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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $59,022,164,492 across 1,872 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-26-000017

Period
2025-12-31
Reported value
$59B
Holdings
1,872
Top 10 weight
23.29%
New
300
Sold out
231

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCIadded+6,445,237$573M
AMTadded+1,620,781$285M
KLACadded+206,731$251M
IRnew+1,884,586$149M
TTEnew+2,043,591$133M

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
MSFTreduced-2,681,045-$1.3B
AAPLreduced-4,743,853-$1.29B
GOOGLreduced-3,626,772-$1.14B
AMZNreduced-4,368,515-$1.01B
AMATreduced-2,551,463-$656M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001207017-26-000017, largest first. % of portfolio is the value over $58,933,139,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636,793 shares; 2024Q4: 7,970,981 shares; 2025Q1: 7,834,373 shares; 2025Q2: 7,614,015 shares; 2025Q3: 7,606,278 shares; 2025Q4: 4,925,233 shares 4,925,233$2.38B4.04%-2,681,045Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729,055 shares; 2024Q4: 10,294,514 shares; 2025Q1: 11,869,338 shares; 2025Q2: 11,805,502 shares; 2025Q3: 12,113,366 shares; 2025Q4: 7,369,513 shares 7,369,513$2B3.4%-4,743,853Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,302,054 shares; 2024Q4: 14,734,717 shares; 2025Q1: 12,051,609 shares; 2025Q2: 11,452,354 shares; 2025Q3: 11,607,864 shares; 2025Q4: 7,239,349 shares 7,239,349$1.67B2.84%-4,368,515Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001,245 shares; 2024Q4: 5,350,203 shares; 2025Q1: 5,591,022 shares; 2025Q2: 7,068,385 shares; 2025Q3: 8,082,648 shares; 2025Q4: 8,398,112 shares 8,398,112$1.57B2.66%+315,464Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166,692 shares; 2024Q4: 8,421,657 shares; 2025Q1: 8,421,886 shares; 2025Q2: 8,151,497 shares; 2025Q3: 7,146,562 shares; 2025Q4: 3,519,790 shares 3,519,790$1.1B1.87%-3,626,772Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,166 shares; 2024Q4: 55,538 shares; 2025Q1: 153,051 shares; 2025Q2: 214,140 shares; 2025Q3: 4,464,382 shares; 2025Q4: 6,085,163 shares 6,085,163$1.07B1.81%+1,620,781Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,602 shares; 2024Q4: 552,739 shares; 2025Q1: 173,655 shares; 2025Q2: 5,472,810 shares; 2025Q3: 5,189,880 shares; 2025Q4: 11,635,117 shares 11,635,117$1.03B1.75%+6,445,237Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,008,410 shares; 2024Q4: 24,662,037 shares; 2025Q1: 22,243,429 shares; 2025Q2: 16,891,609 shares; 2025Q3: 22,446,103 shares; 2025Q4: 23,130,053 shares 23,130,053$1.01B1.71%+683,950Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291,511 shares; 2024Q4: 4,264,512 shares; 2025Q1: 4,452,616 shares; 2025Q2: 4,518,466 shares; 2025Q3: 4,558,569 shares; 2025Q4: 3,249,879 shares 3,249,879$988M1.68%-1,308,690Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,589 shares; 2024Q4: 1,955,875 shares; 2025Q1: 1,980,190 shares; 2025Q2: 2,148,501 shares; 2025Q3: 2,709,744 shares; 2025Q4: 2,876,014 shares 2,876,014$902M1.53%+166,270Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 8,955,711 shares; 2025Q4: 8,903,624 shares 8,903,624$881M1.49%-52,087Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 54 shares; 2025Q3: 21,987,702 shares; 2025Q4: 13,481,383 shares 13,481,383$875M1.49%-8,506,319Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216,502 shares; 2024Q4: 4,091,646 shares; 2025Q1: 4,327,405 shares; 2025Q2: 4,324,215 shares; 2025Q3: 4,079,119 shares; 2025Q4: 2,422,234 shares 2,422,234$838M1.42%-1,656,885Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028,307 shares; 2024Q4: 4,700,352 shares; 2025Q1: 4,371,936 shares; 2025Q2: 3,605,699 shares; 2025Q3: 3,603,970 shares; 2025Q4: 2,359,602 shares 2,359,602$828M1.4%-1,244,368Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,416,873 shares; 2024Q4: 21,124,807 shares; 2025Q1: 24,417,268 shares; 2025Q2: 34,492,262 shares; 2025Q3: 30,690,116 shares; 2025Q4: 20,660,113 shares 20,660,113$749M1.27%-10,030,003Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,814 shares; 2024Q4: 678,051 shares; 2025Q1: 779,893 shares; 2025Q2: 1,017,898 shares; 2025Q3: 1,083,948 shares; 2025Q4: 669,922 shares 669,922$720M1.22%-414,026Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,155 shares; 2024Q4: 1,492,115 shares; 2025Q1: 1,557,847 shares; 2025Q2: 1,600,614 shares; 2025Q3: 1,582,872 shares; 2025Q4: 1,234,434 shares 1,234,434$715M1.21%-348,438Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,063 shares; 2025Q1: 5,589 shares; 2025Q2: 4,900 shares; 2025Q3: 5,960,553 shares; 2025Q4: 6,165,594 shares 6,165,594$612M1.04%+205,041Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,857,237 shares; 2024Q4: 27,173,424 shares; 2025Q1: 24,529,380 shares; 2025Q2: 19,641,855 shares; 2025Q3: 19,702,392 shares; 2025Q4: 10,499,846 shares 10,499,846$577M0.98%-9,202,546Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260,241 shares; 2024Q4: 8,202,870 shares; 2025Q1: 7,061,018 shares; 2025Q2: 6,632,111 shares; 2025Q3: 6,397,796 shares; 2025Q4: 3,270,198 shares 3,270,198$530M0.9%-3,127,598Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,673 shares; 2024Q4: 3,247,054 shares; 2025Q1: 3,309,189 shares; 2025Q2: 5,504,749 shares; 2025Q3: 6,007,605 shares; 2025Q4: 3,594,440 shares 3,594,440$515M0.87%-2,413,165Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728,005 shares; 2024Q4: 10,401,483 shares; 2025Q1: 8,831,645 shares; 2025Q2: 6,526,129 shares; 2025Q3: 6,184,592 shares; 2025Q4: 3,752,993 shares 3,752,993$507M0.86%-2,431,599Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,442 shares; 2024Q4: 2,831,034 shares; 2025Q1: 3,004,657 shares; 2025Q2: 3,315,989 shares; 2025Q3: 3,296,709 shares; 2025Q4: 2,172,812 shares 2,172,812$497M0.84%-1,123,897Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,626 shares; 2024Q4: 3,408,939 shares; 2025Q1: 5,018,629 shares; 2025Q2: 6,609,067 shares; 2025Q3: 7,063,672 shares; 2025Q4: 4,407,041 shares 4,407,041$464M0.79%-2,656,631Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425,325 shares; 2024Q4: 4,381,599 shares; 2025Q1: 4,521,568 shares; 2025Q2: 5,523,962 shares; 2025Q3: 11,476,763 shares; 2025Q4: 12,478,341 shares 12,478,341$456M0.77%+1,001,578Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,404 shares; 2024Q4: 2,337,174 shares; 2025Q1: 2,240,955 shares; 2025Q2: 1,822,886 shares; 2025Q3: 1,260,420 shares; 2025Q4: 1,286,072 shares 1,286,072$454M0.77%+25,652Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,307 shares; 2024Q4: 3,025,760 shares; 2025Q1: 2,925,061 shares; 2025Q2: 2,807,854 shares; 2025Q3: 2,759,919 shares; 2025Q4: 1,607,560 shares 1,607,560$436M0.74%-1,152,359Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938,100 shares; 2024Q4: 16,417,767 shares; 2025Q1: 13,769,862 shares; 2025Q2: 14,916,907 shares; 2025Q3: 20,071,706 shares; 2025Q4: 20,359,765 shares 20,359,765$429M0.73%+288,059Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,469 shares; 2024Q4: 2,622,280 shares; 2025Q1: 1,759,037 shares; 2025Q2: 1,866,537 shares; 2025Q3: 1,839,038 shares; 2025Q4: 1,896,950 shares 1,896,950$428M0.73%+57,912Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932,701 shares; 2024Q4: 4,548,821 shares; 2025Q1: 5,308,589 shares; 2025Q2: 4,371,058 shares; 2025Q3: 19,240,608 shares; 2025Q4: 22,882,693 shares 22,882,693$408M0.69%+3,642,085Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,129 shares; 2024Q4: 933,427 shares; 2025Q1: 2,753,714 shares; 2025Q2: 3,262,904 shares; 2025Q3: 3,375,638 shares; 2025Q4: 2,286,347 shares 2,286,347$391M0.66%-1,089,291Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254,033 shares; 2024Q4: 6,478,233 shares; 2025Q1: 6,260,560 shares; 2025Q2: 6,632,760 shares; 2025Q3: 6,719,769 shares; 2025Q4: 3,910,031 shares 3,910,031$373M0.63%-2,809,738Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,518,334 shares; 2024Q4: 14,089,624 shares; 2025Q1: 15,440,100 shares; 2025Q2: 16,272,887 shares; 2025Q3: 17,703,513 shares; 2025Q4: 17,667,555 shares 17,667,555$365M0.62%-35,958Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,892 shares; 2024Q4: 270,552 shares; 2025Q1: 335,149 shares; 2025Q2: 440,470 shares; 2025Q3: 545,000 shares; 2025Q4: 543,333 shares 543,333$359M0.61%-1,667Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,856 shares; 2024Q4: 640,162 shares; 2025Q1: 1,262,603 shares; 2025Q2: 1,316,727 shares; 2025Q3: 1,679,186 shares; 2025Q4: 1,343,091 shares 1,343,091$356M0.6%-336,095Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,917 shares; 2024Q4: 3,627,051 shares; 2025Q1: 3,757,072 shares; 2025Q2: 6,788,978 shares; 2025Q3: 8,897,810 shares; 2025Q4: 8,990,843 shares 8,990,843$345M0.59%+93,033Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,114 shares; 2024Q4: 1,760,428 shares; 2025Q1: 1,741,855 shares; 2025Q2: 1,929,673 shares; 2025Q3: 1,525,608 shares; 2025Q4: 1,176,561 shares 1,176,561$336M0.57%-349,047Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,229 shares; 2024Q4: 590,571 shares; 2025Q1: 610,134 shares; 2025Q2: 830,938 shares; 2025Q3: 1,159,983 shares; 2025Q4: 1,120,649 shares 1,120,649$332M0.56%-39,334Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,287 shares; 2024Q4: 1,548,826 shares; 2025Q1: 1,492,166 shares; 2025Q2: 1,694,857 shares; 2025Q3: 1,818,295 shares; 2025Q4: 1,055,024 shares 1,055,024$329M0.56%-763,271Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,716 shares; 2024Q4: 539,138 shares; 2025Q1: 530,230 shares; 2025Q2: 609,420 shares; 2025Q3: 646,289 shares; 2025Q4: 629,250 shares 629,250$329M0.56%-17,039Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390,680 shares; 2024Q4: 7,075,131 shares; 2025Q1: 4,667,125 shares; 2025Q2: 5,044,193 shares; 2025Q3: 6,001,342 shares; 2025Q4: 3,411,802 shares 3,411,802$328M0.56%-2,589,540Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,463,924 shares; 2024Q4: 18,382,915 shares; 2025Q1: 18,228,334 shares; 2025Q2: 18,161,928 shares; 2025Q3: 18,012,941 shares; 2025Q4: 20,010,829 shares 20,010,829$322M0.55%+1,997,888Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,426 shares; 2024Q4: 1,215,087 shares; 2025Q1: 1,663,254 shares; 2025Q2: 1,950,558 shares; 2025Q3: 2,645,977 shares; 2025Q4: 1,547,833 shares 1,547,833$318M0.54%-1,098,144Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,825 shares; 2024Q4: 2,736,052 shares; 2025Q1: 2,338,379 shares; 2025Q2: 2,593,291 shares; 2025Q3: 2,763,189 shares; 2025Q4: 1,709,219 shares 1,709,219$317M0.54%-1,053,970Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,069 shares; 2024Q4: 23,135 shares; 2025Q1: 18,123 shares; 2025Q2: 22,551 shares; 2025Q3: 50,802 shares; 2025Q4: 257,533 shares 257,533$313M0.53%+206,731Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,623 shares; 2024Q4: 687,831 shares; 2025Q1: 586,842 shares; 2025Q2: 589,109 shares; 2025Q3: 556,008 shares; 2025Q4: 548,221 shares 548,221$310M0.53%-7,787Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,286 shares; 2024Q4: 2,535,396 shares; 2025Q1: 1,964,507 shares; 2025Q2: 2,088,086 shares; 2025Q3: 2,073,651 shares; 2025Q4: 1,137,583 shares 1,137,583$305M0.52%-936,068Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,588 shares; 2024Q4: 665,506 shares; 2025Q1: 776,018 shares; 2025Q2: 835,369 shares; 2025Q3: 947,581 shares; 2025Q4: 1,154,495 shares 1,154,495$304M0.52%+206,914Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,961 shares; 2024Q4: 3,111,396 shares; 2025Q1: 3,042,437 shares; 2025Q2: 2,516,030 shares; 2025Q3: 2,586,393 shares; 2025Q4: 1,378,332 shares 1,378,332$303M0.51%-1,208,061Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,732 shares; 2024Q4: 2,453,606 shares; 2025Q1: 2,179,247 shares; 2025Q2: 1,992,020 shares; 2025Q3: 1,416,876 shares; 2025Q4: 760,552 shares 760,552$296M0.5%-656,324Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215,169 shares; 2024Q4: 18,238,313 shares; 2025Q1: 19,077,634 shares; 2025Q2: 20,080,222 shares; 2025Q3: 22,272,507 shares; 2025Q4: 22,480,635 shares 22,480,635$293M0.5%+208,128Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,509 shares; 2024Q4: 131,123 shares; 2025Q1: 172,662 shares; 2025Q2: 239,471 shares; 2025Q3: 240,232 shares; 2025Q4: 269,974 shares 269,974$289M0.49%+29,742Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271,959 shares; 2024Q4: 8,883,704 shares; 2025Q1: 8,957,070 shares; 2025Q2: 8,512,531 shares; 2025Q3: 8,407,620 shares; 2025Q4: 4,082,098 shares 4,082,098$285M0.48%-4,325,522Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804,103 shares; 2024Q4: 3,414,590 shares; 2025Q1: 3,178,288 shares; 2025Q2: 3,062,396 shares; 2025Q3: 2,739,499 shares; 2025Q4: 2,243,648 shares 2,243,648$280M0.48%-495,851Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954,064 shares; 2025Q4: 645,402 shares 645,402$275M0.47%-308,662Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,683,527 shares; 2024Q4: 21,755,839 shares; 2025Q1: 21,876,852 shares; 2025Q2: 19,139,752 shares; 2025Q3: 21,569,843 shares; 2025Q4: 23,170,764 shares 23,170,764$275M0.47%+1,600,921Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 946,000 shares; 2025Q1: 1,586,563 shares; 2025Q2: 1,726,990 shares; 2025Q3: 1,736,731 shares; 2025Q4: 1,236,214 shares 1,236,214$268M0.46%-500,517Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,556 shares; 2024Q4: 560,704 shares; 2025Q1: 735,788 shares; 2025Q2: 954,414 shares; 2025Q3: 953,730 shares; 2025Q4: 852,094 shares 852,094$266M0.45%-101,636Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,126 shares; 2024Q4: 1,138,355 shares; 2025Q1: 1,177,525 shares; 2025Q2: 1,547,622 shares; 2025Q3: 1,524,976 shares; 2025Q4: 1,510,458 shares 1,510,458$263M0.45%-14,518Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919,860 shares; 2024Q4: 7,455,753 shares; 2025Q1: 7,425,761 shares; 2025Q2: 6,889,739 shares; 2025Q3: 6,533,016 shares; 2025Q4: 2,615,026 shares 2,615,026$261M0.44%-3,917,990Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,176 shares; 2024Q4: 775,472 shares; 2025Q1: 763,117 shares; 2025Q2: 575,614 shares; 2025Q3: 607,201 shares; 2025Q4: 296,321 shares 296,321$260M0.44%-310,880Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713,176 shares; 2024Q4: 6,699,008 shares; 2025Q1: 6,376,663 shares; 2025Q2: 6,247,877 shares; 2025Q3: 