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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 $59,676,613,503 across 1,755 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 14.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890906-26-000040

Period
2026-03-31
Reported value
$59.7B
Holdings
1,755
Top 10 weight
14.49%
New
171
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qadded+3,855,617$457M
RSGadded+913,249$202M
RPMadded+1,945,255$196M
AZNnew+828,369$166M
CHDadded+1,709,090$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TERreduced-2,193,092-$685M
JEFreduced-7,140,295-$295M
DOXexited-3,165,988-$254M
WCCreduced-660,314-$187M
AZNexited-1,628,771-$149M

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, Q1 2026

Share positions as resolved from 13F-HR 0001890906-26-000040, largest first. % of portfolio is the value over $59,676,613,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,627,306 shares 8,627,306$1.52B2.54%+45,379Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,506,174 shares 3,506,174$1.3B2.17%+63,967Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,437,101 shares 4,437,101$934M1.57%-169,498Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,570,552 shares 3,570,552$913M1.53%+96,079Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,743,844 shares 2,743,844$860M1.44%+99,386Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,439,865 shares 2,439,865$726M1.22%+44,627Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,106,169 shares 2,106,169$621M1.04%-60,505Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,226,446 shares 2,226,446$607M1.02%+22,170Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,492,979 shares 4,492,979$592M0.99%-123,110Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,005,409 shares 2,005,409$581M0.97%+90,263Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,856,455 shares 8,856,455$534M0.9%-433,194Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520,118 shares; 2026Q1: 4,375,735 shares 4,375,735$519M0.87%+3,855,617Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,971,706 shares 9,971,706$508M0.85%+694,449Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,256,190 shares 2,256,190$498M0.83%+913,249Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,050,105 shares 5,050,105$469M0.79%+1,709,090Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 797,714 shares 797,714$462M0.77%+26,562Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,299,197 shares 5,299,197$413M0.69%-187,324Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,081,516 shares 15,081,516$396M0.66%+4,523,693Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,391,006 shares 1,391,006$390M0.65%-259,873Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,853,081 shares 3,853,081$388M0.65%+1,945,255Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,129,201 shares 8,129,201$381M0.64%-182,462Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,112,695 shares 1,112,695$380M0.64%-152,529Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,099,934 shares 6,099,934$379M0.64%-263,871Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,639,175 shares 2,639,175$371M0.62%+127,356Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,993,316 shares 1,993,316$349M0.58%-2,280Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,112,693 shares 1,112,693$347M0.58%-2,193,092Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,631,694 shares 3,631,694$347M0.58%-34,275Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,424,722 shares 1,424,722$344M0.58%-278,035Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,174,821 shares 13,174,821$338M0.57%-358,410Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,526,373 shares 5,526,373$338M0.57%+139,830Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,410,032 shares 2,410,032$337M0.57%-342,844Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,452,971 shares 2,452,971$336M0.56%+249,504Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 347,557 shares 347,557$332M0.56%+11,676Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,492,404 shares 3,492,404$321M0.54%-1,017,834Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 523,144 shares 523,144$315M0.53%+14,034Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,129,323 shares 4,129,323$312M0.52%+1,275,323Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,538,130 shares 2,538,130$308M0.52%+599,898Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,766,912 shares 2,766,912$295M0.49%-61,705Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,145,756 shares 3,145,756$294M0.49%-814,953Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,596,459 shares 12,596,459$291M0.49%-1,572,998Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,490,574 shares 13,490,574$285M0.48%-3,665,446Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 431,892 shares 431,892$284M0.48%+103,925Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,128 shares 82,128$281M0.47%-1,788Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,553,091 shares 3,553,091$281M0.47%+1,485,963Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,772,941 shares 4,772,941$263M0.44%+171,622Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,852,795 shares 10,852,795$263M0.44%-864,290Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,718,518 shares 2,718,518$260M0.44%-296,199Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 847,001 shares 847,001$253M0.42%+11,885Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 845,177 shares 845,177$247M0.41%+81,550Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,260,269 shares 4,260,269$245M0.41%-416,153Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 930,685 shares 930,685$241M0.4%+76,090Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,867,546 shares 1,867,546$238M0.4%+156,774Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,790,097 shares 3,790,097$232M0.39%-806,027Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,857,822 shares 1,857,822$232M0.39%-90,783Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,045,107 shares 2,045,107$230M0.39%-381,501Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,046,320 shares 3,046,320$224M0.38%+1,171,485Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,710,658 shares 2,710,658$224M0.38%+1,615,135Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,787,389 shares 1,787,389$223M0.37%-352,258Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,647,453 shares 1,647,453$222M0.37%+238,807Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,348,462 shares 2,348,462$218M0.37%-170,043Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,653,485 shares 1,653,485$212M0.36%-733,730Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,776,694 shares 1,776,694$210M0.35%+377,232Timeline
ASLVALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,518,695 shares 7,518,695$209M0.35%-1,625,817Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,590,848 shares 2,590,848$208M0.35%+45,276Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 356,418 shares 356,418$200M0.33%-66,824Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,259,286 shares 2,259,286$199M0.33%+507,674Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,470,188 shares 1,470,188$198M0.33%-71,295Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 282,464 shares 282,464$197M0.33%-37,343Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,592,691 shares 2,592,691$197M0.33%+732,693Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 220,944 shares 220,944$193M0.32%+21,588Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,655,470 shares 1,655,470$191M0.32%-98,468Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,029,539 shares 3,029,539$188M0.32%+113,633Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 463,109 shares 463,109$187M0.31%-64,933Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 108,626 shares 108,626$187M0.31%-7,352Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,390,700 shares 7,390,700$182M0.31%-607,779Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,376 shares; 2024Q4: 30,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,366 shares; 2026Q1: 124,989 shares 124,989$179M0.3%+59,623Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 367,752 shares 367,752$176M0.29%-16,498Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 355,564 shares 355,564$175M0.29%-69,628Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 591,233 shares 591,233$175M0.29%-28,646Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,876 shares 91,876$174M0.29%+15,788Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,262,489 shares 2,262,489$173M0.29%+44,346Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,004,664 shares 18,004,664$173M0.29%-1,507,937Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 611,245 shares 611,245$173M0.29%-660,314Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,323 shares 113,323$172M0.29%+42,048Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,315,942 shares 2,315,942$170M0.29%-40,5612026-09-30, 13G/A: 1,161,421 shares, 4.7% of the class, 13G/A filed 2026-10-07 Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,060,891 shares 2,060,891$167M0.28%+1,419,022Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 455,027 shares 455,027$167M0.28%-131,679Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 828,369 shares 828,369$166M0.28%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,273,370 shares 6,273,370$165M0.28%-2,753,770Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,544,886 shares 2,544,886$164M0.27%-257,441Timeline
AINPALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,589,310 shares 6,589,310$164M0.27%-273,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 213,893 shares 213,893$162M0.27%-133,869Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 252,967 shares 252,967$156M0.26%+2,611Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,357,177 shares 1,357,177$156M0.26%-292,899Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,715,733 shares 1,715,733$155M0.26%+1,169,536Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 962,709 shares 962,709$155M0.26%-113,473Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,698,161 shares 3,698,161$154M0.26%-1,133,058Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 460,508 shares 460,508$152M0.25%-11,598Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 621,348 shares 621,348$152M0.25%+16,128Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,594,146 shares 1,594,146$149M0.25%-263,434Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 988,423 shares 988,423$149M0.25%+19,646Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,453 shares 314,453$148M0.25%+70,933Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383,349 shares; 2025Q4: 1,550,913 shares; 2026Q1: 1,744,523 shares 1,744,523$148M0.25%+193,610Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 2,728 shares; 2025Q1: 2,706 shares; 2025Q2: 2,622 shares; 2025Q3: 2,447 shares; 2025Q4: 2,656 shares; 2026Q1: 488,854 shares 488,854$147M0.25%+486,198Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 399,604 shares 399,604$146M0.24%+70,863Timeline
AFIXALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,702,863 shares 5,702,863$142M0.24%-1,119,923Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 412,588 shares 412,588$138M0.23%-233,818Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 678,345 shares 678,345$136M0.23%-17,454Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 484,486 shares 484,486$136M0.23%-145,953Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 381,177 shares 381,177$135M0.23%-146,413Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,184,872 shares 1,184,872$135M0.23%+187,746Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 635,010 shares 635,010$133M0.22%+15,399Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,050,888 shares 7,050,888$133M0.22%+2,585,164Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,806 shares 118,806$133M0.22%-34,522Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,232,504 shares 1,232,504$132M0.22%-272,768Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 413,051 shares 413,051$131M0.22%+29,983Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,663,556 shares 1,663,556$131M0.22%-75,8552026-09-30, 13G/A: 796,746 shares, 4.3% of the class, 13G/A filed 2026-10-07 Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,311 shares 175,311$130M0.22%+2,579Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,173 shares; 2024Q4: 205,956 shares; 2025Q1: 147,398 shares; 2025Q2: 143,364 shares; 2025Q3: 180,297 shares; 2025Q4: 142,379 shares; 2026Q1: 1,170,179 shares 1,170,179$126M0.21%+1,027,800Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 660,130 shares 660,130$122M0.2%+29,835Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,323 shares; 2024Q4: 70,755 shares; 2025Q1: 70,755 shares; 2025Q2: 53,409 shares; 2025Q3: 43,409 shares; 2025Q4: 25,148 shares; 2026Q1: 3,119,561 shares 3,119,561$120M0.2%+3,094,413Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,419,819 shares 2,419,819$119M0.2%-844,426Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,472,895 shares 1,472,895$117M0.2%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 736,188 shares 736,188$116M0.2%-214,398Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,833,484 shares 1,833,484$115M0.19%-886,078Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,371,649 shares 2,371,649$114M0.19%+910,580Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,148,966 shares 1,148,966$114M0.19%-42,135Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 3,054,526 shares 3,054,526$112M0.19%+3,054,499Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 660,593 shares 660,593$112M0.19%-5,7342026-09-30, 13G/A: 484,355 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; 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; 2026Q1: 840,001 shares 840,001$112M0.19%+120,414Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,387,840 shares 1,387,840$111M0.19%-165,515Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 538,236 shares 538,236$111M0.19%+12,157Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,001,963 shares 5,001,963$109M0.18%+15,070Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 967,350 shares 967,350$109M0.18%+156,469Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 456,369 shares 456,369$109M0.18%-137,622Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,981,810 shares 2,981,810$109M0.18%-450,427Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 694,157 shares 694,157$107M0.18%+109,096Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 279,371 shares 279,371$107M0.18%+9,770Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,077,168 shares 2,077,168$105M0.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 159,030 shares 159,030$104M0.17%+64,192Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,141 shares 103,141$103M0.17%+21,150Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,597,199 shares 1,597,199$102M0.17%-115,378Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 445,078 shares 445,078$102M0.17%+29,354Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119,889 shares; 2025Q4: 1,155,073 shares; 2026Q1: 1,078,066 shares 1,078,066$101M0.17%-77,007Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 734,416 shares 734,416$101M0.17%+7,250Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,481,645 shares 2,481,645$100M0.17%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,060,153 shares 1,060,153$96.6M0.16%-187,193Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 396,610 shares 396,610$96.4M0.16%+38,782Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 220,751 shares 220,751$95.8M0.16%+1,361Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 441,647 shares 441,647$94.9M0.16%+2,169Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 463,477 shares 463,477$94.2M0.16%+8,979Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 421,295 shares 421,295$93.5M0.16%-2,147Timeline
AGRWALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,422,783 shares 3,422,783$92.8M0.16%-818,110Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 533,566 shares 533,566$92.7M0.16%+1,487Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: not reported; 2025Q1: 270,924 shares; 2025Q2: 312,216 shares; 2025Q3: 310,804 shares; 2025Q4: 278,657 shares; 2026Q1: 281,793 shares 281,793$92.6M0.16%+3,136Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 784,931 shares 784,931$91.5M0.15%-99,866Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 599,423 shares 599,423$91.5M0.15%-7,741Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 469,740 shares 469,740$91.5M0.15%-42,466Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 771,069 shares 771,069$91.4M0.15%-22,656Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,509,919 shares 2,509,919$91.2M0.15%-52,1092026-09-30, 13G/A: 1,419,484 shares, 4% of the class, 13G/A filed 2026-10-07 Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,489,626 shares 1,489,626$90.9M0.15%-136,719Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 213,654 shares 213,654$90.8M0.15%-50,037Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 473,207 shares 473,207$90.3M0.15%-12,254Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,558,104 shares 1,558,104$89.9M0.15%-55,356Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 479,992 shares 479,992$89.4M0.15%+71,081Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 817,304 shares 817,304$89.1M0.15%-103,713Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,556,911 shares 1,556,911$88.9M0.15%-187,617Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 165,146 shares 165,146$88.3M0.15%+85,780Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,058,359 shares 2,058,359$88.2M0.15%-336,258Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,882,483 shares 2,882,483$88.1M0.15%+97,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 315,532 shares 315,532$87M0.15%-533Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 263,709 shares 263,709$85.9M0.14%+48,540Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,928,509 shares 1,928,509$85.6M0.14%+569,057Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 257,438 shares 257,438$84.5M0.14%-27,972Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: not reported; 2025Q1: 344,957 shares; 2025Q2: 312,292 shares; 2025Q3: 304,691 shares; 2025Q4: 407,733 shares; 2026Q1: 411,076 shares 411,076$84.4M0.14%+3,343Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,524 shares 146,524$83.6M0.14%+41,739Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 564,055 shares 564,055$81.9M0.14%-397,235Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 148,359 shares 148,359$81.9M0.14%-17,483Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,699,004 shares 2,699,004$81.4M0.14%-231,689Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 672,535 shares 672,535$81.3M0.14%-229,771Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,413 shares 19,413$81.2M0.14%-14,915Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 584,992 shares 584,992$80.9M0.14%-937,470Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,055,131 shares 1,055,131$80.4M0.13%-1,674Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,143,434 shares 1,143,434$80.4M0.13%-105,448Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 242,900 shares 242,900$80.4M0.13%-49,420Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,276,458 shares 1,276,458$80M0.13%-103,429Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,578,743 shares; 2026Q1: 1,412,236 shares 1,412,236$79.2M0.13%-166,507Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 520,246 shares 520,246$78.7M0.13%-83,461Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,848 shares 90,848$78.1M0.13%+33,619Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 21,575 shares; 2025Q1: 24,632 shares; 2025Q2: 46,491 shares; 2025Q3: 86,726 shares; 2025Q4: 85,427 shares; 2026Q1: 391,800 shares 391,800$77.7M0.13%+306,373Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 898,389 shares 898,389$77.3M0.13%-48,141Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 359,998 shares 359,998$76.2M0.13%+88,388Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 885,098 shares 885,098$76.2M0.13%-178,782Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 486,990 shares 486,990$76M0.13%+2,559Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 591,022 shares 591,022$75.9M0.13%+46,091Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,018,000 shares 4,018,000$75.6M0.13%+100,700Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,132,982 shares 2,132,982$75.3M0.13%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,707,715 shares 1,707,715$75.2M0.13%+323,895Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 391,591 shares 391,591$74.8M0.13%-209,234Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,679,980 shares 1,679,980$74.8M0.13%+141,000Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 214,080 shares 214,080$73.3M0.12%+38,050Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,577,264 shares 1,577,264$71.8M0.12%+303,037Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 292,200 shares 292,200$71M0.12%-53,665Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 182,002 shares 182,002$70.6M0.12%-36,588Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 259,786 shares 259,786$70M0.12%+28,546Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,681,172 shares 3,681,172$69.9M0.12%+1,653,323Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 685,841 shares 685,841$69.8M0.12%+129,148Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 401,539 shares 401,539$69.2M0.12%-30,018Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 746,230 shares 746,230$68.9M0.12%+3,227Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,259 shares; 2024Q4: 156,128 shares; 2025Q1: 102,043 shares; 2025Q2: 74,627 shares; 2025Q3: 84,616 shares; 2025Q4: 86,632 shares; 2026Q1: 306,005 shares 306,005$68.2M0.11%+219,373Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 218,359 shares 218,359$68.1M0.11%-11,174Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,093,483 shares 1,093,483$67.8M0.11%-1,079,916Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 654,258 shares 654,258$67.7M0.11%+35,468Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,095,654 shares 1,095,654$67.6M0.11%+57,224Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 668,941 shares 668,941$67.5M0.11%+261,243Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,599 shares; 2024Q4: 160,319 shares; 2025Q1: 135,422 shares; 2025Q2: 106,907 shares; 