438,401 shares; 2025Q3: 2,433,116 shares; 2025Q4: 2,394,617 shares 2,394,617$79M0.13%-38,499Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942,042 shares; 2024Q4: 3,511,359 shares; 2025Q1: 2,588,465 shares; 2025Q2: 2,435,483 shares; 2025Q3: 2,735,483 shares; 2025Q4: 2,785,483 shares 2,785,483$78.5M0.13%+50,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,502 shares; 2025Q1: 227,684 shares; 2025Q2: 246,691 shares; 2025Q3: 324,481 shares; 2025Q4: 423,442 shares 423,442$78.4M0.13%+98,961Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,243,162 shares; 2024Q4: 20,089,304 shares; 2025Q1: 19,691,619 shares; 2025Q2: 18,201,698 shares; 2025Q3: 15,686,700 shares; 2025Q4: 15,424,298 shares 15,424,298$78.4M0.13%-262,402Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,693 shares; 2024Q4: 247,814 shares; 2025Q1: 237,012 shares; 2025Q2: 259,157 shares; 2025Q3: 279,714 shares; 2025Q4: 280,234 shares 280,234$78.2M0.13%+520Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,218 shares; 2025Q1: 22,218 shares; 2025Q2: 164,953 shares; 2025Q3: 396,798 shares; 2025Q4: 952,418 shares 952,418$78M0.13%+555,620Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: not reported; 2025Q1: 7,610 shares; 2025Q2: 7,257 shares; 2025Q3: 6,947 shares; 2025Q4: 994,220 shares 994,220$77.8M0.13%+987,273Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,011 shares; 2024Q4: 984,210 shares; 2025Q1: 754,797 shares; 2025Q2: 685,642 shares; 2025Q3: 562,195 shares; 2025Q4: 431,557 shares 431,557$77.3M0.13%-130,638Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,450 shares; 2024Q4: 1,260,119 shares; 2025Q1: 1,169,101 shares; 2025Q2: 1,094,169 shares; 2025Q3: 1,074,972 shares; 2025Q4: 1,056,805 shares 1,056,805$76.4M0.12%-18,167Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,724 shares; 2024Q4: 222,430 shares; 2025Q1: 213,746 shares; 2025Q2: 187,600 shares; 2025Q3: 180,973 shares; 2025Q4: 165,842 shares 165,842$76.1M0.12%-15,131Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,592 shares; 2024Q4: 731,447 shares; 2025Q1: 809,616 shares; 2025Q2: 721,319 shares; 2025Q3: 771,119 shares; 2025Q4: 743,003 shares 743,003$75.5M0.12%-28,116Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,381 shares; 2024Q4: 801,049 shares; 2025Q1: 966,167 shares; 2025Q2: 949,483 shares; 2025Q3: 1,060,790 shares; 2025Q4: 939,727 shares 939,727$75.2M0.12%-121,063Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 7,762 shares; 2025Q1: 136,344 shares; 2025Q2: 152,376 shares; 2025Q3: 139,468 shares; 2025Q4: 121,090 shares 121,090$75.1M0.12%-18,378Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,849 shares; 2024Q4: 1,475,995 shares; 2025Q1: 1,689,275 shares; 2025Q2: 1,801,559 shares; 2025Q3: 1,743,100 shares; 2025Q4: 1,048,327 shares 1,048,327$74.4M0.12%-694,773Timeline
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: 1,014,059 shares; 2025Q3: 1,583,059 shares; 2025Q4: 1,679,059 shares 1,679,059$74M0.12%+96,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,717 shares; 2024Q4: 234,868 shares; 2025Q1: 663,272 shares; 2025Q2: 737,202 shares; 2025Q3: 877,186 shares; 2025Q4: 884,285 shares 884,285$73.3M0.12%+7,099Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,564 shares; 2024Q4: 999,289 shares; 2025Q1: 1,165,695 shares; 2025Q2: 1,138,695 shares; 2025Q3: 1,208,694 shares; 2025Q4: 1,207,694 shares 1,207,694$72.4M0.12%-1,000Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,587,264 shares; 2025Q1: 2,369,603 shares; 2025Q2: 3,802,613 shares; 2025Q3: 4,245,917 shares; 2025Q4: 4,465,724 shares 4,465,724$72.3M0.12%+219,807Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,215 shares; 2024Q4: 832,046 shares; 2025Q1: 804,929 shares; 2025Q2: 629,361 shares; 2025Q3: 633,279 shares; 2025Q4: 603,707 shares 603,707$72M0.12%-29,572Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,973 shares; 2024Q4: 570,048 shares; 2025Q1: 518,618 shares; 2025Q2: 434,343 shares; 2025Q3: 415,517 shares; 2025Q4: 407,409 shares 407,409$71.4M0.12%-8,108Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,785 shares; 2024Q4: 180,032 shares; 2025Q1: 112,197 shares; 2025Q2: 144,292 shares; 2025Q3: 191,030 shares; 2025Q4: 215,169 shares 215,169$70.5M0.11%+24,139Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,910 shares; 2024Q4: 117,253 shares; 2025Q1: 104,937 shares; 2025Q2: 106,999 shares; 2025Q3: 117,281 shares; 2025Q4: 118,737 shares 118,737$70.4M0.11%+1,456Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,781 shares; 2024Q4: 90,217 shares; 2025Q1: 84,149 shares; 2025Q2: 81,181 shares; 2025Q3: 83,080 shares; 2025Q4: 81,991 shares 81,991$70.1M0.11%-1,089Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,884 shares; 2024Q4: 813,157 shares; 2025Q1: 780,279 shares; 2025Q2: 701,706 shares; 2025Q3: 713,829 shares; 2025Q4: 699,620 shares 699,620$69M0.11%-14,209Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,090 shares; 2024Q4: 439,316 shares; 2025Q1: 457,290 shares; 2025Q2: 439,452 shares; 2025Q3: 479,533 shares; 2025Q4: 472,125 shares 472,125$69M0.11%-7,408Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,113 shares; 2024Q4: 744,309 shares; 2025Q1: 791,958 shares; 2025Q2: 824,760 shares; 2025Q3: 794,771 shares; 2025Q4: 727,166 shares 727,166$68.8M0.11%-67,605Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,198 shares; 2024Q4: 300,779 shares; 2025Q1: 453,023 shares; 2025Q2: 426,367 shares; 2025Q3: 404,572 shares; 2025Q4: 344,388 shares 344,388$68.7M0.11%-60,184Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043,855 shares; 2024Q4: 6,569,908 shares; 2025Q1: 6,824,222 shares; 2025Q2: 6,623,522 shares; 2025Q3: 6,247,499 shares; 2025Q4: 5,618,807 shares 5,618,807$68.3M0.11%-628,692Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,398 shares; 2024Q4: 451,421 shares; 2025Q1: 409,331 shares; 2025Q2: 440,472 shares; 2025Q3: 423,207 shares; 2025Q4: 458,235 shares 458,235$68.1M0.11%+35,028Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,860 shares; 2024Q4: 138,808 shares; 2025Q1: 108,397 shares; 2025Q2: 62,494 shares; 2025Q3: 60,835 shares; 2025Q4: 120,178 shares 120,178$67.7M0.11%+59,343Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,378 shares; 2024Q4: 2,651,849 shares; 2025Q1: 2,555,888 shares; 2025Q2: 2,482,490 shares; 2025Q3: 2,538,390 shares; 2025Q4: 2,537,290 shares 2,537,290$66.5M0.11%-1,100Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,780 shares; 2024Q4: 951,235 shares; 2025Q1: 884,830 shares; 2025Q2: 796,472 shares; 2025Q3: 764,187 shares; 2025Q4: 729,510 shares 729,510$66.4M0.11%-34,677Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,846 shares; 2024Q4: 3,064,426 shares; 2025Q1: 3,175,387 shares; 2025Q2: 3,307,951 shares; 2025Q3: 3,078,366 shares; 2025Q4: 2,930,693 shares 2,930,693$65.9M0.11%-147,673Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,376 shares; 2024Q4: 30,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,366 shares 65,366$65.6M0.11%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,634 shares; 2024Q4: 5,357 shares; 2025Q1: 4,535 shares; 2025Q2: 3,768 shares; 2025Q3: 3,714 shares; 2025Q4: 176,030 shares 176,030$65.5M0.11%+172,316Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,228 shares; 2024Q4: 1,710,618 shares; 2025Q1: 1,630,841 shares; 2025Q2: 1,015,989 shares; 2025Q3: 1,030,365 shares; 2025Q4: 1,029,945 shares 1,029,945$65.1M0.11%-420Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,934 shares; 2024Q4: 655,420 shares; 2025Q1: 569,582 shares; 2025Q2: 439,230 shares; 2025Q3: 352,116 shares; 2025Q4: 492,806 shares 492,806$64.8M0.1%+140,690Timeline
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: 88,450 shares; 2024Q4: 59,755 shares; 2025Q1: 52,914 shares; 2025Q2: 70,916 shares; 2025Q3: 34,151 shares; 2025Q4: 94,838 shares 94,838$64.8M0.1%+60,687Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,000 shares; 2024Q4: 1,289,000 shares; 2025Q1: 2,017,000 shares; 2025Q2: 2,630,500 shares; 2025Q3: 3,508,500 shares; 2025Q4: 3,917,300 shares 3,917,300$64.6M0.1%+408,800Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 53,264 shares; 2025Q1: 44,212 shares; 2025Q2: 12,461 shares; 2025Q3: 11,605 shares; 2025Q4: 556,693 shares 556,693$64.4M0.1%+545,088Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,210 shares; 2024Q4: 1,507,457 shares; 2025Q1: 1,467,789 shares; 2025Q2: 1,386,885 shares; 2025Q3: 1,471,226 shares; 2025Q4: 1,461,069 shares 1,461,069$63.6M0.1%-10,157Timeline