5,812,338 shares; 2025Q4: 2,134,412 shares 2,134,412$257M0.44%-3,677,926Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910,542 shares; 2024Q4: 6,854,191 shares; 2025Q1: 7,320,255 shares; 2025Q2: 7,156,057 shares; 2025Q3: 6,392,013 shares; 2025Q4: 2,918,565 shares 2,918,565$248M0.42%-3,473,448Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,715 shares; 2024Q4: 2,558,241 shares; 2025Q1: 2,883,571 shares; 2025Q2: 3,803,344 shares; 2025Q3: 3,612,663 shares; 2025Q4: 1,481,423 shares 1,481,423$228M0.39%-2,131,240Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,491 shares; 2024Q4: 198,110 shares; 2025Q1: 810,053 shares; 2025Q2: 1,135,906 shares; 2025Q3: 1,106,999 shares; 2025Q4: 579,356 shares 579,356$225M0.38%-527,643Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,567 shares; 2024Q4: 4,335,531 shares; 2025Q1: 5,121,031 shares; 2025Q2: 5,358,772 shares; 2025Q3: 5,813,570 shares; 2025Q4: 5,866,281 shares 5,866,281$224M0.38%+52,711Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,374 shares; 2024Q4: 332,529 shares; 2025Q1: 326,171 shares; 2025Q2: 318,798 shares; 2025Q3: 307,431 shares; 2025Q4: 325,676 shares 325,676$223M0.38%+18,245Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,541 shares; 2024Q4: 1,770,088 shares; 2025Q1: 1,698,515 shares; 2025Q2: 1,749,348 shares; 2025Q3: 1,647,378 shares; 2025Q4: 728,406 shares 728,406$223M0.38%-918,972Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 64,362 shares; 2025Q1: 351,785 shares; 2025Q2: 471,343 shares; 2025Q3: 712,194 shares; 2025Q4: 1,134,137 shares 1,134,137$209M0.35%+421,943Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,935 shares; 2024Q4: 747,720 shares; 2025Q1: 679,899 shares; 2025Q2: 620,306 shares; 2025Q3: 725,152 shares; 2025Q4: 720,103 shares 720,103$207M0.35%-5,049Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,892 shares; 2024Q4: 236,938 shares; 2025Q1: 244,453 shares; 2025Q2: 296,951 shares; 2025Q3: 430,442 shares; 2025Q4: 452,709 shares 452,709$204M0.35%+22,267Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,638 shares; 2024Q4: 1,047,885 shares; 2025Q1: 1,048,518 shares; 2025Q2: 749,138 shares; 2025Q3: 773,002 shares; 2025Q4: 574,243 shares 574,243$201M0.34%-198,759Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,047 shares; 2024Q4: 2,109,035 shares; 2025Q1: 3,307,043 shares; 2025Q2: 3,181,227 shares; 2025Q3: 3,096,748 shares; 2025Q4: 1,479,389 shares 1,479,389$196M0.33%-1,617,359Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,654 shares; 2024Q4: 1,864,462 shares; 2025Q1: 1,259,687 shares; 2025Q2: 895,943 shares; 2025Q3: 1,081,118 shares; 2025Q4: 581,411 shares 581,411$192M0.33%-499,707Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,010 shares; 2024Q4: 1,095,551 shares; 2025Q1: 1,051,751 shares; 2025Q2: 1,220,640 shares; 2025Q3: 1,205,438 shares; 2025Q4: 553,072 shares 553,072$190M0.32%-652,366Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,644 shares; 2024Q4: 290,605 shares; 2025Q1: 275,248 shares; 2025Q2: 283,964 shares; 2025Q3: 321,600 shares; 2025Q4: 328,246 shares 328,246$187M0.32%+6,646Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343,163 shares; 2024Q4: 637,890 shares; 2025Q1: 688,498 shares; 2025Q2: 778,261 shares; 2025Q3: 873,400 shares; 2025Q4: 904,546 shares 904,546$187M0.32%+31,146Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,008 shares; 2024Q4: 3,609,705 shares; 2025Q1: 1,636,190 shares; 2025Q2: 1,606,202 shares; 2025Q3: 1,535,818 shares; 2025Q4: 862,239 shares 862,239$185M0.31%-673,579Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,826 shares; 2024Q4: 2,500,646 shares; 2025Q1: 2,593,892 shares; 2025Q2: 2,747,959 shares; 2025Q3: 2,624,142 shares; 2025Q4: 1,130,003 shares 1,130,003$182M0.31%-1,494,139Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,236 shares; 2024Q4: 188,823 shares; 2025Q1: 250,485 shares; 2025Q2: 303,046 shares; 2025Q3: 389,291 shares; 2025Q4: 385,924 shares 385,924$181M0.31%-3,367Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,935 shares; 2024Q4: 100,681 shares; 2025Q1: 125,367 shares; 2025Q2: 315,628 shares; 2025Q3: 400,967 shares; 2025Q4: 273,113 shares 273,113$181M0.31%-127,854Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,267 shares; 2024Q4: 622,664 shares; 2025Q1: 556,802 shares; 2025Q2: 565,837 shares; 2025Q3: 546,426 shares; 2025Q4: 536,782 shares 536,782$171M0.29%-9,644Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,408 shares; 2024Q4: 658,339 shares; 2025Q1: 593,325 shares; 2025Q2: 567,700 shares; 2025Q3: 2,329,999 shares; 2025Q4: 1,846,964 shares 1,846,964$168M0.28%-483,035Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,623 shares; 2024Q4: 497,930 shares; 2025Q1: 756,756 shares; 2025Q2: 1,370,640 shares; 2025Q3: 1,649,344 shares; 2025Q4: 2,392,157 shares 2,392,157$161M0.27%+742,813Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,873,278 shares; 2025Q3: 20,128,477 shares; 2025Q4: 21,471,672 shares 21,471,672$158M0.27%+1,343,195Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,231 shares; 2024Q4: 905,131 shares; 2025Q1: 883,684 shares; 2025Q2: 873,778 shares; 2025Q3: 841,568 shares; 2025Q4: 812,074 shares 812,074$157M0.27%-29,494Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,209 shares; 2024Q4: 2,275,013 shares; 2025Q1: 2,375,151 shares; 2025Q2: 2,846,395 shares; 2025Q3: 2,749,428 shares; 2025Q4: 1,939,419 shares 1,939,419$157M0.27%-810,009Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,031 shares; 2024Q4: 126,493 shares; 2025Q1: 125,946 shares; 2025Q2: 133,320 shares; 2025Q3: 888,239 shares; 2025Q4: 921,514 shares 921,514$156M0.27%+33,275Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,522 shares; 2024Q4: 346,809 shares; 2025Q1: 349,525 shares; 2025Q2: 665,871 shares; 2025Q3: 922,014 shares; 2025Q4: 1,071,055 shares 1,071,055$154M0.26%+149,041Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,924 shares; 2024Q4: 4,355,410 shares; 2025Q1: 3,842,581 shares; 2025Q2: 1,122,289 shares; 2025Q3: 1,071,580 shares; 2025Q4: 1,030,104 shares 1,030,104$151M0.26%-41,476Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,884,586 shares 1,884,586$149M0.25%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,339 shares; 2024Q4: 341,834 shares; 2025Q1: 322,732 shares; 2025Q2: 422,423 shares; 2025Q3: 838,126 shares; 2025Q4: 927,348 shares 927,348$149M0.25%+89,222Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594,024 shares; 2024Q4: 5,283,828 shares; 2025Q1: 4,565,354 shares; 2025Q2: 3,619,564 shares; 2025Q3: 3,392,604 shares; 2025Q4: 1,579,501 shares 1,579,501$148M0.25%-1,813,103Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659,808 shares; 2024Q4: 10,927,433 shares; 2025Q1: 11,597,122 shares; 2025Q2: 13,710,117 shares; 2025Q3: 13,279,477 shares; 2025Q4: 9,504,747 shares 9,504,747$147M0.25%-3,774,730Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,745 shares; 2024Q4: 346,698 shares; 2025Q1: 342,146 shares; 2025Q2: 343,278 shares; 2025Q3: 331,094 shares; 2025Q4: 603,398 shares 603,398$147M0.25%+272,304Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,164 shares; 2024Q4: 71,001 shares; 2025Q1: 353,590 shares; 2025Q2: 898,506 shares; 2025Q3: 1,343,443 shares; 2025Q4: 1,260,954 shares 1,260,954$143M0.24%-82,489Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 162 shares; 2025Q1: 338 shares; 2025Q2: 83,747 shares; 2025Q3: 376,162 shares; 2025Q4: 418,987 shares 418,987$141M0.24%+42,825Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,695 shares; 2024Q4: 455,757 shares; 2025Q1: 438,752 shares; 2025Q2: 458,878 shares; 2025Q3: 624,908 shares; 2025Q4: 915,061 shares 915,061$141M0.24%+290,153Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 23,083 shares; 2025Q1: 20,412 shares; 2025Q2: 86,679 shares; 2025Q3: 121,782 shares; 2025Q4: 671,379 shares 671,379$140M0.24%+549,597Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,348 shares; 2024Q4: 1,680,725 shares; 2025Q1: 1,344,219 shares; 2025Q2: 2,187,957 shares; 2025Q3: 1,810,228 shares; 2025Q4: 1,767,843 shares 1,767,843$140M0.24%-42,385Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,631 shares; 2024Q4: 2,794,854 shares; 2025Q1: 1,877,425 shares; 2025Q2: 1,905,873 shares; 2025Q3: 1,795,638 shares; 2025Q4: 1,752,950 shares 1,752,950$137M0.23%-42,688Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,382 shares; 2024Q4: 1,234,077 shares; 2025Q1: 1,732,799 shares; 2025Q2: 1,933,480 shares; 2025Q3: 2,054,044 shares; 2025Q4: 867,852 shares 867,852$136M0.23%-1,186,192Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,194 shares; 2024Q4: 2,661,639 shares; 2025Q1: 2,607,553 shares; 2025Q2: 2,701,905 shares; 2025Q3: 2,577,527 shares; 2025Q4: 1,072,675 shares 1,072,675$135M0.23%-1,504,852Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,043,591 shares 2,043,591$133M0.23%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,742 shares; 2024Q4: 1,792,273 shares; 2025Q1: 1,146,932 shares; 2025Q2: 1,111,108 shares; 2025Q3: 3,036,031 shares; 2025Q4: 2,939,170 shares 2,939,170$130M0.22%-96,861Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,641 shares; 2024Q4: 524,875 shares; 2025Q1: 486,298 shares; 2025Q2: 548,705 shares; 2025Q3: 681,488 shares; 2025Q4: 696,402 shares 696,402$129M0.22%+14,914Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 20,548 shares; 2025Q1: 18,293 shares; 2025Q2: 796,422 shares; 2025Q3: 828,440 shares; 2025Q4: 415,124 shares 415,124$128M0.22%-413,316Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,341 shares; 2024Q4: 1,069,193 shares; 2025Q1: 1,047,592 shares; 2025Q2: 1,899,461 shares; 2025Q3: 1,786,872 shares; 2025Q4: 1,769,283 shares 1,769,283$127M0.21%-17,589Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,625 shares; 2024Q4: 253,950 shares; 2025Q1: 305,280 shares; 2025Q2: 989,433 shares; 2025Q3: 483,520 shares; 2025Q4: 491,874 shares 491,874$123M0.21%+8,354Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 399,066 shares; 2025Q1: 375,683 shares; 2025Q2: 401,226 shares; 2025Q3: 707,742 shares; 2025Q4: 711,428 shares 711,428$123M0.21%+3,686Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,869 shares; 2024Q4: 918,666 shares; 2025Q1: 1,128,694 shares; 2025Q2: 1,126,910 shares; 2025Q3: 1,334,560 shares; 2025Q4: 1,337,216 shares 1,337,216$123M0.21%+2,656Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,794 shares; 2024Q4: 1,477,086 shares; 2025Q1: 1,527,731 shares; 2025Q2: 1,554,154 shares; 2025Q3: 1,470,701 shares; 2025Q4: 1,417,773 shares 1,417,773$122M0.21%-52,928Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 821 shares; 2025Q1: 551 shares; 2025Q2: 189,038 shares; 2025Q3: 232,394 shares; 2025Q4: 150,119 shares 150,119$121M0.21%-82,275Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,432 shares; 2024Q4: 73,737 shares; 2025Q1: 180,632 shares; 2025Q2: 2,106,215 shares; 2025Q3: 2,167,539 shares; 2025Q4: 2,060,865 shares 2,060,865$120M0.2%-106,674Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,808 shares; 2024Q4: 95,391 shares; 2025Q1: 105,384 shares; 2025Q2: 136,124 shares; 2025Q3: 56,436 shares; 2025Q4: 247,780 shares 247,780$120M0.2%+191,344Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,504 shares; 2024Q4: 538,985 shares; 2025Q1: 513,483 shares; 2025Q2: 386,649 shares; 2025Q3: 2,325,505 shares; 2025Q4: 1,875,720 shares 1,875,720$120M0.2%-449,785Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,508 shares; 2024Q4: 1,523,077 shares; 2025Q1: 1,475,238 shares; 2025Q2: 1,434,356 shares; 2025Q3: 2,799,309 shares; 2025Q4: 1,912,168 shares 1,912,168$119M0.2%-887,141Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,576 shares; 2024Q4: 161,715 shares; 2025Q1: 206,793 shares; 2025Q2: 106,921 shares; 2025Q3: 149,460 shares; 2025Q4: 254,981 shares 254,981$119M0.2%+105,521Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,606 shares; 2024Q4: 2,157,363 shares; 2025Q1: 3,767,439 shares; 2025Q2: 4,484,212 shares; 2025Q3: 5,868,478 shares; 2025Q4: 6,188,011 shares 6,188,011$118M0.2%+319,533Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,672 shares; 2024Q4: 2,235,552 shares; 2025Q1: 2,097,460 shares; 2025Q2: 1,913,404 shares; 2025Q3: 1,469,524 shares; 2025Q4: 539,918 shares 539,918$117M0.2%-929,606Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 16,229 shares; 2025Q1: 68,986 shares; 2025Q2: 83,221 shares; 2025Q3: 199,682 shares; 2025Q4: 234,992 shares 234,992$115M0.2%+35,310Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198,825 shares; 2024Q4: 7,158,193 shares; 2025Q1: 6,690,662 shares; 2025Q2: 4,430,612 shares; 2025Q3: 4,104,411 shares; 2025Q4: 3,860,922 shares 3,860,922$115M0.2%-243,489Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,954 shares; 2025Q3: 2,574,299 shares; 2025Q4: 2,612,862 shares 2,612,862$114M0.19%+38,563Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 70,637 shares; 2025Q1: 70,250 shares; 2025Q2: 127,488 shares; 2025Q3: 137,196 shares; 2025Q4: 133,030 shares 133,030$112M0.19%-4,166Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 58 shares; 2025Q1: 3,423 shares; 2025Q2: 30,308 shares; 2025Q3: 38,946 shares; 2025Q4: 2,083,858 shares 2,083,858$111M0.19%+2,044,912Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,541 shares; 2024Q4: 4,224,334 shares; 2025Q1: 3,691,133 shares; 2025Q2: 3,002,266 shares; 2025Q3: 2,861,387 shares; 2025Q4: 2,711,935 shares 2,711,935$110M0.19%-149,452Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,445 shares; 2024Q4: 2,585,026 shares; 2025Q1: 3,730,307 shares; 2025Q2: 3,186,469 shares; 2025Q3: 3,213,177 shares; 2025Q4: 2,492,030 shares 2,492,030$109M0.18%-721,147Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,752 shares; 2024Q4: 313,892 shares; 2025Q1: 50,578 shares; 2025Q2: 74,377 shares; 2025Q3: 90,314 shares; 2025Q4: 661,282 shares 661,282$106M0.18%+570,968Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,137 shares; 2024Q4: 4,192 shares; 2025Q1: 91,787 shares; 2025Q2: 678,718 shares; 2025Q3: 700,731 shares; 2025Q4: 772,352 shares 772,352$105M0.18%+71,621Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 7,643,158 shares; 2025Q3: 9,211,673 shares; 2025Q4: 8,883,083 shares 8,883,083$104M0.18%-328,590Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,937 shares; 2024Q4: 163,593 shares; 2025Q1: 185,943 shares; 2025Q2: 204,868 shares; 2025Q3: 413,553 shares; 2025Q4: 452,066 