2025Q3: 105,841 shares; 2025Q4: 105,964 shares; 2026Q1: 391,328 shares 391,328$67.3M0.11%+285,364Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 351,645 shares 351,645$67.3M0.11%-120,480Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 346,096 shares 346,096$66.9M0.11%-54,370Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359,933 shares; 2026Q1: 1,070,569 shares 1,070,569$66.5M0.11%-289,364Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871,561 shares 2,871,561$66.4M0.11%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 889,356 shares 889,356$66.2M0.11%-104,864Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 259,801 shares 259,801$64.8M0.11%+136,243Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 910,878 shares 910,878$63.9M0.11%-128,628Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,212 shares 137,212$63.7M0.11%-8,356Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,597,494 shares 1,597,494$63.6M0.11%-371,040Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 608,412 shares 608,412$63.3M0.11%+17,729Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 226,475 shares 226,475$63.3M0.11%+82,457Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,499,168 shares 1,499,168$63.3M0.11%-179,891Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,692 shares 70,692$63.3M0.11%+4,827Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 483,611 shares 483,611$63.1M0.11%+228,840Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,468,928 shares 2,468,928$63M0.11%-120,723Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 960,908 shares 960,908$62.6M0.1%-69,037Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 297,897 shares 297,897$62.3M0.1%+147,521Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,675 shares 123,675$61.2M0.1%+4,938Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,451 shares; 2025Q2: 248,691 shares; 2025Q3: 182,681 shares; 2025Q4: 516,707 shares; 2026Q1: 454,532 shares 454,532$60.2M0.1%-62,175Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 240,646 shares 240,646$60M0.1%+151,241Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,206 shares; 2024Q4: 96,306 shares; 2025Q1: 171,751 shares; 2025Q2: 215,483 shares; 2025Q3: 300,299 shares; 2025Q4: 377,178 shares; 2026Q1: 683,707 shares 683,707$59.9M0.1%+306,529Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,245 shares; 2024Q4: 285,093 shares; 2025Q1: 301,232 shares; 2025Q2: 300,206 shares; 2025Q3: 41,503 shares; 2025Q4: 42,737 shares; 2026Q1: 1,809,924 shares 1,809,924$59.8M0.1%+1,767,187Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,357,563 shares 1,357,563$59.7M0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 302,380 shares 302,380$59.7M0.1%+78,989Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 334,211 shares 334,211$59.5M0.1%-124,024Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,328 shares; 2026Q1: 625,806 shares 625,806$59.4M0.1%+57,478Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 721,890 shares 721,890$58.9M0.1%+22,270Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 449,198 shares 449,198$58.5M0.1%-90,446Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,891,298 shares 15,891,298$58.3M0.1%+467,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 181,836 shares 181,836$58.3M0.1%+4,240Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,577,212 shares 1,577,212$58.2M0.1%-104,113Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,940 shares 135,940$57.6M0.1%+15,762Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,569,803 shares 2,569,803$57.4M0.1%-32,387Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307,775 shares 307,775$57.3M0.1%-27,729Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,770,073 shares 1,770,073$56.8M0.1%-154,281Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 230,093 shares 230,093$56.3M0.09%+206Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 951,171 shares 951,171$55.9M0.09%-256,523Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,011,712 shares 2,011,712$55.8M0.09%-525,578Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,727,471 shares 6,727,471$55.5M0.09%-112,969Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,855 shares; 2025Q4: 618,599 shares; 2026Q1: 608,826 shares 608,826$55.5M0.09%-9,773Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 473,295 shares 473,295$55.4M0.09%+30,051Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,760 shares 123,760$55.4M0.09%+1,550Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,075,569 shares 5,075,569$55.3M0.09%-420,2932026-09-30, 13G/A: 3,795,783 shares, 13.4% of the class, 13G/A filed 2026-10-07 Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 467,113 shares 467,113$55.2M0.09%+59,704Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 289,797 shares 289,797$55.1M0.09%-54,591Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 687,587 shares 687,587$55.1M0.09%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,207,955 shares 2,207,955$55M0.09%+3,585Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 409,771 shares 409,771$54.2M0.09%+11,339Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 561,176 shares 561,176$53.8M0.09%+341,356Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 525,572 shares 525,572$53.7M0.09%-18,014Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,072,736 shares 1,072,736$53.7M0.09%-1,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 407,080 shares 407,080$53.3M0.09%-4,149Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 172,510 shares 172,510$53.2M0.09%-110,303Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852,131 shares; 2024Q4: 1,012,869 shares; 2025Q1: 1,118,943 shares; 2025Q2: 641,164 shares; 2025Q3: 625,682 shares; 2025Q4: 192,045 shares; 2026Q1: 921,424 shares 921,424$53.1M0.09%+729,379Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 644,472 shares 644,472$52.9M0.09%+151,666Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,969 shares 171,969$52.8M0.09%-1,127Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 673,850 shares 673,850$52.5M0.09%+126,322Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,454,596 shares 5,454,596$52.2M0.09%-164,211Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 670,414 shares 670,414$52.1M0.09%-14,551Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 304,024 shares 304,024$52M0.09%-20,467Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,398 shares; 2026Q1: 74,885 shares 74,885$51.9M0.09%+68,487Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,365,505 shares 1,365,505$51.7M0.09%+413,087Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 345,976 shares 345,976$51.4M0.09%-133,883Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 521,872 shares; 2026Q1: 564,005 shares 564,005$50.9M0.09%+42,133Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 775,769 shares 775,769$50.4M0.08%+60,506Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,664,546 shares 1,664,546$50.4M0.08%-159,581Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 357,901 shares 357,901$50.2M0.08%-5,662Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 890,224 shares 890,224$50.1M0.08%-49,503Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 666,931 shares 666,931$50M0.08%-380,347Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,657,220 shares 2,657,220$50M0.08%-281,317Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,798,389 shares 3,798,389$49.8M0.08%-329,001Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,774 shares 86,774$49.6M0.08%-31,099Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,322,379 