GHGUARDANT HEALTH 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: 630,855 shares; 2025Q4: 618,599 shares 618,599$62.9M0.1%-12,256Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973,760 shares; 2024Q4: 6,496,359 shares; 2025Q1: 6,210,468 shares; 2025Q2: 4,825,821 shares; 2025Q3: 3,152,403 shares; 2025Q4: 3,501,873 shares 3,501,873$62.5M0.1%+349,470Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,860 shares; 2024Q4: 196,588 shares; 2025Q1: 356,424 shares; 2025Q2: 360,364 shares; 2025Q3: 347,434 shares; 2025Q4: 316,065 shares 316,065$62.5M0.1%-31,369Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,167 shares; 2024Q4: 1,117,140 shares; 2025Q1: 1,038,759 shares; 2025Q2: 656,757 shares; 2025Q3: 648,860 shares; 2025Q4: 647,757 shares 647,757$62.4M0.1%-1,103Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422,948 shares; 2024Q4: 4,521,500 shares; 2025Q1: 4,205,267 shares; 2025Q2: 3,949,065 shares; 2025Q3: 3,195,444 shares; 2025Q4: 2,938,537 shares 2,938,537$61.9M0.1%-256,907Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714,329 shares; 2024Q4: 5,238,656 shares; 2025Q1: 5,069,602 shares; 2025Q2: 5,033,892 shares; 2025Q3: 5,487,892 shares; 2025Q4: 5,495,862 shares 5,495,862$60.9M0.1%+7,9702026-09-30, 13G/A: 3,795,783 shares, 13.4% of the class, 13G/A filed 2026-10-07 Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,004 shares; 2024Q4: 1,562,790 shares; 2025Q1: 1,609,786 shares; 2025Q2: 1,259,942 shares; 2025Q3: 1,167,772 shares; 2025Q4: 1,383,820 shares 1,383,820$60.3M0.1%+216,048Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,990 shares; 2024Q4: 417,005 shares; 2025Q1: 360,104 shares; 2025Q2: 311,567 shares; 2025Q3: 308,959 shares; 2025Q4: 231,240 shares 231,240$60M0.1%-77,719Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157,946 shares; 2024Q4: 7,044,025 shares; 2025Q1: 7,111,414 shares; 2025Q2: 7,208,050 shares; 2025Q3: 6,989,941 shares; 2025Q4: 6,840,440 shares 6,840,440$59.6M0.1%-149,501Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,017 shares; 2024Q4: 1,047,382 shares; 2025Q1: 1,130,791 shares; 2025Q2: 1,091,286 shares; 2025Q3: 1,099,424 shares; 2025Q4: 461,393 shares 461,393$59.5M0.1%-638,031Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,924 shares; 2024Q4: 1,743,240 shares; 2025Q1: 1,825,410 shares; 2025Q2: 1,804,279 shares; 2025Q3: 1,768,667 shares; 2025Q4: 1,681,325 shares 1,681,325$59.5M0.1%-87,342Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,180 shares; 2024Q4: 1,017,380 shares; 2025Q1: 1,085,880 shares; 2025Q2: 1,132,780 shares; 2025Q3: 1,468,980 shares; 2025Q4: 1,538,980 shares 1,538,980$59.4M0.1%+70,000Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,696,774 shares; 2025Q1: 1,930,876 shares; 2025Q2: 2,844,707 shares; 2025Q3: 2,669,844 shares; 2025Q4: 2,602,190 shares 2,602,190$58.7M0.1%-67,654Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,111 shares; 2025Q3: 693,867 shares; 2025Q4: 753,695 shares 753,695$57.3M0.09%+59,828Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 37,422 shares; 2025Q1: 2,109,113 shares; 2025Q2: 1,965,757 shares; 2025Q3: 1,897,904 shares; 2025Q4: 1,186,627 shares 1,186,627$56.9M0.09%-711,277Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,791 shares; 2024Q4: 1,097,096 shares; 2025Q1: 6,283,688 shares; 2025Q2: 5,967,504 shares; 2025Q3: 1,938,730 shares; 2025Q4: 1,824,127 shares 1,824,127$56.5M0.09%-114,603Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,029 shares; 2024Q4: 517,519 shares; 2025Q1: 464,316 shares; 2025Q2: 357,446 shares; 2025Q3: 326,276 shares; 2025Q4: 324,528 shares 324,528$56.1M0.09%-1,748Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 45,061 shares; 2025Q1: 47,482 shares; 2025Q2: 1,973,638 shares; 2025Q3: 2,293,819 shares; 2025Q4: 2,164,796 shares 2,164,796$56M0.09%-129,023Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,818 shares; 2024Q4: 515,658 shares; 2025Q1: 515,849 shares; 2025Q2: 545,632 shares; 2025Q3: 543,586 shares; 2025Q4: 543,586 shares 543,586$56M0.09%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,751 shares; 2024Q4: 2,035,082 shares; 2025Q1: 1,977,033 shares; 2025Q2: 1,889,581 shares; 2025Q3: 1,869,424 shares; 2025Q4: 1,924,354 shares 1,924,354$55.7M0.09%+54,930Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,888 shares; 2024Q4: 194,445 shares; 2025Q1: 182,510 shares; 2025Q2: 535,902 shares; 2025Q3: 970,647 shares; 2025Q4: 1,038,430 shares 1,038,430$55.5M0.09%+67,783Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,326 shares; 2024Q4: 96,626 shares; 2025Q1: 108,529 shares; 2025Q2: 126,540 shares; 2025Q3: 126,863 shares; 2025Q4: 122,210 shares 122,210$55.3M0.09%-4,653Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,847 shares; 2024Q4: 30,050 shares; 2025Q1: 30,195 shares; 2025Q2: 30,063 shares; 2025Q3: 28,852 shares; 2025Q4: 641,869 shares 641,869$54.8M0.09%+613,017Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,037 shares; 2024Q4: 410,601 shares; 2025Q1: 409,386 shares; 2025Q2: 414,083 shares; 2025Q3: 416,758 shares; 2025Q4: 398,432 shares 398,432$54.1M0.09%-18,326Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851,110 shares; 2024Q4: 5,599,968 shares; 2025Q1: 4,828,034 shares; 2025Q2: 3,300,692 shares; 2025Q3: 2,742,347 shares; 2025Q4: 2,589,651 shares 2,589,651$53.5M0.09%-152,696Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,917 shares; 2024Q4: 287,422 shares; 2025Q1: 307,213 shares; 2025Q2: 348,523 shares; 2025Q3: 330,947 shares; 2025Q4: 324,491 shares 324,491$53.5M0.09%-6,456Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,147 shares; 2024Q4: 358,737 shares; 2025Q1: 360,083 shares; 2025Q2: 271,075 shares; 2025Q3: 165,094 shares; 2025Q4: 157,618 shares 157,618$53M0.09%-7,476Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,993 shares; 2024Q4: 410,249 shares; 2025Q1: 549,002 shares; 2025Q2: 922,103 shares; 2025Q3: 889,096 shares; 2025Q4: 837,742 shares 837,742$53M0.09%-51,354Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,491 shares; 2024Q4: 308,991 shares; 2025Q1: 489,991 shares; 2025Q2: 527,391 shares; 2025Q3: 619,035 shares; 2025Q4: 618,790 shares 618,790$53M0.09%-245Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,487 shares; 2024Q4: 684,625 shares; 2025Q1: 715,783 shares; 2025Q2: 833,512 shares; 2025Q3: 869,572 shares; 2025Q4: 443,244 shares 443,244$52.8M0.09%-426,328Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,474 shares; 2024Q4: 134,889 shares; 2025Q1: 151,120 shares; 2025Q2: 143,914 shares; 2025Q3: 143,286 shares; 2025Q4: 144,018 shares 144,018$52.7M0.09%+732Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,740 shares; 2024Q4: 683,624 shares; 2025Q1: 738,540 shares; 2025Q2: 845,654 shares; 2025Q3: 632,617 shares; 2025Q4: 544,931 shares 544,931$52.7M0.09%-87,686Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,807 shares; 2024Q4: 188,016 shares; 2025Q1: 186,362 shares; 2025Q2: 162,439 shares; 2025Q3: 190,386 shares; 2025Q4: 173,096 shares 173,096$52.5M0.09%-17,290Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,994 shares; 2024Q4: 110,854 shares; 2025Q1: 109,330 shares; 2025Q2: 70,090 shares; 2025Q3: 57,688 shares; 2025Q4: 57,229 shares 57,229$52.3M0.08%-459Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,305 shares; 2024Q4: 84,608 shares; 2025Q1: 82,764 shares; 2025Q2: 84,865 shares; 2025Q3: 89,809 shares; 2025Q4: 104,785 shares 104,785$52M0.08%+14,976Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,538 shares; 2024Q4: 470,094 shares; 2025Q1: 525,080 shares; 2025Q2: 352,540 shares; 2025Q3: 422,118 shares; 2025Q4: 418,659 shares 418,659$52M0.08%-3,459Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,637 shares; 2024Q4: 62,814 shares; 2025Q1: 61,879 shares; 2025Q2: 615,850 shares; 2025Q3: 605,625 shares; 2025Q4: 574,975 shares 574,975$51.9M0.08%-30,650Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,003 shares; 2024Q4: 6,891 shares; 2025Q1: 10,602 shares; 2025Q2: 68,156 shares; 2025Q3: 495,453 shares; 2025Q4: 522,226 shares 522,226$51.8M0.08%+26,773Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,653 shares; 2024Q4: 885,055 shares; 2025Q1: 807,406 shares; 2025Q2: 722,361 shares; 2025Q3: 806,160 shares; 2025Q4: 832,406 shares 832,406$51.7M0.08%+26,246Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,982 shares; 2024Q4: 189,418 shares; 2025Q1: 227,613 shares; 2025Q2: 