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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $134,336,752,013 across 2,111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000010

Period
2025-12-31
Reported value
$134B
Holdings
2,111
Top 10 weight
24%
New
190
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,805,940$451M
NOWadded+1,623,793$249M
NBCRadded+6,059,923$191M
URIadded+191,205$155M
CEGadded+405,112$143M

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
SNDKreduced-1,226,094-$293M
GOOGreduced-688,384-$216M
SPGIreduced-407,175-$213M
AONreduced-526,060-$186M
JPMreduced-554,872-$179M

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 0001465109-26-000010, largest first. % of portfolio is the value over $134,321,579,740, 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: 11,933,932 shares; 2024Q4: 11,774,993 shares; 2025Q1: 11,457,484 shares; 2025Q2: 11,747,108 shares; 2025Q3: 11,675,508 shares; 2025Q4: 11,752,989 shares 11,752,989$5.68B4.23%+77,481Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,316,182 shares; 2024Q4: 27,013,484 shares; 2025Q1: 26,070,202 shares; 2025Q2: 26,792,378 shares; 2025Q3: 26,616,573 shares; 2025Q4: 26,882,857 shares 26,882,857$5.01B3.73%+266,284Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257,365 shares; 2024Q4: 17,042,769 shares; 2025Q1: 16,682,672 shares; 2025Q2: 16,611,145 shares; 2025Q3: 16,767,381 shares; 2025Q4: 16,215,660 shares 16,215,660$4.41B3.28%-551,721Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543,867 shares; 2024Q4: 16,508,732 shares; 2025Q1: 16,644,016 shares; 2025Q2: 17,103,800 shares; 2025Q3: 16,443,255 shares; 2025Q4: 16,446,510 shares 16,446,510$3.8B2.83%+3,255Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,455 shares; 2024Q4: 9,051,873 shares; 2025Q1: 10,165,055 shares; 2025Q2: 9,233,524 shares; 2025Q3: 9,648,703 shares; 2025Q4: 9,474,814 shares 9,474,814$2.97B2.21%-173,889Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434,203 shares; 2024Q4: 9,291,564 shares; 2025Q1: 9,043,698 shares; 2025Q2: 8,826,110 shares; 2025Q3: 9,449,293 shares; 2025Q4: 8,760,909 shares 8,760,909$2.75B2.05%-688,384Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654,858 shares; 2024Q4: 9,110,620 shares; 2025Q1: 8,843,276 shares; 2025Q2: 9,047,799 shares; 2025Q3: 8,769,386 shares; 2025Q4: 8,214,514 shares 8,214,514$2.65B1.97%-554,872Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,521 shares; 2024Q4: 1,457,414 shares; 2025Q1: 1,518,296 shares; 2025Q2: 1,555,975 shares; 2025Q3: 1,748,215 shares; 2025Q4: 1,776,791 shares 1,776,791$1.91B1.42%+28,576Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,305 shares; 2024Q4: 1,940,450 shares; 2025Q1: 2,038,312 shares; 2025Q2: 2,518,971 shares; 2025Q3: 2,300,170 shares; 2025Q4: 2,421,766 shares 2,421,766$1.6B1.19%+121,596Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,030 shares; 2024Q4: 3,966,308 shares; 2025Q1: 4,539,030 shares; 2025Q2: 4,096,579 shares; 2025Q3: 3,916,800 shares; 2025Q4: 4,233,862 shares 4,233,862$1.47B1.09%+317,062Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,392 shares; 2024Q4: 3,015,229 shares; 2025Q1: 3,186,016 shares; 2025Q2: 4,121,073 shares; 2025Q3: 3,842,378 shares; 2025Q4: 3,875,044 shares 3,875,044$1.33B0.99%+32,666Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,785 shares; 2024Q4: 1,541,874 shares; 2025Q1: 1,554,663 shares; 2025Q2: 1,752,832 shares; 2025Q3: 1,768,216 shares; 2025Q4: 1,778,949 shares 1,778,949$1.22B0.91%+10,733Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425,417 shares; 2024Q4: 15,048,750 shares; 2025Q1: 13,288,310 shares; 2025Q2: 12,472,748 shares; 2025Q3: 12,583,113 shares; 2025Q4: 13,801,170 shares 13,801,170$1.11B0.82%+1,218,057Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,964 shares; 2024Q4: 2,912,542 shares; 2025Q1: 2,822,722 shares; 2025Q2: 2,714,532 shares; 2025Q3: 2,845,795 shares; 2025Q4: 3,029,046 shares 3,029,046$1.06B0.79%+183,251Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541,806 shares; 2024Q4: 4,605,609 shares; 2025Q1: 5,434,278 shares; 2025Q2: 5,286,207 shares; 2025Q3: 4,999,077 shares; 2025Q4: 4,832,366 shares 4,832,366$942M0.7%-166,711Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943,787 shares; 2024Q4: 2,485,527 shares; 2025Q1: 2,453,515 shares; 2025Q2: 2,175,083 shares; 2025Q3: 1,982,542 shares; 2025Q4: 1,853,053 shares 1,853,053$932M0.69%-129,489Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559,065 shares; 2024Q4: 5,458,628 shares; 2025Q1: 4,878,224 shares; 2025Q2: 4,700,163 shares; 2025Q3: 4,651,222 shares; 2025Q4: 4,458,113 shares 4,458,113$905M0.67%-193,109Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856,008 shares; 2024Q4: 8,200,867 shares; 2025Q1: 7,112,553 shares; 2025Q2: 6,103,018 shares; 2025Q3: 5,991,466 shares; 2025Q4: 6,696,732 shares 6,696,732$905M0.67%+705,266Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,655 shares; 2024Q4: 1,531,488 shares; 2025Q1: 1,523,877 shares; 2025Q2: 1,593,603 shares; 2025Q3: 1,624,967 shares; 2025Q4: 1,565,050 shares 1,565,050$894M0.67%-59,917Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834,583 shares; 2024Q4: 7,550,069 shares; 2025Q1: 7,180,794 shares; 2025Q2: 6,976,934 shares; 2025Q3: 6,910,932 shares; 2025Q4: 6,865,491 shares 6,865,491$826M0.62%-45,441Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,463 shares; 2024Q4: 962,578 shares; 2025Q1: 925,149 shares; 2025Q2: 845,053 shares; 2025Q3: 799,232 shares; 2025Q4: 744,061 shares 744,061$796M0.59%-55,171Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,332 shares; 2024Q4: 2,640,827 shares; 2025Q1: 2,631,465 shares; 2025Q2: 2,590,263 shares; 2025Q3: 2,556,647 shares; 2025Q4: 2,484,971 shares 2,484,971$765M0.57%-71,676Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661,842 shares; 2024Q4: 5,451,080 shares; 2025Q1: 4,730,340 shares; 2025Q2: 4,095,166 shares; 2025Q3: 4,062,765 shares; 2025Q4: 3,634,891 shares 3,634,891$752M0.56%-427,874Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,885 shares; 2024Q4: 977,971 shares; 2025Q1: 939,014 shares; 2025Q2: 938,975 shares; 2025Q3: 876,537 shares; 2025Q4: 835,578 shares 835,578$721M0.54%-40,959Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891,019 shares; 2024Q4: 7,892,645 shares; 2025Q1: 9,491,824 shares; 2025Q2: 11,410,703 shares; 2025Q3: 11,719,075 shares; 2025Q4: 11,796,870 shares 11,796,870$709M0.53%+77,795Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,229 shares; 2024Q4: 1,681,866 shares; 2025Q1: 1,606,264 shares; 2025Q2: 1,694,790 shares; 2025Q3: 1,720,364 shares; 2025Q4: 1,313,189 shares 1,313,189$686M0.51%-407,175Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912,112 shares; 2024Q4: 4,845,484 shares; 2025Q1: 4,806,057 shares; 2025Q2: 4,689,925 shares; 2025Q3: 4,663,839 shares; 2025Q4: 4,374,970 shares 4,374,970$672M0.5%-288,869Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352,764 shares; 2024Q4: 3,294,664 shares; 2025Q1: 3,055,357 shares; 2025Q2: 2,883,471 shares; 2025Q3: 2,805,206 shares; 2025Q4: 2,388,945 shares 2,388,945$648M0.48%-416,261Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,406 shares; 2024Q4: 2,928,333 shares; 2025Q1: 3,313,908 shares; 2025Q2: 2,999,978 shares; 2025Q3: 2,773,124 shares; 2025Q4: 2,792,416 shares 2,792,416$639M0.48%+19,292Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,714 shares; 2024Q4: 2,123,862 shares; 2025Q1: 2,136,107 shares; 2025Q2: 2,080,814 shares; 2025Q3: 2,330,363 shares; 2025Q4: 1,804,303 shares 1,804,303$637M0.47%-526,060Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,021 shares; 2024Q4: 1,648,206 shares; 2025Q1: 1,574,333 shares; 2025Q2: 1,539,182 shares; 2025Q3: 1,534,941 shares; 2025Q4: 1,625,531 shares 1,625,531$623M0.46%+90,590Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,172 shares; 2024Q4: 2,905,507 shares; 2025Q1: 4,337,753 shares; 2025Q2: 4,978,899 shares; 2025Q3: 5,236,100 shares; 2025Q4: 4,755,148 shares 4,755,148$596M0.44%-480,952Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,597 shares; 2024Q4: 2,225,163 shares; 2025Q1: 2,494,017 shares; 2025Q2: 2,238,774 shares; 2025Q3: 2,098,862 shares; 2025Q4: 2,169,135 shares 2,169,135$592M0.44%+70,273Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609,942 shares; 2024Q4: 9,443,134 shares; 2025Q1: 9,744,076 shares; 2025Q2: 9,889,773 shares; 2025Q3: 12,585,909 shares; 2025Q4: 18,645,832 shares 18,645,832$588M0.44%+6,059,923Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,182 shares; 2024Q4: 3,873,681 shares; 2025Q1: 3,903,171 shares; 2025Q2: 3,911,136 shares; 2025Q3: 3,965,510 shares; 2025Q4: 3,805,821 shares 3,805,821$587M0.44%-159,689Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352,469 shares; 2024Q4: 7,114,095 shares; 2025Q1: 5,048,481 shares; 2025Q2: 5,091,126 shares; 2025Q3: 5,604,614 shares; 2025Q4: 5,219,009 shares 5,219,009$581M0.43%-385,605Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,042 shares; 2024Q4: 2,156,198 shares; 2025Q1: 1,860,301 shares; 2025Q2: 1,864,960 shares; 2025Q3: 1,879,428 shares; 2025Q4: 1,827,316 shares 1,827,316$558M0.42%-52,112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,768 shares; 2024Q4: 3,573,659 shares; 2025Q1: 4,014,902 shares; 2025Q2: 3,662,971 shares; 2025Q3: 4,059,818 shares; 2025Q4: 3,580,097 shares 3,580,097$546M0.41%-479,721Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,430 shares; 2024Q4: 730,994 shares; 2025Q1: 760,871 shares; 2025Q2: 1,131,132 shares; 2025Q3: 1,337,482 shares; 2025Q4: 1,272,190 shares 1,272,190$542M0.4%-65,292Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,020 shares; 2024Q4: 1,164,772 shares; 2025Q1: 884,159 shares; 2025Q2: 921,688 shares; 2025Q3: 867,616 shares; 2025Q4: 899,816 shares 899,816$521M0.39%+32,200Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,803 shares; 2024Q4: 2,964,000 shares; 2025Q1: 2,983,671 shares; 2025Q2: 3,036,410 shares; 2025Q3: 2,790,948 shares; 2025Q4: 2,792,920 shares 2,792,920$515M0.38%+1,972Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716,372 shares; 2024Q4: 6,249,472 shares; 2025Q1: 6,587,173 shares; 2025Q2: 6,485,811 shares; 2025Q3: 5,980,386 shares; 2025Q4: 5,490,686 shares 5,490,686$512M0.38%-489,700Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887,002 shares; 2024Q4: 6,776,612 shares; 2025Q1: 6,635,272 shares; 2025Q2: 6,981,526 shares; 2025Q3: 7,378,710 shares; 2025Q4: 6,126,731 shares 6,126,731$501M0.37%-1,251,979Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233,872 shares; 2024Q4: 11,003,975 shares; 2025Q1: 12,317,761 shares; 2025Q2: 9,328,780 shares; 2025Q3: 9,673,404 shares; 2025Q4: 8,925,205 shares 8,925,205$491M0.37%-748,199Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,202 shares; 2024Q4: 484,912 shares; 2025Q1: 504,612 shares; 2025Q2: 392,884 shares; 2025Q3: 428,580 shares; 2025Q4: 5,234,520 shares 5,234,520$491M0.37%+4,805,940Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,369 shares; 2024Q4: 1,073,727 shares; 2025Q1: 1,051,592 shares; 2025Q2: 895,804 shares; 2025Q3: 858,479 shares; 2025Q4: 850,225 shares 850,225$487M0.36%-8,254Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,053 shares; 2024Q4: 4,244,576 shares; 2025Q1: 5,251,346 shares; 2025Q2: 7,371,513 shares; 2025Q3: 6,619,289 shares; 2025Q4: 6,246,826 shares 6,246,826$481M0.36%-372,463Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,353 shares; 2024Q4: 137,529 shares; 2025Q1: 851,435 shares; 2025Q2: 1,954,822 shares; 2025Q3: 2,182,693 shares; 2025Q4: 2,212,065 shares 2,212,065$480M0.36%+29,372Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,301 shares; 2024Q4: 1,707,399 shares; 2025Q1: 1,897,371 shares; 2025Q2: 1,606,257 shares; 2025Q3: 1,583,284 shares; 2025Q4: 1,468,612 shares 1,468,612$468M0.35%-114,672Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067,617 shares; 2024Q4: 15,005,619 shares; 2025Q1: 15,465,755 shares; 2025Q2: 15,428,246 shares; 2025Q3: 15,393,846 shares; 2025Q4: 14,292,826 shares 