shares 1,322,379$49.3M0.08%-113,804Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,707,658 shares 2,707,658$49.1M0.08%-250,3442026-09-30, 13G/A: 2,065,713 shares, 4.5% of the class, 13G/A filed 2026-10-07 Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,995 shares 146,995$48.1M0.08%+31,855Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 468,676 shares 468,676$48M0.08%+50,017Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 865,404 shares 865,404$47.9M0.08%-182,923Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 383,064 shares; 2025Q4: 522,066 shares; 2026Q1: 310,501 shares 310,501$47.5M0.08%-211,565Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,142,010 shares 1,142,010$46.9M0.08%-11,544Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 282,734 shares 282,734$46.6M0.08%+62,650Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,028 shares; 2024Q4: 231,850 shares; 2025Q1: 260,466 shares; 2025Q2: 303,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,861 shares 391,861$46.5M0.08%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 682,455 shares 682,455$46.3M0.08%-1,775Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,021 shares 236,021$46.3M0.08%-53,561Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,256,209 shares 1,256,209$46.2M0.08%+217,530Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 562,875 shares 562,875$46.1M0.08%-67,540Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 464,659 shares 464,659$45.8M0.08%-37,829Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403 shares; 2026Q1: 875,688 shares 875,688$45.6M0.08%+875,285Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 467,816 shares 467,816$45.2M0.08%+25,288Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,017,192 shares 1,017,192$45.1M0.08%+113,667Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 327,150 shares 327,150$44.7M0.07%+25,000Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,012 shares 146,012$44.6M0.07%+16,890Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 619,286 shares 619,286$44.4M0.07%-264,999Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 393,831 shares 393,831$44.4M0.07%+38,552Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538 shares; 2026Q1: 893,268 shares 893,268$44.3M0.07%+892,730Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,291 shares 46,291$44.3M0.07%+4,158Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 332,408 shares 332,408$44.1M0.07%-7,024Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,061,840 shares 2,061,840$44M0.07%-132,505Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,045 shares; 2024Q4: 656,637 shares; 2025Q1: 642,163 shares; 2025Q2: 652,152 shares; 2025Q3: 636,383 shares; 2025Q4: 652,648 shares; 2026Q1: 2,458,400 shares 2,458,400$43.9M0.07%+1,805,752Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 370,001 shares 370,001$43.9M0.07%0Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,668 shares; 2025Q4: 932,053 shares; 2026Q1: 1,112,261 shares 1,112,261$43.8M0.07%+180,208Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 341,995 shares 341,995$43.8M0.07%+8,495Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,366,089 shares 2,366,089$43.4M0.07%+299,081Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 159,115 shares 159,115$43.3M0.07%-2,704Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,111 shares; 2025Q3: 693,867 shares; 2025Q4: 753,695 shares; 2026Q1: 573,456 shares 573,456$42.9M0.07%-180,239Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 296,133 shares 296,133$42.6M0.07%+48,002Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 247,577 shares 247,577$42.6M0.07%+8,134Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 772,077 shares 772,077$42.2M0.07%+24,350Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,743 shares 118,743$42.1M0.07%-28,252Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,465 shares 132,465$42.1M0.07%+18,000Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 184,224 shares 184,224$42M0.07%-3,418Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,974 shares; 2025Q3: 345,230 shares; 2025Q4: 349,817 shares; 2026Q1: 391,140 shares 391,140$41.7M0.07%+41,323Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 982,305 shares 982,305$41.6M0.07%+116,713Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,391 shares 77,391$41.5M0.07%-43,699Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,452,233 shares 1,452,233$41.1M0.07%+424,479Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,497 shares 52,497$40.8M0.07%+14,938Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 836,355 shares 836,355$40.6M0.07%+107,497Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,612 shares 18,612$40.5M0.07%-1,581Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,215 shares 107,215$40.5M0.07%+7,807Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 507,247 shares 507,247$40.4M0.07%+1,094Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 326,024 shares 326,024$40.4M0.07%-17,707Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,902 shares 194,902$40.4M0.07%+10,272Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,991,726 shares 2,991,726$40.3M0.07%+741,115Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,611 shares; 2025Q3: 268,165 shares; 2025Q4: 202,474 shares; 2026Q1: 187,870 shares 187,870$40M0.07%-14,604Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590,300 shares; 2025Q4: 726,411 shares; 2026Q1: 724,976 shares 724,976$39.7M0.07%-1,435Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,029,838 shares 2,029,838$39.2M0.07%-530,331Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 908,596 shares 908,596$39.1M0.07%+93,863Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,177 shares 135,177$39M0.07%+1,307Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,246,363 shares 4,246,363$39M0.07%+744,490Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 771,693 shares 771,693$39M0.07%-60,713Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870,091 shares; 2025Q3: 612,897 shares; 2025Q4: 483,721 shares; 2026Q1: 575,823 shares 575,823$39M0.07%+92,102Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,149,112 shares 1,149,112$38.7M0.06%-136,504Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,597,865 shares 2,597,865$38.6M0.06%-841Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,630,845 shares 2,630,845$38M0.06%+43,097Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 506,872 shares 506,872$37.9M0.06%-25,234Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,400 shares 185,400$37.8M0.06%+14,227Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,011 shares 88,011$37.7M0.06%+17,185Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: not reported; 2025Q1: 10,265 shares; 2025Q2: 164,382 shares; 2025Q3: 476,531 shares; 2025Q4: 447,174 shares; 2026Q1: 428,040 shares 428,040$37.6M0.06%-19,134Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 432,739 shares 432,739$37.2M0.06%+119,523Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,410,807 shares 1,410,807$36.9M0.06%-58,661Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 189,863 shares 189,863$36.8M0.06%+23,728Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,887 shares 107,887$36.8M0.06%-1,046Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 420,787 shares 420,787$36.8M0.06%+1,308Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,326,552 shares 12,326,552$36.6M0.06%-994,193Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,061 shares; 2025Q3: 31,914 shares; 2025Q4: 255,902 shares; 2026Q1: 860,134 shares 