shares 452,066$103M0.17%+38,513Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,522 shares; 2024Q4: 76,204 shares; 2025Q1: 567,750 shares; 2025Q2: 1,226,920 shares; 2025Q3: 679,772 shares; 2025Q4: 897,445 shares 897,445$101M0.17%+217,673Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,394 shares; 2025Q1: 227,226 shares; 2025Q2: 227,086 shares; 2025Q3: 252,030 shares; 2025Q4: 592,462 shares 592,462$101M0.17%+340,432Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 819,376 shares; 2025Q1: 807,005 shares; 2025Q2: 817,051 shares; 2025Q3: 767,293 shares; 2025Q4: 759,419 shares 759,419$101M0.17%-7,874Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538,300 shares; 2024Q4: 8,044,228 shares; 2025Q1: 9,362,236 shares; 2025Q2: 10,107,657 shares; 2025Q3: 10,200,525 shares; 2025Q4: 8,733,942 shares 8,733,942$99.8M0.17%-1,466,583Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,642 shares; 2024Q4: 45,725 shares; 2025Q1: 41,553 shares; 2025Q2: 392,440 shares; 2025Q3: 594,173 shares; 2025Q4: 724,762 shares 724,762$98.7M0.17%+130,589Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,170 shares; 2024Q4: 89,330 shares; 2025Q1: 157,131 shares; 2025Q2: 265,293 shares; 2025Q3: 1,178,554 shares; 2025Q4: 1,206,280 shares 1,206,280$98.6M0.17%+27,726Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,964 shares; 2024Q4: 350,851 shares; 2025Q1: 193,386 shares; 2025Q2: 191,012 shares; 2025Q3: 308,073 shares; 2025Q4: 304,811 shares 304,811$98.2M0.17%-3,262Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,461 shares; 2024Q4: 1,598,397 shares; 2025Q1: 1,351,702 shares; 2025Q2: 1,137,647 shares; 2025Q3: 1,120,105 shares; 2025Q4: 260,712 shares 260,712$96.5M0.16%-859,393Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,345 shares; 2024Q4: 483,676 shares; 2025Q1: 618,126 shares; 2025Q2: 1,182,219 shares; 2025Q3: 1,514,867 shares; 2025Q4: 2,501,269 shares 2,501,269$96.2M0.16%+986,402Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,239 shares; 2024Q4: 3,255,760 shares; 2025Q1: 4,022,590 shares; 2025Q2: 4,498,553 shares; 2025Q3: 4,265,489 shares; 2025Q4: 1,777,291 shares 1,777,291$95.7M0.16%-2,488,198Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,880 shares; 2025Q2: 307,050 shares; 2025Q3: 567,713 shares; 2025Q4: 956,972 shares 956,972$95.5M0.16%+389,259Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,718 shares; 2024Q4: 35,637 shares; 2025Q1: 46,486 shares; 2025Q2: 675,256 shares; 2025Q3: 1,141,669 shares; 2025Q4: 1,209,742 shares 1,209,742$93.6M0.16%+68,073Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,525 shares; 2024Q4: 1,565 shares; 2025Q1: 37,124 shares; 2025Q2: 54,733 shares; 2025Q3: 15,152 shares; 2025Q4: 932,017 shares 932,017$93.1M0.16%+916,865Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,818 shares; 2024Q4: 290,659 shares; 2025Q1: 254,271 shares; 2025Q2: 225,299 shares; 2025Q3: 281,182 shares; 2025Q4: 239,378 shares 239,378$91.8M0.16%-41,804Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 32,077 shares; 2025Q1: 289,778 shares; 2025Q2: 303,995 shares; 2025Q3: 389,322 shares; 2025Q4: 196,792 shares 196,792$91.6M0.16%-192,530Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,915 shares; 2024Q4: 31,146 shares; 2025Q1: 52,017 shares; 2025Q2: 97,327 shares; 2025Q3: 119,524 shares; 2025Q4: 106,070 shares 106,070$91.5M0.16%-13,454Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 526,119 shares; 2025Q1: 532,597 shares; 2025Q2: 480,310 shares; 2025Q3: 544,823 shares; 2025Q4: 198,950 shares 198,950$90.2M0.15%-345,873Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,904 shares; 2024Q4: 2,218,225 shares; 2025Q1: 2,738,968 shares; 2025Q2: 5,340,408 shares; 2025Q3: 8,221,259 shares; 2025Q4: 5,211,285 shares 5,211,285$89.9M0.15%-3,009,974Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,180 shares; 2024Q4: 1,353,820 shares; 2025Q1: 1,457,519 shares; 2025Q2: 1,497,967 shares; 2025Q3: 1,576,735 shares; 2025Q4: 1,671,184 shares 1,671,184$89.6M0.15%+94,449Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,148 shares; 2024Q4: 727,124 shares; 2025Q1: 728,956 shares; 2025Q2: 650,151 shares; 2025Q3: 717,956 shares; 2025Q4: 784,898 shares 784,898$89M0.15%+66,942Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,396 shares; 2024Q4: 1,756,335 shares; 2025Q1: 2,028,521 shares; 2025Q2: 1,909,300 shares; 2025Q3: 1,881,247 shares; 2025Q4: 1,045,013 shares 1,045,013$88M0.15%-836,234Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,129 shares; 2024Q4: 3,778,640 shares; 2025Q1: 3,611,809 shares; 2025Q2: 3,717,354 shares; 2025Q3: 2,883,765 shares; 2025Q4: 332,302 shares 332,302$85.4M0.14%-2,551,463Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 54 shares; 2025Q1: 6,608 shares; 2025Q2: 814,202 shares; 2025Q3: 1,262,808 shares; 2025Q4: 877,096 shares 877,096$85.2M0.14%-385,712Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,475 shares; 2024Q4: 379,325 shares; 2025Q1: 290,653 shares; 2025Q2: 375,137 shares; 2025Q3: 396,870 shares; 2025Q4: 1,555,843 shares 1,555,843$83.9M0.14%+1,158,973Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,415 shares; 2024Q4: 2,997,278 shares; 2025Q1: 3,551,179 shares; 2025Q2: 3,551,179 shares; 2025Q3: 3,511,882 shares; 2025Q4: 3,589,875 shares 3,589,875$83.7M0.14%+77,993Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 54,984 shares; 2025Q1: 63,825 shares; 2025Q2: 67,010 shares; 2025Q3: 120,932 shares; 2025Q4: 892,428 shares 892,428$83.7M0.14%+771,496Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 24,220 shares; 2025Q1: 56,245 shares; 2025Q2: 76,679 shares; 2025Q3: 131,801 shares; 2025Q4: 150,783 shares 150,783$83.1M0.14%+18,982Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,894 shares; 2024Q4: 1,333,894 shares; 2025Q1: 1,333,894 shares; 2025Q2: 1,333,894 shares; 2025Q3: 1,319,076 shares; 2025Q4: 1,397,623 shares 1,397,623$82.1M0.14%+78,547Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056,802 shares; 2024Q4: 4,047,653 shares; 2025Q1: 3,919,669 shares; 2025Q2: 3,799,614 shares; 2025Q3: 3,622,933 shares; 2025Q4: 2,915,827 shares 2,915,827$81.6M0.14%-707,106Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,545 shares; 2024Q4: 154,899 shares; 2025Q1: 171,699 shares; 2025Q2: 207,464 shares; 2025Q3: 317,768 shares; 2025Q4: 352,822 shares 352,822$76.9M0.13%+35,054Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229,057 shares; 2024Q4: 23,558,714 shares; 2025Q1: 22,367,944 shares; 2025Q2: 18,777,631 shares; 2025Q3: 11,095,236 shares; 2025Q4: 10,507,070 shares 10,507,070$76.9M0.13%-588,166Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,049 shares; 2024Q4: 239,531 shares; 2025Q1: 233,706 shares; 2025Q2: 370,614 shares; 2025Q3: 468,748 shares; 2025Q4: 551,356 shares 551,356$76M0.13%+82,608Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,754 shares; 2024Q4: 44,337 shares; 2025Q1: 56,731 shares; 2025Q2: 66,989 shares; 2025Q3: 1,185,416 shares; 2025Q4: 1,209,684 shares 1,209,684$75.6M0.13%+24,268Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,085 shares; 2024Q4: 1,841,520 shares; 2025Q1: 1,844,370 shares; 2025Q2: 1,536,889 shares; 2025Q3: 1,140,744 shares; 2025Q4: 414,722 shares 414,722$75.4M0.13%-726,022Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 222 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 340,203 shares; 2025Q4: 129,441 shares 129,441$74.6M0.13%-210,762Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,334 shares; 2024Q4: 939,604 shares; 2025Q1: 732,448 shares; 2025Q2: 407,346 shares; 2025Q3: 614,104 shares; 2025Q4: 641,766 shares 641,766$74.5M0.13%+27,662Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,109 shares; 2024Q4: 505,192 shares; 2025Q1: 520,461 shares; 2025Q2: 312,519 shares; 2025Q3: 335,962 shares; 2025Q4: 342,442 shares 342,442$74.3M0.13%+6,480Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,025 shares; 2025Q1: 820 shares; 2025Q2: 361,817 shares; 2025Q3: 1,379,393 shares; 2025Q4: 999,478 shares 999,478$73.6M0.12%-379,915Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,384 shares; 2024Q4: 6,207,340 shares; 2025Q1: 304,430 shares; 2025Q2: 306,185 shares; 2025Q3: 1,507,755 shares; 2025Q4: 1,930,564 shares 1,930,564$71.2M0.12%+422,809Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,281 shares; 2024Q4: 1,641,817 shares; 2025Q1: 1,645,612 shares; 2025Q2: 1,708,345 shares; 2025Q3: 1,607,997 shares; 2025Q4: 1,557,945 shares 1,557,945$70.6M0.12%-50,052Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,473 shares; 2024Q4: 33,192 shares; 2025Q1: 11,480 shares; 2025Q2: 24,478 shares; 2025Q3: 18,564 shares; 2025Q4: 309,404 shares 309,404$70.5M0.12%+290,840Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 2,339 shares; 2025Q1: 7,519 shares; 2025Q2: 103,639 shares; 2025Q3: 255,339 shares; 2025Q4: 285,915 shares 285,915$70.4M0.12%+30,576Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,404 shares; 2024Q4: 35,493 shares; 2025Q1: 639,356 shares; 2025Q2: 765,922 shares; 2025Q3: 783,663 shares; 2025Q4: 758,578 shares 758,578$70.3M0.12%-25,085Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,175,693 shares; 2025Q4: 2,447,835 shares 2,447,835$68.9M0.12%+272,142Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,061 shares; 2024Q4: 1,834,207 shares; 2025Q1: 1,008,965 shares; 2025Q2: 700,873 shares; 2025Q3: 605,518 shares; 2025Q4: 372,447 shares 372,447$67.9M0.12%-233,071Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,370,007 shares; 2025Q4: 1,737,872 shares 1,737,872$67.5M0.11%+367,865Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,437 shares; 2024Q4: 329,353 shares; 2025Q1: 477,680 shares; 2025Q2: 615,708 shares; 2025Q3: 675,809 shares; 2025Q4: 667,269 shares 667,269$67.4M0.11%-8,540Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,502 shares; 2024Q4: 508,433 shares; 2025Q1: 716,872 shares; 2025Q2: 247,283 shares; 2025Q3: 547,436 shares; 2025Q4: 598,797 shares 598,797$66.7M0.11%+51,361Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061,541 shares; 2024Q4: 5,261,434 shares; 2025Q1: 3,456,963 shares; 2025Q2: 526,912 shares; 2025Q3: 517,464 shares; 2025Q4: 509,944 shares 509,944$65.1M0.11%-7,520Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 45,305 shares; 2025Q1: 42,252 shares; 2025Q2: 219,757 shares; 2025Q3: 249,958 shares; 2025Q4: 247,548 shares 247,548$65M0.11%-2,410Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,739 shares; 2024Q4: 292,805 shares; 2025Q1: 144,335 shares; 2025Q2: 126,004 shares; 2025Q3: 593,032 shares; 2025Q4: 328,064 shares 328,064$63.9M0.11%-264,968Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517,153 shares; 2025Q4: 1,183,042 shares 1,183,042$63.1M0.11%+665,889Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,361 shares; 2025Q2: 355,863 shares; 2025Q3: 460,897 shares; 2025Q4: 442,805 shares 442,805$62.4M0.11%-18,092Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,580 shares; 2024Q4: 1,111,842 shares; 2025Q1: 1,132,870 shares; 2025Q2: 1,109,591 shares; 2025Q3: 1,081,809 shares; 2025Q4: 1,123,030 shares 1,123,030$59.9M0.1%+41,221Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,023 shares; 2024Q4: 3,117,223 shares; 2025Q1: 3,212,769 shares; 2025Q2: 3,250,513 shares; 2025Q3: 3,284,376 shares; 2025Q4: 3,144,689 shares 3,144,689$59.7M0.1%-139,687Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,736 shares; 2024Q4: 1,248,459 shares; 2025Q1: 2,112,162 shares; 2025Q2: 1,782,080 shares; 2025Q3: 2,310,677 shares; 2025Q4: 2,988,156 shares 2,988,156$59.5M0.1%+677,479Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,462 shares; 2024Q4: 907,437 shares; 2025Q1: 500,474 shares; 2025Q2: 594,754 shares; 2025Q3: 678,361 shares; 2025Q4: 819,943 shares 819,943$59M0.1%+141,582Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 7,693 shares; 2025Q1: 6,737 shares; 2025Q2: 9,197 shares; 2025Q3: 12,406 shares; 2025Q4: 10,956 shares 10,956$58.7M0.1%-1,450Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,589 shares; 2025Q1: 32,060 shares; 2025Q2: 180,889 shares; 2025Q3: 181,374 shares; 2025Q4: 180,641 shares 180,641$57.8M0.1%-733Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,193 shares; 2024Q4: 66,239 shares; 2025Q1: 380,008 shares; 2025Q2: 364,501 shares; 2025Q3: 583,547 shares; 2025Q4: 694,020 shares 694,020$56.4M0.1%+110,473Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,866 shares; 2024Q4: 144,732 shares; 2025Q1: 132,317 shares; 2025Q2: 266,283 shares; 2025Q3: 251,135 shares; 2025Q4: 251,448 shares 251,448$56.2M0.1%+313Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,060 shares; 2024Q4: 149,480 shares; 2025Q1: 154,842 shares; 2025Q2: 221,310 shares; 2025Q3: 331,845 shares; 2025Q4: 316,225 shares 316,225$56.2M0.1%-15,620Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,995 shares; 2024Q4: 39,162 shares; 2025Q1: 95,744 shares; 2025Q2: 131,329 shares; 2025Q3: 145,471 shares; 2025Q4: 59,272 shares 59,272$55.3M0.09%-86,199Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,148 shares; 2024Q4: 2,256,640 shares; 2025Q1: 2,177,128 shares; 2025Q2: 1,524,341 shares; 2025Q3: 1,490,577 shares; 2025Q4: 1,486,438 shares 1,486,438$53.5M0.09%-4,139Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,238 shares 206,238$53.4M0.09%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,923 shares; 2024Q4: 90,657 shares; 2025Q1: 88,772 shares; 2025Q2: 87,436 shares; 2025Q3: 98,855 shares; 2025Q4: 105,034 shares 105,034$52.8M0.09%+6,179Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 3,251 shares; 2025Q1: 497,243 shares; 2025Q2: 250,139 shares; 2025Q3: 319,782 shares; 2025Q4: 2,318,528 shares 2,318,528$51.7M0.09%+1,998,746Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,183 shares; 2024Q4: 247,814 shares; 2025Q1: 441,897 shares; 2025Q2: 766,031 shares; 2025Q3: 1,139,418 shares; 2025Q4: 1,180,878 shares 1,180,878$51.6M0.09%+41,460Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 750,251 shares; 2025Q1: 647,880 shares; 2025Q2: 734,202 shares; 2025Q3: 667,546 shares; 2025Q4: 598,865 shares 598,865$51.1M0.09%-68,681Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865,922 shares; 2025Q4: 1,111,589 shares 1,111,589$51M0.09%+245,667Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,100 shares; 2025Q3: 114,100 shares; 2025Q4: 114,100 shares 114,100$50.7M0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,305 