14,292,826$458M0.34%-1,101,020Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232,966 shares; 2024Q4: 5,688,065 shares; 2025Q1: 6,009,004 shares; 2025Q2: 4,994,198 shares; 2025Q3: 5,067,533 shares; 2025Q4: 4,959,858 shares 4,959,858$456M0.34%-107,675Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,777 shares; 2024Q4: 2,530,396 shares; 2025Q1: 2,146,374 shares; 2025Q2: 1,819,614 shares; 2025Q3: 1,900,849 shares; 2025Q4: 1,907,720 shares 1,907,720$441M0.33%+6,871Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,992 shares; 2024Q4: 742,170 shares; 2025Q1: 732,330 shares; 2025Q2: 710,824 shares; 2025Q3: 694,117 shares; 2025Q4: 701,604 shares 701,604$440M0.33%+7,487Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,049 shares; 2024Q4: 2,451,243 shares; 2025Q1: 2,340,550 shares; 2025Q2: 2,463,885 shares; 2025Q3: 2,346,403 shares; 2025Q4: 2,184,928 shares 2,184,928$425M0.32%-161,475Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,612 shares; 2024Q4: 1,168,978 shares; 2025Q1: 1,742,981 shares; 2025Q2: 1,633,095 shares; 2025Q3: 3,592,300 shares; 2025Q4: 3,730,039 shares 3,730,039$424M0.32%+137,739Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,757 shares; 2024Q4: 2,147,175 shares; 2025Q1: 2,651,265 shares; 2025Q2: 2,964,695 shares; 2025Q3: 3,165,403 shares; 2025Q4: 2,934,607 shares 2,934,607$421M0.31%-230,796Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635,141 shares; 2024Q4: 11,107,302 shares; 2025Q1: 9,457,641 shares; 2025Q2: 10,331,244 shares; 2025Q3: 11,238,858 shares; 2025Q4: 10,929,650 shares 10,929,650$419M0.31%-309,208Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227,664 shares; 2024Q4: 11,391,257 shares; 2025Q1: 12,724,952 shares; 2025Q2: 12,340,569 shares; 2025Q3: 15,119,499 shares; 2025Q4: 15,466,103 shares 15,466,103$411M0.31%+346,604Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,531 shares; 2024Q4: 2,162,140 shares; 2025Q1: 2,005,663 shares; 2025Q2: 2,293,334 shares; 2025Q3: 2,357,594 shares; 2025Q4: 2,275,708 shares 2,275,708$404M0.3%-81,886Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496,847 shares; 2024Q4: 8,953,505 shares; 2025Q1: 9,091,296 shares; 2025Q2: 8,900,553 shares; 2025Q3: 8,566,867 shares; 2025Q4: 9,012,551 shares 9,012,551$404M0.3%+445,684Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,602 shares; 2024Q4: 597,935 shares; 2025Q1: 476,007 shares; 2025Q2: 495,921 shares; 2025Q3: 727,783 shares; 2025Q4: 1,132,895 shares 1,132,895$400M0.3%+405,112Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,717 shares; 2024Q4: 2,482,944 shares; 2025Q1: 3,346,103 shares; 2025Q2: 3,193,194 shares; 2025Q3: 2,626,956 shares; 2025Q4: 2,438,554 shares 2,438,554$391M0.29%-188,402Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,435 shares; 2024Q4: 1,350,244 shares; 2025Q1: 1,228,648 shares; 2025Q2: 1,569,924 shares; 2025Q3: 1,080,886 shares; 2025Q4: 1,287,460 shares 1,287,460$390M0.29%+206,574Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,877 shares; 2024Q4: 2,480,507 shares; 2025Q1: 1,917,986 shares; 2025Q2: 1,866,700 shares; 2025Q3: 1,826,962 shares; 2025Q4: 1,678,856 shares 1,678,856$382M0.28%-148,106Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,749 shares; 2024Q4: 4,021,445 shares; 2025Q1: 3,916,941 shares; 2025Q2: 3,961,215 shares; 2025Q3: 3,988,463 shares; 2025Q4: 4,010,261 shares 4,010,261$382M0.28%+21,798Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,255 shares; 2024Q4: 2,688,189 shares; 2025Q1: 2,757,459 shares; 2025Q2: 2,767,623 shares; 2025Q3: 2,780,301 shares; 2025Q4: 2,621,310 shares 2,621,310$379M0.28%-158,991Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,553 shares; 2024Q4: 899,126 shares; 2025Q1: 643,035 shares; 2025Q2: 611,769 shares; 2025Q3: 617,763 shares; 2025Q4: 569,093 shares 569,093$377M0.28%-48,670Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552,517 shares; 2024Q4: 13,531,732 shares; 2025Q1: 9,940,578 shares; 2025Q2: 9,432,269 shares; 2025Q3: 9,905,278 shares; 2025Q4: 10,310,772 shares 10,310,772$374M0.28%+405,494Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,167 shares; 2024Q4: 1,113,117 shares; 2025Q1: 1,178,660 shares; 2025Q2: 1,760,934 shares; 2025Q3: 1,699,047 shares; 2025Q4: 1,510,456 shares 1,510,456$366M0.27%-188,591Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,511 shares; 2024Q4: 281,955 shares; 2025Q1: 282,679 shares; 2025Q2: 2,015,415 shares; 2025Q3: 7,852,367 shares; 2025Q4: 12,452,042 shares 12,452,042$359M0.27%+4,599,675Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,893 shares; 2024Q4: 4,252,116 shares; 2025Q1: 4,479,969 shares; 2025Q2: 3,652,626 shares; 2025Q3: 3,481,751 shares; 2025Q4: 3,575,048 shares 3,575,048$343M0.26%+93,297Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,572 shares; 2025Q1: 340,564 shares; 2025Q2: 338,683 shares; 2025Q3: 327,139 shares; 2025Q4: 320,420 shares 320,420$343M0.26%-6,719Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,489 shares; 2024Q4: 1,762,543 shares; 2025Q1: 628,495 shares; 2025Q2: 1,961,816 shares; 2025Q3: 1,340,352 shares; 2025Q4: 1,597,547 shares 1,597,547$342M0.25%+257,195Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,917 shares; 2024Q4: 259,769 shares; 2025Q1: 244,161 shares; 2025Q2: 245,892 shares; 2025Q3: 227,829 shares; 2025Q4: 419,034 shares 419,034$339M0.25%+191,205Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,425 shares; 2024Q4: 1,955,257 shares; 2025Q1: 2,093,573 shares; 2025Q2: 2,131,143 shares; 2025Q3: 2,081,048 shares; 2025Q4: 1,848,572 shares 1,848,572$339M0.25%-232,476Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,049 shares; 2024Q4: 745,992 shares; 2025Q1: 722,525 shares; 2025Q2: 701,908 shares; 2025Q3: 687,145 shares; 2025Q4: 663,473 shares 663,473$339M0.25%-23,672Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,583 shares; 2024Q4: 2,594,574 shares; 2025Q1: 2,117,516 shares; 2025Q2: 1,877,709 shares; 2025Q3: 2,056,544 shares; 2025Q4: 2,077,657 shares 2,077,657$335M0.25%+21,113Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,128 shares; 2024Q4: 446,844 shares; 2025Q1: 3,546,426 shares; 2025Q2: 2,591,862 shares; 2025Q3: 2,878,470 shares; 2025Q4: 2,958,902 shares 2,958,902$335M0.25%+80,432Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,879 shares; 2024Q4: 1,572,518 shares; 2025Q1: 2,358,019 shares; 2025Q2: 2,626,583 shares; 2025Q3: 2,797,093 shares; 2025Q4: 2,782,736 shares 2,782,736$333M0.25%-14,357Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,744 shares; 2024Q4: 748,961 shares; 2025Q1: 695,256 shares; 2025Q2: 365,929 shares; 2025Q3: 357,810 shares; 2025Q4: 372,198 shares 372,198$327M0.24%+14,388Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,590 shares; 2024Q4: 462,529 shares; 2025Q1: 436,508 shares; 2025Q2: 405,194 shares; 2025Q3: 415,714 shares; 2025Q4: 422,127 shares 422,127$326M0.24%+6,413Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,036 shares; 2024Q4: 2,954,152 shares; 2025Q1: 2,806,512 shares; 2025Q2: 2,455,076 shares; 2025Q3: 2,330,408 shares; 2025Q4: 1,913,598 shares 1,913,598$325M0.24%-416,810Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,259 shares; 2024Q4: 1,386,427 shares; 2025Q1: 1,317,117 shares; 2025Q2: 1,242,707 shares; 2025Q3: 2,612,013 shares; 2025Q4: 3,039,898 shares 3,039,898$320M0.24%+427,885Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,151 shares; 2024Q4: 502,505 shares; 2025Q1: 497,443 shares; 2025Q2: 454,441 shares; 2025Q3: 460,728 shares; 2025Q4: 2,084,521 shares 2,084,521$319M0.24%+1,623,793Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499,371 shares; 2024Q4: 2,693,534 shares; 2025Q1: 2,659,835 shares; 2025Q2: 2,438,754 shares; 2025Q3: 2,922,975 shares; 2025Q4: 2,226,246 shares 2,226,246$319M0.24%-696,729Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891,229 shares; 2024Q4: 5,652,342 shares; 2025Q1: 4,953,477 shares; 2025Q2: 4,904,047 shares; 2025Q3: 4,783,470 shares; 2025Q4: 6,940,908 shares 6,940,908$319M0.24%+2,157,438Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,178 shares; 2024Q4: 374,512 shares; 2025Q1: 335,811 shares; 2025Q2: 544,500 shares; 2025Q3: 732,377 shares; 2025Q4: 537,454 shares 537,454$312M0.23%-194,923Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027,103 shares; 2024Q4: 4,419,343 shares; 2025Q1: 4,348,362 shares; 2025Q2: 4,277,453 shares; 2025Q3: 3,670,282 shares; 2025Q4: 3,865,676 shares 3,865,676$310M0.23%+195,394Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,845 shares; 2024Q4: 1,701,813 shares; 2025Q1: 1,713,833 shares; 2025Q2: 1,954,458 shares; 2025Q3: 1,918,483 shares; 2025Q4: 1,931,832 shares 1,931,832$309M0.23%+13,349Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,338 shares; 2024Q4: 2,127,519 shares; 2025Q1: 1,661,933 shares; 2025Q2: 1,526,055 shares; 2025Q3: 1,125,590 shares; 2025Q4: 1,022,679 shares 1,022,679$303M0.23%-102,911Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,018 shares; 2024Q4: 1,581,674 shares; 2025Q1: 1,652,392 shares; 2025Q2: 1,622,305 shares; 2025Q3: 1,504,617 shares; 2025Q4: 1,347,866 shares 1,347,866$302M0.22%-156,751Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,464 shares; 2024Q4: 2,547,765 shares; 2025Q1: 3,608,798 shares; 2025Q2: 5,064,006 shares; 2025Q3: 3,878,855 shares; 2025Q4: 3,637,899 shares 3,637,899$297M0.22%-240,956Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,815 shares; 2024Q4: 1,143,729 shares; 2025Q1: 1,220,232 shares; 2025Q2: 4,875,777 shares; 2025Q3: 4,840,533 shares; 2025Q4: 4,616,728 shares 4,616,728$297M0.22%-223,805Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,009 shares; 2024Q4: 1,310,001 shares; 2025Q1: 1,081,861 shares; 2025Q2: 939,658 shares; 2025Q3: 923,380 shares; 2025Q4: 1,136,541 shares 1,136,541$293M0.22%+213,161Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315,469 shares; 2025Q1: 1,897,067 shares; 2025Q2: 1,863,899 shares; 2025Q3: 2,136,753 shares; 2025Q4: 1,670,400 shares 1,670,400$286M0.21%-466,353Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,610 shares; 2024Q4: 2,025,140 shares; 2025Q1: 1,875,917 shares; 2025Q2: 1,878,702 shares; 2025Q3: 1,635,524 shares; 2025Q4: 1,547,623 shares 1,547,623$282M0.21%-87,901Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480,248 shares; 2024Q4: 3,016,597 shares; 2025Q1: 3,122,070 shares; 2025Q2: 3,172,694 shares; 2025Q3: 2,750,373 shares; 2025Q4: 2,635,219 shares 2,635,219$280M0.21%-115,154Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486,239 shares; 2024Q4: 8,709,732 shares; 2025Q1: 8,940,748 shares; 2025Q2: 8,903,128 shares; 2025Q3: 9,027,698 shares; 2025Q4: 8,351,221 shares 8,351,221$280M0.21%-676,477Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,858 shares; 2024Q4: 3,278,328 shares; 2025Q1: 2,950,036 shares; 2025Q2: 2,977,628 shares; 2025Q3: 2,954,423 shares; 2025Q4: 2,702,238 shares 2,702,238$276M0.21%-252,185Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,354 shares; 2024Q4: 1,560,265 shares; 2025Q1: 2,987,818 shares; 2025Q2: 3,276,793 shares; 2025Q3: 3,538,963 shares; 2025Q4: 7,334,009 shares 7,334,009$275M0.2%+3,795,046Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,443 shares; 2024Q4: 1,040,061 shares; 2025Q1: 954,651 shares; 2025Q2: 925,569 shares; 2025Q3: 712,578 shares; 2025Q4: 674,599 shares 674,599$271M0.2%-37,979Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,227 shares; 2024Q4: 1,484,254 shares; 2025Q1: 1,373,058 shares; 2025Q2: 1,240,254 shares; 2025Q3: 1,187,956 shares; 2025Q4: 1,182,896 shares 1,182,896$270M0.2%-5,060Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,586 shares; 2024Q4: 498,674 shares; 2025Q1: 589,135 shares; 2025Q2: 620,641 shares; 2025Q3: 660,598 shares; 2025Q4: 573,830 shares 573,830$270M0.2%-86,768Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,110 shares; 2024Q4: 45,438 shares; 2025Q1: 56,864 shares; 2025Q2: 83,699 shares; 2025Q3: 115,015 shares; 2025Q4: 129,654 shares 129,654$269M0.2%+14,639Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,372 shares; 2024Q4: 940,751 shares; 