860,134$36.2M0.06%+604,232Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 380,010 shares 380,010$36.1M0.06%-40,990Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 189,169 shares 189,169$35.9M0.06%-30,623Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,612 shares; 2024Q4: 69,527 shares; 2025Q1: 60,599 shares; 2025Q2: 55,981 shares; 2025Q3: 56,832 shares; 2025Q4: 49,810 shares; 2026Q1: 72,609 shares 72,609$35.9M0.06%+22,799Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000,350 shares 2,000,350$35.8M0.06%-52,263Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 369,451 shares 369,451$35.8M0.06%+2,582Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,779 shares; 2025Q4: 455,876 shares; 2026Q1: 562,030 shares 562,030$35.7M0.06%+106,154Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,089,594 shares 4,089,594$35.7M0.06%+138,9382026-09-30, 13G/A: 3,474,637 shares, 6.3% of the class, 13G/A filed 2026-10-07 Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 247,408 shares 247,408$35.6M0.06%+12,418Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 303,591 shares 303,591$35.6M0.06%-5,200Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,890 shares; 2024Q4: 176,181 shares; 2025Q1: 34,462 shares; 2025Q2: 21,318 shares; 2025Q3: 71,997 shares; 2025Q4: 122,729 shares; 2026Q1: 237,190 shares 237,190$35.6M0.06%+114,461Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,637,887 shares 1,637,887$35.4M0.06%-63,032Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,560,360 shares 1,560,360$35.4M0.06%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,205,369 shares 2,205,369$35.4M0.06%-212,939Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257,759 shares; 2024Q4: 4,338,161 shares; 2025Q1: 4,789,892 shares; 2025Q2: 4,912,110 shares; 2025Q3: 4,296,683 shares; 2025Q4: 4,346,106 shares; 2026Q1: 4,325,383 shares 4,325,383$35.4M0.06%-20,723Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,306,080 shares 2,306,080$35.2M0.06%-66,703Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 189,256 shares 189,256$35.1M0.06%+7,083Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 421,143 shares 421,143$34.8M0.06%-27,700Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 149,774 shares 149,774$34.6M0.06%+11,034Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 372,355 shares 372,355$34.6M0.06%+56,602Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,387,476 shares 6,387,476$34.6M0.06%-656,584Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 301,172 shares 301,172$34.4M0.06%+52,163Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,563 shares; 2024Q4: 178,058 shares; 2025Q1: 158,951 shares; 2025Q2: 155,650 shares; 2025Q3: 218,917 shares; 2025Q4: 374,645 shares; 2026Q1: 814,062 shares 814,062$34.4M0.06%+439,417Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,298 shares 125,298$34.3M0.06%-32,320Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,613,914 shares 1,613,914$34.2M0.06%+225,867Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,241 shares 131,241$34.2M0.06%-9,289Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,089 shares 156,089$34.1M0.06%+210Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,619 shares 181,619$34M0.06%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 209,536 shares 209,536$34M0.06%-247Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,428 shares; 2025Q1: 858,425 shares; 2025Q2: 1,022,986 shares; 2025Q3: 1,394,516 shares; 2025Q4: 1,753,892 shares; 2026Q1: 2,783,869 shares 2,783,869$33.8M0.06%+1,029,977Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,880 shares; 2024Q4: 51,572 shares; 2025Q1: 122,159 shares; 2025Q2: 140,633 shares; 2025Q3: 157,033 shares; 2025Q4: 191,030 shares; 2026Q1: 415,073 shares 415,073$33.5M0.06%+224,043Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,396 shares; 2025Q3: 59,730 shares; 2025Q4: 59,194 shares; 2026Q1: 492,311 shares 492,311$33.3M0.06%+433,117Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 170,272 shares 170,272$33.3M0.06%-62,637Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,434 shares 285,434$33.3M0.06%-221,322Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,145 shares 194,145$33.2M0.06%-153Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 280,523 shares 280,523$33.2M0.06%-30,652Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,199,449 shares 3,199,449$33.1M0.06%-402,357Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 446,650 shares 446,650$33M0.06%-128,413Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 967,251 shares 967,251$32.9M0.06%-199,715Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,447 shares; 2026Q1: 198,729 shares 198,729$32.9M0.06%-228,718Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 461,956 shares 461,956$32.8M0.05%+40,104Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 493,772 shares 493,772$32.5M0.05%-17,603Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,799 shares; 2024Q4: 39,488 shares; 2025Q1: 60,567 shares; 2025Q2: 73,754 shares; 2025Q3: 1,135,799 shares; 2025Q4: 1,480,172 shares; 2026Q1: 2,549,572 shares 2,549,572$32.4M0.05%+1,069,400Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,847,716 shares 1,847,716$32.3M0.05%+172,697Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,799 shares 99,799$32.3M0.05%+12,004Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 347,870 shares 347,870$32M0.05%-227,105Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,782 shares; 2024Q4: 120,122 shares; 2025Q1: 118,868 shares; 2025Q2: 119,400 shares; 2025Q3: 134,609 shares; 2025Q4: 139,014 shares; 2026Q1: 181,468 shares 181,468$31.9M0.05%+42,454Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 245,784 shares 245,784$31.6M0.05%+26,901Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,480,630 shares 1,480,630$31.1M0.05%-121,612Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 513,090 shares 513,090$31.1M0.05%+8,495Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 896,300 shares 896,300$30.8M0.05%+110,000Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,823,903 shares 9,823,903$30.7M0.05%+122,331Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 381,154 shares 381,154$30.7M0.05%-142,595Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,410 shares 22,410$30.5M0.05%-3,459Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,418 shares; 2024Q4: 426,955 shares; 2025Q1: 318,413 shares; 2025Q2: 314,413 shares; 2025Q3: 341,146 shares; 2025Q4: 341,146 shares; 2026Q1: 551,146 shares 551,146$30.2M0.05%+210,000Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,151,671 shares 1,151,671$30.2M0.05%-25,623Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307,329 shares 307,329$29.9M0.05%-36,764Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,988 shares; 2024Q4: 127,950 shares; 2025Q1: 109,893 shares; 2025Q2: 40,754 shares; 2025Q3: 38,838 shares; 2025Q4: 62,684 shares; 2026Q1: 85,223 shares 85,223$29.9M0.05%+22,539Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463 shares; 2026Q1: 992,198 shares 992,198$29.8M0.05%+991,735Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 246,182 shares 246,182$29.8M0.05%-3,021Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,917 shares; 2024Q4: 9,940 shares; 2025Q1: 196,739 shares; 2025Q2: 369,992 shares; 2025Q3: 363,071 shares; 2025Q4: 409,872 shares; 2026Q1: 506,665 shares 506,665$29.8M0.05%+96,793Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 219,435 shares 219,435$29.6M0.05%+14,120Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,264 shares 139,264$29.6M0.05%+9,961Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 