shares; 2024Q4: 144,608 shares; 2025Q1: 60,623 shares; 2025Q2: 54,361 shares; 2025Q3: 53,694 shares; 2025Q4: 275,264 shares 275,264$50.5M0.09%+221,570Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 36,749 shares; 2025Q1: 46,730 shares; 2025Q2: 49,584 shares; 2025Q3: 59,770 shares; 2025Q4: 329,009 shares 329,009$50.4M0.09%+269,239Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,005 shares; 2024Q4: 3,599,794 shares; 2025Q1: 3,613,724 shares; 2025Q2: 395,600 shares; 2025Q3: 368,126 shares; 2025Q4: 354,287 shares 354,287$48.8M0.08%-13,839Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 55,195 shares; 2025Q1: 271,257 shares; 2025Q2: 545,767 shares; 2025Q3: 852,157 shares; 2025Q4: 1,007,657 shares 1,007,657$48.4M0.08%+155,500Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,174 shares; 2024Q4: 63,774 shares; 2025Q1: 96,810 shares; 2025Q2: 145,157 shares; 2025Q3: 195,104 shares; 2025Q4: 248,476 shares 248,476$48.1M0.08%+53,372Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,756 shares; 2024Q4: 663,931 shares; 2025Q1: 687,620 shares; 2025Q2: 399,051 shares; 2025Q3: 626,315 shares; 2025Q4: 823,223 shares 823,223$47.5M0.08%+196,908Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,353 shares; 2024Q4: 264,233 shares; 2025Q1: 247,093 shares; 2025Q2: 214,023 shares; 2025Q3: 179,879 shares; 2025Q4: 157,140 shares 157,140$47.3M0.08%-22,739Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,394 shares; 2024Q4: 4,357,482 shares; 2025Q1: 4,882,725 shares; 2025Q2: 5,256,923 shares; 2025Q3: 5,228,795 shares; 2025Q4: 5,718,698 shares 5,718,698$46.8M0.08%+489,903Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,279 shares; 2024Q4: 774,545 shares; 2025Q1: 780,904 shares; 2025Q2: 697,623 shares; 2025Q3: 669,131 shares; 2025Q4: 553,244 shares 553,244$46.7M0.08%-115,887Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,846 shares; 2024Q4: 454,433 shares; 2025Q1: 486,324 shares; 2025Q2: 590,380 shares; 2025Q3: 610,225 shares; 2025Q4: 598,722 shares 598,722$46.1M0.08%-11,503Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,786 shares; 2024Q4: 204,200 shares; 2025Q1: 879,443 shares; 2025Q2: 1,194,374 shares; 2025Q3: 1,778,033 shares; 2025Q4: 1,840,928 shares 1,840,928$45.8M0.08%+62,895Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,162 shares; 2024Q4: 1,240,416 shares; 2025Q1: 145,203 shares; 2025Q2: 143,222 shares; 2025Q3: 150,926 shares; 2025Q4: 234,651 shares 234,651$45.8M0.08%+83,725Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,275 shares; 2025Q3: 215,479 shares; 2025Q4: 261,595 shares 261,595$45.1M0.08%+46,116Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,586 shares; 2024Q4: 6,416,474 shares; 2025Q1: 6,470,857 shares; 2025Q2: 3,219,058 shares; 2025Q3: 311,097 shares; 2025Q4: 388,598 shares 388,598$44.8M0.08%+77,501Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,423 shares; 2024Q4: 1,267,873 shares; 2025Q1: 1,237,594 shares; 2025Q2: 1,264,182 shares; 2025Q3: 1,421,526 shares; 2025Q4: 859,806 shares 859,806$43.7M0.07%-561,720Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,235 shares; 2024Q4: 149,270 shares; 2025Q1: 65,513 shares; 2025Q2: 1,821 shares; 2025Q3: 55,870 shares; 2025Q4: 333,336 shares 333,336$42M0.07%+277,466Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,913 shares; 2024Q4: 196,752 shares; 2025Q1: 190,786 shares; 2025Q2: 199,010 shares; 2025Q3: 206,333 shares; 2025Q4: 203,023 shares 203,023$41.3M0.07%-3,310Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,535 shares; 2024Q4: 2,283,296 shares; 2025Q1: 2,338,810 shares; 2025Q2: 2,293,616 shares; 2025Q3: 2,303,525 shares; 2025Q4: 2,369,996 shares 2,369,996$41.1M0.07%+66,471Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,709,220 shares; 2024Q4: 36,836,513 shares; 2025Q1: 38,736,083 shares; 2025Q2: 26,183,191 shares; 2025Q3: 16,792,244 shares; 2025Q4: 3,538,511 shares 3,538,511$40.7M0.07%-13,253,733Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,881 shares; 2025Q3: 626,540 shares; 2025Q4: 1,523,733 shares 1,523,733$40.5M0.07%+897,193Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,650 shares; 2024Q4: 268,910 shares; 2025Q1: 337,176 shares; 2025Q2: 235,720 shares; 2025Q3: 259,727 shares; 2025Q4: 442,407 shares 442,407$39.8M0.07%+182,680Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,661 shares; 2024Q4: 92,875 shares; 2025Q1: 92,645 shares; 2025Q2: 99,592 shares; 2025Q3: 100,901 shares; 2025Q4: 100,377 shares 100,377$39.8M0.07%-524Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,530 shares; 2024Q4: 52,203 shares; 2025Q1: 45,938 shares; 2025Q2: 209,572 shares; 2025Q3: 540,477 shares; 2025Q4: 591,765 shares 591,765$39.7M0.07%+51,288Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,127 shares; 2024Q4: 171,658 shares; 2025Q1: 34,737 shares; 2025Q2: 116,796 shares; 2025Q3: 377,633 shares; 2025Q4: 428,542 shares 428,542$39.6M0.07%+50,909Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,664 shares; 2024Q4: 379,032 shares; 2025Q1: 304,644 shares; 2025Q2: 293,400 shares; 2025Q3: 301,668 shares; 2025Q4: 228,223 shares 228,223$39.6M0.07%-73,445Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231,266 shares; 2024Q4: 360,303 shares; 2025Q1: 363,648 shares; 2025Q2: 287,107 shares; 2025Q3: 320,051 shares; 2025Q4: 418,123 shares 418,123$39M0.07%+98,072Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,924 shares; 2024Q4: 2,222,950 shares; 2025Q1: 2,300,838 shares; 2025Q2: 2,320,298 shares; 2025Q3: 2,313,023 shares; 2025Q4: 3,470,865 shares 3,470,865$38.5M0.07%+1,157,842Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 38,805 shares; 2025Q2: 281,126 shares; 2025Q3: 242,431 shares; 2025Q4: 525,583 shares 525,583$38.4M0.07%+283,152Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,368 shares; 2024Q4: 1,700,909 shares; 2025Q1: 1,618,162 shares; 2025Q2: 1,419,207 shares; 2025Q3: 2,346,441 shares; 2025Q4: 2,134,968 shares 2,134,968$38.2M0.06%-211,473Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 18,272 shares; 2025Q1: 9,483 shares; 2025Q2: 27,194 shares; 2025Q3: 37,502 shares; 2025Q4: 46,455 shares 46,455$38.1M0.06%+8,953Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,380 shares; 2024Q4: 629,045 shares; 2025Q1: 621,233 shares; 2025Q2: 611,803 shares; 2025Q3: 580,927 shares; 2025Q4: 572,804 shares 572,804$37.8M0.06%-8,123Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,814 shares; 2024Q4: 1,561,866 shares; 2025Q1: 1,648,919 shares; 2025Q2: 1,557,723 shares; 2025Q3: 1,299,434 shares; 2025Q4: 156,644 shares 156,644$37.7M0.06%-1,142,790Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 34,057 shares; 2025Q1: 21,335 shares; 2025Q2: 25,875 shares; 2025Q3: 20,691 shares; 2025Q4: 18,564 shares 18,564$37.4M0.06%-2,127Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,146 shares; 2024Q4: 400,581 shares; 2025Q1: 365,647 shares; 2025Q2: 341,233 shares; 2025Q3: 337,468 shares; 2025Q4: 300,787 shares 300,787$36.9M0.06%-36,681Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373,506 shares; 2024Q4: 4,318,501 shares; 2025Q1: 6,065,427 shares; 2025Q2: 5,813,502 shares; 2025Q3: 5,712,705 shares; 2025Q4: 5,144,005 shares 5,144,005$36.8M0.06%-568,700Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,926 shares; 2024Q4: 2,058,845 shares; 2025Q1: 1,234,467 shares; 2025Q2: 1,660,731 shares; 2025Q3: 1,542,060 shares; 2025Q4: 765,094 shares 765,094$36.8M0.06%-776,966Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,145 shares; 2024Q4: 58,875 shares; 2025Q1: 227,047 shares; 2025Q2: 539,338 shares; 2025Q3: 789,479 shares; 2025Q4: 1,129,543 shares 1,129,543$36.7M0.06%+340,064Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 209,295 shares; 2025Q1: 216,168 shares; 2025Q2: 208,865 shares; 2025Q3: 287,161 shares; 2025Q4: 342,049 shares 342,049$36.6M0.06%+54,888Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,926 shares; 2024Q4: 339,841 shares; 2025Q1: 322,999 shares; 2025Q2: 349,677 shares; 2025Q3: 435,711 shares; 2025Q4: 424,373 shares 424,373$34.8M0.06%-11,338Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 54,835 shares; 2025Q1: 85,894 shares; 2025Q2: 265,775 shares; 2025Q3: 350,727 shares; 2025Q4: 271,746 shares 271,746$34.7M0.06%-78,981Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 276,723 shares; 2025Q1: 370,068 shares; 2025Q2: 444,635 shares; 2025Q3: 544,089 shares; 2025Q4: 720,578 shares 720,578$34.3M0.06%+176,489Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 26,279 shares; 2025Q1: 26,279 shares; 2025Q2: 194,785 shares; 2025Q3: 313,032 shares; 2025Q4: 572,848 shares 572,848$34.3M0.06%+259,816Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,178 shares; 2024Q4: 252,651 shares; 2025Q1: 26,773 shares; 2025Q2: 148,375 shares; 2025Q3: 354,167 shares; 2025Q4: 165,269 shares 165,269$34M0.06%-188,898Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,539 shares; 2024Q4: 89,210 shares; 2025Q1: 84,220 shares; 2025Q2: 86,250 shares; 2025Q3: 123,445 shares; 2025Q4: 121,717 shares 121,717$33.6M0.06%-1,728Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 960 shares; 2025Q1: 484 shares; 2025Q2: 436 shares; 2025Q3: 6,878 shares; 2025Q4: 354,125 shares 354,125$33.4M0.06%+347,247Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,886 shares; 2024Q4: 335,982 shares; 2025Q1: 321,504 shares; 2025Q2: 302,391 shares; 2025Q3: 275,116 shares; 2025Q4: 273,052 shares 273,052$32.8M0.06%-2,064Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,145 shares; 2024Q4: 2,229,594 shares; 2025Q1: 2,004,432 shares; 2025Q2: 1,740,502 shares; 2025Q3: 2,480,945 shares; 2025Q4: 2,955,887 shares 2,955,887$32.5M0.06%+474,942Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: not reported; 2025Q1: 385,370 shares; 2025Q2: 387,801 shares; 2025Q3: 370,923 shares; 2025Q4: 351,292 shares 351,292$32.2M0.05%-19,631Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,993 shares; 2024Q4: 176,620 shares; 2025Q1: 176,072 shares; 2025Q2: 140,441 shares; 2025Q3: 126,028 shares; 2025Q4: 132,845 shares 132,845$32M0.05%+6,817Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,329 shares; 2024Q4: 2,675,162 shares; 2025Q1: 2,956,535 shares; 2025Q2: 2,854,958 shares; 2025Q3: 2,793,619 shares; 2025Q4: 2,835,608 shares 2,835,608$31.9M0.05%+41,989Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,897 shares; 2025Q4: 714,582 shares 714,582$31.8M0.05%+690,685Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,604 shares; 2024Q4: 86,156 shares; 2025Q1: 169,969 shares; 2025Q2: 144,329 shares; 2025Q3: 196,078 shares; 2025Q4: 323,443 shares 323,443$31.6M0.05%+127,365Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,368 shares; 2024Q4: 2,203,610 shares; 2025Q1: 2,203,610 shares; 2025Q2: 2,203,610 shares; 2025Q3: 2,179,106 shares; 2025Q4: 2,179,106 shares 2,179,106$31.5M0.05%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,055 shares; 2024Q4: 244,095 shares; 2025Q1: 200,719 shares; 2025Q2: 408,291 shares; 2025Q3: 418,798 shares; 2025Q4: 640,633 shares 640,633$30.1M0.05%+221,835Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 220,402 shares; 2025Q1: 263,622 shares; 2025Q2: 415,520 shares; 2025Q3: 374,782 shares; 2025Q4: 380,195 shares 380,195$29.9M0.05%+5,413Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 69,995 shares; 2025Q1: 82,966 shares; 2025Q2: 111,397 shares; 2025Q3: 147,333 shares; 2025Q4: 150,126 shares 150,126$29.8M0.05%+2,793Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,264 shares; 2024Q4: 243,770 shares; 2025Q1: 183,091 shares; 2025Q2: 247,268 shares; 2025Q3: 218,291 shares; 2025Q4: 194,815 shares 194,815$29.7M0.05%-23,476Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,020 shares; 2024Q4: 4,190,218 shares; 2025Q1: 2,288,563 shares; 2025Q2: 2,266,195 shares; 2025Q3: 1,431,147 shares; 2025Q4: 1,771,570 shares 1,771,570$29.7M0.05%+340,423Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 13,882 shares; 2025Q1: 21,752 shares; 2025Q2: 19,201 shares; 2025Q3: 20,675 shares; 2025Q4: 50,691 shares 50,691$28.9M0.05%+30,016Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 3,905 shares; 2025Q1: 1,678 shares; 2025Q2: 55,868 shares; 2025Q3: 322,085 shares; 2025Q4: 453,335 shares 453,335$28.7M0.05%+131,250Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,304 shares; 2024Q4: 271,692 shares; 2025Q1: 332,980 shares; 2025Q2: 143,577 shares; 2025Q3: 171,557 shares; 2025Q4: 160,093 shares 160,093$28.4M0.05%-11,464Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,183 shares; 2024Q4: 428,915 shares; 2025Q1: 730,723 shares; 2025Q2: 525,748 shares; 2025Q3: 367,135 shares; 2025Q4: 153,221 shares 153,221$28.3M0.05%-213,914Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,999 shares; 2024Q4: 111,473 shares; 2025Q1: 262,758 shares; 2025Q2: 247,852 shares; 2025Q3: 262,695 shares; 2025Q4: 236,475 shares 236,475$28M0.05%-26,220Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,337 shares; 2024Q4: 437,930 shares; 2025Q1: 495,411 shares; 2025Q2: 849,211 shares; 2025Q3: 1,068,890 shares; 2025Q4: 1,372,356 shares 1,372,356$28M0.05%+303,466Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 5,356 shares; 2025Q3: 111,761 shares; 2025Q4: 173,661 shares 173,661$28M0.05%+61,900Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,304 shares; 2024Q4: 96,745 shares; 2025Q1: 103,834 shares; 2025Q2: 120,988 shares; 2025Q3: 171,457 shares; 2025Q4: 148,532 shares 148,532$27.5M0.05%-22,925Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,587 shares; 2024Q4: 69,169 shares; 2025Q1: 108,577 shares; 2025Q2: 214,437 shares; 2025Q3: 298,928 shares; 2025Q4: 297,870 shares 297,870$27.4M0.05%-1,058Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,500 shares; 2024Q4: 1,638,901 shares; 2025Q1: 2,297,497 shares; 2025Q2: 2,367,413 shares; 2025Q3: 2,349,610 shares; 2025Q4: 2,346,296 shares 2,346,296$26.8M0.05%-3,314Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,520 shares; 2024Q4: 811,166 shares; 2025Q1: 993,634 shares; 2025Q2: 664,530 shares; 2025Q3: 877,511 shares; 2025Q4: 958,935 shares 958,935$26.8M0.05%+81,424Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,504 shares; 2024Q4: 315,774 shares; 2025Q1: 339,109 shares; 2025Q2: 303,199 shares; 2025Q3: 332,889 shares; 2025Q4: 414,848 shares 414,848$26.6M0.05%+81,959Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,013 shares; 