2025Q1: 11,204,926 shares; 2025Q2: 5,744,586 shares; 2025Q3: 8,136,491 shares; 2025Q4: 7,255,094 shares 7,255,094$268M0.2%-881,397Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842,459 shares; 2024Q4: 5,718,527 shares; 2025Q1: 4,797,703 shares; 2025Q2: 5,480,111 shares; 2025Q3: 6,236,867 shares; 2025Q4: 5,208,979 shares 5,208,979$265M0.2%-1,027,888Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181,576 shares; 2024Q4: 4,707,109 shares; 2025Q1: 5,191,780 shares; 2025Q2: 6,259,701 shares; 2025Q3: 5,157,183 shares; 2025Q4: 4,932,949 shares 4,932,949$264M0.2%-224,234Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,281 shares; 2024Q4: 890,729 shares; 2025Q1: 799,637 shares; 2025Q2: 763,653 shares; 2025Q3: 833,376 shares; 2025Q4: 929,574 shares 929,574$263M0.2%+96,198Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352,958 shares; 2024Q4: 15,992,659 shares; 2025Q1: 16,064,685 shares; 2025Q2: 16,103,030 shares; 2025Q3: 16,104,221 shares; 2025Q4: 15,948,816 shares 15,948,816$263M0.2%-155,405Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683,119 shares; 2024Q4: 8,964,428 shares; 2025Q1: 8,691,411 shares; 2025Q2: 8,462,346 shares; 2025Q3: 8,221,317 shares; 2025Q4: 7,115,651 shares 7,115,651$262M0.19%-1,105,666Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,706 shares; 2024Q4: 785,391 shares; 2025Q1: 743,707 shares; 2025Q2: 2,690,186 shares; 2025Q3: 2,734,130 shares; 2025Q4: 2,694,180 shares 2,694,180$262M0.19%-39,950Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,537 shares; 2024Q4: 1,032,744 shares; 2025Q1: 881,959 shares; 2025Q2: 726,284 shares; 2025Q3: 611,878 shares; 2025Q4: 582,952 shares 582,952$261M0.19%-28,926Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,640 shares; 2024Q4: 1,534,335 shares; 2025Q1: 1,418,745 shares; 2025Q2: 1,754,165 shares; 2025Q3: 1,706,273 shares; 2025Q4: 1,486,612 shares 1,486,612$261M0.19%-219,661Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,258 shares; 2024Q4: 2,294,515 shares; 2025Q1: 2,068,528 shares; 2025Q2: 1,855,511 shares; 2025Q3: 1,790,525 shares; 2025Q4: 1,243,882 shares 1,243,882$260M0.19%-546,643Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,598 shares; 2024Q4: 2,262,409 shares; 2025Q1: 2,779,472 shares; 2025Q2: 2,586,487 shares; 2025Q3: 2,483,547 shares; 2025Q4: 1,495,565 shares 1,495,565$260M0.19%-987,982Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,133 shares; 2024Q4: 6,831,566 shares; 2025Q1: 6,658,117 shares; 2025Q2: 6,569,625 shares; 2025Q3: 6,537,002 shares; 2025Q4: 6,477,269 shares 6,477,269$256M0.19%-59,733Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447,726 shares; 2024Q4: 5,943,423 shares; 2025Q1: 6,395,521 shares; 2025Q2: 6,609,938 shares; 2025Q3: 7,160,164 shares; 2025Q4: 7,303,348 shares 7,303,348$254M0.19%+143,184Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,138 shares; 2024Q4: 434,311 shares; 2025Q1: 442,628 shares; 2025Q2: 459,150 shares; 2025Q3: 527,491 shares; 2025Q4: 545,897 shares 545,897$247M0.18%+18,406Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,399 shares; 2024Q4: 1,257,290 shares; 2025Q1: 869,125 shares; 2025Q2: 1,348,285 shares; 2025Q3: 727,457 shares; 2025Q4: 740,632 shares 740,632$245M0.18%+13,175Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,576 shares; 2024Q4: 2,259,830 shares; 2025Q1: 3,230,386 shares; 2025Q2: 2,428,985 shares; 2025Q3: 3,049,211 shares; 2025Q4: 3,822,320 shares 3,822,320$243M0.18%+773,109Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,139 shares; 2024Q4: 1,705,237 shares; 2025Q1: 2,856,294 shares; 2025Q2: 2,857,238 shares; 2025Q3: 1,975,293 shares; 2025Q4: 2,411,964 shares 2,411,964$241M0.18%+436,671Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146,148 shares; 2024Q4: 3,189,940 shares; 2025Q1: 2,502,359 shares; 2025Q2: 2,432,663 shares; 2025Q3: 2,280,115 shares; 2025Q4: 2,171,326 shares 2,171,326$239M0.18%-108,789Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,975 shares; 2025Q1: 334,804 shares; 2025Q2: 360,061 shares; 2025Q3: 642,124 shares; 2025Q4: 1,027,640 shares 1,027,640$236M0.18%+385,516Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101,750 shares; 2024Q4: 8,419,571 shares; 2025Q1: 8,143,630 shares; 2025Q2: 8,663,963 shares; 2025Q3: 9,130,193 shares; 2025Q4: 9,374,408 shares 9,374,408$234M0.17%+244,215Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,487 shares; 2024Q4: 1,784,134 shares; 2025Q1: 1,943,939 shares; 2025Q2: 1,888,621 shares; 2025Q3: 1,634,796 shares; 2025Q4: 1,461,189 shares 1,461,189$233M0.17%-173,607Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,028 shares; 2024Q4: 410,391 shares; 2025Q1: 305,732 shares; 2025Q2: 377,144 shares; 2025Q3: 433,600 shares; 2025Q4: 494,366 shares 494,366$232M0.17%+60,766Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,500 shares; 2024Q4: 1,092,156 shares; 2025Q1: 1,133,735 shares; 2025Q2: 2,088,345 shares; 2025Q3: 1,014,774 shares; 2025Q4: 811,185 shares 811,185$232M0.17%-203,589Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,528 shares; 2024Q4: 694,904 shares; 2025Q1: 887,760 shares; 2025Q2: 700,134 shares; 2025Q3: 677,175 shares; 2025Q4: 684,456 shares 684,456$231M0.17%+7,281Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,626 shares; 2024Q4: 384,658 shares; 2025Q1: 417,478 shares; 2025Q2: 457,356 shares; 2025Q3: 549,199 shares; 2025Q4: 539,370 shares 539,370$228M0.17%-9,829Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382,588 shares; 2024Q4: 229,615 shares; 2025Q1: 1,480,283 shares; 2025Q2: 5,898,369 shares; 2025Q3: 10,217,395 shares; 2025Q4: 9,340,529 shares 9,340,529$221M0.16%-876,866Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,411 shares; 2024Q4: 3,386,352 shares; 2025Q1: 3,631,552 shares; 2025Q2: 3,795,979 shares; 2025Q3: 4,022,327 shares; 2025Q4: 3,812,445 shares 3,812,445$219M0.16%-209,882Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,652 shares; 2024Q4: 3,347,865 shares; 2025Q1: 3,374,783 shares; 2025Q2: 3,323,504 shares; 2025Q3: 2,832,720 shares; 2025Q4: 2,768,077 shares 2,768,077$219M0.16%-64,643Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,053 shares; 2024Q4: 2,589,827 shares; 2025Q1: 2,925,785 shares; 2025Q2: 3,133,440 shares; 2025Q3: 3,319,175 shares; 2025Q4: 3,146,547 shares 3,146,547$217M0.16%-172,628Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,147 shares; 2024Q4: 874,040 shares; 2025Q1: 890,297 shares; 2025Q2: 881,307 shares; 2025Q3: 913,088 shares; 2025Q4: 988,520 shares 988,520$217M0.16%+75,432Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991,107 shares; 2024Q4: 4,239,475 shares; 2025Q1: 3,003,524 shares; 2025Q2: 2,531,565 shares; 2025Q3: 2,488,155 shares; 2025Q4: 2,458,785 shares 2,458,785$217M0.16%-29,370Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,067 shares; 2024Q4: 1,047,025 shares; 2025Q1: 1,042,103 shares; 2025Q2: 1,068,927 shares; 2025Q3: 919,817 shares; 2025Q4: 844,080 shares 844,080$213M0.16%-75,737Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,255 shares; 2024Q4: 3,281,188 shares; 2025Q1: 4,185,283 shares; 2025Q2: 3,547,775 shares; 2025Q3: 3,588,222 shares; 2025Q4: 2,010,685 shares 2,010,685$211M0.16%-1,577,537Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,886 shares; 2024Q4: 1,484,299 shares; 2025Q1: 1,478,898 shares; 2025Q2: 1,283,408 shares; 2025Q3: 1,083,820 shares; 2025Q4: 1,033,176 shares 1,033,176$210M0.16%-50,644Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,679 shares; 2024Q4: 1,361,248 shares; 2025Q1: 1,365,763 shares; 2025Q2: 1,361,334 shares; 2025Q3: 1,240,752 shares; 2025Q4: 1,195,103 shares 1,195,103$210M0.16%-45,649Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,788 shares; 2024Q4: 643,482 shares; 2025Q1: 501,175 shares; 2025Q2: 600,076 shares; 2025Q3: 473,842 shares; 2025Q4: 407,006 shares 407,006$208M0.15%-66,836Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,431 shares; 2024Q4: 654,550 shares; 2025Q1: 647,969 shares; 2025Q2: 629,633 shares; 2025Q3: 778,198 shares; 2025Q4: 1,117,638 shares 1,117,638$204M0.15%+339,440Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102,685 shares; 2024Q4: 3,563,226 shares; 2025Q1: 3,580,064 shares; 2025Q2: 3,129,860 shares; 2025Q3: 2,482,383 shares; 2025Q4: 1,706,874 shares 1,706,874$201M0.15%-775,509Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,240 shares; 2024Q4: 3,001,986 shares; 2025Q1: 2,998,085 shares; 2025Q2: 4,049,328 shares; 2025Q3: 4,464,468 shares; 2025Q4: 4,555,423 shares 4,555,423$201M0.15%+90,955Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 449,987 shares; 2025Q1: 780,468 shares; 2025Q2: 1,381,138 shares; 2025Q3: 1,832,674 shares; 2025Q4: 1,743,903 shares 1,743,903$201M0.15%-88,771Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787,716 shares; 2024Q4: 4,945,332 shares; 2025Q1: 4,181,740 shares; 2025Q2: 4,984,209 shares; 2025Q3: 3,338,065 shares; 2025Q4: 2,722,590 shares 2,722,590$200M0.15%-615,475Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,646 shares; 2024Q4: 399,953 shares; 2025Q1: 416,001 shares; 2025Q2: 406,741 shares; 2025Q3: 378,029 shares; 2025Q4: 353,208 shares 353,208$200M0.15%-24,821Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,077 shares; 2024Q4: 394,544 shares; 2025Q1: 384,845 shares; 2025Q2: 384,650 shares; 2025Q3: 386,966 shares; 2025Q4: 449,012 shares 449,012$200M0.15%+62,046Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,255 shares; 2024Q4: 977,919 shares; 2025Q1: 1,031,067 shares; 2025Q2: 1,039,244 shares; 2025Q3: 1,609,036 shares; 2025Q4: 2,123,306 shares 2,123,306$199M0.15%+514,270Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,523 shares; 2024Q4: 186,305 shares; 2025Q1: 162,387 shares; 2025Q2: 123,545 shares; 2025Q3: 156,662 shares; 2025Q4: 115,401 shares 115,401$195M0.15%-41,261Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,363 shares; 2024Q4: 1,687,099 shares; 2025Q1: 1,601,608 shares; 2025Q2: 1,561,958 shares; 2025Q3: 1,269,671 shares; 2025Q4: 1,170,445 shares 1,170,445$194M0.14%-99,226Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,359 shares; 2024Q4: 2,828,080 shares; 2025Q1: 3,044,929 shares; 2025Q2: 3,125,923 shares; 2025Q3: 3,426,935 shares; 2025Q4: 2,784,103 shares 2,784,103$193M0.14%-642,832Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 544,375 shares; 2025Q1: 1,614,375 shares; 2025Q2: 2,089,986 shares; 2025Q3: 2,375,146 shares; 2025Q4: 2,460,278 shares 2,460,278$193M0.14%+85,132Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,476 shares; 2024Q4: 207,461 shares; 2025Q1: 220,417 shares; 2025Q2: 213,799 shares; 2025Q3: 221,043 shares; 2025Q4: 250,642 shares 250,642$192M0.14%+29,599Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,885 shares; 2024Q4: 286,438 shares; 2025Q1: 276,329 shares; 2025Q2: 417,259 shares; 2025Q3: 412,941 shares; 2025Q4: 423,575 shares 423,575$190M0.14%+10,634Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512,931 shares; 2024Q4: 2,775,840 shares; 2025Q1: 3,074,924 shares; 2025Q2: 2,886,130 shares; 2025Q3: 2,616,734 shares; 2025Q4: 2,716,628 shares 2,716,628$190M0.14%+99,894Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235,886 shares; 2024Q4: 8,101,483 shares; 2025Q1: 8,148,829 shares; 2025Q2: 7,886,489 shares; 2025Q3: 7,682,047 shares; 2025Q4: 6,921,412 shares 6,921,412$189M0.14%-760,635Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,181 shares; 2024Q4: 337,170 shares; 2025Q1: 1,041,946 shares; 2025Q2: 1,036,721 shares; 2025Q3: 976,664 shares; 2025Q4: 1,455,007 shares 1,455,007$188M0.14%+478,343Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343,831 shares; 2024Q4: 5,044,364 shares; 2025Q1: 5,190,232 shares; 2025Q2: 5,541,636 shares; 2025Q3: 5,516,414 shares; 2025Q4: 5,440,385 shares 5,440,385$188M0.14%-76,029Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,887 shares; 2024Q4: 3,036,398 shares; 2025Q1: 3,245,876 shares; 2025Q2: 3,546,777 shares; 2025Q3: 3,921,243 shares; 2025Q4: 3,708,926 shares 3,708,926$187M0.14%-212,317Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,474 