405,351 shares 405,351$29.5M0.05%-9,579Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 230,146 shares 230,146$29.5M0.05%-20,011Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 803,595 shares 803,595$29.3M0.05%-4,709Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 977,900 shares 977,900$29.1M0.05%+900Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,700 shares; 2024Q4: 219,075 shares; 2025Q1: 209,149 shares; 2025Q2: 228,580 shares; 2025Q3: 221,975 shares; 2025Q4: 202,105 shares; 2026Q1: 694,390 shares 694,390$29M0.05%+492,285Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 1,980 shares; 2025Q1: 3,838 shares; 2025Q2: 42,607 shares; 2025Q3: 56,620 shares; 2025Q4: 55,202 shares; 2026Q1: 52,294 shares 52,294$29M0.05%-2,908Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203,725 shares; 2024Q4: 1,214,325 shares; 2025Q1: 1,110,712 shares; 2025Q2: 1,187,462 shares; 2025Q3: 1,321,469 shares; 2025Q4: 1,395,841 shares; 2026Q1: 1,430,953 shares 1,430,953$28.7M0.05%+35,112Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 193,954 shares 193,954$28.4M0.05%+2,361Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 484,594 shares 484,594$28.3M0.05%-27,046Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 179,787 shares 179,787$28.3M0.05%+607Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 483,771 shares 483,771$28.2M0.05%-145,985Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 379,340 shares 379,340$28.2M0.05%-41,495Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,647,263 shares 2,647,263$28.1M0.05%-10,6022026-08-12, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-07 Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,082 shares; 2024Q4: 139,254 shares; 2025Q1: 130,655 shares; 2025Q2: 187,253 shares; 2025Q3: 124,770 shares; 2025Q4: 62,368 shares; 2026Q1: 460,080 shares 460,080$27.9M0.05%+397,712Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,100,957 shares 1,100,957$27.8M0.05%+25,478Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 327,516 shares 327,516$27.6M0.05%+5,475Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 452,000 shares; 2025Q1: 504,000 shares; 2025Q2: 607,000 shares; 2025Q3: 1,208,500 shares; 2025Q4: 1,562,500 shares; 2026Q1: 1,714,700 shares 1,714,700$27.6M0.05%+152,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 360,787 shares 360,787$27.4M0.05%-7,339Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,931 shares; 2024Q4: 117,786 shares; 2025Q1: 137,366 shares; 2025Q2: 133,894 shares; 2025Q3: 138,642 shares; 2025Q4: 93,633 shares; 2026Q1: 103,707 shares 103,707$27.4M0.05%+10,074Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,164,443 shares 1,164,443$27.2M0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,198 shares; 2024Q4: 121,272 shares; 2025Q1: 110,420 shares; 2025Q2: 47,130 shares; 2025Q3: 41,225 shares; 2025Q4: 40,291 shares; 2026Q1: 43,929 shares 43,929$27.1M0.05%+3,638Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,614 shares 103,614$26.9M0.05%-51,921Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,312 shares; 2024Q4: 660,115 shares; 2025Q1: 661,112 shares; 2025Q2: 671,335 shares; 2025Q3: 739,514 shares; 2025Q4: 757,775 shares; 2026Q1: 976,977 shares 976,977$26.8M0.04%+219,202Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 30,869 shares; 2025Q1: 170,808 shares; 2025Q2: 270,574 shares; 2025Q3: 320,527 shares; 2025Q4: 320,550 shares; 2026Q1: 355,587 shares 355,587$26.8M0.04%+35,037Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,649 shares 126,649$26.8M0.04%+18,715Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782,371 shares 782,371$26.5M0.04%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813,058 shares; 2025Q3: 702,270 shares; 2025Q4: 374,760 shares; 2026Q1: 363,061 shares 363,061$26.5M0.04%-11,699Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,004 shares 98,004$26.4M0.04%+3,727Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,898 shares 79,898$26.3M0.04%-278,728Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,368 shares; 2024Q4: 356,589 shares; 2025Q1: 530,734 shares; 2025Q2: 547,188 shares; 2025Q3: 345,393 shares; 2025Q4: 244,625 shares; 2026Q1: 256,726 shares 256,726$26.2M0.04%+12,101Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,598 shares; 2024Q4: 90,581 shares; 2025Q1: 90,182 shares; 2025Q2: 90,158 shares; 2025Q3: 90,171 shares; 2025Q4: 90,251 shares; 2026Q1: 90,265 shares 90,265$26.2M0.04%+14Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,671 shares; 2025Q1: 2,574 shares; 2025Q2: 2,435 shares; 2025Q3: 2,413 shares; 2025Q4: 51,972 shares; 2026Q1: 78,794 shares 78,794$26.1M0.04%+26,822Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,967 shares; 2026Q1: 1,621,647 shares 1,621,647$26.1M0.04%+1,583,680Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,524 shares 131,524$25.9M0.04%-186,343Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,914,133 shares 3,914,133$25.9M0.04%-287,281Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,142 shares; 2024Q4: 40,122 shares; 2025Q1: 49,433 shares; 2025Q2: 28,143 shares; 2025Q3: 26,284 shares; 2025Q4: 23,158 shares; 2026Q1: 266,775 shares 266,775$25.9M0.04%+243,617Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,058 shares 28,058$25.8M0.04%-6,970Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908,659 shares; 2025Q4: 2,077,956 shares; 2026Q1: 2,101,545 shares 2,101,545$25.7M0.04%+23,589Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 223,463 shares 223,463$25.6M0.04%+28,286Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 108,324 shares 108,324$25.6M0.04%+6,070Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 568,922 shares 568,922$25.4M0.04%-268,820Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,807 shares 198,807$25.3M0.04%-125,721Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,516 shares 94,516$25.3M0.04%-185,718Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 430,935 shares 430,935$25.2M0.04%+37,312Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,325,256 shares 1,325,256$25.2M0.04%+148,067Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 323,129 shares 323,129$25.2M0.04%-13,849Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,144 shares; 2024Q4: 1,400,852 shares; 2025Q1: 1,049,403 shares; 2025Q2: 1,200,052 shares; 2025Q3: 1,138,727 shares; 2025Q4: 938,000 shares; 2026Q1: 1,375,883 shares 1,375,883$25.2M0.04%+437,883Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 169,788 shares 169,788$25M0.04%-19,057Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163,557 shares; 2026Q1: 1,339,741 shares 1,339,741$24.9M0.04%+176,184Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 348,318 shares 348,318$24.9M0.04%-61,416Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,847 shares; 2025Q3: 130,377 shares; 2025Q4: 232,510 shares; 2026Q1: 196,964 shares 196,964$24.9M0.04%-35,546Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,536 shares; 2024Q4: 524,653 shares; 2025Q1: 602,120 shares; 2025Q2: 363,849 shares; 2025Q3: 361,512 shares; 2025Q4: 358,072 shares; 2026Q1: 379,527 shares 379,527$24.9M0.04%+21,455Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,671 shares; 2025Q1: 5,783 shares; 2025Q2: 7,588 shares; 2025Q3: 109,628 shares; 2025Q4: 266,015 shares; 2026Q1: 258,536 shares 258,536$24.7M0.04%-7,479Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 568,123 shares 568,123$24.6M0.04%-201,678Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,967 shares 236,967$24.6M0.04%-83,683Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,400 shares; 2025Q1: 975,379 shares; 2025Q2: 1,012,843 shares; 