263,547 shares; 2025Q3: 293,347 shares; 2025Q4: 232,909 shares 232,909$51.5M0.08%-60,438Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,714 shares; 2024Q4: 347,451 shares; 2025Q1: 333,610 shares; 2025Q2: 285,030 shares; 2025Q3: 331,743 shares; 2025Q4: 335,504 shares 335,504$51.5M0.08%+3,761Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,045,719 shares; 2025Q3: 1,641,414 shares; 2025Q4: 2,587,748 shares 2,587,748$51.4M0.08%+946,334Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,911 shares; 2024Q4: 505,874 shares; 2025Q1: 474,129 shares; 2025Q2: 319,613 shares; 2025Q3: 318,726 shares; 2025Q4: 289,582 shares 289,582$51.4M0.08%-29,144Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,054 shares; 2024Q4: 457,065 shares; 2025Q1: 473,486 shares; 2025Q2: 319,257 shares; 2025Q3: 303,745 shares; 2025Q4: 311,175 shares 311,175$51.1M0.08%+7,430Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,451 shares; 2025Q2: 248,691 shares; 2025Q3: 182,681 shares; 2025Q4: 516,707 shares 516,707$51M0.08%+334,026Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,866 shares; 2024Q4: 2,685,969 shares; 2025Q1: 2,691,558 shares; 2025Q2: 2,505,680 shares; 2025Q3: 2,442,594 shares; 2025Q4: 2,560,169 shares 2,560,169$50.5M0.08%+117,575Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,584 shares; 2024Q4: 445,042 shares; 2025Q1: 357,758 shares; 2025Q2: 328,672 shares; 2025Q3: 327,002 shares; 2025Q4: 523,749 shares 523,749$49.9M0.08%+196,747Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,766 shares; 2024Q4: 1,113,967 shares; 2025Q1: 849,054 shares; 2025Q2: 753,505 shares; 2025Q3: 821,483 shares; 2025Q4: 977,046 shares 977,046$49.6M0.08%+155,563Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,626 shares; 2024Q4: 261,803 shares; 2025Q1: 251,651 shares; 2025Q2: 239,465 shares; 2025Q3: 152,447 shares; 2025Q4: 146,995 shares 146,995$49.6M0.08%-5,452Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,893 shares; 2024Q4: 1,660,846 shares; 2025Q1: 1,835,187 shares; 2025Q2: 1,965,037 shares; 2025Q3: 1,890,189 shares; 2025Q4: 1,611,313 shares 1,611,313$49.3M0.08%-278,876Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,303 shares; 2024Q4: 1,122,692 shares; 2025Q1: 1,455,381 shares; 2025Q2: 1,679,538 shares; 2025Q3: 1,432,372 shares; 2025Q4: 1,166,966 shares 1,166,966$49.2M0.08%-265,406Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,874 shares; 2024Q4: 765,427 shares; 2025Q1: 794,901 shares; 2025Q2: 766,535 shares; 2025Q3: 689,388 shares; 2025Q4: 502,488 shares 502,488$48.8M0.08%-186,900Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,925 shares; 2024Q4: 671,636 shares; 2025Q1: 772,371 shares; 2025Q2: 1,333,698 shares; 2025Q3: 1,303,531 shares; 2025Q4: 1,153,554 shares 1,153,554$48.7M0.08%-149,977Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,867 shares; 2024Q4: 342,884 shares; 2025Q1: 170,649 shares; 2025Q2: 146,064 shares; 2025Q3: 184,278 shares; 2025Q4: 177,596 shares 177,596$48.6M0.08%-6,682Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,307 shares; 2024Q4: 181,409 shares; 2025Q1: 192,150 shares; 2025Q2: 112,389 shares; 2025Q3: 98,003 shares; 2025Q4: 102,671 shares 102,671$48.4M0.08%+4,668Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,054 shares; 2024Q4: 149,562 shares; 2025Q1: 125,486 shares; 2025Q2: 99,482 shares; 2025Q3: 114,625 shares; 2025Q4: 111,117 shares 111,117$48.4M0.08%-3,508Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,484 shares; 2024Q4: 597,573 shares; 2025Q1: 558,351 shares; 2025Q2: 440,624 shares; 2025Q3: 416,333 shares; 2025Q4: 411,229 shares 411,229$48.3M0.08%-5,104Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,646 shares; 2024Q4: 1,386,553 shares; 2025Q1: 1,448,622 shares; 2025Q2: 1,492,806 shares; 2025Q3: 1,513,461 shares; 2025Q4: 1,436,183 shares 1,436,183$48M0.08%-77,278Timeline
LLYVKLIBERTY LIVE 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: not reported; 2025Q4: 568,328 shares 568,328$47.8M0.08%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,865 shares; 2024Q4: 394,708 shares; 2025Q1: 417,897 shares; 2025Q2: 414,488 shares; 2025Q3: 370,132 shares; 2025Q4: 343,731 shares 343,731$47.8M0.08%-26,401Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,986 shares; 2024Q4: 480,565 shares; 2025Q1: 387,806 shares; 2025Q2: 447,900 shares; 2025Q3: 382,441 shares; 2025Q4: 339,432 shares 339,432$47.7M0.08%-43,009Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,379 shares; 2024Q4: 464,786 shares; 2025Q1: 462,013 shares; 2025Q2: 449,956 shares; 2025Q3: 407,022 shares; 2025Q4: 421,000 shares 421,000$47.6M0.08%+13,978Timeline
SYMSYMBOTIC 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: 590,300 shares; 2025Q4: 726,411 shares 726,411$47.1M0.08%+136,111Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,976 shares; 2024Q4: 3,068,555 shares; 2025Q1: 2,915,834 shares; 2025Q2: 2,453,356 shares; 2025Q3: 2,189,882 shares; 2025Q4: 2,250,611 shares 2,250,611$47.1M0.08%+60,729Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,592 shares; 2025Q1: 7,226 shares; 2025Q2: 198,526 shares; 2025Q3: 231,628 shares; 2025Q4: 198,947 shares 198,947$47.1M0.08%-32,681Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,011 shares; 2024Q4: 3,913,637 shares; 2025Q1: 4,131,328 shares; 2025Q2: 4,194,604 shares; 2025Q3: 3,845,074 shares; 2025Q4: 3,950,656 shares 3,950,656$46.7M0.08%+105,5822026-09-30, 13G/A: 3,474,637 shares, 6.3% of the class, 13G/A filed 2026-10-07 Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,337 shares; 2024Q4: 491,141 shares; 2025Q1: 1,151,867 shares; 2025Q2: 1,140,350 shares; 2025Q3: 621,112 shares; 2025Q4: 662,928 shares 662,928$46.4M0.08%+41,816Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,856 shares; 2024Q4: 1,317,385 shares; 2025Q1: 994,320 shares; 2025Q2: 1,345,250 shares; 2025Q3: 1,288,150 shares; 2025Q4: 1,388,047 shares 1,388,047$46.3M0.08%+99,897Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,353 shares; 2024Q4: 230,858 shares; 2025Q1: 226,292 shares; 2025Q2: 780,044 shares; 2025Q3: 653,492 shares; 2025Q4: 684,230 shares 684,230$46M0.07%+30,738Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,951 shares; 2024Q4: 532,741 shares; 2025Q1: 646,814 shares; 2025Q2: 493,560 shares; 2025Q3: 556,377 shares; 2025Q4: 546,197 shares 546,197$45.9M0.07%-10,180Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,579 shares; 2025Q1: 33,152 shares; 2025Q2: 33,632 shares; 2025Q3: 42,289 shares; 2025Q4: 42,133 shares 42,133$45.7M0.07%-156Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,607 shares; 2024Q4: 583,682 shares; 2025Q1: 514,703 shares; 2025Q2: 430,167 shares; 2025Q3: 391,698 shares; 2025Q4: 442,528 shares 442,528$45.7M0.07%+50,830Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347,818 shares; 2024Q4: 3,248,626 shares; 2025Q1: 3,245,026 shares; 2025Q2: 3,355,294 shares; 2025Q3: 3,196,046 shares; 2025Q4: 2,958,002 shares 2,958,002$45.5M0.07%-238,0442026-09-30, 13G/A: 2,065,713 shares, 4.5% of the class, 13G/A filed 2026-10-07 Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: not reported; 2025Q1: 147,478 shares; 2025Q2: 191,727 shares; 2025Q3: 162,386 shares; 2025Q4: 124,728 shares 124,728$45.1M0.07%-37,658Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,758 shares; 2024Q4: 403,971 shares; 2025Q1: 302,699 shares; 2025Q2: 101,032 shares; 2025Q3: 109,177 shares; 2025Q4: 271,610 shares 271,610$45.1M0.07%+162,433Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 12,842 shares; 2025Q1: 13,196 shares; 2025Q2: 54,796 shares; 2025Q3: 70,217 shares; 2025Q4: 65,865 shares 65,865$44.8M0.07%-4,352Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,658 shares; 2024Q4: 312,913 shares; 2025Q1: 945,271 shares; 2025Q2: 718,190 shares; 2025Q3: 655,566 shares; 2025Q4: 575,063 shares 575,063$44.4M0.07%-80,503Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,595 shares; 2024Q4: 834,418 shares; 2025Q1: 930,110 shares; 2025Q2: 960,406 shares; 2025Q3: 1,183,268 shares; 2025Q4: 1,359,452 shares 1,359,452$44.3M0.07%+176,184Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,107 shares; 2024Q4: 380,271 shares; 2025Q1: 331,910 shares; 2025Q2: 182,559 shares; 2025Q3: 291,691 shares; 2025Q4: 363,563 shares 363,563$44.2M0.07%+71,872Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520,118 shares 520,118$44.2M0.07%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,091 