shares; 2024Q4: 395,775 shares; 2025Q1: 415,141 shares; 2025Q2: 350,987 shares; 2025Q3: 274,144 shares; 2025Q4: 274,797 shares 274,797$186M0.14%+653Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,089 shares; 2024Q4: 1,645,736 shares; 2025Q1: 1,527,478 shares; 2025Q2: 1,492,100 shares; 2025Q3: 1,308,265 shares; 2025Q4: 1,292,925 shares 1,292,925$186M0.14%-15,340Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,897 shares; 2024Q4: 401,575 shares; 2025Q1: 389,018 shares; 2025Q2: 336,096 shares; 2025Q3: 332,634 shares; 2025Q4: 321,985 shares 321,985$185M0.14%-10,649Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,773 shares; 2024Q4: 328,137 shares; 2025Q1: 981,474 shares; 2025Q2: 386,069 shares; 2025Q3: 237,943 shares; 2025Q4: 624,386 shares 624,386$185M0.14%+386,443Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,092 shares; 2024Q4: 3,581,778 shares; 2025Q1: 3,026,025 shares; 2025Q2: 2,499,969 shares; 2025Q3: 3,307,116 shares; 2025Q4: 3,129,334 shares 3,129,334$184M0.14%-177,782Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947,142 shares; 2024Q4: 4,945,893 shares; 2025Q1: 1,912,923 shares; 2025Q2: 2,967,048 shares; 2025Q3: 9,012,811 shares; 2025Q4: 7,361,654 shares 7,361,654$183M0.14%-1,651,157Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,777 shares; 2024Q4: 1,234,434 shares; 2025Q1: 1,375,172 shares; 2025Q2: 1,782,058 shares; 2025Q3: 2,409,918 shares; 2025Q4: 2,524,297 shares 2,524,297$183M0.14%+114,3792026-09-30, 13G/A: 1,942,134 shares, 4.9% of the class, 13G/A filed 2026-10-06 Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,437 shares; 2024Q4: 1,888,685 shares; 2025Q1: 1,847,074 shares; 2025Q2: 1,802,404 shares; 2025Q3: 1,717,511 shares; 2025Q4: 1,634,347 shares 1,634,347$183M0.14%-83,164Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,539 shares; 2024Q4: 834,423 shares; 2025Q1: 810,099 shares; 2025Q2: 827,702 shares; 2025Q3: 821,369 shares; 2025Q4: 885,001 shares 885,001$182M0.14%+63,632Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,127 shares; 2024Q4: 1,878,157 shares; 2025Q1: 1,859,068 shares; 2025Q2: 1,758,923 shares; 2025Q3: 1,565,915 shares; 2025Q4: 1,453,724 shares 1,453,724$181M0.14%-112,191Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,610 shares; 2024Q4: 931,593 shares; 2025Q1: 1,035,623 shares; 2025Q2: 1,005,526 shares; 2025Q3: 996,649 shares; 2025Q4: 942,415 shares 942,415$180M0.13%-54,234Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,702 shares; 2024Q4: 1,578,795 shares; 2025Q1: 1,567,470 shares; 2025Q2: 1,528,615 shares; 2025Q3: 1,256,675 shares; 2025Q4: 1,156,598 shares 1,156,598$180M0.13%-100,077Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 42,882 shares; 2025Q1: 55,366 shares; 2025Q2: 182,312 shares; 2025Q3: 377,459 shares; 2025Q4: 485,954 shares 485,954$180M0.13%+108,495Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396,111 shares; 2024Q4: 4,142,241 shares; 2025Q1: 4,761,569 shares; 2025Q2: 4,896,475 shares; 2025Q3: 5,226,236 shares; 2025Q4: 5,470,932 shares 5,470,932$179M0.13%+244,696Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,851 shares; 2024Q4: 986,695 shares; 2025Q1: 1,006,416 shares; 2025Q2: 951,664 shares; 2025Q3: 942,570 shares; 2025Q4: 970,223 shares 970,223$179M0.13%+27,653Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,879 shares; 2024Q4: 660,869 shares; 2025Q1: 616,213 shares; 2025Q2: 583,529 shares; 2025Q3: 2,008,816 shares; 2025Q4: 2,223,502 shares 2,223,502$178M0.13%+214,686Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,753 shares; 2024Q4: 501,562 shares; 2025Q1: 521,212 shares; 2025Q2: 484,903 shares; 2025Q3: 469,206 shares; 2025Q4: 412,793 shares 412,793$177M0.13%-56,413Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,727 shares; 2024Q4: 1,111,392 shares; 2025Q1: 1,323,947 shares; 2025Q2: 843,525 shares; 2025Q3: 1,102,818 shares; 2025Q4: 1,203,866 shares 1,203,866$176M0.13%+101,048Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,606 shares; 2024Q4: 909,031 shares; 2025Q1: 928,296 shares; 2025Q2: 898,033 shares; 2025Q3: 919,466 shares; 2025Q4: 809,637 shares 809,637$176M0.13%-109,829Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,882 shares; 2024Q4: 3,264,967 shares; 2025Q1: 2,136,715 shares; 2025Q2: 2,296,168 shares; 2025Q3: 3,048,967 shares; 2025Q4: 3,247,789 shares 3,247,789$175M0.13%+198,822Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,662 shares; 2024Q4: 1,073,129 shares; 2025Q1: 356,642 shares; 2025Q2: 136,674 shares; 2025Q3: 569,124 shares; 2025Q4: 602,648 shares 602,648$174M0.13%+33,524Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,962 shares; 2024Q4: 309,189 shares; 2025Q1: 590,982 shares; 2025Q2: 694,714 shares; 2025Q3: 849,512 shares; 2025Q4: 860,158 shares 860,158$172M0.13%+10,646Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,104 shares; 2024Q4: 5,208,840 shares; 2025Q1: 8,107,430 shares; 2025Q2: 8,711,407 shares; 2025Q3: 8,504,236 shares; 2025Q4: 7,942,235 shares 7,942,235$171M0.13%-562,001Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,676,026 shares; 2025Q4: 4,399,544 shares 4,399,544$170M0.13%-276,482Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,575 shares; 2024Q4: 1,245,783 shares; 2025Q1: 1,245,718 shares; 2025Q2: 1,810,692 shares; 2025Q3: 2,344,724 shares; 2025Q4: 2,697,454 shares 2,697,454$170M0.13%+352,730Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,506 shares; 2024Q4: 1,580,985 shares; 2025Q1: 1,451,517 shares; 2025Q2: 1,391,766 shares; 2025Q3: 1,116,114 shares; 2025Q4: 848,497 shares 848,497$170M0.13%-267,617Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,926 shares; 2024Q4: 643,333 shares; 2025Q1: 1,159,985 shares; 2025Q2: 1,134,105 shares; 2025Q3: 1,098,597 shares; 2025Q4: 1,150,425 shares 1,150,425$169M0.13%+51,828Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,085 shares; 2024Q4: 1,361,780 shares; 2025Q1: 1,349,422 shares; 2025Q2: 1,317,388 shares; 2025Q3: 1,001,307 shares; 2025Q4: 974,318 shares 974,318$169M0.13%-26,989Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,228 shares; 2024Q4: 2,261,968 shares; 2025Q1: 2,258,243 shares; 2025Q2: 2,363,247 shares; 2025Q3: 2,418,806 shares; 2025Q4: 3,220,306 shares 3,220,306$169M0.13%+801,500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,790 shares; 2024Q4: 2,133,686 shares; 2025Q1: 2,002,427 shares; 2025Q2: 2,072,743 shares; 2025Q3: 2,111,376 shares; 2025Q4: 1,915,393 shares 1,915,393$168M0.12%-195,983Timeline
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: 207,860 shares; 2024Q4: 217,528 shares; 2025Q1: 223,220 shares; 2025Q2: 216,834 shares; 2025Q3: 217,412 shares; 2025Q4: 245,868 shares 245,868$168M0.12%+28,456Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,654 shares; 2024Q4: 291,638 shares; 2025Q1: 271,257 shares; 2025Q2: 288,586 shares; 2025Q3: 459,188 shares; 2025Q4: 818,209 shares 818,209$167M0.12%+359,021Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,304 shares; 2024Q4: 410,545 shares; 2025Q1: 353,158 shares; 2025Q2: 302,149 shares; 2025Q3: 306,646 shares; 2025Q4: 248,056 shares 248,056$167M0.12%-58,590Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,023 shares; 2024Q4: 305,796 shares; 2025Q1: 886,008 shares; 2025Q2: 1,836,040 shares; 2025Q3: 1,583,443 shares; 2025Q4: 1,359,444 shares 1,359,444$167M0.12%-223,999Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,601 shares; 2024Q4: 140,371 shares; 2025Q1: 102,726 shares; 2025Q2: 110,389 shares; 2025Q3: 167,806 shares; 2025Q4: 181,706 shares 181,706$165M0.12%+13,900Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,516 shares; 2024Q4: 943,653 shares; 2025Q1: 1,021,736 shares; 2025Q2: 1,221,947 shares; 2025Q3: 1,238,167 shares; 2025Q4: 1,299,731 shares 1,299,731$164M0.12%+61,564Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,615 shares; 2024Q4: 127,368 shares; 2025Q1: 93,335 shares; 2025Q2: 334,922 shares; 2025Q3: 317,276 shares; 2025Q4: 724,950 shares 724,950$164M0.12%+407,674Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,652 shares; 2025Q1: 108,044 shares; 2025Q2: 794,637 shares; 2025Q3: 1,050,070 shares; 2025Q4: 1,360,763 shares 1,360,763$164M0.12%+310,693Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,620 shares; 2024Q4: 57,317 shares; 2025Q1: 213,029 shares; 2025Q2: 241,571 shares; 2025Q3: 240,672 shares; 2025Q4: 249,221 shares 249,221$163M0.12%+8,549Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,098 shares; 2024Q4: 2,188,883 shares; 2025Q1: 3,310,897 shares; 2025Q2: 3,340,549 shares; 2025Q3: 3,816,794 shares; 2025Q4: 4,214,903 shares 4,214,903$161M0.12%+398,109Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,621 shares; 2024Q4: 3,507,867 shares; 2025Q1: 3,311,116 shares; 2025Q2: 3,248,270 shares; 2025Q3: 3,254,741 shares; 2025Q4: 3,057,772 shares 3,057,772$161M0.12%-196,969Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,018 shares; 2024Q4: 6,075,995 shares; 2025Q1: 6,123,000 shares; 2025Q2: 6,542,808 shares; 2025Q3: 7,840,788 shares; 2025Q4: 7,748,712 shares 7,748,712$160M0.12%-92,076Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,823 shares; 2024Q4: 1,924,483 shares; 2025Q1: 1,566,129 shares; 2025Q2: 1,110,864 shares; 2025Q3: 748,809 shares; 2025Q4: 600,485 shares 600,485$159M0.12%-148,324Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,265 shares; 2024Q4: 1,035,076 shares; 2025Q1: 1,168,410 shares; 2025Q2: 1,069,651 shares; 2025Q3: 941,080 shares; 2025Q4: 753,753 shares 753,753$158M0.12%-187,327Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,685 shares; 2024Q4: 2,795,180 shares; 2025Q1: 2,724,278 shares; 2025Q2: 2,351,223 shares; 2025Q3: 1,755,336 shares; 2025Q4: 1,864,393 shares 1,864,393$156M0.12%+109,057Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,563 shares; 2024Q4: 1,281,278 shares; 2025Q1: 953,340 shares; 2025Q2: 542,161 shares; 2025Q3: 668,593 shares; 2025Q4: 754,376 shares 754,376$156M0.12%+85,783Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,596 shares; 2024Q4: 1,424,356 shares; 2025Q1: 1,416,686 shares; 2025Q2: 1,606,628 shares; 2025Q3: 1,497,069 shares; 2025Q4: 1,432,667 shares 1,432,667$156M0.12%-64,402Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,742 shares; 2024Q4: 1,094,421 shares; 2025Q1: 412,778 shares; 2025Q2: 780,881 shares; 2025Q3: 1,105,730 shares; 2025Q4: 2,340,199 shares 2,340,199$155M0.12%+1,234,469Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607,892 shares; 2024Q4: 4,176,853 shares; 2025Q1: 4,440,225 shares; 2025Q2: 5,025,365 shares; 2025Q3: 5,258,350 shares; 2025Q4: 4,962,796 shares 4,962,796$155M0.12%-295,554Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,667 shares; 2024Q4: 1,423,108 shares; 2025Q1: 1,397,179 shares; 2025Q2: 1,415,666 shares; 2025Q3: 1,411,516 shares; 2025Q4: 1,393,653 shares 1,393,653$154M0.11%-17,863Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,564 shares; 2024Q4: 500,610 shares; 2025Q1: 484,034 shares; 2025Q2: 344,639 shares; 2025Q3: 327,091 shares; 2025Q4: 489,712 shares 489,712$152M0.11%+162,621Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,974 shares; 2024Q4: 138,501 shares; 2025Q1: 126,174 shares; 2025Q2: 147,346 shares; 2025Q3: 144,031 shares; 2025Q4: 462,853 shares 462,853$152M0.11%+318,822Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,095 shares; 2024Q4: 123,250 shares; 2025Q1: 172,153 shares; 2025Q2: 263,924 shares; 2025Q3: 306,502 shares; 2025Q4: 359,005 shares 359,005$152M0.11%+52,503Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,635 shares; 2024Q4: 1,525,126 shares; 2025Q1: 1,663,106 shares; 2025Q2: 1,724,752 shares; 2025Q3: 1,775,756 shares; 2025Q4: 2,151,720 shares 2,151,720$151M0.11%+375,964Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,132 shares; 2024Q4: 4,269,978 shares; 2025Q1: 4,176,541 shares; 2025Q2: 4,028,504 shares; 2025Q3: 4,369,382 shares; 2025Q4: 4,294,582 shares 4,294,582$151M0.11%-74,800Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,065 shares; 2024Q4: 1,599,903 shares; 