2024Q4: 1,003,327 shares; 2025Q1: 883,037 shares; 2025Q2: 802,149 shares; 2025Q3: 639,541 shares; 2025Q4: 432,924 shares 432,924$26.6M0.05%-206,617Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,181 shares; 2024Q4: 21,225 shares; 2025Q1: 34,171 shares; 2025Q2: 57,497 shares; 2025Q3: 75,484 shares; 2025Q4: 94,229 shares 94,229$26.5M0.04%+18,745Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 37,127 shares; 2025Q1: 36,965 shares; 2025Q2: 26,315 shares; 2025Q3: 25,620 shares; 2025Q4: 100,908 shares 100,908$25.8M0.04%+75,288Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,742 shares; 2024Q4: 76,795 shares; 2025Q1: 106,149 shares; 2025Q2: 284,888 shares; 2025Q3: 353,698 shares; 2025Q4: 344,294 shares 344,294$25.6M0.04%-9,404Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,796 shares; 2024Q4: 1,575,685 shares; 2025Q1: 477,116 shares; 2025Q2: 284,452 shares; 2025Q3: 107,788 shares; 2025Q4: 263,929 shares 263,929$25.3M0.04%+156,141Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 2,911 shares; 2025Q1: 21,305 shares; 2025Q2: 39,910 shares; 2025Q3: 63,364 shares; 2025Q4: 40,846 shares 40,846$25M0.04%-22,518Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,783 shares; 2024Q4: 340,093 shares; 2025Q1: 418,094 shares; 2025Q2: 1,242,381 shares; 2025Q3: 1,576,447 shares; 2025Q4: 2,580,761 shares 2,580,761$24.9M0.04%+1,004,314Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,397 shares; 2025Q1: 9,545 shares; 2025Q2: 411,396 shares; 2025Q3: 766,932 shares; 2025Q4: 547,513 shares 547,513$24.6M0.04%-219,419Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 12,874 shares; 2025Q1: 18,653 shares; 2025Q2: 33,607 shares; 2025Q3: 52,666 shares; 2025Q4: 37,648 shares 37,648$24.6M0.04%-15,018Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100,757 shares; 2025Q1: 2,011,411 shares; 2025Q2: 2,281,137 shares; 2025Q3: 2,129,524 shares; 2025Q4: 1,626,821 shares 1,626,821$24.5M0.04%-502,703Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,851 shares; 2024Q4: 33,457 shares; 2025Q1: 128,797 shares; 2025Q2: 163,279 shares; 2025Q3: 211,227 shares; 2025Q4: 180,140 shares 180,140$24.4M0.04%-31,087Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,823 shares; 2024Q4: 52,383 shares; 2025Q1: 158,024 shares; 2025Q2: 208,214 shares; 2025Q3: 495,970 shares; 2025Q4: 901,207 shares 901,207$24.3M0.04%+405,237Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,448 shares; 2024Q4: 170,968 shares; 2025Q1: 150,106 shares; 2025Q2: 157,421 shares; 2025Q3: 155,462 shares; 2025Q4: 163,374 shares 163,374$24.3M0.04%+7,912Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,661 shares; 2024Q4: 119,195 shares; 2025Q1: 116,009 shares; 2025Q2: 114,009 shares; 2025Q3: 106,394 shares; 2025Q4: 104,857 shares 104,857$24.3M0.04%-1,537Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 54,985 shares; 2025Q1: 150,092 shares; 2025Q2: 342,037 shares; 2025Q3: 535,818 shares; 2025Q4: 194,631 shares 194,631$24.2M0.04%-341,187Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,902 shares; 2024Q4: 664,297 shares; 2025Q1: 684,290 shares; 2025Q2: 342,966 shares; 2025Q3: 344,243 shares; 2025Q4: 239,168 shares 239,168$24.1M0.04%-105,075Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,972 shares; 2024Q4: 354,244 shares; 2025Q1: 416,003 shares; 2025Q2: 280,762 shares; 2025Q3: 534,777 shares; 2025Q4: 504,675 shares 504,675$24.1M0.04%-30,102Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,425 shares; 2024Q4: 468,194 shares; 2025Q1: 565,178 shares; 2025Q2: 381,037 shares; 2025Q3: 420,000 shares; 2025Q4: 1,179,572 shares 1,179,572$24M0.04%+759,572Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,724 shares; 2024Q4: 180,623 shares; 2025Q1: 397,233 shares; 2025Q2: 497,012 shares; 2025Q3: 646,985 shares; 2025Q4: 926,616 shares 926,616$24M0.04%+279,631Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,107 shares; 2024Q4: 153,835 shares; 2025Q1: 101,881 shares; 2025Q2: 321,959 shares; 2025Q3: 420,403 shares; 2025Q4: 383,535 shares 383,535$24M0.04%-36,868Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,259 shares; 2024Q4: 33,947 shares; 2025Q1: 28,868 shares; 2025Q2: 29,236 shares; 2025Q3: 73,466 shares; 2025Q4: 73,569 shares 73,569$23.8M0.04%+103Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,975 shares 360,975$23.6M0.04%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458,029 shares; 2025Q4: 444,921 shares 444,921$23.5M0.04%-13,108Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: 53,212 shares; 2025Q1: 40,845 shares; 2025Q2: 91,287 shares; 2025Q3: 109,903 shares; 2025Q4: 108,857 shares 108,857$23.4M0.04%-1,046Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 247,109 shares; 2025Q1: 243,130 shares; 2025Q2: 242,287 shares; 2025Q3: 247,957 shares; 2025Q4: 259,298 shares 259,298$23.2M0.04%+11,341Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473,768 shares; 2025Q4: 454,064 shares 454,064$22.8M0.04%-19,704Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 876 shares; 2025Q1: 1,399 shares; 2025Q2: 54,105 shares; 2025Q3: 440,813 shares; 2025Q4: 374,587 shares 374,587$22.8M0.04%-66,226Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,854 shares; 2024Q4: 28,296 shares; 2025Q1: 18,549 shares; 2025Q2: 3,603 shares; 2025Q3: 58,424 shares; 2025Q4: 67,137 shares 67,137$22.8M0.04%+8,713Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 15,457 shares; 2025Q1: 65,210 shares; 2025Q2: 81,889 shares; 2025Q3: 96,832 shares; 2025Q4: 139,486 shares 139,486$22.6M0.04%+42,654Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,534 shares; 2024Q4: 38,641 shares; 2025Q1: 212,289 shares; 2025Q2: 359,221 shares; 2025Q3: 171,311 shares; 2025Q4: 68,862 shares 68,862$22.6M0.04%-102,449Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,649 shares; 2024Q4: 64,643 shares; 2025Q1: 61,600 shares; 2025Q2: 78,479 shares; 2025Q3: 57,662 shares; 2025Q4: 81,273 shares 81,273$22.4M0.04%+23,611Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,223 shares; 2024Q4: 56,700 shares; 2025Q1: 96,202 shares; 2025Q2: 53,480 shares; 2025Q3: 66,508 shares; 2025Q4: 296,317 shares 296,317$22.3M0.04%+229,809Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,814 shares; 2024Q4: 2,465,432 shares; 2025Q1: 2,465,432 shares; 2025Q2: 2,871,719 shares; 2025Q3: not reported; 2025Q4: 3,378,783 shares 3,378,783$22.3M0.04%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 207 shares; 2025Q1: 52,074 shares; 2025Q2: 47,139 shares; 2025Q3: 73,745 shares; 2025Q4: 76,719 shares 76,719$22M0.04%+2,974Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,443 shares; 2024Q4: 39,835 shares; 2025Q1: 12,099 shares; 2025Q2: 14,371 shares; 2025Q3: 19,029 shares; 2025Q4: 23,783 shares 23,783$21.6M0.04%+4,754Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 93,715 shares; 2025Q1: 115,088 shares; 2025Q2: 187,600 shares; 2025Q3: 102,124 shares; 2025Q4: 702,106 shares 702,106$21.4M0.04%+599,982Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,547 shares; 2024Q4: 4,290,953 shares; 2025Q1: 317,000 shares; 2025Q2: 339,639 shares; 2025Q3: 349,361 shares; 2025Q4: 268,779 shares 268,779$21.3M0.04%-80,582Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 297,689 shares; 2025Q4: 234,432 shares 234,432$21.3M0.04%-63,257Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,308 shares; 2024Q4: 80,319 shares; 2025Q1: 96,753 shares; 2025Q2: 90,594 shares; 2025Q3: 358,595 shares; 2025Q4: 444,468 shares 444,468$20.8M0.04%+85,873Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,753 shares; 2024Q4: 139,973 shares; 2025Q1: 90,455 shares; 2025Q2: 73,270 shares; 2025Q3: 68,976 shares; 2025Q4: 68,760 shares 68,760$20.4M0.03%-216Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,058 shares; 2024Q4: 640,223 shares; 2025Q1: 594,923 shares; 2025Q2: 575,455 shares; 2025Q3: 558,328 shares; 2025Q4: 552,184 shares 552,184$20.1M0.03%-6,144Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 12,006 shares; 2025Q1: 153,291 shares; 2025Q2: 113,652 shares; 2025Q3: 334,945 shares; 2025Q4: 320,326 shares 320,326$19.4M0.03%-14,619Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,430 shares; 2024Q4: 631,882 shares; 2025Q1: 587,667 shares; 2025Q2: 684,428 shares; 2025Q3: 770,263 shares; 2025Q4: 772,654 shares 772,654$19.3M0.03%+2,391Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,657 shares; 2024Q4: 98,111 shares; 2025Q1: 94,980 shares; 2025Q2: 52,918 shares; 2025Q3: 55,526 shares; 2025Q4: 54,809 shares 54,809$19.3M0.03%-717Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,461 shares; 2024Q4: 1,132,225 shares; 2025Q1: 1,011,671 shares; 2025Q2: 984,071 shares; 2025Q3: 964,145 shares; 2025Q4: 952,183 shares 952,183$19.2M0.03%-11,962Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,764 shares; 2024Q4: 147,172 shares; 2025Q1: 41,529 shares; 2025Q2: 86,969 shares; 2025Q3: 146,483 shares; 2025Q4: 192,594 shares 192,594$19M0.03%+46,111Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,759 shares; 2024Q4: 331,320 shares; 2025Q1: 274,431 shares; 2025Q2: 250,674 shares; 2025Q3: 244,766 shares; 2025Q4: 228,977 shares 228,977$18.8M0.03%-15,789Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,157 shares; 2024Q4: 998,364 shares; 2025Q1: 131,367 shares; 2025Q2: 672,028 shares; 2025Q3: 959,217 shares; 2025Q4: 1,067,274 shares 1,067,274$18.7M0.03%+108,057Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,713 shares; 2024Q4: 605,844 shares; 2025Q1: 549,124 shares; 2025Q2: 1,153,993 shares; 2025Q3: 872,806 shares; 2025Q4: 459,171 shares 459,171$18.7M0.03%-413,635Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,271 shares; 2024Q4: 166,618 shares; 2025Q1: 177,862 shares; 2025Q2: 162,483 shares; 2025Q3: 168,343 shares; 2025Q4: 246,870 shares 246,870$18.7M0.03%+78,527Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,844 shares; 2024Q4: 108,145 shares; 2025Q1: 103,826 shares; 2025Q2: 105,802 shares; 2025Q3: 137,632 shares; 2025Q4: 116,433 shares 116,433$18.6M0.03%-21,199Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,075 shares; 2025Q1: 38,137 shares; 2025Q2: 58,280 shares; 2025Q3: 259,258 shares; 2025Q4: 208,699 shares 208,699$18.6M0.03%-50,559Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,408 shares; 2024Q4: 275,777 shares; 2025Q1: 325,757 shares; 2025Q2: 536,093 shares; 2025Q3: 630,767 shares; 2025Q4: 612,364 shares 612,364$18.6M0.03%-18,403Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,609 shares; 2024Q4: 505,362 shares; 2025Q1: 487,556 shares; 2025Q2: 480,726 shares; 2025Q3: 469,577 shares; 2025Q4: 639,250 shares 639,250$17.9M0.03%+169,673Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,183 shares; 2024Q4: 405,971 shares; 2025Q1: 395,125 shares; 2025Q2: 410,965 shares; 2025Q3: 545,276 shares; 2025Q4: 341,490 shares 341,490$17.9M0.03%-203,786Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,693 shares; 2024Q4: 42,842 shares; 2025Q1: 18,423 shares; 2025Q2: 62,184 shares; 2025Q3: 197,564 shares; 2025Q4: 208,865 shares 208,865$17.9M0.03%+11,301Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 65,417 shares; 2025Q1: 15,607 shares; 2025Q2: 122,164 shares; 2025Q3: 186,496 shares; 2025Q4: 347,611 shares 347,611$17.7M0.03%+161,115Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 34,038 shares; 2025Q1: 38,278 shares; 2025Q2: 27,613 shares; 2025Q3: 13,242 shares; 2025Q4: 30,494 shares 30,494$17.7M0.03%+17,252Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,403 shares; 2024Q4: 301,365 shares; 2025Q1: 201,759 shares; 2025Q2: 77,385 shares; 2025Q3: 85,233 shares; 2025Q4: 180,473 shares 180,473$17.7M0.03%+95,240Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,011 shares; 2024Q4: 162,556 shares; 2025Q1: 156,450 shares; 2025Q2: 222,024 shares; 2025Q3: 176,823 shares; 2025Q4: 180,260 shares 180,260$17.6M0.03%+3,437Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 6,306 shares; 2025Q1: 5,499 shares; 2025Q2: 7,783 shares; 2025Q3: 37,977 shares; 2025Q4: 43,333 shares 43,333$17.4M0.03%+5,356Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,174 shares; 2025Q4: 46,557 shares 46,557$17.4M0.03%+4,383Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,319 shares; 2025Q4: 174,060 shares 174,060$17.4M0.03%-24,259Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,288 shares; 2024Q4: 556,393 shares; 2025Q1: 648,347 shares; 2025Q2: 557,279 shares; 2025Q3: 174,149 shares; 2025Q4: 169,203 shares 169,203$17.4M0.03%-4,946Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,119 shares; 2024Q4: 55,096 shares; 2025Q1: 65,222 shares; 2025Q2: 70,533 shares; 2025Q3: 128,437 shares; 2025Q4: 151,004 shares 151,004$17.3M0.03%+22,567Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 10,247 shares; 2025Q1: 6,244 shares; 2025Q2: 9,542 shares; 2025Q3: 155,755 shares; 2025Q4: 287,713 shares 287,713$17.1M0.03%+131,958Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,355 shares; 2024Q4: 1,069,884 shares; 2025Q1: 898,998 shares; 2025Q2: 889,194 shares; 2025Q3: 717,413 shares; 2025Q4: 687,963 shares 687,963$17.1M0.03%-29,450Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,634 shares; 2024Q4: 1,392,497 shares; 2025Q1: 1,248,236 shares; 2025Q2: 967,321 shares; 2025Q3: 947,036 shares; 2025Q4: 961,901 shares 961,901$17M0.03%+14,865Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,805 shares; 2024Q4: 449,805 shares; 2025Q1: 449,805 shares; 2025Q2: 449,805 shares; 2025Q3: 517,626 shares; 2025Q4: 517,626 shares 517,626$16.9M0.03%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,524 shares; 2024Q4: 189,938 shares; 2025Q1: 597,996 shares; 2025Q2: 606,579 shares; 2025Q3: 592,036 shares; 2025Q4: 468,465 shares 468,465$16.9M0.03%-123,571Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,300 shares; 2024Q4: 118,135 shares; 2025Q1: 135,185 shares; 2025Q2: 215,793 shares; 2025Q3: 142,001 shares; 2025Q4: 100,740 shares 100,740$16.9M0.03%-41,261Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,171 shares; 2025Q1: 2,610 shares; 2025Q2: 13 shares; 2025Q3: 2,201 shares; 2025Q4: 72,868 shares 72,868$16.8M0.03%+70,667Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,407 shares; 2024Q4: 224,375 shares; 2025Q1: 237,965 shares; 2025Q2: 243,921 shares; 2025Q3: 206,515 shares; 2025Q4: 419,394 shares 419,394$16.5M0.03%+212,879Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,931 shares; 