shares; 2025Q1: 58,091 shares; 2025Q2: 91,172 shares; 2025Q3: 213,064 shares; 2025Q4: 370,001 shares 370,001$44.2M0.07%+156,937Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,405 shares; 2024Q4: 2,110,523 shares; 2025Q1: 1,043,650 shares; 2025Q2: 1,022,141 shares; 2025Q3: 1,077,181 shares; 2025Q4: 1,038,679 shares 1,038,679$44M0.07%-38,502Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,342 shares; 2024Q4: 865,200 shares; 2025Q1: 786,540 shares; 2025Q2: 768,455 shares; 2025Q3: 710,345 shares; 2025Q4: 630,415 shares 630,415$44M0.07%-79,930Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,514 shares; 2024Q4: 738,074 shares; 2025Q1: 761,558 shares; 2025Q2: 754,745 shares; 2025Q3: 745,320 shares; 2025Q4: 684,965 shares 684,965$43.8M0.07%-60,355Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,708 shares; 2024Q4: 184,191 shares; 2025Q1: 192,379 shares; 2025Q2: 177,903 shares; 2025Q3: 244,686 shares; 2025Q4: 239,443 shares 239,443$43.7M0.07%-5,243Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,592 shares; 2024Q4: 449,683 shares; 2025Q1: 449,197 shares; 2025Q2: 120,378 shares; 2025Q3: 326,353 shares; 2025Q4: 407,698 shares 407,698$43.5M0.07%+81,345Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 130,752 shares; 2025Q1: 152,806 shares; 2025Q2: 141,959 shares; 2025Q3: 132,892 shares; 2025Q4: 129,122 shares 129,122$43.4M0.07%-3,770Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,509 shares; 2024Q4: 155,350 shares; 2025Q1: 159,514 shares; 2025Q2: 179,569 shares; 2025Q3: 167,946 shares; 2025Q4: 129,633 shares 129,633$43.2M0.07%-38,313Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,126 shares; 2024Q4: 953,099 shares; 2025Q1: 945,908 shares; 2025Q2: 942,167 shares; 2025Q3: 985,957 shares; 2025Q4: 1,073,736 shares 1,073,736$43.2M0.07%+87,779Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,830 shares; 2024Q4: 882,667 shares; 2025Q1: 231,385 shares; 2025Q2: 229,773 shares; 2025Q3: 229,393 shares; 2025Q4: 229,887 shares 229,887$42.9M0.07%+494Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,644 shares; 2024Q4: 1,794,331 shares; 2025Q1: 1,778,256 shares; 2025Q2: 1,318,502 shares; 2025Q3: 1,094,633 shares; 2025Q4: 671,499 shares 671,499$42.9M0.07%-423,134Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 2,750,734 shares; 2025Q4: 2,694,295 shares 2,694,295$42.5M0.07%-56,439Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,450 shares; 2024Q4: 2,561,476 shares; 2025Q1: 2,174,989 shares; 2025Q2: 1,990,496 shares; 2025Q3: 1,577,127 shares; 2025Q4: 1,658,549 shares 1,658,549$42.3M0.07%+81,422Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,838 shares; 2024Q4: 267,400 shares; 2025Q1: 12,591 shares; 2025Q2: 12,566 shares; 2025Q3: 99,624 shares; 2025Q4: 308,791 shares 308,791$42.2M0.07%+209,167Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,267 shares; 2024Q4: 46,052 shares; 2025Q1: 32,374 shares; 2025Q2: 28,991 shares; 2025Q3: 83,704 shares; 2025Q4: 99,408 shares 99,408$42.1M0.07%+15,704Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,090 shares; 2024Q4: 98,456 shares; 2025Q1: 111,636 shares; 2025Q2: 124,176 shares; 2025Q3: 166,937 shares; 2025Q4: 184,630 shares 184,630$42.1M0.07%+17,693Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,499 shares; 2024Q4: 315,236 shares; 2025Q1: 654,794 shares; 2025Q2: 449,656 shares; 2025Q3: 560,371 shares; 2025Q4: 527,520 shares 527,520$41.8M0.07%-32,851Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,758 shares; 2024Q4: 77,676 shares; 2025Q1: 77,950 shares; 2025Q2: 14,617 shares; 2025Q3: 1,357,319 shares; 2025Q4: 2,598,706 shares 2,598,706$41.7M0.07%+1,241,387Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,237,964 shares; 2024Q4: 8,662,954 shares; 2025Q1: 8,551,876 shares; 2025Q2: 7,891,159 shares; 2025Q3: 6,943,537 shares; 2025Q4: 3,816,548 shares 3,816,548$41.7M0.07%-3,126,989Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,409 shares; 2024Q4: 1,727,555 shares; 2025Q1: 1,284,259 shares; 2025Q2: 698,031 shares; 2025Q3: 589,703 shares; 2025Q4: 547,528 shares 547,528$41.6M0.07%-42,175Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,219 shares; 2024Q4: 128,912 shares; 2025Q1: 104,824 shares; 2025Q2: 137,778 shares; 2025Q3: 197,112 shares; 2025Q4: 140,530 shares 140,530$41.5M0.07%-56,582Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,686,403 shares; 2024Q4: 8,120,630 shares; 2025Q1: 7,493,429 shares; 2025Q2: 6,731,853 shares; 2025Q3: 7,046,202 shares; 2025Q4: 7,044,060 shares 7,044,060$41.4M0.07%-2,142Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 23,236 shares; 2025Q1: 24,857 shares; 2025Q2: 29,585 shares; 2025Q3: 31,698 shares; 2025Q4: 20,193 shares 20,193$41.2M0.07%-11,505Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,231 shares; 2024Q4: 238,842 shares; 2025Q1: 213,401 shares; 2025Q2: 199,071 shares; 2025Q3: 216,083 shares; 2025Q4: 248,131 shares 248,131$41.1M0.07%+32,048Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152,089 shares; 2024Q4: 5,086,502 shares; 2025Q1: 4,901,501 shares; 2025Q2: 4,868,721 shares; 2025Q3: 4,506,862 shares; 2025Q4: 4,127,390 shares 4,127,390$40.9M0.07%-379,472Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,425 shares; 2024Q4: 2,047,539 shares; 2025Q1: 2,171,055 shares; 2025Q2: 2,239,166 shares; 2025Q3: 2,291,134 shares; 2025Q4: 2,194,345 shares 2,194,345$40.8M0.07%-96,789Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,668 shares; 2025Q4: 932,053 shares 932,053$40.7M0.07%+478,385Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372,096 shares; 2024Q4: 2,605,351 shares; 2025Q1: 1,696,832 shares; 2025Q2: 2,268,047 shares; 2025Q3: 2,407,283 shares; 2025Q4: 1,684,445 shares 1,684,445$40.6M0.07%-722,838Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,599 shares; 2024Q4: 838,385 shares; 2025Q1: 963,730 shares; 2025Q2: 934,766 shares; 2025Q3: 1,178,716 shares; 2025Q4: 988,572 shares 988,572$40.6M0.07%-190,144Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,242 shares; 2024Q4: 107,127 shares; 2025Q1: 30,692 shares; 2025Q2: 263,829 shares; 2025Q3: 251,536 shares; 2025Q4: 133,870 shares 133,870$40.5M0.07%-117,666Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,649 shares; 2024Q4: 569,098 shares; 2025Q1: 492,837 shares; 2025Q2: 633,641 shares; 2025Q3: 454,806 shares; 2025Q4: 532,106 shares 532,106$40.4M0.07%+77,300Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 156,715 shares; 2025Q1: 1,028,187 shares; 2025Q2: 1,012,212 shares; 2025Q3: 855,718 shares; 2025Q4: 903,525 shares 903,525$40.2M0.07%+47,807Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209,265 shares; 2024Q4: 10,167,850 shares; 2025Q1: 10,337,982 shares; 2025Q2: 10,613,820 shares; 2025Q3: 10,589,753 shares; 2025Q4: 9,701,572 shares 9,701,572$40.2M0.07%-888,181Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,078 shares; 2024Q4: 2,746,740 shares; 2025Q1: 2,483,173 shares; 2025Q2: 2,227,797 shares; 2025Q3: 1,897,219 shares; 2025Q4: 1,285,616 shares 1,285,616$40.1M0.06%-611,603Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,410 shares; 2024Q4: 152,738 shares; 2025Q1: 189,613 shares; 2025Q2: 200,257 shares; 2025Q3: 191,672 shares; 2025Q4: 187,642 shares 187,642$40M0.06%-4,030Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,230 shares; 2024Q4: 232,293 shares; 2025Q1: 235,107 shares; 2025Q2: 236,638 shares; 2025Q3: 236,121 shares; 2025Q4: 219,792 shares 219,792$39.8M0.06%-16,329Timeline