2025Q1: 1,592,417 shares; 2025Q2: 1,535,468 shares; 2025Q3: 1,556,940 shares; 2025Q4: 1,749,832 shares 1,749,832$150M0.11%+192,892Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,005 shares; 2024Q4: 1,199,882 shares; 2025Q1: 1,276,478 shares; 2025Q2: 1,239,288 shares; 2025Q3: 1,573,285 shares; 2025Q4: 1,477,922 shares 1,477,922$150M0.11%-95,363Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,335 shares; 2024Q4: 1,855,758 shares; 2025Q1: 1,445,176 shares; 2025Q2: 1,233,380 shares; 2025Q3: 1,255,368 shares; 2025Q4: 1,171,755 shares 1,171,755$150M0.11%-83,613Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,618 shares; 2024Q4: 1,923,795 shares; 2025Q1: 1,804,179 shares; 2025Q2: 1,751,133 shares; 2025Q3: 1,643,564 shares; 2025Q4: 1,184,972 shares 1,184,972$149M0.11%-458,592Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,598,688 shares; 2025Q1: 1,399,656 shares; 2025Q2: 1,521,663 shares; 2025Q3: 1,621,065 shares; 2025Q4: 1,130,831 shares 1,130,831$148M0.11%-490,234Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,457 shares; 2024Q4: 1,444,395 shares; 2025Q1: 1,460,327 shares; 2025Q2: 1,516,867 shares; 2025Q3: 1,643,719 shares; 2025Q4: 1,642,211 shares 1,642,211$147M0.11%-1,508Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,675 shares; 2024Q4: 693,584 shares; 2025Q1: 718,452 shares; 2025Q2: 692,756 shares; 2025Q3: 679,178 shares; 2025Q4: 682,701 shares 682,701$147M0.11%+3,523Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,586 shares; 2024Q4: 2,154,905 shares; 2025Q1: 2,115,186 shares; 2025Q2: 2,162,292 shares; 2025Q3: 1,989,606 shares; 2025Q4: 1,862,660 shares 1,862,660$147M0.11%-126,946Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,786 shares; 2024Q4: 1,793,099 shares; 2025Q1: 2,214,150 shares; 2025Q2: 3,133,648 shares; 2025Q3: 3,098,137 shares; 2025Q4: 2,855,213 shares 2,855,213$146M0.11%-242,924Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,931 shares; 2024Q4: 1,559,197 shares; 2025Q1: 1,501,909 shares; 2025Q2: 1,445,599 shares; 2025Q3: 1,524,708 shares; 2025Q4: 998,431 shares 998,431$144M0.11%-526,277Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,054 shares; 2024Q4: 243,099 shares; 2025Q1: 241,549 shares; 2025Q2: 211,852 shares; 2025Q3: 2,448,179 shares; 2025Q4: 2,368,647 shares 2,368,647$143M0.11%-79,532Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,247 shares; 2024Q4: 587,445 shares; 2025Q1: 600,091 shares; 2025Q2: 709,730 shares; 2025Q3: 582,602 shares; 2025Q4: 519,116 shares 519,116$143M0.11%-63,486Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,333 shares; 2024Q4: 1,919,478 shares; 2025Q1: 2,179,892 shares; 2025Q2: 2,225,693 shares; 2025Q3: 1,908,395 shares; 2025Q4: 1,827,395 shares 1,827,395$142M0.11%-81,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,478 shares; 2024Q4: 5,292,994 shares; 2025Q1: 4,604,725 shares; 2025Q2: 3,277,548 shares; 2025Q3: 2,602,785 shares; 2025Q4: 2,185,964 shares 2,185,964$142M0.11%-416,821Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,825 shares; 2024Q4: 1,078,523 shares; 2025Q1: 1,196,218 shares; 2025Q2: 1,289,674 shares; 2025Q3: 1,303,775 shares; 2025Q4: 1,071,283 shares 1,071,283$142M0.11%-232,492Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,394 shares; 2024Q4: 3,835,617 shares; 2025Q1: 3,929,160 shares; 2025Q2: 3,983,756 shares; 2025Q3: 4,188,254 shares; 2025Q4: 3,973,057 shares 3,973,057$141M0.11%-215,197Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,177 shares; 2024Q4: 1,056,423 shares; 2025Q1: 1,049,981 shares; 2025Q2: 1,043,772 shares; 2025Q3: 856,283 shares; 2025Q4: 704,391 shares 704,391$138M0.1%-151,892Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,140 shares; 2024Q4: 332,199 shares; 2025Q1: 478,839 shares; 2025Q2: 328,355 shares; 2025Q3: 750,154 shares; 2025Q4: 853,415 shares 853,415$137M0.1%+103,261Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,270 shares; 2024Q4: 1,273,417 shares; 2025Q1: 1,247,759 shares; 2025Q2: 1,203,186 shares; 2025Q3: 1,160,746 shares; 2025Q4: 1,121,308 shares 1,121,308$137M0.1%-39,438Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,244 shares; 2024Q4: 386,012 shares; 2025Q1: 409,926 shares; 2025Q2: 359,107 shares; 2025Q3: 346,195 shares; 2025Q4: 300,334 shares 300,334$136M0.1%-45,861Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,965 shares; 2024Q4: 341,717 shares; 2025Q1: 367,528 shares; 2025Q2: 364,572 shares; 2025Q3: 386,895 shares; 2025Q4: 368,382 shares 368,382$136M0.1%-18,513Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,229 shares; 2024Q4: 986,879 shares; 2025Q1: 1,194,784 shares; 2025Q2: 1,497,819 shares; 2025Q3: 1,816,145 shares; 2025Q4: 1,659,332 shares 1,659,332$135M0.1%-156,813Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,768 shares; 2024Q4: 449,684 shares; 2025Q1: 621,360 shares; 2025Q2: 640,903 shares; 2025Q3: 900,055 shares; 2025Q4: 938,544 shares 938,544$135M0.1%+38,489Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,113 shares; 2024Q4: 1,194,640 shares; 2025Q1: 1,130,755 shares; 2025Q2: 818,203 shares; 2025Q3: 680,009 shares; 2025Q4: 647,591 shares 647,591$134M0.1%-32,418Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,246 shares; 2024Q4: 673,468 shares; 2025Q1: 750,856 shares; 2025Q2: 963,649 shares; 2025Q3: 1,104,694 shares; 2025Q4: 1,070,416 shares 1,070,416$134M0.1%-34,278Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,001 shares; 2024Q4: 988,437 shares; 2025Q1: 1,026,881 shares; 2025Q2: 1,018,369 shares; 2025Q3: 1,515,304 shares; 2025Q4: 1,648,899 shares 1,648,899$133M0.1%+133,595Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,857 shares; 2024Q4: 558,098 shares; 2025Q1: 562,592 shares; 2025Q2: 640,291 shares; 2025Q3: 590,900 shares; 2025Q4: 510,955 shares 510,955$133M0.1%-79,945Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279,964 shares; 2024Q4: 7,272,530 shares; 2025Q1: 7,296,369 shares; 2025Q2: 7,401,079 shares; 2025Q3: 7,379,577 shares; 2025Q4: 7,437,252 shares 7,437,252$132M0.1%+57,675Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,713 shares; 2024Q4: 104,783 shares; 2025Q1: 228,934 shares; 2025Q2: 484,664 shares; 2025Q3: 605,322 shares; 2025Q4: 644,096 shares 644,096$132M0.1%+38,774Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971,792 shares; 2024Q4: 3,257,340 shares; 2025Q1: 3,521,942 shares; 2025Q2: 3,686,411 shares; 2025Q3: 3,761,127 shares; 2025Q4: 3,815,524 shares 3,815,524$131M0.1%+54,397Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,367 shares; 2024Q4: 1,992,491 shares; 2025Q1: 1,927,068 shares; 2025Q2: 1,831,435 shares; 2025Q3: 1,802,827 shares; 2025Q4: 1,275,386 shares 1,275,386$131M0.1%-527,441Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,933 shares; 2024Q4: 1,029,330 shares; 2025Q1: 1,004,271 shares; 2025Q2: 675,368 shares; 2025Q3: 664,772 shares; 2025Q4: 562,329 shares 562,329$131M0.1%-102,443Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,041 shares; 2024Q4: 66,911 shares; 2025Q1: 76,252 shares; 2025Q2: 73,687 shares; 2025Q3: 222,986 shares; 2025Q4: 228,274 shares 228,274$130M0.1%+5,288Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,687 shares; 2024Q4: 2,875,811 shares; 2025Q1: 3,495,883 shares; 2025Q2: 3,645,064 shares; 2025Q3: 2,875,862 shares; 2025Q4: 2,905,129 shares 2,905,129$130M0.1%+29,267Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,346 shares; 2024Q4: 595,982 shares; 2025Q1: 559,574 shares; 2025Q2: 524,779 shares; 2025Q3: 482,107 shares; 2025Q4: 382,845 shares 382,845$129M0.1%-99,262Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,344 shares; 2024Q4: 695,774 shares; 2025Q1: 638,079 shares; 2025Q2: 632,969 shares; 2025Q3: 706,449 shares; 2025Q4: 792,581 shares 792,581$128M0.1%+86,132Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,827 shares; 2024Q4: 2,920,856 shares; 2025Q1: 2,905,705 shares; 2025Q2: 2,796,930 shares; 2025Q3: 2,682,998 shares; 2025Q4: 2,537,204 shares 2,537,204$127M0.09%-145,794Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,401 shares; 2024Q4: 1,656,200 shares; 2025Q1: 1,582,583 shares; 2025Q2: 1,113,461 shares; 2025Q3: 1,300,132 shares; 2025Q4: 1,415,289 shares 1,415,289$126M0.09%+115,157Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 37,652 shares; 2025Q1: 31,862 shares; 2025Q2: 31,570 shares; 2025Q3: 625,432 shares; 2025Q4: 777,726 shares 777,726$126M0.09%+152,294Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,975 shares; 2024Q4: 1,526,315 shares; 2025Q1: 1,883,395 shares; 2025Q2: 1,731,784 shares; 2025Q3: 1,509,038 shares; 2025Q4: 1,012,039 shares 1,012,039$126M0.09%-496,999Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,861 shares; 2024Q4: 283,495 shares; 2025Q1: 268,099 shares; 2025Q2: 268,089 shares; 2025Q3: 361,812 shares; 2025Q4: 268,941 shares 268,941$126M0.09%-92,871Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920,879 shares; 2024Q4: 2,224,384 shares; 2025Q1: 1,495,318 shares; 2025Q2: 891,354 shares; 2025Q3: 732,504 shares; 2025Q4: 733,628 shares 733,628$125M0.09%+1,124Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 488,166 shares; 2025Q1: 408,578 shares; 2025Q2: 95,357 shares; 2025Q3: 176,917 shares; 2025Q4: 322,032 shares 322,032$125M0.09%+145,115Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,993 shares; 2024Q4: 2,045,139 shares; 2025Q1: 1,847,697 shares; 2025Q2: 1,724,949 shares; 2025Q3: 1,662,637 shares; 2025Q4: 915,598 shares 915,598$125M0.09%-747,039Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 33,354 shares; 2025Q1: 25,367 shares; 2025Q2: 19,281 shares; 2025Q3: 18,578 shares; 2025Q4: 61,722 shares 61,722$124M0.09%+43,144Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,164 shares; 2024Q4: 1,732,469 shares; 2025Q1: 3,239,482 shares; 2025Q2: 4,125,200 shares; 2025Q3: 5,019,922 shares; 2025Q4: 5,748,562 shares 5,748,562$123M0.09%+728,640Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,800 shares; 2025Q1: 755,461 shares; 2025Q2: 753,053 shares; 2025Q3: 751,406 shares; 2025Q4: 709,927 shares 709,927$123M0.09%-41,479Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,344 shares; 2024Q4: 762,025 shares; 2025Q1: 722,028 shares; 2025Q2: 634,543 shares; 2025Q3: 619,179 shares; 2025Q4: 624,586 shares 624,586$122M0.09%+5,407Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355,504 shares; 2024Q4: 7,498,407 shares; 2025Q1: 6,984,393 shares; 2025Q2: 4,753,828 shares; 2025Q3: 4,804,598 shares; 2025Q4: 4,819,176 shares 4,819,176$122M0.09%+14,578Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057,186 shares; 2024Q4: 4,996,815 shares; 2025Q1: 4,929,170 shares; 2025Q2: 6,309,586 shares; 2025Q3: 6,284,932 shares; 2025Q4: 6,984,847 shares 6,984,847$121M0.09%+699,915Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,060 shares; 2024Q4: 548,287 shares; 2025Q1: 676,272 shares; 2025Q2: 778,419 shares; 2025Q3: 702,043 shares; 2025Q4: 652,174 shares 652,174$121M0.09%-49,869Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 419,810 shares; 2025Q1: 787,772 shares; 2025Q2: 791,738 shares; 2025Q3: 784,436 shares; 2025Q4: 779,946 shares 779,946$121M0.09%-4,490Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047,303 shares; 2025Q2: 323,868 shares; 2025Q3: 1,731,184 shares; 2025Q4: 505,090 shares 505,090$121M0.09%-1,226,094Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,263 shares; 2024Q4: 1,658,364 shares; 2025Q1: 1,282,168 shares; 2025Q2: 1,348,038 shares; 2025Q3: 1,482,008 shares; 2025Q4: 1,305,951 shares 1,305,951$120M0.09%-176,057Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,245 shares; 2024Q4: 726,944 shares; 2025Q1: 718,870 shares; 2025Q2: 703,668 shares; 2025Q3: 823,729 shares; 2025Q4: 743,163 shares 743,163$120M0.09%-80,566Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,820 shares; 2024Q4: 896,666 shares; 2025Q1: 409,182 shares; 2025Q2: 43,865 shares; 2025Q3: 2,091,686 shares; 2025Q4: 2,210,700 shares 2,210,700$120M0.09%+119,014Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,206 shares; 2024Q4: 66,797 shares; 2025Q1: 77,451 