2024Q4: 375,135 shares; 2025Q1: 680,478 shares; 2025Q2: 694,848 shares; 2025Q3: 770,025 shares; 2025Q4: 1,168,562 shares 1,168,562$16.4M0.03%+398,537Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 26,396 shares; 2025Q1: 49,269 shares; 2025Q2: 55,776 shares; 2025Q3: 351,690 shares; 2025Q4: 80,265 shares 80,265$16.3M0.03%-271,425Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,631 shares; 2024Q4: 107,703 shares; 2025Q1: 101,567 shares; 2025Q2: 298,191 shares; 2025Q3: 267,635 shares; 2025Q4: 269,744 shares 269,744$16.1M0.03%+2,109Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,648 shares; 2024Q4: 176,228 shares; 2025Q1: 120,217 shares; 2025Q2: 281,206 shares; 2025Q3: 337,142 shares; 2025Q4: 360,485 shares 360,485$16M0.03%+23,343Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,727 shares; 2024Q4: 195,194 shares; 2025Q1: 157,245 shares; 2025Q2: 71,790 shares; 2025Q3: 106,249 shares; 2025Q4: 149,443 shares 149,443$15.9M0.03%+43,194Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,964 shares; 2024Q4: 141,822 shares; 2025Q1: 51,472 shares; 2025Q2: 93,373 shares; 2025Q3: 81,393 shares; 2025Q4: 107,866 shares 107,866$15.5M0.03%+26,473Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,965 shares; 2024Q4: 444,902 shares; 2025Q1: 395,116 shares; 2025Q2: 340,290 shares; 2025Q3: 682,344 shares; 2025Q4: 682,344 shares 682,344$15.4M0.03%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 12,030 shares; 2025Q1: 7,406 shares; 2025Q2: 7,185 shares; 2025Q3: 23,598 shares; 2025Q4: 26,773 shares 26,773$15.4M0.03%+3,175Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,368 shares; 2024Q4: 202,828 shares; 2025Q1: 114,465 shares; 2025Q2: 265,963 shares; 2025Q3: 440,932 shares; 2025Q4: 529,629 shares 529,629$15.3M0.03%+88,697Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,106 shares; 2024Q4: 308,643 shares; 2025Q1: 346,026 shares; 2025Q2: 263,469 shares; 2025Q3: 270,648 shares; 2025Q4: 229,975 shares 229,975$15.3M0.03%-40,673Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 56,855 shares; 2025Q1: 27,047 shares; 2025Q2: 33,046 shares; 2025Q3: 29,111 shares; 2025Q4: 22,674 shares 22,674$15.3M0.03%-6,437Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,979 shares; 2024Q4: 216,136 shares; 2025Q1: 198,263 shares; 2025Q2: 214,896 shares; 2025Q3: 211,145 shares; 2025Q4: 176,225 shares 176,225$15.2M0.03%-34,920Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 85,095 shares; 2025Q4: 88,743 shares 88,743$15.1M0.03%+3,648Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,684 shares; 2024Q4: 20,324 shares; 2025Q1: 22,347 shares; 2025Q2: 7,022 shares; 2025Q3: 32,423 shares; 2025Q4: 83,749 shares 83,749$15M0.03%+51,326Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,515 shares; 2024Q4: 26,685 shares; 2025Q1: 28,545 shares; 2025Q2: 39,994 shares; 2025Q3: 48,545 shares; 2025Q4: 53,733 shares 53,733$15M0.03%+5,188Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 66,105 shares; 2025Q1: 106,065 shares; 2025Q2: 760,995 shares; 2025Q3: 318,238 shares; 2025Q4: 77,153 shares 77,153$15M0.03%-241,085Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,019 shares; 2024Q4: 69,974 shares; 2025Q1: 88,340 shares; 2025Q2: 90,113 shares; 2025Q3: 130,518 shares; 2025Q4: 79,804 shares 79,804$14.7M0.02%-50,714Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,760 shares; 2024Q4: 283,186 shares; 2025Q1: 245,082 shares; 2025Q2: 207,692 shares; 2025Q3: 218,913 shares; 2025Q4: 137,098 shares 137,098$14.7M0.02%-81,815Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 125,861 shares; 2025Q1: 130,016 shares; 2025Q2: 127,456 shares; 2025Q3: 232,704 shares; 2025Q4: 232,704 shares 232,704$14.7M0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,574 shares; 2024Q4: 115,459 shares; 2025Q1: 50,820 shares; 2025Q2: 61,996 shares; 2025Q3: 56,193 shares; 2025Q4: 64,152 shares 64,152$14.7M0.02%+7,959Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,495 shares; 2025Q2: 23,692 shares; 2025Q3: 41,380 shares; 2025Q4: 48,221 shares 48,221$14.7M0.02%+6,841Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 626 shares; 2025Q1: 2,390 shares; 2025Q2: 74,645 shares; 2025Q3: 159,950 shares; 2025Q4: 67,356 shares 67,356$14.6M0.02%-92,594Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,613 shares; 2025Q1: 147,906 shares; 2025Q2: 266,309 shares; 2025Q3: 485,560 shares; 2025Q4: 538,257 shares 538,257$14.6M0.02%+52,697Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 6,502 shares; 2025Q1: 18,622 shares; 2025Q2: 19,366 shares; 2025Q3: 39,156 shares; 2025Q4: 44,003 shares 44,003$14.4M0.02%+4,847Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,275 shares; 2024Q4: 381,731 shares; 2025Q1: 393,782 shares; 2025Q2: 416,405 shares; 2025Q3: 579,742 shares; 2025Q4: 193,369 shares 193,369$14.3M0.02%-386,373Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,147 shares; 2024Q4: 214,462 shares; 2025Q1: 254,798 shares; 2025Q2: 262,217 shares; 2025Q3: 297,435 shares; 2025Q4: 323,499 shares 323,499$14.2M0.02%+26,064Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,195 shares; 2024Q4: 176,156 shares; 2025Q1: 173,732 shares; 2025Q2: 170,202 shares; 2025Q3: 166,681 shares; 2025Q4: 169,180 shares 169,180$14.1M0.02%+2,499Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,257 shares; 2024Q4: 163,728 shares; 2025Q1: 179,115 shares; 2025Q2: 35,060 shares; 2025Q3: 155,693 shares; 2025Q4: 162,248 shares 162,248$14.1M0.02%+6,555Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,964 shares; 2024Q4: 82,640 shares; 2025Q1: 50,497 shares; 2025Q2: 3,110 shares; 2025Q3: 2,986 shares; 2025Q4: 98,339 shares 98,339$14.1M0.02%+95,353Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,863 shares; 2024Q4: 260,654 shares; 2025Q1: 260,654 shares; 2025Q2: 270,154 shares; 2025Q3: 260,654 shares; 2025Q4: 260,654 shares 260,654$14.1M0.02%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,805 shares; 2025Q4: 295,193 shares 295,193$13.7M0.02%+29,388Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,800 shares; 2025Q1: 490,605 shares; 2025Q2: 473,277 shares; 2025Q3: 472,927 shares; 2025Q4: 488,955 shares 488,955$13.6M0.02%+16,028Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,852 shares; 2024Q4: 122,585 shares; 2025Q1: 155,368 shares; 2025Q2: 237,851 shares; 2025Q3: 235,550 shares; 2025Q4: 300,122 shares 300,122$13.3M0.02%+64,572Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 4,085 shares; 2025Q1: 3,127 shares; 2025Q2: 2,443 shares; 2025Q3: 3,606 shares; 2025Q4: 75,834 shares 75,834$13.2M0.02%+72,228Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,815 shares; 2024Q4: 185,853 shares; 2025Q1: 108,542 shares; 2025Q2: 86,707 shares; 2025Q3: 144,603 shares; 2025Q4: 191,147 shares 191,147$13.1M0.02%+46,544Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 668,172 shares 668,172$13M0.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,945 shares; 2024Q4: 106,260 shares; 2025Q1: 121,264 shares; 2025Q2: 148,908 shares; 2025Q3: 191,170 shares; 2025Q4: 110,663 shares 110,663$12.9M0.02%-80,507Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,632 shares; 2024Q4: 1,831,878 shares; 2025Q1: 1,135,676 shares; 2025Q2: 883,543 shares; 2025Q3: 1,077,215 shares; 2025Q4: 154,586 shares 154,586$12.8M0.02%-922,629Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 24,099 shares; 2025Q1: 50,996 shares; 2025Q2: 84,906 shares; 2025Q3: 92,784 shares; 2025Q4: 45,376 shares 45,376$12.4M0.02%-47,408Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777,827 shares 777,827$12.3M0.02%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 160 shares; 2025Q1: 51,007 shares; 2025Q2: 686,720 shares; 2025Q3: 1,069,060 shares; 2025Q4: 1,236,790 shares 1,236,790$12.3M0.02%+167,730Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794,758 shares; 2024Q4: 6,374,999 shares; 2025Q1: 5,647,202 shares; 2025Q2: 515,263 shares; 2025Q3: 386,225 shares; 2025Q4: 426,292 shares 426,292$12.2M0.02%+40,067Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,336 shares; 2024Q4: 2,738,713 shares; 2025Q1: 494,277 shares; 2025Q2: 419,662 shares; 2025Q3: 98,923 shares; 2025Q4: 219,606 shares 219,606$12M0.02%+120,683Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,625 shares; 2024Q4: 199,692 shares; 2025Q1: 213,225 shares; 2025Q2: 58,775 shares; 2025Q3: 58,638 shares; 2025Q4: 840,539 shares 840,539$12M0.02%+781,901Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,959 shares; 2024Q4: 39,839 shares; 2025Q1: 52,902 shares; 2025Q2: 55,885 shares; 2025Q3: 36,221 shares; 2025Q4: 33,748 shares 33,748$11.8M0.02%-2,473Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,548 shares; 2025Q4: 233,705 shares 233,705$11.5M0.02%-3,843Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,470 shares; 2025Q4: 118,711 shares 118,711$11.3M0.02%-4,759Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 3,730 shares; 2025Q1: 6,522 shares; 2025Q2: 7,153 shares; 2025Q3: not reported; 2025Q4: 1,026,959 shares 1,026,959$11.3M0.02%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 28,110 shares; 2025Q1: 27,812 shares; 2025Q2: 7,831 shares; 2025Q3: 11,666 shares; 2025Q4: 20,038 shares 20,038$11.3M0.02%+8,372Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,259 shares; 2024Q4: 196,684 shares; 2025Q1: 172,339 shares; 2025Q2: 169,425 shares; 2025Q3: 161,852 shares; 2025Q4: 167,316 shares 167,316$11.2M0.02%+5,464Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,321 shares; 2024Q4: 55,065 shares; 2025Q1: 62,315 shares; 2025Q2: 29,665 shares; 2025Q3: 32,980 shares; 2025Q4: 19,315 shares 19,315$11.1M0.02%-13,665Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,380 shares; 2024Q4: 455,727 shares; 2025Q1: 455,953 shares; 2025Q2: 413,453 shares; 2025Q3: 510,075 shares; 2025Q4: 508,966 shares 508,966$11.1M0.02%-1,109Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,001 shares; 2024Q4: 226,888 shares; 2025Q1: 231,861 shares; 2025Q2: 240,119 shares; 2025Q3: 226,612 shares; 2025Q4: 169,861 shares 169,861$10.9M0.02%-56,751Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,361 shares; 2025Q4: 159,361 shares 159,361$10.9M0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,271 shares; 2024Q4: 853,877 shares; 2025Q1: 312,133 shares; 2025Q2: 353,761 shares; 2025Q3: 398,136 shares; 2025Q4: 362,733 shares 362,733$10.8M0.02%-35,403Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,186 shares; 2024Q4: 11,939 shares; 2025Q1: 7,911 shares; 2025Q2: 13,767 shares; 2025Q3: 15,712 shares; 2025Q4: 54,724 shares 54,724$10.8M0.02%+39,012Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,031 shares; 2024Q4: 2,022,358 shares; 2025Q1: 1,895,490 shares; 2025Q2: 3,440,192 shares; 2025Q3: 4,728,390 shares; 2025Q4: 1,327,755 shares 1,327,755$10.7M0.02%-3,400,635Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,614 shares; 2024Q4: 658,094 shares; 2025Q1: 585,360 shares; 2025Q2: 517,372 shares; 2025Q3: 255,819 shares; 2025Q4: 888,386 shares 888,386$10.4M0.02%+632,567Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,613 shares; 2024Q4: 127,312 shares; 2025Q1: 125,957 shares; 2025Q2: 121,067 shares; 2025Q3: 121,721 shares; 2025Q4: 82,948 shares 82,948$10.4M0.02%-38,773Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,794 shares; 2025Q4: 305,118 shares 305,118$10.3M0.02%+8,324Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,579 shares; 2024Q4: 2,237,266 shares; 2025Q1: 1,517,775 shares; 2025Q2: 1,479,147 shares; 2025Q3: 1,450,385 shares; 2025Q4: 1,444,413 shares 1,444,413$10.1M0.02%-5,972Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,956 shares; 2024Q4: 48,353 shares; 2025Q1: 66,330 shares; 2025Q2: 32,198 shares; 2025Q3: 33,718 shares; 2025Q4: 34,317 shares 34,317$10.1M0.02%+599Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,612 shares; 2024Q4: 45,133 shares; 2025Q1: 44,842 shares; 2025Q2: 17,002 shares; 2025Q3: 15,234 shares; 2025Q4: 19,718 shares 19,718$10.1M0.02%+4,484Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 152,725 shares 152,725$9.98M0.02%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,709 shares; 2025Q4: 169,788 shares 169,788$9.97M0.02%-5,921Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,642 shares; 2025Q3: 220,951 shares; 2025Q4: 201,778 shares 201,778$9.96M0.02%-19,173Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,971 shares; 2024Q4: 126,974 shares; 2025Q1: 242,623 shares; 2025Q2: 189,212 shares; 2025Q3: 235,261 shares; 2025Q4: 94,487 shares 94,487$9.92M0.02%-140,774Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,993 shares; 2024Q4: 556,039 shares; 2025Q1: 556,039 shares; 2025Q2: 556,039 shares; 2025Q3: 549,864 shares; 2025Q4: 615,825 shares 615,825$9.91M0.02%+65,961Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 9,813 shares; 2025Q1: 14,637 shares; 2025Q2: 15,745 shares; 2025Q3: 15,956 shares; 2025Q4: 15,878 shares 15,878$9.89M0.02%-78Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,777 shares; 2025Q1: 8,985 shares; 2025Q2: 9,707 shares; 2025Q3: 15,547 shares; 2025Q4: 14,396 shares 14,396$9.74M0.02%-1,151Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,175 shares; 2024Q4: 231,598 shares; 2025Q1: 222,237 shares; 2025Q2: 218,682 shares; 2025Q3: 161,806 shares; 2025Q4: 164,714 shares 164,714$9.74M0.02%+2,908Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,081 shares; 2024Q4: 95,881 shares; 2025Q1: 57,698 shares; 2025Q2: 36,031 shares; 2025Q3: 6,417 shares; 2025Q4: 54,040 shares 54,040$9.73M0.02%+47,623Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 44,740 shares; 2025Q1: 31,551 shares; 2025Q2: 19,193 shares; 2025Q3: 12,390 shares; 2025Q4: 14,266 shares 14,266$9.73M0.02%+1,876Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,281 shares; 2024Q4: 87,667 shares; 2025Q1: 95,704 shares; 2025Q2: 99,751 shares; 2025Q3: 67,917 shares; 2025Q4: 65,753 shares 65,753$9.65M0.02%-2,164Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,032 shares; 2024Q4: 30,003 shares; 2025Q1: 14,911 shares; 2025Q2: 16,910 shares; 2025Q3: 314,971 shares; 2025Q4: 730,744 shares 730,744$9.59M0.02%+415,773Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,414 shares; 2024Q4: 1,008,403 shares; 2025Q1: 234,563 shares; 2025Q2: 188,749 shares; 2025Q3: 58,970 shares; 2025Q4: 142,062 shares 142,062$9.54M0.02%+83,092Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,482 