SNSHARKNINJA 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: 83,974 shares; 2025Q3: 345,230 shares; 2025Q4: 349,817 shares 349,817$39.8M0.06%+4,587Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,084,949 shares; 2025Q2: 2,406,290 shares; 2025Q3: 2,424,738 shares; 2025Q4: 2,372,783 shares 2,372,783$39.6M0.06%-51,955Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,781 shares; 2024Q4: 168,201 shares; 2025Q1: 150,893 shares; 2025Q2: 177,795 shares; 2025Q3: 229,406 shares; 2025Q4: 249,009 shares 249,009$39.5M0.06%+19,603Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,722 shares; 2024Q4: 143,737 shares; 2025Q1: 135,947 shares; 2025Q2: 130,505 shares; 2025Q3: 134,767 shares; 2025Q4: 129,211 shares 129,211$39.4M0.06%-5,556Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,619 shares; 2024Q4: 342,493 shares; 2025Q1: 320,758 shares; 2025Q2: 280,815 shares; 2025Q3: 267,498 shares; 2025Q4: 355,279 shares 355,279$39.3M0.06%+87,781Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: not reported; 2025Q1: 10,265 shares; 2025Q2: 164,382 shares; 2025Q3: 476,531 shares; 2025Q4: 447,174 shares 447,174$39M0.06%-29,357Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,134 shares; 2024Q4: 423,094 shares; 2025Q1: 438,674 shares; 2025Q2: 304,310 shares; 2025Q3: 227,629 shares; 2025Q4: 220,084 shares 220,084$39M0.06%-7,545Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,292 shares; 2024Q4: 202,139 shares; 2025Q1: 165,811 shares; 2025Q2: 162,844 shares; 2025Q3: 169,065 shares; 2025Q4: 161,819 shares 161,819$38.9M0.06%-7,246Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,871 shares; 2024Q4: 2,439,596 shares; 2025Q1: 2,441,077 shares; 2025Q2: 2,446,090 shares; 2025Q3: 2,411,103 shares; 2025Q4: 2,052,613 shares 2,052,613$38.9M0.06%-358,490Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,484 shares; 2024Q4: 1,021,701 shares; 2025Q1: 1,132,542 shares; 2025Q2: 1,214,548 shares; 2025Q3: 1,249,957 shares; 2025Q4: 740,503 shares 740,503$38.8M0.06%-509,454Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,700 shares; 2024Q4: 488,119 shares; 2025Q1: 568,419 shares; 2025Q2: 514,140 shares; 2025Q3: 747,727 shares; 2025Q4: 747,727 shares 747,727$38.7M0.06%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: 584,001 shares; 2025Q2: 1,892,344 shares; 2025Q3: 2,557,457 shares; 2025Q4: 1,155,929 shares 1,155,929$38.7M0.06%-1,401,528Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,536 shares; 2024Q4: 18,398 shares; 2025Q1: 68,628 shares; 2025Q2: 58,045 shares; 2025Q3: 180,967 shares; 2025Q4: 117,873 shares 117,873$38.4M0.06%-63,094Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 870,091 shares; 2025Q3: 612,897 shares; 2025Q4: 483,721 shares 483,721$38.4M0.06%-129,176Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,811 shares; 2024Q4: 71,889 shares; 2025Q1: 52,401 shares; 2025Q2: 70,675 shares; 2025Q3: 81,246 shares; 2025Q4: 79,366 shares 79,366$38M0.06%-1,880Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,629 shares; 2024Q4: 2,011,880 shares; 2025Q1: 1,992,247 shares; 2025Q2: 1,926,847 shares; 2025Q3: 1,605,930 shares; 2025Q4: 1,469,468 shares 1,469,468$37.9M0.06%-136,462Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,857 shares; 2024Q4: 153,453 shares; 2025Q1: 153,151 shares; 2025Q2: 148,257 shares; 2025Q3: 209,966 shares; 2025Q4: 506,153 shares 506,153$37.8M0.06%+296,187Timeline
VISNVISTANCE NETWORKS 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: 59,948 shares; 2025Q3: 2,204,849 shares; 2025Q4: 2,067,008 shares 2,067,008$37.7M0.06%-137,841Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,405 shares; 2024Q4: 935,377 shares; 2025Q1: 741,169 shares; 2025Q2: 547,825 shares; 2025Q3: 473,798 shares; 2025Q4: 511,640 shares 511,640$37.7M0.06%+37,842Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,480 shares; 2024Q4: 376,460 shares; 2025Q1: 551,766 shares; 2025Q2: 520,737 shares; 2025Q3: 546,151 shares; 2025Q4: 506,756 shares 506,756$37.6M0.06%-39,395Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,240 shares; 2024Q4: 204,711 shares; 2025Q1: 204,711 shares; 2025Q2: 204,711 shares; 2025Q3: 222,472 shares; 2025Q4: 448,843 shares 448,843$37.2M0.06%+226,371Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: not reported; 2025Q1: 14,731 shares; 2025Q2: 18,206 shares; 2025Q3: 103,663 shares; 2025Q4: 166,135 shares 166,135$37.1M0.06%+62,472Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,528 shares; 2024Q4: 447,528 shares; 2025Q1: 447,528 shares; 2025Q2: 447,528 shares; 2025Q3: 390,922 shares; 2025Q4: 865,592 shares 865,592$37.1M0.06%+474,670Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,270 shares; 2024Q4: 777,201 shares; 2025Q1: 742,180 shares; 2025Q2: 668,090 shares; 2025Q3: 640,406 shares; 2025Q4: 629,756 shares 629,756$37M0.06%-10,650Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,921 shares; 2024Q4: 956,545 shares; 2025Q1: 1,909,336 shares; 2025Q2: 2,010,699 shares; 2025Q3: 1,135,533 shares; 2025Q4: 1,089,261 shares 1,089,261$36.9M0.06%-46,272Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,611 shares; 2025Q3: 268,165 shares; 2025Q4: 202,474 shares 202,474$36.8M0.06%-65,691Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,128 shares; 2024Q4: 45,713 shares; 2025Q1: 69,231 shares; 2025Q2: 42,449 shares; 2025Q3: 43,547 shares; 2025Q4: 344,093 shares 344,093$36.6M0.06%+300,546Timeline
KRESPDR 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: 555,800 shares 555,800$36M0.06%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,400 shares; 2024Q4: 722,172 shares; 2025Q1: 599,578 shares; 2025Q2: 462,686 shares; 2025Q3: 526,893 shares; 2025Q4: 415,876 shares 415,876$36M0.06%-111,017Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,830 shares; 2024Q4: 263,320 shares; 2025Q1: 270,992 shares; 2025Q2: 261,155 shares; 2025Q3: 273,850 shares; 2025Q4: 281,360 shares 281,360$36M0.06%+7,510Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,290 shares; 2024Q4: 191,115 shares; 2025Q1: 3,196 shares; 2025Q2: 3,354 shares; 2025Q3: 9,080 shares; 2025Q4: 89,405 shares 89,405$35.7M0.06%+80,325Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,804 shares; 2024Q4: 82,758 shares; 2025Q1: 63,021 shares; 2025Q2: 30,745 shares; 2025Q3: 26,169 shares; 2025Q4: 115,140 shares 115,140$35.7M0.06%+88,971Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,000 shares; 2024Q4: 319,450 shares; 2025Q1: 309,050 shares; 2025Q2: 302,350 shares; 2025Q3: 302,050 shares; 2025Q4: 302,150 shares 302,150$35.6M0.06%+100Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,012 shares; 2024Q4: 1,335,788 shares; 2025Q1: 1,359,182 shares; 2025Q2: 1,406,687 shares; 2025Q3: 1,485,287 shares; 2025Q4: 1,560,360 shares 1,560,360$35.6M0.06%+75,073Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,022 shares; 2025Q1: 1,021,974 shares; 2025Q2: 1,828,456 shares; 2025Q3: 2,368,071 shares; 2025Q4: 2,027,849 shares 2,027,849$35.6M0.06%-340,222Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,662 shares; 2024Q4: 370,230 shares; 2025Q1: 244,517 shares; 2025Q2: 233,117 shares; 2025Q3: 274,433 shares; 2025Q4: 254,771 shares 254,771$35.3M0.06%-19,662Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 36,942 shares; 2025Q1: 32,662 shares; 2025Q2: 240,623 shares; 2025Q3: 245,244 shares; 2025Q4: 155,535 shares 155,535$35M0.06%-89,709Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,866 shares; 2024Q4: 2,795,282 shares; 2025Q1: 1,767,162 shares; 2025Q2: 31,016 shares; 2025Q3: 167,592 shares; 2025Q4: 171,173 shares 171,173$34.9M0.06%+3,581Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,317 shares; 2024Q4: 878,221 shares; 2025Q1: 949,897 shares; 2025Q2: 926,967 shares; 2025Q3: 911,861 shares; 2025Q4: 865,286 shares 865,286$34.8M0.06%-46,575Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,561 shares; 2024Q4: 263,872 shares; 2025Q1: 272,306 shares; 2025Q2: 258,495 shares; 2025Q3: 236,734 shares; 2025Q4: 223,391 shares 223,391$34.8M0.06%-13,343Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,328,508 shares; 2025Q1: 2,161,843 shares; 2025Q2: 2,888,686 shares; 2025Q3: 3,006,277 shares; 2025Q4: 3,217,386 shares 3,217,386$34.7M0.06%+211,109Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,273 shares; 2024Q4: 827,822 shares; 2025Q1: 715,124 shares; 2025Q2: 699,601 shares; 2025Q3: 770,301 shares; 2025Q4: 769,801 shares 769,801$34.6M0.06%-500Timeline