shares; 2025Q2: 75,910 shares; 2025Q3: 2,895,070 shares; 2025Q4: 5,096,202 shares 5,096,202$119M0.09%+2,201,132Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847,196 shares; 2025Q2: 1,575,966 shares; 2025Q3: 1,540,505 shares; 2025Q4: 2,155,321 shares 2,155,321$119M0.09%+614,816Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,002 shares; 2024Q4: 1,462,037 shares; 2025Q1: 1,415,837 shares; 2025Q2: 536,922 shares; 2025Q3: 483,564 shares; 2025Q4: 442,404 shares 442,404$119M0.09%-41,160Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,752 shares; 2024Q4: 333,273 shares; 2025Q1: 327,807 shares; 2025Q2: 317,725 shares; 2025Q3: 310,585 shares; 2025Q4: 292,837 shares 292,837$119M0.09%-17,748Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,403 shares; 2024Q4: 381,066 shares; 2025Q1: 433,436 shares; 2025Q2: 472,887 shares; 2025Q3: 445,395 shares; 2025Q4: 427,512 shares 427,512$118M0.09%-17,883Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,086 shares; 2024Q4: 3,792,309 shares; 2025Q1: 4,101,944 shares; 2025Q2: 3,649,891 shares; 2025Q3: 3,577,649 shares; 2025Q4: 3,524,046 shares 3,524,046$117M0.09%-53,603Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,867 shares; 2024Q4: 2,010,152 shares; 2025Q1: 4,171,863 shares; 2025Q2: 4,709,151 shares; 2025Q3: 5,554,543 shares; 2025Q4: 5,759,726 shares 5,759,726$117M0.09%+205,183Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,125 shares; 2024Q4: 1,681,743 shares; 2025Q1: 1,626,948 shares; 2025Q2: 1,619,865 shares; 2025Q3: 778,638 shares; 2025Q4: 1,339,591 shares 1,339,591$116M0.09%+560,953Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,678 shares; 2024Q4: 5,485,901 shares; 2025Q1: 6,086,409 shares; 2025Q2: 6,588,706 shares; 2025Q3: 4,935,124 shares; 2025Q4: 3,807,585 shares 3,807,585$116M0.09%-1,127,539Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,619 shares; 2024Q4: 2,356,761 shares; 2025Q1: 2,428,369 shares; 2025Q2: 2,524,808 shares; 2025Q3: 2,932,770 shares; 2025Q4: 4,239,639 shares 4,239,639$115M0.09%+1,306,869Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,033 shares; 2024Q4: 746,505 shares; 2025Q1: 555,195 shares; 2025Q2: 492,216 shares; 2025Q3: 427,351 shares; 2025Q4: 402,012 shares 402,012$115M0.09%-25,339Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,249 shares; 2024Q4: 662,494 shares; 2025Q1: 514,766 shares; 2025Q2: 450,429 shares; 2025Q3: 413,228 shares; 2025Q4: 390,261 shares 390,261$115M0.09%-22,967Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,339 shares; 2024Q4: 772,756 shares; 2025Q1: 776,038 shares; 2025Q2: 765,915 shares; 2025Q3: 657,282 shares; 2025Q4: 620,438 shares 620,438$114M0.09%-36,844Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,654 shares; 2024Q4: 717,565 shares; 2025Q1: 802,862 shares; 2025Q2: 887,164 shares; 2025Q3: 918,844 shares; 2025Q4: 665,423 shares 665,423$114M0.08%-253,421Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126,168 shares; 2024Q4: 7,235,598 shares; 2025Q1: 8,196,561 shares; 2025Q2: 7,904,162 shares; 2025Q3: 7,729,345 shares; 2025Q4: 7,294,073 shares 7,294,073$113M0.08%-435,272Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,872 shares; 2024Q4: 4,725,196 shares; 2025Q1: 5,468,793 shares; 2025Q2: 5,557,427 shares; 2025Q3: 8,047,786 shares; 2025Q4: 8,269,620 shares 8,269,620$111M0.08%+221,8342026-09-30, 13G/A: 11,276,836 shares, 11.1% of the class, 13G/A filed 2026-10-06 Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,822 shares; 2024Q4: 382,968 shares; 2025Q1: 378,417 shares; 2025Q2: 379,446 shares; 2025Q3: 379,381 shares; 2025Q4: 379,091 shares 379,091$110M0.08%-290Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,539 shares; 2024Q4: 1,044,217 shares; 2025Q1: 1,037,098 shares; 2025Q2: 1,008,902 shares; 2025Q3: 986,361 shares; 2025Q4: 930,799 shares 930,799$110M0.08%-55,562Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,031 shares; 2024Q4: 86,883 shares; 2025Q1: 316,289 shares; 2025Q2: 540,828 shares; 2025Q3: 411,208 shares; 2025Q4: 235,358 shares 235,358$110M0.08%-175,850Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,533 shares; 2024Q4: 940,930 shares; 2025Q1: 700,651 shares; 2025Q2: 681,791 shares; 2025Q3: 665,736 shares; 2025Q4: 628,778 shares 628,778$110M0.08%-36,958Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,277 shares; 2024Q4: 103,199 shares; 2025Q1: 90,301 shares; 2025Q2: 696,172 shares; 2025Q3: 1,395,066 shares; 2025Q4: 2,637,213 shares 2,637,213$109M0.08%+1,242,147Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,184 shares; 2024Q4: 804,862 shares; 2025Q1: 808,708 shares; 2025Q2: 819,313 shares; 2025Q3: 819,755 shares; 2025Q4: 821,522 shares 821,522$109M0.08%+1,767Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 9,385 shares; 2025Q1: 151,532 shares; 2025Q2: 538,186 shares; 2025Q3: 582,585 shares; 2025Q4: 552,666 shares 552,666$109M0.08%-29,919Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,733 shares; 2024Q4: 453,969 shares; 2025Q1: 639,685 shares; 2025Q2: 619,684 shares; 2025Q3: 845,620 shares; 2025Q4: 961,146 shares 961,146$109M0.08%+115,526Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031,114 shares; 2024Q4: 5,551,613 shares; 2025Q1: 4,960,923 shares; 2025Q2: 5,541,493 shares; 2025Q3: 4,278,230 shares; 2025Q4: 4,369,311 shares 4,369,311$109M0.08%+91,081Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591,818 shares; 2024Q4: 4,746,964 shares; 2025Q1: 5,755,670 shares; 2025Q2: 5,905,492 shares; 2025Q3: 6,144,037 shares; 2025Q4: 6,051,049 shares 6,051,049$108M0.08%-92,988Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,763 shares; 2024Q4: 1,106,403 shares; 2025Q1: 1,105,310 shares; 2025Q2: 1,074,574 shares; 2025Q3: 1,049,573 shares; 2025Q4: 815,077 shares 815,077$108M0.08%-234,496Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,979 shares; 2024Q4: 3,482,646 shares; 2025Q1: 2,621,088 shares; 2025Q2: 360,939 shares; 2025Q3: 471,322 shares; 2025Q4: 2,181,925 shares 2,181,925$107M0.08%+1,710,603Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,285 shares; 2024Q4: 2,878,793 shares; 2025Q1: 2,820,126 shares; 2025Q2: 2,703,650 shares; 2025Q3: 2,338,474 shares; 2025Q4: 1,763,309 shares 1,763,309$106M0.08%-575,165Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,590 shares; 2024Q4: 2,798,122 shares; 2025Q1: 3,799,666 shares; 2025Q2: 3,710,751 shares; 2025Q3: 5,727,917 shares; 2025Q4: 7,535,309 shares 7,535,309$105M0.08%+1,807,392Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,438 shares; 2024Q4: 1,980,117 shares; 2025Q1: 2,114,109 shares; 2025Q2: 2,111,086 shares; 2025Q3: 2,302,468 shares; 2025Q4: 2,587,375 shares 2,587,375$104M0.08%+284,907Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,828 shares; 2024Q4: 3,951,349 shares; 2025Q1: 3,908,504 shares; 2025Q2: 3,565,550 shares; 2025Q3: 3,529,346 shares; 2025Q4: 3,486,278 shares 3,486,278$104M0.08%-43,068Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,823 shares; 2024Q4: 594,391 shares; 2025Q1: 478,861 shares; 2025Q2: 563,930 shares; 2025Q3: 503,521 shares; 2025Q4: 477,445 shares 477,445$104M0.08%-26,076Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,790 shares; 2024Q4: 63,093 shares; 2025Q1: 125,294 shares; 2025Q2: 134,009 shares; 2025Q3: 125,441 shares; 2025Q4: 126,163 shares 126,163$103M0.08%+722Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 144 shares; 2025Q3: 156 shares; 2025Q4: 137 shares 137$103M0.08%-19Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,635 shares; 2024Q4: 2,161,164 shares; 2025Q1: 1,851,096 shares; 2025Q2: 1,606,437 shares; 2025Q3: 1,563,190 shares; 2025Q4: 1,478,536 shares 1,478,536$103M0.08%-84,654Timeline
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: 6,239,520 shares; 2025Q3: 4,345,042 shares; 2025Q4: 3,800,922 shares 3,800,922$103M0.08%-544,120Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,977 shares; 2024Q4: 811,817 shares; 2025Q1: 814,873 shares; 2025Q2: 801,396 shares; 2025Q3: 934,364 shares; 2025Q4: 1,045,409 shares 1,045,409$102M0.08%+111,045Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,444 shares; 2024Q4: 795,394 shares; 2025Q1: 802,945 shares; 2025Q2: 849,415 shares; 2025Q3: 934,112 shares; 2025Q4: 801,219 shares 801,219$102M0.08%-132,893Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,654 shares; 2024Q4: 559,221 shares; 2025Q1: 1,217,092 shares; 2025Q2: 1,264,282 shares; 2025Q3: 1,142,296 shares; 2025Q4: 909,400 shares 909,400$102M0.08%-232,896Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,867 shares; 2024Q4: 778,571 shares; 2025Q1: 748,014 shares; 2025Q2: 701,124 shares; 2025Q3: 524,778 shares; 2025Q4: 412,754 shares 412,754$102M0.08%-112,024Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,321 shares; 2024Q4: 1,260,594 shares; 2025Q1: 1,252,852 shares; 2025Q2: 1,512,029 shares; 2025Q3: 1,888,611 shares; 2025Q4: 1,782,838 shares 1,782,838$102M0.08%-105,773Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,417 shares; 2024Q4: 166,429 shares; 2025Q1: 123,361 shares; 2025Q2: 181,696 shares; 2025Q3: 262,973 shares; 2025Q4: 260,981 shares 260,981$102M0.08%-1,992Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,615 shares; 2024Q4: 1,564,109 shares; 2025Q1: 1,164,191 shares; 2025Q2: 1,324,239 shares; 2025Q3: 1,419,113 shares; 2025Q4: 794,892 shares 794,892$101M0.07%-624,221Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,973 shares; 2024Q4: 1,167,139 shares; 2025Q1: 1,178,308 shares; 2025Q2: 1,484,537 shares; 2025Q3: 1,373,485 shares; 2025Q4: 1,295,469 shares 1,295,469$100M0.07%-78,016Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,867 shares; 2024Q4: 580,866 shares; 2025Q1: 575,183 shares; 2025Q2: 609,354 shares; 2025Q3: 604,281 shares; 2025Q4: 596,913 shares 596,913$100M0.07%-7,368Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,323 shares; 2024Q4: 3,352,373 shares; 2025Q1: 3,425,482 shares; 2025Q2: 3,433,069 shares; 2025Q3: 1,748,573 shares; 2025Q4: 1,166,126 shares 1,166,126$99.8M0.07%-582,447Timeline
STUBSTUBHUB 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: 7,368,767 shares; 2025Q4: 7,368,767 shares 7,368,767$99.7M0.07%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 6,033 shares; 2025Q1: 3,547 shares; 2025Q2: 5,090 shares; 2025Q3: 2,066 shares; 2025Q4: 549,639 shares 549,639$99.6M0.07%+547,573Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546,232 shares; 2024Q4: 5,617,577 shares; 2025Q1: 6,888,180 shares; 2025Q2: 6,691,311 shares; 2025Q3: 6,756,820 shares; 2025Q4: 6,424,991 shares 6,424,991$99.5M0.07%-331,829Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,872 shares; 2024Q4: 1,692,398 shares; 2025Q1: 1,654,801 shares; 2025Q2: 1,723,579 shares; 2025Q3: 1,651,124 shares; 2025Q4: 1,520,456 shares 1,520,456$98.8M0.07%-130,668Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,068 shares; 2024Q4: 144,980 shares; 2025Q1: 21,475 shares; 2025Q2: 17,959 shares; 2025Q3: 530,775 shares; 2025Q4: 385,815 shares 385,815$98.8M0.07%-144,960Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,249 shares; 2024Q4: 1,061,267 shares; 2025Q1: 1,125,742 shares; 2025Q2: 1,067,638 shares; 2025Q3: 1,096,919 shares; 2025Q4: 1,272,928 shares 1,272,928$98M0.07%+176,009Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533,793 shares; 2024Q4: 3,451,184 shares; 2025Q1: 3,295,732 shares; 2025Q2: 3,297,735 shares; 2025Q3: 3,457,056 shares; 2025Q4: 3,413,826 shares 3,413,826$97.6M0.07%-43,230Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,577 shares; 2024Q4: 32,534 shares; 2025Q1: 2,103,707 shares; 2025Q2: 8,115,311 shares; 2025Q3: 8,115,924 shares; 2025Q4: 12,258,286 shares 12,258,286$97.5M0.07%+4,142,362Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,745 shares; 2024Q4: 81,682 shares; 2025Q1: 87,992 shares; 2025Q2: 89,351 shares; 2025Q3: 322,910 shares; 2025Q4: 570,700 shares 570,700$96.7M0.07%+247,790Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562,946 shares; 2024Q4: 4,636,244 shares; 2025Q1: 4,598,415 shares; 2025Q2: 4,467,812 shares; 2025Q3: 