shares; 2024Q4: 716,486 shares; 2025Q1: 815,317 shares; 2025Q2: 841,711 shares; 2025Q3: 1,004,329 shares; 2025Q4: 985,190 shares 985,190$9.5M0.02%-19,139Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,271 shares; 2025Q1: 23 shares; 2025Q2: 39,781 shares; 2025Q3: 103,393 shares; 2025Q4: 108,150 shares 108,150$9.44M0.02%+4,757Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,922 shares; 2024Q4: 59,279 shares; 2025Q1: 56,782 shares; 2025Q2: 36,374 shares; 2025Q3: 40,877 shares; 2025Q4: 64,925 shares 64,925$9.21M0.02%+24,048Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,878 shares; 2024Q4: 123,295 shares; 2025Q1: 122,653 shares; 2025Q2: 121,036 shares; 2025Q3: 119,901 shares; 2025Q4: 65,738 shares 65,738$9.19M0.02%-54,163Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,865 shares; 2024Q4: 3,110,280 shares; 2025Q1: 305,666 shares; 2025Q2: 351,325 shares; 2025Q3: 344,129 shares; 2025Q4: 352,133 shares 352,133$9.18M0.02%+8,004Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,354 shares; 2024Q4: 242,626 shares; 2025Q1: 301,475 shares; 2025Q2: 321,442 shares; 2025Q3: 318,944 shares; 2025Q4: 300,528 shares 300,528$9.16M0.02%-18,416Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,727 shares; 2025Q4: 88,780 shares 88,780$9.12M0.02%+37,053Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,887 shares; 2024Q4: 159,511 shares; 2025Q1: 657,303 shares; 2025Q2: 405,946 shares; 2025Q3: 352,096 shares; 2025Q4: 345,820 shares 345,820$9.1M0.02%-6,276Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 20,935 shares; 2025Q1: 29,749 shares; 2025Q2: 31,803 shares; 2025Q3: 32,217 shares; 2025Q4: 31,893 shares 31,893$9.1M0.02%-324Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 13,260 shares; 2025Q1: 38,039 shares; 2025Q2: 45,006 shares; 2025Q3: 36,665 shares; 2025Q4: 51,311 shares 51,311$8.87M0.02%+14,646Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,864 shares; 2024Q4: 81,589 shares; 2025Q1: 98,882 shares; 2025Q2: 58,723 shares; 2025Q3: 44,708 shares; 2025Q4: 34,238 shares 34,238$8.81M0.01%-10,470Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,829 shares; 2024Q4: 51,255 shares; 2025Q1: 50,219 shares; 2025Q2: 54,019 shares; 2025Q3: 54,792 shares; 2025Q4: 53,668 shares 53,668$8.75M0.01%-1,124Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 25,477 shares; 2025Q1: 29,439 shares; 2025Q2: 29,886 shares; 2025Q3: 29,729 shares; 2025Q4: 17,606 shares 17,606$8.58M0.01%-12,123Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,133 shares; 2025Q3: 65,810 shares; 2025Q4: 157,969 shares 157,969$8.52M0.01%+92,159Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,798 shares; 2025Q4: 23,045 shares 23,045$8.49M0.01%-17,753Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,710 shares; 2025Q3: 53,878 shares; 2025Q4: 63,493 shares 63,493$8.43M0.01%+9,615Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 19,912 shares; 2025Q1: 16,963 shares; 2025Q2: 251 shares; 2025Q3: 10,380 shares; 2025Q4: 10,838 shares 10,838$8.37M0.01%+458Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,123 shares; 2025Q2: 52,628 shares; 2025Q3: 41,731 shares; 2025Q4: 39,135 shares 39,135$8.35M0.01%-2,596Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,754 shares; 2024Q4: 58,956 shares; 2025Q1: 42,820 shares; 2025Q2: 42,193 shares; 2025Q3: 39,179 shares; 2025Q4: 25,206 shares 25,206$8.28M0.01%-13,973Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,332 shares; 2025Q4: 69,643 shares 69,643$8.19M0.01%+24,311Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,857 shares; 2024Q4: 54,476 shares; 2025Q1: 58,572 shares; 2025Q2: 58,131 shares; 2025Q3: 56,836 shares; 2025Q4: 46,123 shares 46,123$8.12M0.01%-10,713Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,406 shares; 2024Q4: 344,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638,266 shares; 2025Q4: 1,380,446 shares 1,380,446$8.12M0.01%+742,180Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,672 shares; 2024Q4: 286,475 shares; 2025Q1: 517,685 shares; 2025Q2: 504,363 shares; 2025Q3: 316,709 shares; 2025Q4: 180,959 shares 180,959$8.07M0.01%-135,750Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,521 shares; 2024Q4: 35,922 shares; 2025Q1: 56,685 shares; 2025Q2: 17,438 shares; 2025Q3: 95,582 shares; 2025Q4: 77,485 shares 77,485$8.03M0.01%-18,097Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 10,890 shares; 2025Q1: 26,941 shares; 2025Q2: 31,679 shares; 2025Q3: 27,542 shares; 2025Q4: 22,449 shares 22,449$7.94M0.01%-5,093Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,358 shares; 2024Q4: 97,169 shares; 2025Q1: 83,034 shares; 2025Q2: 96,769 shares; 2025Q3: 105,695 shares; 2025Q4: 73,112 shares 73,112$7.93M0.01%-32,583Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,219 shares; 2025Q4: 184,062 shares 184,062$7.92M0.01%+42,843Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,918 shares; 2024Q4: 35,918 shares; 2025Q1: 35,621 shares; 2025Q2: 30,996 shares; 2025Q3: 30,996 shares; 2025Q4: 30,631 shares 30,631$7.9M0.01%-365Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 14,638 shares; 2025Q1: 13,397 shares; 2025Q2: 13,383 shares; 2025Q3: 13,086 shares; 2025Q4: 12,801 shares 12,801$7.86M0.01%-285Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 476 shares; 2025Q1: 16,069 shares; 2025Q2: 28,168 shares; 2025Q3: 68,351 shares; 2025Q4: 64,318 shares 64,318$7.85M0.01%-4,033Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,803 shares; 2024Q4: 1,176,810 shares; 2025Q1: 1,210,870 shares; 2025Q2: 1,542,153 shares; 2025Q3: 101,243 shares; 2025Q4: 75,477 shares 75,477$7.84M0.01%-25,766Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,274 shares; 2024Q4: 140,373 shares; 2025Q1: 249,912 shares; 2025Q2: 300,808 shares; 2025Q3: 274,651 shares; 2025Q4: 199,963 shares 199,963$7.84M0.01%-74,688Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 604,314 shares; 2025Q1: 432,909 shares; 2025Q2: 476,919 shares; 2025Q3: 528,249 shares; 2025Q4: 306,106 shares 306,106$7.84M0.01%-222,143Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 36,075 shares; 2025Q1: 32,059 shares; 2025Q2: 14,677 shares; 2025Q3: 23,969 shares; 2025Q4: 21,705 shares 21,705$7.81M0.01%-2,264Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,542 shares; 2024Q4: 60,138 shares; 2025Q1: 74,945 shares; 2025Q2: 83,278 shares; 2025Q3: 27,430 shares; 2025Q4: 28,359 shares 28,359$7.81M0.01%+929Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,223 shares; 2024Q4: 32,617 shares; 2025Q1: 48,097 shares; 2025Q2: 47,698 shares; 2025Q3: 82,373 shares; 2025Q4: 89,355 shares 89,355$7.8M0.01%+6,982Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,377 shares; 2024Q4: 119,423 shares; 2025Q1: 158,883 shares; 2025Q2: 164,725 shares; 2025Q3: 74,008 shares; 2025Q4: 73,358 shares 73,358$7.79M0.01%-650Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 15,684 shares; 2025Q1: 15,903 shares; 2025Q2: 15,951 shares; 2025Q3: 14,017 shares; 2025Q4: 12,235 shares 12,235$7.67M0.01%-1,782Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 67 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 9,059 shares; 2025Q4: 281,324 shares 281,324$7.62M0.01%+272,265Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,902 shares; 2025Q1: 88,248 shares; 2025Q2: 120,444 shares; 2025Q3: 56,000 shares; 2025Q4: 57,718 shares 57,718$7.56M0.01%+1,718Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,541 shares; 2024Q4: 141,115 shares; 2025Q1: 196,761 shares; 2025Q2: 205,717 shares; 2025Q3: 242,229 shares; 2025Q4: 253,462 shares 253,462$7.55M0.01%+11,233Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,225 shares; 2025Q4: 102,293 shares 102,293$7.54M0.01%+68Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,098 shares; 2024Q4: 63,571 shares; 2025Q1: 867 shares; 2025Q2: 454 shares; 2025Q3: 38,908 shares; 2025Q4: 25,489 shares 25,489$7.54M0.01%-13,419Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,220 shares; 2024Q4: 47,112 shares; 2025Q1: 57,166 shares; 2025Q2: 80,852 shares; 2025Q3: 83,675 shares; 2025Q4: 76,947 shares 76,947$7.54M0.01%-6,728Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,144 shares; 2024Q4: 1,824,878 shares; 2025Q1: 4,229,164 shares; 2025Q2: 3,660,147 shares; 2025Q3: 3,485,829 shares; 2025Q4: 2,644,109 shares 2,644,109$7.51M0.01%-841,720Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,679 shares; 2024Q4: 173,788 shares; 2025Q1: 296,170 shares; 2025Q2: 288,977 shares; 2025Q3: 1,233,834 shares; 2025Q4: 1,432,708 shares 1,432,708$7.49M0.01%+198,874Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,303 shares; 2025Q1: 67,074 shares; 2025Q2: 69,225 shares; 2025Q3: 107,989 shares; 2025Q4: 50,443 shares 50,443$7.42M0.01%-57,546Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,035 shares; 2024Q4: 26,806 shares; 2025Q1: 26,228 shares; 2025Q2: 39,783 shares; 2025Q3: 26,713 shares; 2025Q4: 30,542 shares 30,542$7.4M0.01%+3,829Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: not reported; 2025Q1: 5,964 shares; 2025Q2: not reported; 2025Q3: 9,954 shares; 2025Q4: 52,705 shares 52,705$7.4M0.01%+42,751Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 8 shares; 2025Q1: 5,852 shares; 2025Q2: 5,898 shares; 2025Q3: 6,404 shares; 2025Q4: 35,145 shares 35,145$7.36M0.01%+28,741Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,259 shares; 2024Q4: 561,524 shares; 2025Q1: 579,268 shares; 2025Q2: 860,323 shares; 2025Q3: 423,545 shares; 2025Q4: 144,105 shares 144,105$7.32M0.01%-279,440Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: 126,773 shares; 2025Q2: 193,911 shares; 2025Q3: 286,276 shares; 2025Q4: 254,785 shares 254,785$7.31M0.01%-31,491Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,136 shares; 2024Q4: 95,821 shares; 2025Q1: 116,612 shares; 2025Q2: 167,780 shares; 2025Q3: 240,122 shares; 2025Q4: 260,848 shares 260,848$7.28M0.01%+20,726Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 28,039 shares; 2025Q1: 36,757 shares; 2025Q2: 36,403 shares; 2025Q3: 56,929 shares; 2025Q4: 50,314 shares 50,314$7.23M0.01%-6,615Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,317 shares; 2024Q4: 31,188 shares; 2025Q1: 74,658 shares; 2025Q2: 213,471 shares; 2025Q3: 168,720 shares; 2025Q4: 170,155 shares 170,155$7.2M0.01%+1,435Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 4,555 shares; 2025Q1: 10,783 shares; 2025Q2: 224,067 shares; 2025Q3: 184,234 shares; 2025Q4: 72,021 shares 72,021$7.19M0.01%-112,213Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326,607 shares; 2024Q4: 7,027,202 shares; 2025Q1: 6,383,847 shares; 2025Q2: 2,347,723 shares; 2025Q3: 218,432 shares; 2025Q4: 99,310 shares 99,310$7.17M0.01%-119,122Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,340 shares; 2025Q4: 34,536 shares 34,536$7.16M0.01%+10,196Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,922 shares; 2024Q4: 72,133 shares; 2025Q1: 69,172 shares; 2025Q2: 113,460 shares; 2025Q3: 145,790 shares; 2025Q4: 156,646 shares 156,646$7.16M0.01%+10,856Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,126 shares; 2025Q1: 85,165 shares; 2025Q2: 119,730 shares; 2025Q3: 119,308 shares; 2025Q4: 166,011 shares 166,011$7.03M0.01%+46,703Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,466 shares; 2024Q4: 31,721 shares; 2025Q1: 19,864 shares; 2025Q2: 20,349 shares; 2025Q3: 69,224 shares; 2025Q4: 90,862 shares 90,862$7.03M0.01%+21,638Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: 13,780 shares; 2025Q1: 14,328 shares; 2025Q2: 26,159 shares; 2025Q3: 22,724 shares; 2025Q4: 19,868 shares 19,868$7.02M0.01%-2,856Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,945 shares; 2024Q4: 806,746 shares; 2025Q1: 695,059 shares; 2025Q2: 647,687 shares; 2025Q3: 654,047 shares; 2025Q4: 354,855 shares 354,855$6.84M0.01%-299,192Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,385 shares; 2025Q1: 51,293 shares; 2025Q2: 263,880 shares; 2025Q3: 299,204 shares; 2025Q4: 268,087 shares 268,087$6.82M0.01%-31,117Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589,356 shares; 2025Q2: 697,090 shares; 2025Q3: 683,572 shares; 2025Q4: 635,723 shares 635,723$6.82M0.01%-47,849Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 47,201 shares; 2025Q1: 77,344 shares; 2025Q2: 100,076 shares; 2025Q3: 107,124 shares; 2025Q4: 65,651 shares 65,651$6.79M0.01%-41,473Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 4,760 shares; 2025Q1: 38,733 shares; 2025Q2: 18,911 shares; 2025Q3: 20,418 shares; 2025Q4: 23,123 shares 23,123$6.71M0.01%+2,705Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,112 shares; 2024Q4: 115,895 shares; 2025Q1: 92,069 shares; 2025Q2: 48,260 shares; 2025Q3: 63,650 shares; 2025Q4: 51,781 shares 51,781$6.68M0.01%-11,869Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,947 shares; 2025Q4: 160,680 shares 160,680$6.56M0.01%+66,733Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,108 shares; 2024Q4: 412,720 shares; 2025Q1: 313,351 shares; 2025Q2: 93,951 shares; 2025Q3: 117,121 shares; 2025Q4: 41,567 shares 41,567$6.56M0.01%-75,554Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,929 shares; 2025Q3: 277,537 shares; 2025Q4: 242,779 shares 242,779$6.55M0.01%-34,758Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,566 shares; 2024Q4: 43,701 shares; 2025Q1: 12,480 shares; 2025Q2: 13,735 shares; 2025Q3: 21,576 shares; 2025Q4: 32,220 shares 32,220$6.54M0.01%+10,644Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,161 shares; 2024Q4: 178,741 shares; 2025Q1: 152,123 shares; 2025Q2: 212,980 shares; 2025Q3: 231,452 shares; 2025Q4: 241,526 shares 241,526$6.43M0.01%+10,074Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,685 shares; 2024Q4: 514,110 shares; 2025Q1: 516,492 shares; 2025Q2: 190,998 shares; 2025Q3: 146,680 shares; 2025Q4: 85,859 shares 85,859$6.33M0.01%-60,821Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,183 shares; 2025Q4: 75,347 shares 75,347$6.31M0.01%+61,164Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,233 shares; 2025Q4: 319,738 shares 319,738$6.25M0.01%-35,495Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,413 shares; 2024Q4: 45,996 shares; 2025Q1: 45,865 shares; 2025Q2: 18,579 shares; 2025Q3: 70,552 shares; 2025Q4: 51,409 shares 51,409$6.25M0.01%-19,143Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,217 shares; 2024Q4: 89,495 shares; 2025Q1: 99,983 shares; 2025Q2: 186,631 shares; 2025Q3: 196,452 shares; 2025Q4: 178,068 shares 178,068$6.24M0.01%-18,384Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 80,866 shares; 2025Q1: 68,130 shares; 2025Q2: 67,924 shares; 2025Q3: 67,674 shares; 2025Q4: 84,780 shares 84,780$6.23M0.01%+17,106Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GHGUARDANT HEALTH INC Stockcall95,000$9.7Mnew