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: 521,872 shares 521,872$34.6M0.06%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,608 shares; 2024Q4: 408,273 shares; 2025Q1: 355,792 shares; 2025Q2: 228,587 shares; 2025Q3: 228,679 shares; 2025Q4: 194,298 shares 194,298$34M0.06%-34,381Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,522 shares; 2024Q4: 285,980 shares; 2025Q1: 299,097 shares; 2025Q2: 291,659 shares; 2025Q3: 255,663 shares; 2025Q4: 320,650 shares 320,650$33.4M0.05%+64,987Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,918 shares; 2024Q4: 343,431 shares; 2025Q1: 306,249 shares; 2025Q2: 248,428 shares; 2025Q3: 237,097 shares; 2025Q4: 234,990 shares 234,990$33.3M0.05%-2,107Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,928 shares; 2024Q4: 198,839 shares; 2025Q1: 193,669 shares; 2025Q2: 174,441 shares; 2025Q3: 149,154 shares; 2025Q4: 129,303 shares 129,303$33.3M0.05%-19,851Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,825 shares; 2024Q4: 54,412 shares; 2025Q1: 53,976 shares; 2025Q2: 52,348 shares; 2025Q3: 68,745 shares; 2025Q4: 68,702 shares 68,702$33M0.05%-43Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,236,234 shares; 2024Q4: 18,519,980 shares; 2025Q1: 17,116,180 shares; 2025Q2: 14,615,507 shares; 2025Q3: 13,363,883 shares; 2025Q4: 13,320,745 shares 13,320,745$32.9M0.05%-43,138Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,559 shares; 2025Q4: 321,815 shares 321,815$32.7M0.05%+55,256Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,604 shares; 2024Q4: 464,495 shares; 2025Q1: 423,944 shares; 2025Q2: 496,768 shares; 2025Q3: 723,965 shares; 2025Q4: 715,263 shares 715,263$32.6M0.05%-8,702Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,203 shares; 2024Q4: 155,808 shares; 2025Q1: 155,712 shares; 2025Q2: 155,691 shares; 2025Q3: 155,394 shares; 2025Q4: 155,879 shares 155,879$32.6M0.05%+485Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,909 shares; 2024Q4: 296,305 shares; 2025Q1: 299,492 shares; 2025Q2: 291,222 shares; 2025Q3: 226,580 shares; 2025Q4: 209,783 shares 209,783$32.4M0.05%-16,797Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,869 shares; 2024Q4: 425,740 shares; 2025Q1: 391,479 shares; 2025Q2: 355,519 shares; 2025Q3: 336,890 shares; 2025Q4: 264,668 shares 264,668$32.3M0.05%-72,222Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,200 shares; 2024Q4: 178,499 shares; 2025Q1: 417,677 shares; 2025Q2: 174,269 shares; 2025Q3: 189,276 shares; 2025Q4: 191,593 shares 191,593$32.2M0.05%+2,317Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642,469 shares; 2024Q4: 3,571,544 shares; 2025Q1: 3,226,263 shares; 2025Q2: 3,121,412 shares; 2025Q3: 2,777,449 shares; 2025Q4: 2,418,308 shares 2,418,308$32.1M0.05%-359,141Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,682 shares; 2024Q4: 545,083 shares; 2025Q1: 486,798 shares; 2025Q2: 365,195 shares; 2025Q3: 364,395 shares; 2025Q4: 366,869 shares 366,869$32M0.05%+2,474Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,538 shares; 2024Q4: 2,114,019 shares; 2025Q1: 2,276,045 shares; 2025Q2: 2,211,398 shares; 2025Q3: 1,961,873 shares; 2025Q4: 1,602,242 shares 1,602,242$31.8M0.05%-359,631Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,819 shares; 2024Q4: 50,440 shares; 2025Q1: 40,795 shares; 2025Q2: 21,391 shares; 2025Q3: 54,360 shares; 2025Q4: 150,376 shares 150,376$31.8M0.05%+96,016Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,314 shares; 2024Q4: 44,421 shares; 2025Q1: 43,543 shares; 2025Q2: 336,439 shares; 2025Q3: 360,795 shares; 2025Q4: 414,930 shares 414,930$31.6M0.05%+54,135Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,044 shares; 2024Q4: 144,944 shares; 2025Q1: 133,654 shares; 2025Q2: 279,909 shares; 2025Q3: 162,417 shares; 2025Q4: 122,877 shares 122,877$31.6M0.05%-39,540Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 79,627 shares; 2025Q1: 109,247 shares; 2025Q2: 191,974 shares; 2025Q3: 181,862 shares; 2025Q4: 219,820 shares 219,820$31.5M0.05%+37,958Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,917 shares; 2024Q4: 285,368 shares; 2025Q1: 317,584 shares; 2025Q2: 369,795 shares; 2025Q3: 398,723 shares; 2025Q4: 421,852 shares 421,852$31.4M0.05%+23,129Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,247 shares; 2024Q4: 62,247 shares; 2025Q1: 124,598 shares; 2025Q2: 329,598 shares; 2025Q3: 379,198 shares; 2025Q4: 375,298 shares 375,298$31.4M0.05%-3,900Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,915 shares; 2024Q4: 56,711 shares; 2025Q1: 49,432 shares; 2025Q2: 37,366 shares; 2025Q3: 37,242 shares; 2025Q4: 35,028 shares 35,028$31.3M0.05%-2,214Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,862 shares; 2024Q4: 1,000,045 shares; 2025Q1: 1,095,671 shares; 2025Q2: 595,934 shares; 2025Q3: 583,620 shares; 2025Q4: 530,199 shares 530,199$31.3M0.05%-53,421Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,400 shares; 2024Q4: 105,774 shares; 2025Q1: 133,397 shares; 2025Q2: 137,777 shares; 2025Q3: 86,511 shares; 2025Q4: 52,185 shares 52,185$31.2M0.05%-34,326Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,065 shares; 2024Q4: 50,246 shares; 2025Q1: 44,005 shares; 2025Q2: 119,492 shares; 2025Q3: 116,511 shares; 2025Q4: 108,933 shares 108,933$31.2M0.05%-7,578Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,874 shares; 2024Q4: 292,589 shares; 2025Q1: 353,504 shares; 2025Q2: 377,882 shares; 2025Q3: 400,848 shares; 2025Q4: 419,479 shares 419,479$31.2M0.05%+18,631Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 3,763 shares; 2025Q1: 3,737 shares; 2025Q2: 3,673 shares; 2025Q3: 46,489 shares; 2025Q4: 46,530 shares 46,530$31.2M0.05%+41Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 96,948 shares; 2025Q1: 100,948 shares; 2025Q2: 109,565 shares; 2025Q3: 114,465 shares; 2025Q4: 114,465 shares 114,465$31.1M0.05%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,823 shares; 2024Q4: 2,297,875 shares; 2025Q1: 2,779,412 shares; 2025Q2: 2,788,092 shares; 2025Q3: 2,680,842 shares; 2025Q4: 2,657,865 shares 2,657,865$31M0.05%-22,9772026-08-12, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-07 Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,940 shares; 2024Q4: 890,317 shares; 2025Q1: 711,373 shares; 2025Q2: 696,836 shares; 2025Q3: 815,306 shares; 2025Q4: 814,733 shares 814,733$30.9M0.05%-573Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,688 shares; 2024Q4: 176,878 shares; 2025Q1: 160,538 shares; 2025Q2: 160,359 shares; 2025Q3: 161,765 shares; 2025Q4: 182,173 shares 182,173$30.9M0.05%+20,408Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 48,771 shares; 2025Q1: 312,100 shares; 2025Q2: 41,555 shares; 2025Q3: 171,842 shares; 2025Q4: 123,558 shares 123,558$30.7M0.05%-48,284Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,789 shares; 2024Q4: 1,617,581 shares; 2025Q1: 1,649,924 shares; 2025Q2: 1,626,260 shares; 2025Q3: 1,645,419 shares; 2025Q4: 1,700,919 shares 1,700,919$30.6M0.05%+55,500Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,341 shares; 2024Q4: 176,191 shares; 2025Q1: 244,099 shares; 2025Q2: 264,047 shares; 2025Q3: 172,427 shares; 2025Q4: 170,082 shares 170,082$30.6M0.05%-2,345Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,976 shares; 2024Q4: 278,890 shares; 2025Q1: 247,732 shares; 2025Q2: 93,596 shares; 2025Q3: 116,838 shares; 2025Q4: 138,740 shares 138,740$30.3M0.05%+21,902Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356,229 shares; 2024Q4: 3,372,449 shares; 2025Q1: 2,803,683 shares; 2025Q2: 2,788,743 shares; 2025Q3: 2,594,776 shares; 2025Q4: 408,479 shares 408,479$30.3M0.05%-2,186,297Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 7,102 shares; 2025Q1: 16,442 shares; 2025Q2: 21,386 shares; 2025Q3: 29,425 shares; 2025Q4: 25,869 shares 25,869$30.1M0.05%-3,556Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,082 shares; 2024Q4: 131,667 shares; 2025Q1: 132,597 shares; 2025Q2: 129,590 shares; 2025Q3: 125,156 shares; 2025Q4: 119,631 shares 119,631$30.1M0.05%-5,525Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,646 shares; 2024Q4: 564,456 shares; 2025Q1: 454,885 shares; 2025Q2: 433,085 shares; 2025Q3: 420,985 shares; 2025Q4: 420,835 shares 420,835$30.1M0.05%-150Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,425 shares; 2024Q4: 351,530 shares; 2025Q1: 352,640 shares; 2025Q2: 349,420 shares; 2025Q3: 479,415 shares; 2025Q4: 504,595 shares 504,595$30M0.05%+25,180Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,098 shares; 2024Q4: 218,477 shares; 2025Q1: 236,832 shares; 2025Q2: 269,292 shares; 2025Q3: 258,343 shares; 2025Q4: 250,157 shares 250,157$29.7M0.05%-8,186Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,020 shares; 2024Q4: 60,718 shares; 2025Q1: 85,402 shares; 2025Q2: 90,547 shares; 2025Q3: 90,460 shares; 2025Q4: 87,795 shares 87,795$29.5M0.05%-2,665Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,820 shares; 2024Q4: 582,291 shares; 2025Q1: 431,783 shares; 2025Q2: 232,365 shares; 2025Q3: 248,801 shares; 2025Q4: 249,203 shares 249,203$29.2M0.05%+402Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,121 shares; 2024Q4: 43,474 shares; 2025Q1: 39,630 shares; 2025Q2: 33,053 shares; 2025Q3: 26,800 shares; 2025Q4: 37,559 shares 37,559$29.2M0.05%+10,759Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566,464 shares; 2024Q4: 2,317,897 shares; 2025Q1: 2,265,734 