4,873,804 shares; 2025Q4: 4,787,711 shares 4,787,711$96.3M0.07%-86,093Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,170 shares; 2024Q4: 2,115,400 shares; 2025Q1: 2,026,286 shares; 2025Q2: 1,309,203 shares; 2025Q3: 1,796,501 shares; 2025Q4: 2,507,980 shares 2,507,980$96.3M0.07%+711,479Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 19,766 shares; 2025Q1: 12,559 shares; 2025Q2: 13,315 shares; 2025Q3: 286,951 shares; 2025Q4: 331,909 shares 331,909$95.3M0.07%+44,958Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,161 shares; 2024Q4: 1,722,562 shares; 2025Q1: 1,703,700 shares; 2025Q2: 1,652,751 shares; 2025Q3: 1,231,329 shares; 2025Q4: 1,155,640 shares 1,155,640$94.7M0.07%-75,689Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,024 shares; 2024Q4: 835,662 shares; 2025Q1: 1,132,296 shares; 2025Q2: 778,482 shares; 2025Q3: 948,412 shares; 2025Q4: 822,714 shares 822,714$94.4M0.07%-125,698Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,325 shares; 2024Q4: 1,338,578 shares; 2025Q1: 1,251,298 shares; 2025Q2: 1,221,726 shares; 2025Q3: 1,205,678 shares; 2025Q4: 1,162,978 shares 1,162,978$94.4M0.07%-42,700Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 14,933 shares; 2025Q1: 1,305,944 shares; 2025Q2: 2,857,811 shares; 2025Q3: 3,272,625 shares; 2025Q4: 3,067,547 shares 3,067,547$94M0.07%-205,078Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,560 shares; 2024Q4: 1,233,055 shares; 2025Q1: 977,213 shares; 2025Q2: 1,473,635 shares; 2025Q3: 1,294,897 shares; 2025Q4: 505,121 shares 505,121$93.3M0.07%-789,776Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 82,000 shares; 2025Q1: 36,077 shares; 2025Q2: 181,583 shares; 2025Q3: 253,957 shares; 2025Q4: 283,559 shares 283,559$92.6M0.07%+29,602Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,174 shares; 2024Q4: 2,922,581 shares; 2025Q1: 2,903,136 shares; 2025Q2: 3,283,036 shares; 2025Q3: 3,248,920 shares; 2025Q4: 3,063,842 shares 3,063,842$91.5M0.07%-185,078Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,530 shares; 2024Q4: 1,824,717 shares; 2025Q1: 1,647,074 shares; 2025Q2: 1,471,712 shares; 2025Q3: 952,204 shares; 2025Q4: 387,168 shares 387,168$90.6M0.07%-565,036Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 44,776 shares; 2025Q1: 46,626 shares; 2025Q2: 744,336 shares; 2025Q3: 763,885 shares; 2025Q4: 986,943 shares 986,943$90M0.07%+223,058Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,082 shares; 2024Q4: 56,963 shares; 2025Q1: 37,590 shares; 2025Q2: 72,450 shares; 2025Q3: 732,338 shares; 2025Q4: 3,182,182 shares 3,182,182$90M0.07%+2,449,844Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355,509 shares; 2024Q4: 2,747,974 shares; 2025Q1: 3,757,056 shares; 2025Q2: 3,785,155 shares; 2025Q3: 3,776,016 shares; 2025Q4: 3,546,989 shares 3,546,989$89.8M0.07%-229,027Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,630 shares; 2024Q4: 320,472 shares; 2025Q1: 319,383 shares; 2025Q2: 319,584 shares; 2025Q3: 284,241 shares; 2025Q4: 285,322 shares 285,322$89.1M0.07%+1,081Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 12,555 shares; 2025Q1: 13,846 shares; 2025Q2: 9,799 shares; 2025Q3: 460,447 shares; 2025Q4: 912,866 shares 912,866$88.3M0.07%+452,419Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,108 shares; 2024Q4: 377,729 shares; 2025Q1: 395,119 shares; 2025Q2: 405,904 shares; 2025Q3: 454,840 shares; 2025Q4: 416,241 shares 416,241$88.2M0.07%-38,599Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,645 shares; 2024Q4: 1,124,666 shares; 2025Q1: 1,141,670 shares; 2025Q2: 1,160,574 shares; 2025Q3: 1,164,418 shares; 2025Q4: 1,311,812 shares 1,311,812$87.9M0.07%+147,394Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,112 shares; 2024Q4: not reported; 2025Q1: 163,004 shares; 2025Q2: 102,486 shares; 2025Q3: 284,256 shares; 2025Q4: 522,710 shares 522,710$87M0.06%+238,454Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,144 shares; 2024Q4: 1,016,816 shares; 2025Q1: 2,969,894 shares; 2025Q2: 1,824,935 shares; 2025Q3: 491,064 shares; 2025Q4: 600,982 shares 600,982$86.5M0.06%+109,918Timeline
NEMDNEUBERGER BERMAN 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: not reported; 2025Q3: 1,579,326 shares; 2025Q4: 1,617,193 shares 1,617,193$84.5M0.06%+37,867Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,065 shares; 2024Q4: 299,673 shares; 2025Q1: 348,591 shares; 2025Q2: 497,506 shares; 2025Q3: 509,261 shares; 2025Q4: 586,883 shares 586,883$83.6M0.06%+77,622Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,062 shares; 2024Q4: 69,430 shares; 2025Q1: 50,129 shares; 2025Q2: 48,909 shares; 2025Q3: 452,351 shares; 2025Q4: 838,230 shares 838,230$83.4M0.06%+385,879Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,694 shares; 2024Q4: 3,408,132 shares; 2025Q1: 3,587,040 shares; 2025Q2: 3,535,334 shares; 2025Q3: 3,643,885 shares; 2025Q4: 3,685,163 shares 3,685,163$83.4M0.06%+41,278Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,872 shares; 2024Q4: 1,178,776 shares; 2025Q1: 1,160,549 shares; 2025Q2: 1,130,786 shares; 2025Q3: 1,231,569 shares; 2025Q4: 1,235,051 shares 1,235,051$83M0.06%+3,482Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,787 shares; 2024Q4: 198,225 shares; 2025Q1: 150,750 shares; 2025Q2: 296,573 shares; 2025Q3: 305,509 shares; 2025Q4: 296,906 shares 296,906$82.8M0.06%-8,603Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,657 shares; 2024Q4: 957,394 shares; 2025Q1: 957,664 shares; 2025Q2: 944,312 shares; 2025Q3: 933,092 shares; 2025Q4: 922,294 shares 922,294$82.4M0.06%-10,798Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,103 shares; 2024Q4: 26,269 shares; 2025Q1: 26,004 shares; 2025Q2: 336,685 shares; 2025Q3: 436,339 shares; 2025Q4: 1,104,068 shares 1,104,068$82.2M0.06%+667,729Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,926 shares; 2024Q4: 16,491 shares; 2025Q1: 14,426 shares; 2025Q2: 14,167 shares; 2025Q3: 10,837 shares; 2025Q4: 807,545 shares 807,545$82M0.06%+796,708Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,224 shares; 2024Q4: 775,597 shares; 2025Q1: 819,223 shares; 2025Q2: 777,373 shares; 2025Q3: 925,605 shares; 2025Q4: 817,989 shares 817,989$81.6M0.06%-107,616Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,827 shares; 2024Q4: 929,799 shares; 2025Q1: 920,074 shares; 2025Q2: 918,259 shares; 2025Q3: 909,020 shares; 2025Q4: 899,402 shares 899,402$81.5M0.06%-9,618Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,966 shares; 2024Q4: 977,897 shares; 2025Q1: 976,942 shares; 2025Q2: 1,273,999 shares; 2025Q3: 1,268,440 shares; 2025Q4: 1,259,921 shares 1,259,921$81.3M0.06%-8,519Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,853 shares; 2024Q4: 778,654 shares; 2025Q1: 1,069,654 shares; 2025Q2: 1,002,761 shares; 2025Q3: 1,039,815 shares; 2025Q4: 1,078,681 shares 1,078,681$81.2M0.06%+38,866Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,966 shares; 2024Q4: 677,350 shares; 2025Q1: 673,062 shares; 2025Q2: 654,539 shares; 2025Q3: 638,385 shares; 2025Q4: 604,306 shares 604,306$81.2M0.06%-34,079Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,681 shares; 2024Q4: 2,125,010 shares; 2025Q1: 2,148,668 shares; 2025Q2: 2,126,510 shares; 2025Q3: 4,265,040 shares; 2025Q4: 2,201,216 shares 2,201,216$80.7M0.06%-2,063,824Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,460 shares; 2024Q4: 49,381 shares; 2025Q1: 58,713 shares; 2025Q2: 65,649 shares; 2025Q3: 68,537 shares; 2025Q4: 66,343 shares 66,343$80.6M0.06%-2,194Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,866 shares; 2024Q4: 478,696 shares; 2025Q1: 480,590 shares; 2025Q2: 518,951 shares; 2025Q3: 641,946 shares; 2025Q4: 563,833 shares 563,833$80.4M0.06%-78,113Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,980 shares; 2024Q4: 25,551 shares; 2025Q1: 69,323 shares; 2025Q2: 337,418 shares; 2025Q3: 393,777 shares; 2025Q4: 372,234 shares 372,234$80.2M0.06%-21,543Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734,612 shares; 2024Q4: 4,806,699 shares; 2025Q1: 3,861,403 shares; 2025Q2: 3,621,247 shares; 2025Q3: 3,539,558 shares; 2025Q4: 3,335,121 shares 3,335,121$80.1M0.06%-204,437Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,265 shares; 2024Q4: 130,378 shares; 2025Q1: 133,410 shares; 2025Q2: 132,955 shares; 2025Q3: 134,852 shares; 2025Q4: 156,339 shares 156,339$79.9M0.06%+21,487Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,410 shares; 2024Q4: 1,564,014 shares; 2025Q1: 1,499,103 shares; 2025Q2: 1,181,124 shares; 2025Q3: 1,130,866 shares; 2025Q4: 633,108 shares 633,108$79.4M0.06%-497,758Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,774 shares; 2024Q4: 162,970 shares; 2025Q1: 168,370 shares; 2025Q2: 162,994 shares; 2025Q3: 99,975 shares; 2025Q4: 78,176 shares 78,176$79M0.06%-21,799Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,319 shares; 2024Q4: 640,583 shares; 2025Q1: 641,183 shares; 2025Q2: 623,560 shares; 2025Q3: 534,347 shares; 2025Q4: 389,512 shares 389,512$78.2M0.06%-144,835Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,304 shares; 2024Q4: 289,548 shares; 2025Q1: 293,527 shares; 2025Q2: 376,685 shares; 2025Q3: 1,284,397 shares; 2025Q4: 2,263,966 shares 2,263,966$78.1M0.06%+979,569Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,278 shares; 2024Q4: 332,903 shares; 2025Q1: 330,014 shares; 2025Q2: 307,966 shares; 2025Q3: 303,995 shares; 2025Q4: 300,792 shares 300,792$76.8M0.06%-3,203Timeline
MSEXMIDDLESEX WTR 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: 1,011,454 shares; 2025Q4: 1,523,562 shares 1,523,562$76.8M0.06%+512,108Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,990 shares; 2024Q4: 1,175,870 shares; 2025Q1: 1,169,857 shares; 2025Q2: 1,596,521 shares; 2025Q3: 1,596,261 shares; 2025Q4: 1,593,728 shares 1,593,728$76.5M0.06%-2,533Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,647 shares; 2024Q4: 821,720 shares; 2025Q1: 1,246,265 shares; 2025Q2: 835,068 shares; 2025Q3: 942,574 shares; 2025Q4: 941,676 shares 941,676$76.3M0.06%-898Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393,900 shares; 2024Q4: 8,433,165 shares; 2025Q1: 8,324,811 shares; 2025Q2: 8,140,670 shares; 2025Q3: 8,194,937 shares; 2025Q4: 8,143,597 shares 8,143,597$76.3M0.06%-51,3402026-09-30, 13G/A: 7,367,454 shares, 4.9% of the class, 13G/A filed 2026-10-06 Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,039 shares; 2024Q4: 550,366 shares; 2025Q1: 381,880 shares; 2025Q2: 538,631 shares; 2025Q3: 546,804 shares; 2025Q4: 471,011 shares 471,011$76.1M0.06%-75,793Timeline
LIONLIONSGATE STUDIOS 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: 8,444,315 shares; 2025Q3: 8,446,217 shares; 2025Q4: 8,308,515 shares 8,308,515$75.9M0.06%-137,702Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,407 shares; 2024Q4: 377,001 shares; 2025Q1: 391,369 shares; 2025Q2: 366,265 shares; 2025Q3: 293,947 shares; 2025Q4: 232,858 shares 232,858$75.4M0.06%-61,089Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,219 shares; 2024Q4: 1,069,618 shares; 2025Q1: 1,063,338 shares; 2025Q2: 1,056,420 shares; 2025Q3: 1,046,469 shares; 2025Q4: 1,030,103 shares 1,030,103$75.2M0.06%-16,366Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,839 shares; 2024Q4: 596,604 shares; 2025Q1: 707,064 shares; 2025Q2: 684,533 shares; 2025Q3: 632,144 shares; 2025Q4: 599,242 shares 599,242$74.6M0.06%-32,902Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 8,762 shares; 2025Q1: 18,687 shares; 2025Q2: 18,276 shares; 2025Q3: 187,246 shares; 2025Q4: 370,181 shares 370,181$74.6M0.06%+182,935Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,750 shares; 2024Q4: 538,564 shares; 2025Q1: 665,938 shares; 2025Q2: 781,612 shares; 2025Q3: 784,245 shares; 2025Q4: 675,742 shares 675,742$74.6M0.06%-108,503Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,244 shares; 2024Q4: 2,012,689 shares; 2025Q1: 1,873,672 shares; 2025Q2: 1,950,777 shares; 2025Q3: 1,993,355 shares; 2025Q4: 2,068,184 shares 2,068,184$74.6M0.06%+74,829Timeline