LITELUMENTUM HLDGS INC Stockput25,000$9.21Mnew
GHGUARDANT HEALTH INC Stockput76,000$7.76Mnew
IRENIREN LIMITED STOKcall150,000$5.67Mnew
LRNSTRIDE INC COMcall70,000$4.55Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall50,000$4.19Mnew
IRENIREN LIMITED STOKput104,000$3.93Mnew
BMRNBIOMARIN PHARMACEUTICAL INC COMput50,000$2.97Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput32,000$2.68Mnew
BEBLOOM ENERGY CORP COMput30,000$2.61M+10,000
NTNXNUTANIX INC Stockcall50,000$2.58Mnew
BBIOBRIDGEBIO PHARMA INC COMcall30,000$2.29Mnew
ONON SEMICONDUCTOR CORP Stockput40,000$2.17Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall100,000$2.09Mnew
DOCNDIGITALOCEAN HLDGS INC Stockput40,000$1.92Mnew
BBIOBRIDGEBIO PHARMA INC COMput24,000$1.84Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput80,000$1.67M+55,000
NTNXNUTANIX INC Stockput32,000$1.65Mnew
GLXYGALAXY DIGITAL INC. Stockput66,000$1.48Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall50,000$1.46Mnew
CORZCORE SCIENTIFIC INC NEW COMcall100,000$1.46Mnew
DBXDROPBOX INC Stockcall50,000$1.39Mnew
BILLBILL HOLDINGS INC COMcall25,000$1.36M-35,000
OPENOPENDOOR TECHNOLOGIES INC COMput200,000$1.17M-800,000
CRMDCORMEDIX INC Stockcall100,000$1.16Mnew
BTGB2GOLD CORP Stockcall250,000$1.13Mnew
GLXYGALAXY DIGITAL INC. Stockcall50,000$1.12Mnew
INDIINDIE SEMICONDUCTOR INC CLASS A COMcall300,000$1.06Mnew
APLDAPPLIED DIGITAL CORP Stockput40,000$981Knew
CRMDCORMEDIX INC Stockput80,000$930Knew
FOURSHIFT4 PMTS INC Stockcall10,000$630Knew
CORZCORE SCIENTIFIC INC NEW COMput40,000$582Knew
WULFTERAWULF INC COMcall50,000$574Knew
ONON SEMICONDUCTOR CORP Stockcall10,000$542Knew
BBAIBIGBEAR AI HLDGS INC Stockput100,000$540K-100,000
SRPTSAREPTA THERAPEUTICS INC COMcall25,000$538K-12,500
DOCNDIGITALOCEAN HLDGS INC Stockcall10,000$481Knew
WULFTERAWULF INC COMput32,000$368Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput50,000$257Knew
APLDAPPLIED DIGITAL CORP Stockcall10,000$245Knew
PRCHPORCH GROUP INC COMcall10,000$91.3K-10,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 184. All 184

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal38,091,000$1.75M+435,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal92,235,000$1.54M+61,891,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal82,732,000$1.29M-22,998,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal125,940,000$1.27M-18,434,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal131,651,000$1.18M-1,756,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal99,692,000$1.17M+20,393,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal114,562,000$1.09M+9,552,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal78,530,000$977K+879,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal103,755,000$957Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal95,038,000$934K+10,149,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal26,789,000$901K+6,355,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal71,139,000$896K+3,431,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal82,440,000$884K+4,974,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal21,062,000$868K+3,639,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal70,141,000$825K+25,476,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal78,987,000$814K-657,000
DATADOG INCDATADOG INC NOTE 12/0principal80,938,000$810Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal42,343,000$800K+19,018,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal20,727,000$770K-24,086,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal73,892,000$732K+3,265,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal70,184,000$721K-128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal54,903,000$713K-26,338,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal55,229,000$706K+870,000
FIVE9 INCFIVE9 INC CNVprincipal73,302,000$662K+20,301,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal60,845,000$657K+1,155,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal63,848,000$656K+42,199,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal50,793,000$627K-2,162,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal53,732,000$623K-34,174,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal64,150,000$616K+1,324,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal60,401,000$599K-1,397,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,845,000$599K+7,535,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal55,888,000$585K+36,285,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal13,473,000$575K-2,127,000
Dropbox IncDropbox Inc Convertible bondprincipal56,620,000$562K+10,290,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal36,759,000$547K-9,798,000
ETSY INCETSY INC NOTE 0.250% 6/1principal59,840,000$536K+24,840,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal55,404,000$532K+31,446,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal43,574,000$520K+4,795,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal46,143,000$500Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal35,212,000$500K-109,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal46,181,000$460K+1,148,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal45,161,000$455K+32,953,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal46,090,000$445K+1,106,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal38,848,000$409Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal44,129,000$406K+1,095,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal41,651,000$403Knew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal40,279,000$395K+500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal23,781,000$379K-13,456,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal12,680,000$343Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,491,000$341K-3,150,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal34,400,000$337Knew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal32,407,000$334K+8,694,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal32,648,000$320K+5,610,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal33,635,000$319K+29,905,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal31,953,000$317K-172,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal34,430,000$315Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal30,934,000$308K-1,821,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,394,000$308Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal31,069,000$307K+3,552,000
ETSY INCETSY INC NOTE 0.125% 9/0principal32,233,000$299K+9,935,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal23,325,000$298K+15,848,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal11,452,000$296K+9,519,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal30,404,000$295K-122,000
DROPBOX INCDROPBOX INC NOTE 3/0principal29,132,000$294K+17,781,000
NUTANIX INCNUTANIX INC Convertibleprincipal25,850,000$291K-31,961,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal24,938,000$274K+13,076,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal25,139,000$262K0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal16,804,000$250K-31,585,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,692,000$250K+481,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal19,623,000$248K+2,482,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal12,390,000$248K+8,993,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal9,406,000$239K+7,520,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal9,725,000$239Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal23,755,000$229K+4,038,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal23,475,000$227K-75,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal16,978,000$226K+231,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal27,118,000$214Knew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal16,708,000$209K+3,694,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal16,380,000$197K-15,601,000
BOX INCBOX INC NOTE 1.500% 9/1principal20,092,000$196Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal19,153,000$194K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal19,293,000$189K+10,124,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,366,000$184K+2,630,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal20,039,000$182K+14,374,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal17,885,000$180K+9,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,265,000$177K-39,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,827,000$169K-146,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal4,732,000$165K+4,343,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal15,481,000$160Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal15,975,000$156K-31,261,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,243,000$155K+6,055,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal7,390,000$154K+1,002,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal10,214,000$153K-3,750,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal8,832,000$150K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal12,912,000$150K+5,810,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal14,502,000$146K-11,818,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,281,000$146K+111,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal13,116,000$145Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,056,000$144K-4,708,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$140K0

Sold out in Q4 2025

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

The largest 100 of 231. All 231

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC3,425,384$203Mshares
SPYSTATE STR SPDR S&P 500 ETF T100,000$66.6Mput
HSICSCHEIN HENRY INC462,211$30.7Mshares
EAELECTRONIC ARTS INC139,251$28.1Mshares
IWMISHARES TR100,000$24.2Mput
TTDTHE TRADE DESK INC405,836$19.9Mshares
NTGRNETGEAR INC548,911$17.8Mshares
CHINA FD INCCHINA FD INC616,975$11.4Mshares
ATROASTRONICS CORP236,140$10.8Mshares
MGRCMCGRATH RENTCORP88,969$10.4Mshares
CLBTCELLEBRITE DI LTD508,538$9.42Mshares
UNFUNIFIRST CORP MASS54,174$9.06Mshares
URTHISHARES INC48,035$8.72Mshares
LXLEXINFINTECH HLDGS LTD1,281,969$6.83Mshares
PRMPERIMETER SOLUTIONS INC293,194$6.56Mshares
HOLXHOLOGIC INC97,022$6.55Mshares
REZIRESIDEO TECHNOLOGIES INC150,469$6.5Mshares
CVCOCAVCO INDS INC DEL9,119$5.3Mshares
AGIALAMOS GOLD INC145,091$5.06Mshares
FSVFIRSTSERVICE CORP NEW25,290$4.82Mshares
CORCENCORA INC14,249$4.45Mshares
SCSSTEELCASE INC-CLASS A257,761$4.43Mshares
SEESEALED AIR CORP NEW111,284$3.93Mshares
MGYMAGNOLIA OIL & GAS CORP163,392$3.9Mshares
HAYWHAYWARD HLDGS INC249,555$3.77Mshares
LBTYALIBERTY GLOBAL LTD315,760$3.62Mshares
HSIIHEIDRICK & STRUGGLES INTL IN72,368$3.6Mshares
APPAPPLOVIN CORP5,000$3.59Mput
WWAYFAIR INC40,000$3.57Mput
ROCKGIBRALTAR INDS INC53,930$3.39Mshares
PLPLANET LABS PBC259,800$3.37Mshares
MAXMEDIAALPHA INC294,796$3.35Mshares
EZPWEZCORP INC170,941$3.25Mshares
PSMTPRICESMART INC23,970$2.9Mshares
AVTRAVANTOR INC232,762$2.9Mshares
KBRKBR INC57,871$2.74Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC166,441$2.65Mshares
TACTRANSALTA CORP186,700$2.55Mshares
COLBCOLUMBIA BKG SYS INC98,367$2.53Mshares
STVNSTEVANATO GROUP S P A97,992$2.52Mshares
TPRTAPESTRY INC22,201$2.51Mshares
JANXJANUX THERAPEUTICS INC97,473$2.38Mshares
AXONAXON ENTERPRISE INC3,313$2.38Mshares
GATXGATX CORP13,407$2.34Mshares
NOMDNOMAD FOODS LTD169,236$2.23Mshares
AGXARGAN INC8,195$2.21Mshares
SCSCSCANSOURCE INC49,930$2.2Mshares
MBCMASTERBRAND INC163,010$2.15Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS47,812$2.06Mshares
BILLBILL HOLDINGS INC38,100$2.02Mput
PARPAR TECHNOLOGY CORP50,000$1.98Mcall
WTTRSELECT WATER SOLUTIONS INC173,522$1.85Mshares
GLNGGOLAR LNG LTD45,706$1.85Mshares
AQNALGONQUIN POWER & UTILITIES335,141$1.8Mshares
ODCOIL DRI CORP AMER29,430$1.8Mshares
VRTSVIRTUS INVT PARTNERS INC9,291$1.77Mshares
EPACENERPAC TOOL GROUP CORP42,979$1.76Mshares
RRRRED ROCK RESORTS INC28,769$1.76Mshares
FIGSFIGS INC261,742$1.75Mshares
PJTPJT PARTNERS INC9,842$1.75Mshares
UTIUNIVERSAL TECHNICAL INST INC52,078$1.7Mshares
MDUMDU RES GROUP INC94,941$1.69Mshares
WAYWAYSTAR HLDG CORP44,259$1.68Mshares
XMTRXOMETRY INC30,000$1.63Mput
STSENSATA TECHNOLOGIES HLDG PL53,430$1.63Mshares
MZTIMARZETTI COMPANY9,398$1.62Mshares
TNCTENNANT CO19,686$1.6Mshares
COHUCOHU INC78,479$1.6Mshares
LXPLXP INDUSTRIAL TRUST176,732$1.58Mshares
CHRDCHORD ENERGY CORPORATION15,657$1.56Mshares
SKTTANGER INC44,585$1.51Mshares
MUSAMURPHY USA INC3,784$1.47Mshares
CWENACLEARWAY ENERGY INC54,085$1.46Mshares
TGNATEGNA INC70,489$1.43Mshares
BURBURFORD CAPITAL LIMITED117,889$1.41Mshares
ALEXALEXANDER & BALDWIN INC76,865$1.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC35,676$1.4Mshares
SPOKSPOK HLDGS INC80,885$1.4Mshares
BLKBBLACKBAUD INC21,652$1.39Mshares
SLGNSILGAN HLDGS INC32,198$1.38Mshares
LSPDLIGHTSPEED COMMERCE INC119,849$1.38Mshares
AXAXOS FINANCIAL INC16,282$1.38Mshares
EGOELDORADO GOLD CORP NEW47,408$1.37Mshares
AGOASSURED GUARANTY LTD15,931$1.35Mshares
OSCROSCAR HEALTH INC69,100$1.31Mshares
HRLHORMEL FOODS CORP52,780$1.31Mshares
AMSFAMERISAFE INC28,959$1.27Mshares
EVTCEVERTEC INC36,524$1.23Mshares
WDCWESTERN DIGITAL CORP10,000$1.2Mput
ALAIR LEASE CORP18,854$1.2Mshares
SUPNSUPERNUS PHARMACEUTICALS24,902$1.19Mshares
TBRGTRUBRIDGE INC54,759$1.1Mshares
CTBICOMMUNITY TR BANCORP INC19,655$1.1Mshares
KMPRKEMPER CORP20,815$1.07Mshares
FRTFEDERAL RLTY INVT TR NEW10,461$1.06Mshares
CARRCARRIER GLOBAL CORPORATION17,163$1.02Mshares
TELUS INTL CDA INCTELUS INTL CDA INC224,416$1.01Mshares
SOFISOFI TECHNOLOGIES INC38,027$1Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE101,506,000$1Mprincipal
JAKKJAKKS PAC INC52,554$984Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001207017-26-000017 base2026-02-17acceptance time not in the bulk data set