shares; 2025Q2: 2,019,127 shares; 2025Q3: 1,903,827 shares; 2025Q4: 1,675,019 shares 1,675,019$29.1M0.05%-228,808Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,577 shares; 2024Q4: 380,783 shares; 2025Q1: 327,320 shares; 2025Q2: 186,082 shares; 2025Q3: 180,902 shares; 2025Q4: 179,180 shares 179,180$28.7M0.05%-1,722Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,531 shares; 2024Q4: 1,381,285 shares; 2025Q1: 1,554,377 shares; 2025Q2: 1,951,505 shares; 2025Q3: 1,722,339 shares; 2025Q4: 1,297,897 shares 1,297,897$28.6M0.05%-424,442Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,331 shares; 2024Q4: 2,293,957 shares; 2025Q1: 2,728,482 shares; 2025Q2: 2,049,770 shares; 2025Q3: 1,113,940 shares; 2025Q4: 800,996 shares 800,996$28.6M0.05%-312,944Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,000 shares; 2024Q4: 227,300 shares; 2025Q1: 252,300 shares; 2025Q2: 278,300 shares; 2025Q3: 554,300 shares; 2025Q4: 786,300 shares 786,300$28.3M0.05%+232,000Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023,805 shares; 2024Q4: 6,120,891 shares; 2025Q1: 6,378,499 shares; 2025Q2: 7,288,508 shares; 2025Q3: 7,463,492 shares; 2025Q4: 7,649,602 shares 7,649,602$28.2M0.05%+186,1102026-09-30, 13G/A: 6,459,331 shares, 7% of the class, 13G/A filed 2026-10-07 Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,925 shares; 2024Q4: 37,514 shares; 2025Q1: 41,441 shares; 2025Q2: 39,341 shares; 2025Q3: 72,100 shares; 2025Q4: 70,826 shares 70,826$28.2M0.05%-1,274Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,352 shares; 2024Q4: 781,592 shares; 2025Q1: 929,753 shares; 2025Q2: 1,000,398 shares; 2025Q3: 1,053,433 shares; 2025Q4: 1,075,479 shares 1,075,479$27.9M0.05%+22,046Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,117 shares; 2024Q4: 202,824 shares; 2025Q1: 251,145 shares; 2025Q2: 309,738 shares; 2025Q3: 340,281 shares; 2025Q4: 322,041 shares 322,041$27.8M0.04%-18,240Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,819 shares; 2024Q4: 611,135 shares; 2025Q1: 847,759 shares; 2025Q2: 836,782 shares; 2025Q3: 731,020 shares; 2025Q4: 728,858 shares 728,858$27.6M0.04%-2,162Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,887 shares; 2024Q4: 699,459 shares; 2025Q1: 1,278,666 shares; 2025Q2: 1,340,020 shares; 2025Q3: 1,199,157 shares; 2025Q4: 1,164,443 shares 1,164,443$27.6M0.04%-34,714Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,803 shares; 2024Q4: 143,949 shares; 2025Q1: 537,314 shares; 2025Q2: 607,633 shares; 2025Q3: 721,029 shares; 2025Q4: 736,270 shares 736,270$27.5M0.04%+15,241Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,728 shares; 2024Q4: 384,408 shares; 2025Q1: 368,241 shares; 2025Q2: 336,636 shares; 2025Q3: 325,166 shares; 2025Q4: 218,883 shares 218,883$27.4M0.04%-106,283Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,168 shares; 2024Q4: 132,572 shares; 2025Q1: 119,286 shares; 2025Q2: 158,801 shares; 2025Q3: 257,843 shares; 2025Q4: 313,216 shares 313,216$27.4M0.04%+55,373Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,488 shares; 2024Q4: 782,642 shares; 2025Q1: 777,906 shares; 2025Q2: 688,355 shares; 2025Q3: 624,055 shares; 2025Q4: 511,375 shares 511,375$27.3M0.04%-112,680Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,285 shares; 2024Q4: 194,969 shares; 2025Q1: 183,158 shares; 2025Q2: 191,952 shares; 2025Q3: 200,710 shares; 2025Q4: 190,487 shares 190,487$27.2M0.04%-10,223Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,381 shares; 2024Q4: 223,931 shares; 2025Q1: 217,804 shares; 2025Q2: 217,156 shares; 2025Q3: 216,820 shares; 2025Q4: 195,177 shares 195,177$26.9M0.04%-21,643Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156,858 shares; 2025Q4: 1,412,578 shares 1,412,578$26.8M0.04%+255,720Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,276 shares; 2024Q4: 660,338 shares; 2025Q1: 897,041 shares; 2025Q2: 586,759 shares; 2025Q3: 328,072 shares; 2025Q4: 333,500 shares 333,500$26.7M0.04%+5,428Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,196 shares; 2024Q4: 162,875 shares; 2025Q1: 447,457 shares; 2025Q2: 468,439 shares; 2025Q3: 364,463 shares; 2025Q4: 360,439 shares 360,439$26.7M0.04%-4,024Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,117 shares; 2024Q4: 1,393,557 shares; 2025Q1: 1,269,819 shares; 2025Q2: 1,183,676 shares; 2025Q3: 1,403,190 shares; 2025Q4: 1,459,899 shares 1,459,899$26.5M0.04%+56,709Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,571 shares; 2024Q4: 194,235 shares; 2025Q1: 196,036 shares; 2025Q2: 102,375 shares; 2025Q3: 99,584 shares; 2025Q4: 97,643 shares 97,643$26.3M0.04%-1,941Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,919 shares; 2024Q4: 217,149 shares; 2025Q1: 212,959 shares; 2025Q2: 193,888 shares; 2025Q3: 142,371 shares; 2025Q4: 127,840 shares 127,840$26.3M0.04%-14,531Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,040 shares; 2024Q4: 370,963 shares; 2025Q1: 374,706 shares; 2025Q2: 392,213 shares; 2025Q3: 403,443 shares; 2025Q4: 354,074 shares 354,074$26.2M0.04%-49,369Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,252 shares; 2024Q4: 281,822 shares; 2025Q1: 458,112 shares; 2025Q2: 262,975 shares; 2025Q3: 290,765 shares; 2025Q4: 315,753 shares 315,753$25.9M0.04%+24,988Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,281 shares; 2024Q4: 829,571 shares; 2025Q1: 1,150,158 shares; 2025Q2: 1,220,236 shares; 2025Q3: 1,217,470 shares; 2025Q4: 1,177,294 shares 1,177,294$25.8M0.04%-40,176Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,226 shares; 2024Q4: 811,192 shares; 2025Q1: 817,499 shares; 2025Q2: 808,772 shares; 2025Q3: 804,126 shares; 2025Q4: 808,304 shares 808,304$25.8M0.04%+4,178Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,738 shares; 2024Q4: 1,721,417 shares; 2025Q1: 2,291,157 shares; 2025Q2: 2,247,634 shares; 2025Q3: 622,177 shares; 2025Q4: 429,186 shares 429,186$25.7M0.04%-192,991Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,005 shares; 2024Q4: 263,449 shares; 2025Q1: 248,280 shares; 2025Q2: 221,156 shares; 2025Q3: 212,972 shares; 2025Q4: 368,126 shares 368,126$25.4M0.04%+155,154Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,989 shares; 2024Q4: 95,328 shares; 2025Q1: 100,174 shares; 2025Q2: 111,244 shares; 2025Q3: 112,308 shares; 2025Q4: 102,254 shares 102,254$25.2M0.04%-10,054Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292,731 shares; 2024Q4: 2,257,431 shares; 2025Q1: 2,012,251 shares; 2025Q2: 1,176,851 shares; 2025Q3: 874,373 shares; 2025Q4: 1,027,754 shares 1,027,754$25.2M0.04%+153,381Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,351 shares; 2024Q4: 86,914 shares; 2025Q1: 90,612 shares; 2025Q2: 127,985 shares; 2025Q3: 146,645 shares; 2025Q4: 107,934 shares 107,934$25.2M0.04%-38,711Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,277 shares; 2024Q4: 108,811 shares; 2025Q1: 242,509 shares; 2025Q2: 268,647 shares; 2025Q3: 178,720 shares; 2025Q4: 129,521 shares 129,521$25.1M0.04%-49,199Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,717 shares; 2024Q4: 511,205 shares; 2025Q1: 543,547 shares; 2025Q2: 490,965 shares; 2025Q3: 493,432 shares; 2025Q4: 409,734 shares 409,734$25.1M0.04%-83,698Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621,492 shares; 2024Q4: 3,633,729 shares; 2025Q1: 3,772,564 shares; 2025Q2: 3,821,703 shares; 2025Q3: 3,602,435 shares; 2025Q4: 3,365,619 shares 3,365,619$25M0.04%-236,816Timeline