2025Q3: 1,030,570 shares; 2025Q4: 988,335 shares; 2026Q1: 1,013,601 shares 1,013,601$24.6M0.04%+25,266Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 131,606 shares; 2025Q1: 93,406 shares; 2025Q2: 221,655 shares; 2025Q3: 209,600 shares; 2025Q4: 293,564 shares; 2026Q1: 384,958 shares 384,958$24.5M0.04%+91,394Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,192 shares; 2024Q4: 257,597 shares; 2025Q1: 323,762 shares; 2025Q2: 228,415 shares; 2025Q3: 228,096 shares; 2025Q4: 230,154 shares; 2026Q1: 215,756 shares 215,756$24.5M0.04%-14,398Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,804 shares; 2024Q4: 293,317 shares; 2025Q1: 278,123 shares; 2025Q2: 810,771 shares; 2025Q3: 679,176 shares; 2025Q4: 757,673 shares; 2026Q1: 1,045,360 shares 1,045,360$24.4M0.04%+287,687Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,198 shares 43,198$24.4M0.04%-3,332Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 257,474 shares 257,474$24.3M0.04%+60,454Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,465 shares; 2024Q4: 71,253 shares; 2025Q1: 86,776 shares; 2025Q2: 273,003 shares; 2025Q3: 358,025 shares; 2025Q4: 470,060 shares; 2026Q1: 649,559 shares 649,559$24.1M0.04%+179,499Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,009 shares 33,009$24.1M0.04%-19,176Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 755,267 shares 755,267$24.1M0.04%+18,997Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,956 shares 67,956$24M0.04%-2,397Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 901,118 shares 901,118$24M0.04%-254,811Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,965 shares 85,965$23.9M0.04%-43,246Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 687,432 shares 687,432$23.9M0.04%+52,020Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 382,310 shares 382,310$23.6M0.04%-21,057Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,798 shares; 2024Q4: 21,633 shares; 2025Q1: 15,749 shares; 2025Q2: 5,694 shares; 2025Q3: 21,032 shares; 2025Q4: 44,616 shares; 2026Q1: 172,993 shares 172,993$23.6M0.04%+128,377Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,884 shares 285,884$23.6M0.04%-89,414Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,415 shares; 2025Q3: 289,038 shares; 2025Q4: 368,164 shares; 2026Q1: 419,239 shares 419,239$23.6M0.04%+51,075Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,561 shares; 2024Q4: 320,696 shares; 2025Q1: 165,647 shares; 2025Q2: 163,497 shares; 2025Q3: 83,261 shares; 2025Q4: 64,582 shares; 2026Q1: 66,508 shares 66,508$23.5M0.04%+1,926Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 424,379 shares 424,379$23.5M0.04%-4,807Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 438,205 shares 438,205$23.4M0.04%-91,994Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,427 shares; 2024Q4: 105,881 shares; 2025Q1: 114,414 shares; 2025Q2: 128,560 shares; 2025Q3: 112,903 shares; 2025Q4: 129,756 shares; 2026Q1: 115,803 shares 115,803$23.2M0.04%-13,953Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,824 shares 76,824$23.2M0.04%+10,610Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,879 shares 95,879$23.1M0.04%-33,754Timeline

Sold out in Q1 2026

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
DOXAMDOCS LTD3,165,988$254Mshares
AZNASTRAZENECA PLC-SPONS ADR1,628,771$149Mshares
QIAGEN N.V.QIAGEN N.V.3,164,805$143Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,684,445$40.6Mshares
SAILSAILPOINT INC1,412,578$26.8Mshares
NGDNEW GOLD INC2,223,000$19.4Mshares
TWOTWO HARBORS INVENTMENT CORPO1,761,802$18.6Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,057,645$15.5Mshares
PIPRPIPER SANDLER COS37,013$13Mshares
ANAUTONATION INC58,698$12.1Mshares
EPREPR PPTYS210,843$10.7Mshares
SNVSYNOVUS FINANCIAL CORP200,847$10.1Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR603,228$9.21Mshares
CADECADENCE BANK206,099$8.91Mshares
CNXCCONCENTRIX CORP191,559$7.89Mshares
VSXYVICTORIAS SECRET AND CO145,984$7.79Mshares
TTITETRA TECHNOLOGIES INC DEL788,253$7.39Mshares
UGIUGI CORP NEW191,802$7.22Mshares
MOHMOLINA HEALTHCARE INC38,913$6.94Mshares
BCPCBALCHEM CORP44,880$6.91Mshares
MNDYMONDAY COM LTD43,229$6.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO430,762$5.71Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY541,028$5.53Mshares
VZLAVIZSLA SILVER CORP1,000,000$5.47Mshares
XBFZXBLACKROCK CA MUNI INC TR494,599$5.31Mshares
FWRGFIRST WATCH RESTAURANT GROUP340,456$5.23Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC559,712$4.81Mshares
BTGB2GOLD CORP1,062,000$4.78Mshares
MMACYS INC202,091$4.6Mshares
XMVFXBLACKROCK MUNIVEST FUND636,977$4.41Mshares
CXTCRANE NXT CO90,114$4.3Mshares
MNROMONRO INC210,699$4.15Mshares
IQIINVESCO QUALITY MUN INCOME T372,967$3.71Mshares
CDNLCARDINAL INFRASTRUCTURE GROU157,269$3.56Mshares
TFPMTRIPLE FLAG PRECIOUS METAL100,000$3.32Mshares
SDGRSCHRODINGER INC185,007$3.31Mshares
XMYDXBLACKROCK MUNIYIELD FUND263,245$2.76Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II261,482$2.73Mshares
GPORGULFPORT ENERGY CORP12,018$2.48Mshares
LKFNLAKELAND FINL CORP41,856$2.39Mshares
DOCUDOCUSIGN INC34,640$2.25Mshares
COLMCOLUMBIA SPORTSWEAR CO34,272$1.92Mshares
PCHPOTLATCHDELTIC CORP47,202$1.88Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR165,905$1.66Mshares
MIYBLACKROCK MUNIYIELD MICH QU138,143$1.62Mshares
ROCKGIBRALTAR INDS INC32,221$1.62Mshares
NATLNCR ATLEOS CORPORATION39,092$1.46Mshares
VGMINVESCO TR INVT GRADE MUNS140,277$1.45Mshares
AMTBAMERANT BANCORP INC69,954$1.38Mshares
RUNSUNRUN INC67,369$1.31Mshares
SYNASYNAPTICS INC15,135$1.15Mshares
GLOBGLOBANT S A17,908$1.13Mshares
AMCOR PLCAMCOR PLC120,269$1.01Mshares
YETIYETI HLDGS INC20,601$924Kshares
WMSADVANCED DRAIN SYS INC DEL6,147$920Kshares
GLXYGALAXY DIGITAL INC.40,611$908Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY72,340$861Kshares
SRLNSSGA ACTIVE ETF TR20,100$830Kshares
PTONPELOTON INTERACTIVE INC132,017$808Kshares
CGNXCOGNEX CORP20,392$753Kshares
MICCMAGNUM ICE CREAM CO NV47,612$740Kshares
WAYWAYSTAR HLDG CORP23,179$727Kshares
SMASMARTSTOP SELF STORAG REIT I22,383$689Kshares
GNTXGENTEX CORP27,127$643Kshares
BLFSBIOLIFE SOLUTIONS INC24,622$595Kshares
ADTADT INC DEL69,023$553Kshares
SLMSLM CORP19,378$531Kshares
NEARISHARES U S ETF TR9,900$506Kshares
DAYDAYFORCE INC7,288$505Kshares
DUOLDUOLINGO INC2,545$449Kshares
INDIVIOR PLCINDIVIOR PLC12,532$448Kshares
MBCMASTERBRAND INC36,412$411Kshares
PAYCPAYCOM SOFTWARE INC2,566$391Kshares
FOLDAMICUS THERAPEUTIC27,062$386Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL871$379Kshares
SEMSELECT MED HLDGS CORP25,472$377Kshares
CRMDCORMEDIX INC30,245$368Kshares
HTGCHERCULES CAPITAL INC18,700$352Kshares
GDOTGREEN DOT CORP25,988$333Kshares
ICHRICHOR HOLDINGS15,828$323Kshares
MTCHMATCH GROUP INC NEW9,876$313Kshares
NGSNATURAL GAS SVCS GROUP INC9,024$310Kshares
BRBRBELLRING BRANDS INC11,461$299Kshares
GRALGRAIL INC3,207$285Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,196$281Kshares
RKLBROCKET LAB CORP3,644$277Kshares
SAFESAFEHOLD INC20,257$276Kshares
STKLSUNOPTA INC70,075$260Kshares
LMATLEMAITRE VASCULAR INC3,145$255Kshares
PZZAPAPA JOHNS INTL INC6,137$247Kshares
WEXWEX INC1,651$245Kshares
ILMNILLUMINA INC1,815$244Kshares
PEVERPURE INC3,507$242Kshares
LWLAMB WESTON HLDGS INC5,594$237Kshares
RYANRYAN SPECIALTY HOLDINGS INC4,480$234Kshares
MKLMARKEL GROUP INC94$202Kshares
FMCFMC CORP11,882$170Kshares
BBAIBIGBEAR AI HLDGS INC25,573$149Kshares
TELFYTELEFONICA SA-SPON ADR36,520$146Kshares
UNITUNITI GROUP LLC20,302$139Kshares

How Q1 2026 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 0001890906-26-000040 base2026-05-05acceptance time not in the bulk data set