AZZAZZ 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: 123,847 shares; 2025Q3: 130,377 shares; 2025Q4: 232,510 shares 232,510$24.9M0.04%+102,133Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,861 shares; 2024Q4: 261,073 shares; 2025Q1: 249,441 shares; 2025Q2: 859,486 shares; 2025Q3: 821,467 shares; 2025Q4: 699,713 shares 699,713$24.9M0.04%-121,754Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,793 shares; 2024Q4: 120,200 shares; 2025Q1: 108,132 shares; 2025Q2: 118,116 shares; 2025Q3: 135,585 shares; 2025Q4: 136,701 shares 136,701$24.9M0.04%+1,116Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 24,739 shares; 2025Q1: 62,451 shares; 2025Q2: 78,675 shares; 2025Q3: 110,340 shares; 2025Q4: 94,277 shares 94,277$24.8M0.04%-16,063Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,053 shares; 2024Q4: 50,896 shares; 2025Q1: 47,813 shares; 2025Q2: 60,289 shares; 2025Q3: 63,638 shares; 2025Q4: 66,214 shares 66,214$24.7M0.04%+2,576Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,121 shares; 2024Q4: 151,525 shares; 2025Q1: 147,487 shares; 2025Q2: 145,035 shares; 2025Q3: 131,147 shares; 2025Q4: 188,845 shares 188,845$24.6M0.04%+57,698Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 2,074,286 shares; 2025Q1: 2,137,169 shares; 2025Q2: 1,725,975 shares; 2025Q3: 1,406,364 shares; 2025Q4: 722,672 shares 722,672$24.6M0.04%-683,692Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,902 shares; 2024Q4: 520,692 shares; 2025Q1: 596,100 shares; 2025Q2: 556,362 shares; 2025Q3: 567,587 shares; 2025Q4: 1,030,230 shares 1,030,230$24.6M0.04%+462,643Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,533 shares; 2024Q4: 1,541,784 shares; 2025Q1: 1,639,565 shares; 2025Q2: 1,725,358 shares; 2025Q3: 1,269,477 shares; 2025Q4: 1,177,189 shares 1,177,189$24.5M0.04%-92,288Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,801 shares; 2024Q4: 402,528 shares; 2025Q1: 442,009 shares; 2025Q2: 440,395 shares; 2025Q3: 454,347 shares; 2025Q4: 294,107 shares 294,107$24.5M0.04%-160,240Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,340 shares; 2024Q4: 2,070,250 shares; 2025Q1: 2,003,100 shares; 2025Q2: 1,989,100 shares; 2025Q3: 2,134,329 shares; 2025Q4: 2,141,916 shares 2,141,916$24.5M0.04%+7,587Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 26,855 shares; 2025Q1: 89,494 shares; 2025Q2: 168,759 shares; 2025Q3: 135,583 shares; 2025Q4: 197,020 shares 197,020$24.4M0.04%+61,437Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715,225 shares; 2024Q4: 4,213,968 shares; 2025Q1: 4,307,058 shares; 2025Q2: 4,295,487 shares; 2025Q3: 4,389,355 shares; 2025Q4: 4,201,414 shares 4,201,414$24.4M0.04%-187,941Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908,659 shares; 2025Q4: 2,077,956 shares 2,077,956$23.9M0.04%+169,297Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,554 shares; 2024Q4: 576,150 shares; 2025Q1: 511,415 shares; 2025Q2: 529,533 shares; 2025Q3: 392,431 shares; 2025Q4: 403,367 shares 403,367$23.8M0.04%+10,936Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,114 shares; 2024Q4: 312,656 shares; 2025Q1: 429,901 shares; 2025Q2: 408,557 shares; 2025Q3: 347,321 shares; 2025Q4: 336,978 shares 336,978$23.7M0.04%-10,343Timeline
CIBGRUPO CIBEST SAQuarterly 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: 813,058 shares; 2025Q3: 702,270 shares; 2025Q4: 374,760 shares 374,760$23.7M0.04%-327,510Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,887 shares; 2024Q4: 152,187 shares; 2025Q1: 204,010 shares; 2025Q2: 156,512 shares; 2025Q3: 203,931 shares; 2025Q4: 524,643 shares 524,643$23.6M0.04%+320,712Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,175 shares; 2024Q4: 5,326,590 shares; 2025Q1: 5,003,726 shares; 2025Q2: 3,703,861 shares; 2025Q3: 3,820,780 shares; 2025Q4: 3,601,806 shares 3,601,806$23.3M0.04%-218,974Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 451,000 shares; 2025Q1: 478,500 shares; 2025Q2: 607,000 shares; 2025Q3: 757,000 shares; 2025Q4: 977,000 shares 977,000$23.2M0.04%+220,000Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 56,370 shares; 2025Q2: 511,103 shares; 2025Q3: 629,968 shares; 2025Q4: 592,879 shares 592,879$23.1M0.04%-37,089Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,958 shares; 2024Q4: 368,412 shares; 2025Q1: 334,257 shares; 2025Q2: 367,595 shares; 2025Q3: 397,812 shares; 2025Q4: 393,623 shares 393,623$23.1M0.04%-4,189Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,418 shares; 2024Q4: 698,344 shares; 2025Q1: 788,752 shares; 2025Q2: 429,222 shares; 2025Q3: 609,030 shares; 2025Q4: 320,172 shares 320,172$23.1M0.04%-288,858Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,875 shares; 2024Q4: 72,669 shares; 2025Q1: 69,507 shares; 2025Q2: 65,437 shares; 2025Q3: 69,760 shares; 2025Q4: 70,353 shares 70,353$23.1M0.04%+593Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,970 shares; 2024Q4: 203,271 shares; 2025Q1: 200,842 shares; 2025Q2: 147,420 shares; 2025Q3: 162,849 shares; 2025Q4: 161,938 shares 161,938$23M0.04%-911Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,833 shares; 2024Q4: 420,650 shares; 2025Q1: 437,523 shares; 2025Q2: 444,290 shares; 2025Q3: 642,498 shares; 2025Q4: 635,412 shares 635,412$23M0.04%-7,086Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,049 shares; 2024Q4: 221,460 shares; 2025Q1: 265,540 shares; 2025Q2: 225,797 shares; 2025Q3: 231,291 shares; 2025Q4: 205,315 shares 205,315$23M0.04%-25,976Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC1,727,019$102Mshares
ATRAPTARGROUP INC604,321$81.1Mshares
BLDTOPBUILD COR179,358$70.7Mshares
ALAIR LEASE CORP824,867$52.5Mshares
LLYVKLIBERTY MEDIA CORP DEL550,027$52Mshares
DENNDENNY'S CORP7,531,454$39Mshares
ESABESAB CORPORATION346,952$38.7Mshares
OPCHOPTION CARE HEALTH INC1,389,355$37.8Mshares
PSNPARSONS CORP DEL421,368$35.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR476,369$28.8Mshares
PRGOPERRIGO CO PLC1,160,662$26.1Mshares
ABERDEENABERDEEN4,490,128$20.6Mshares
TTEKTETRA TECH INC NEW618,862$20.5Mshares
SLNOSOLENO THERAPEUTICS INC280,984$16.9Mshares
CHINA FD INCCHINA FD INC748,320$13.8Mshares
THRYTHRYV HLDGS INC1,127,581$13.2Mshares
ELFE L F BEAUTY INC90,962$12.3Mshares
BRYBerry Corp2,737,717$10.5Mshares
ARDTARDENT HEALTH INC781,556$10.2Mshares
DRSLEONARDO DRS INC202,106$9.01Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC508,086$8.11Mshares
BRSLBRIGHTSTAR LOTTERY PLC441,542$7.62Mshares
QTWOQ2 HLDGS INC101,075$7.32Mshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC842,008$6.64Mshares
PBIPITNEY BOWES INC555,747$6.34Mshares
BMRNBIOMARIN PHARMACEUTICAL INC100,257$5.5Mshares
ICFIICF INTL INC52,945$5Mshares
ALKTALKAMI TECHNOLOGY INC183,826$4.57Mshares
ODDODDITY TECH LTD68,995$4.3Mshares
ANGIANGI INC254,934$4.04Mshares
XNXJXNUVEEN NEW JERSEY310,747$3.86Mshares
BBJPJ P MORGAN EXCHANGE TRADED F56,000$3.71Mshares
MSMMSC INDL DIRECT INC39,921$3.64Mshares
HELEHELEN OF TROY LTD144,162$3.63Mshares
HOMBHOME BANCSHARES INC106,152$2.99Mshares
ITGRINTEGER HLDGS CORP28,064$2.89Mshares
HPPHUDSON PAC PPTYS INC986,148$2.72Mshares
ASCEALLSPRING EXCHANGE TRADED FU101,100$2.67Mshares
PRCTPROCEPT BIOROBOTICS CORP73,653$2.56Mshares
DYDYCOM INDS INC8,202$2.39Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F161,361$1.94Mshares
COKECOCA COLA CONS INC15,222$1.81Mshares
HDSNHUDSON TECHNOLOGIES INC175,311$1.7Mshares
VRRMVERRA MOBILITY CORP65,861$1.6Mshares
CBTCABOT CORP20,187$1.52Mshares
SPOKSPOK HLDGS INC74,403$1.28Mshares
BTBTBIT DIGITAL INC386,778$1.27Mshares
BBWIBATH & BODY WORKS INC45,126$1.16Mshares
KKELLANOVA12,043$993Kshares
GFFGRIFFON CORP11,590$883Kshares
USPHU S PHYSICAL THERAPY9,951$845Kshares
ADEAADEIA INC47,236$794Kshares
SBETSHARPLINK INC46,376$789Kshares
KMPRKEMPER CORP15,523$788Kshares
NCANUVEEN CALIFORNIA MUNI VLU F78,905$702Kshares
WHWYNDHAM HOTELS & RESORTS INC8,539$686Kshares
LADRLADDER CAP CORP62,179$678Kshares
PBDCPUTNAM ETF TRUST19,400$617Kshares
SEESEALED AIR CORP NEW17,295$615Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS22,475$596Kshares
BSTBLACKROCK SCIENCE & TECHNOLO13,680$566Kshares
OSPNONESPAN INC32,922$523Kshares
MANHMANHATTAN ASSOCIATES INC2,574$514Kshares
AXTAAXALTA COATING SYS LTD16,408$461Kshares
LXPLXP INDUSTRIAL TRUST49,036$439Kshares
KMXCARMAX INC8,016$369Kshares
LKQLKQ CORP11,347$353Kshares
APPFAPPFOLIO INC1,367$351Kshares
BIVVANGUARD BD INDEX FDS4,482$350Kshares
OBDCBLUE OWL CAPITAL CORPORATION25,800$329Kshares
OGNORGANON & CO29,149$320Kshares
MRC GLOBAL INCMRC GLOBAL INC21,754$316Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P22,313$314Kshares
MSTRSTRATEGY INC916$310Kshares
MHKMOHAWK INDS INC2,159$278Kshares
CGCARLYLE GROUP INC4,512$274Kshares
NVAXNOVAVAX INC27,957$266Kshares
XIAEXVOYA ASIA PAC HIGH DIV EQT I31,339$235Kshares
Vital Energy IncVital Energy Inc13,715$232Kshares
JANXJANUX THERAPEUTICS INC8,454$207Kshares
EQNREQUINOR ASA8,366$205Kshares
PARPAR TECHNOLOGY CORP5,413$204Kshares
SOCSABLE OFFSHORE CORP10,875$190Kshares
JNKSPDR SERIES TRUST652$63.6Kshares
TROXTRONOX HOLDINGS PLC14,763$57.7Kshares
HYGISHARES TR564$45.8Kshares
TLHISHARES TR278$28.7Kshares
MBBISHARES TR281$26.7Kshares
SPYDSPDR SERIES TRUST545$23.9Kshares
VGSHVANGUARD SCOTTSDALE FDS347$20.4Kshares
EWUISHARES TR303$12.9Kshares
LLYVALIBERTY MEDIA CORP3$275shares

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 0001890906-26-000023 base2026-01-15acceptance time not in the bulk data set