IRENIREN LIMITEDQuarterly 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: 91,359 shares; 2025Q4: 1,964,922 shares 1,964,922$74.2M0.06%+1,873,563Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: not reported; 2025Q1: 110,774 shares; 2025Q2: 1,157,653 shares; 2025Q3: 609,263 shares; 2025Q4: 879,672 shares 879,672$73.6M0.05%+270,409Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,884 shares; 2024Q4: 108,232 shares; 2025Q1: 115,248 shares; 2025Q2: 107,869 shares; 2025Q3: 110,638 shares; 2025Q4: 1,565,774 shares 1,565,774$73.4M0.05%+1,455,136Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,402 shares; 2024Q4: 1,550,848 shares; 2025Q1: 728,554 shares; 2025Q2: 1,453,454 shares; 2025Q3: 1,368,391 shares; 2025Q4: 425,789 shares 425,789$73.4M0.05%-942,602Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,393 shares; 2024Q4: 2,062,121 shares; 2025Q1: 1,808,974 shares; 2025Q2: 1,493,211 shares; 2025Q3: 2,089,164 shares; 2025Q4: 1,982,507 shares 1,982,507$73.1M0.05%-106,657Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,889 shares; 2024Q4: 925,589 shares; 2025Q1: 970,677 shares; 2025Q2: 1,102,307 shares; 2025Q3: 358,171 shares; 2025Q4: 281,015 shares 281,015$71.9M0.05%-77,156Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,806 shares; 2024Q4: 282,576 shares; 2025Q1: 290,761 shares; 2025Q2: 286,503 shares; 2025Q3: 268,279 shares; 2025Q4: 221,273 shares 221,273$71.7M0.05%-47,006Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,082 shares; 2024Q4: 166,778 shares; 2025Q1: 118,178 shares; 2025Q2: 118,223 shares; 2025Q3: 118,536 shares; 2025Q4: 352,863 shares 352,863$71.7M0.05%+234,327Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,403 shares; 2024Q4: 537,660 shares; 2025Q1: 534,892 shares; 2025Q2: 520,300 shares; 2025Q3: 352,775 shares; 2025Q4: 333,202 shares 333,202$71.3M0.05%-19,573Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,842 shares; 2024Q4: 89,931 shares; 2025Q1: 120,835 shares; 2025Q2: 321,679 shares; 2025Q3: 339,941 shares; 2025Q4: 175,835 shares 175,835$70.6M0.05%-164,106Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798,939 shares; 2024Q4: 3,352,325 shares; 2025Q1: 3,352,325 shares; 2025Q2: 3,352,465 shares; 2025Q3: 3,352,325 shares; 2025Q4: 3,352,325 shares 3,352,325$70.4M0.05%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,523 shares; 2024Q4: 234,964 shares; 2025Q1: 445,395 shares; 2025Q2: 762,606 shares; 2025Q3: 780,287 shares; 2025Q4: 730,419 shares 730,419$70.3M0.05%-49,868Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,936 shares; 2024Q4: 1,266,161 shares; 2025Q1: 576,572 shares; 2025Q2: 461,793 shares; 2025Q3: 331,629 shares; 2025Q4: 379,311 shares 379,311$70.2M0.05%+47,682Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,427 shares; 2024Q4: 20,414 shares; 2025Q1: 15,331 shares; 2025Q2: 23,800 shares; 2025Q3: 29,517 shares; 2025Q4: 941,497 shares 941,497$70.1M0.05%+911,980Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,903 shares; 2024Q4: 510,418 shares; 2025Q1: 509,954 shares; 2025Q2: 505,265 shares; 2025Q3: 595,495 shares; 2025Q4: 605,207 shares 605,207$69.8M0.05%+9,712Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,311 shares; 2024Q4: 1,543,204 shares; 2025Q1: 1,232,913 shares; 2025Q2: 1,390,303 shares; 2025Q3: 1,376,314 shares; 2025Q4: 1,455,243 shares 1,455,243$69.7M0.05%+78,929Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,832 shares; 2024Q4: 1,543,043 shares; 2025Q1: 1,532,926 shares; 2025Q2: 1,679,886 shares; 2025Q3: 1,662,531 shares; 2025Q4: 1,070,847 shares 1,070,847$69.6M0.05%-591,684Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,592 shares; 2024Q4: 1,795,758 shares; 2025Q1: 1,786,788 shares; 2025Q2: 1,738,167 shares; 2025Q3: 1,794,777 shares; 2025Q4: 1,800,952 shares 1,800,952$69.2M0.05%+6,175Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,775 shares; 2024Q4: 356,425 shares; 2025Q1: 357,891 shares; 2025Q2: 384,529 shares; 2025Q3: 380,172 shares; 2025Q4: 381,821 shares 381,821$68.9M0.05%+1,649Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 303,992 shares; 2025Q1: 408,960 shares; 2025Q2: 450,619 shares; 2025Q3: 600,255 shares; 2025Q4: 466,356 shares 466,356$68.8M0.05%-133,899Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,002 shares; 2024Q4: 442,926 shares; 2025Q1: 345,238 shares; 2025Q2: 335,925 shares; 2025Q3: 328,276 shares; 2025Q4: 309,674 shares 309,674$68.8M0.05%-18,602Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,666 shares; 2024Q4: 1,282,973 shares; 2025Q1: 1,293,264 shares; 2025Q2: 1,237,947 shares; 2025Q3: 956,941 shares; 2025Q4: 931,947 shares 931,947$68.7M0.05%-24,994Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 55,334 shares; 2025Q2: 4,147,381 shares; 2025Q3: 4,147,381 shares; 2025Q4: 2,655,068 shares 2,655,068$68.6M0.05%-1,492,313Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,726 shares; 2024Q4: 1,165,221 shares; 2025Q1: 1,154,304 shares; 2025Q2: 1,489,588 shares; 2025Q3: 1,478,406 shares; 2025Q4: 1,483,272 shares 1,483,272$68.4M0.05%+4,866Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,726 shares; 2024Q4: 202,146 shares; 2025Q1: 196,520 shares; 2025Q2: 198,149 shares; 2025Q3: 266,949 shares; 2025Q4: 259,652 shares 259,652$68.2M0.05%-7,297Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,482 shares; 2024Q4: 302,870 shares; 2025Q1: 354,082 shares; 2025Q2: 372,398 shares; 2025Q3: 368,654 shares; 2025Q4: 368,726 shares 368,726$67.9M0.05%+72Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,107 shares; 2024Q4: 1,057,912 shares; 2025Q1: 1,191,384 shares; 2025Q2: 1,160,667 shares; 2025Q3: 1,185,732 shares; 2025Q4: 1,762,575 shares 1,762,575$67.4M0.05%+576,843Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,443 shares; 2024Q4: 1,001,450 shares; 2025Q1: 1,246,836 shares; 2025Q2: 2,201,679 shares; 2025Q3: 2,406,759 shares; 2025Q4: 2,374,214 shares 2,374,214$67M0.05%-32,545Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,949 shares; 2024Q4: 480,488 shares; 2025Q1: 466,719 shares; 2025Q2: 449,323 shares; 2025Q3: 351,411 shares; 2025Q4: 190,692 shares 190,692$67M0.05%-160,719Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,649 shares; 2025Q1: 4,822 shares; 2025Q2: 180,858 shares; 2025Q3: 173,063 shares; 2025Q4: 165,296 shares 165,296$66.7M0.05%-7,767Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,872 shares; 2024Q4: 1,243,640 shares; 2025Q1: 1,151,748 shares; 2025Q2: 1,140,842 shares; 2025Q3: 967,106 shares; 2025Q4: 905,543 shares 905,543$66.6M0.05%-61,563Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,733 shares; 2024Q4: 958,728 shares; 2025Q1: 961,707 shares; 2025Q2: 1,073,125 shares; 2025Q3: 3,097,888 shares; 2025Q4: 2,288,300 shares 2,288,300$66.5M0.05%-809,588Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,063 shares; 2024Q4: 21,861 shares; 2025Q1: 23,394 shares; 2025Q2: 22,688 shares; 2025Q3: 19,436 shares; 2025Q4: 12,166 shares 12,166$65.2M0.05%-7,270Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,969 shares; 2024Q4: 95,853 shares; 2025Q1: 82,362 shares; 2025Q2: 84,676 shares; 2025Q3: 347,781 shares; 2025Q4: 350,651 shares 350,651$65.1M0.05%+2,870Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,419 shares; 2024Q4: 66,655 shares; 2025Q1: 72,174 shares; 2025Q2: 76,311 shares; 2025Q3: 75,285 shares; 2025Q4: 73,919 shares 73,919$65M0.05%-1,366Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,672 shares; 2024Q4: 1,380,514 shares; 2025Q1: 1,237,384 shares; 2025Q2: 1,196,448 shares; 2025Q3: 1,266,678 shares; 2025Q4: 1,056,752 shares 1,056,752$64.3M0.05%-209,926Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,364 shares; 2024Q4: 554,397 shares; 2025Q1: 677,484 shares; 2025Q2: not reported; 2025Q3: 580,497 shares; 2025Q4: 582,770 shares 582,770$64.2M0.05%+2,273Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,019 shares; 2024Q4: 781,194 shares; 2025Q1: 739,866 shares; 2025Q2: 755,850 shares; 2025Q3: 751,543 shares; 2025Q4: 732,581 shares 732,581$63.9M0.05%-18,962Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,896 shares; 2024Q4: 10,318 shares; 2025Q1: 10,699 shares; 2025Q2: 10,595 shares; 2025Q3: 488,611 shares; 2025Q4: 900,518 shares 900,518$63.4M0.05%+411,907Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,138 shares; 2024Q4: 308,039 shares; 2025Q1: 119,864 shares; 2025Q2: 251,206 shares; 2025Q3: 363,593 shares; 2025Q4: 280,012 shares 280,012$63M0.05%-83,581Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,692 shares; 2024Q4: 226,804 shares; 2025Q1: 7,575 shares; 2025Q2: 5,583 shares; 2025Q3: 64,585 shares; 2025Q4: 180,304 shares 180,304$61.3M0.05%+115,719Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,471 shares; 2024Q4: 54,276 shares; 2025Q1: 24,090 shares; 2025Q2: 98,831 shares; 2025Q3: 107,563 shares; 2025Q4: 277,795 shares 277,795$60.9M0.05%+170,232Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831,353 shares; 2024Q4: 3,817,917 shares; 2025Q1: 3,865,869 shares; 2025Q2: 3,803,531 shares; 2025Q3: 4,701,596 shares; 2025Q4: 4,581,942 shares 4,581,942$60.9M0.05%-119,654Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: not reported; 2025Q1: 243,204 shares; 2025Q2: 360,288 shares; 2025Q3: 810,083 shares; 2025Q4: 1,032,749 shares 1,032,749$60.8M0.05%+222,666Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,046 shares; 2024Q4: 1,578,784 shares; 2025Q1: 903,452 shares; 2025Q2: 875,337 shares; 2025Q3: 512,925 shares; 2025Q4: 502,575 shares 502,575$60.2M0.04%-10,350Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,085 shares; 2024Q4: 643,995 shares; 2025Q1: 996,777 shares; 2025Q2: 1,048,144 shares; 2025Q3: 1,095,181 shares; 2025Q4: 1,124,270 shares 1,124,270$60M0.04%+29,089Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,600 shares; 2024Q4: 1,062,591 shares; 2025Q1: 398,539 shares; 2025Q2: 909,663 shares; 2025Q3: 811,759 shares; 2025Q4: 743,515 shares 743,515$59.9M0.04%-68,244Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,644 shares; 2024Q4: 75,755 shares; 2025Q1: 73,590 shares; 2025Q2: 79,515 shares; 2025Q3: 90,927 shares; 2025Q4: 151,001 shares 151,001$59.8M0.04%+60,074Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 106,948 shares; 2025Q1: 382,268 shares; 2025Q2: 370,527 shares; 2025Q3: 361,498 shares; 2025Q4: 341,350 shares 341,350$59.5M0.04%-20,148Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,026 shares; 2024Q4: 218,802 shares; 2025Q1: 217,827 shares; 2025Q2: 229,233 shares; 2025Q3: 293,775 shares; 2025Q4: 276,575 shares 276,575$59M0.04%-17,200Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,487 shares; 2024Q4: 334,041 shares; 2025Q1: 264,300 shares; 2025Q2: 287,688 shares; 2025Q3: 448,062 shares; 2025Q4: 361,860 shares 361,860$58.6M0.04%-86,202Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,061 shares; 2024Q4: 394,144 shares; 2025Q1: 406,184 shares; 2025Q2: 365,983 shares; 2025Q3: 466,344 shares; 2025Q4: 505,104 shares 505,104$58M0.04%+38,760Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,179 shares; 2024Q4: 1,219,541 shares; 2025Q1: 1,708,415 shares; 2025Q2: 1,407,861 shares; 2025Q3: 1,473,994 shares; 2025Q4: 2,079,244 shares 2,079,244$57.8M0.04%+605,250Timeline
BLLNBILLIONTOONE 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: 700,867 shares 700,867$57.4M0.04%newTimeline
RKLBROCKET LAB 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: 263,382 shares; 2025Q3: 664,254 shares; 2025Q4: 821,307 shares 821,307$57.3M0.04%+157,053Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,479 shares; 2025Q1: 8,597 shares; 2025Q2: 8,615 shares; 2025Q3: 908,278 shares; 2025Q4: 1,170,628 shares 1,170,628$56.9M0.04%+262,350Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,451 shares; 2024Q4: 2,898,755 shares; 2025Q1: 4,273,863 shares; 2025Q2: 3,264,967 shares; 2025Q3: 2,258,735 shares; 2025Q4: 2,150,796 shares 2,150,796$56.7M0.04%-107,939Timeline
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: 320,117 shares; 2025Q3: 348,449 shares; 2025Q4: 1,410,324 shares 1,410,324$56.6M0.04%+1,061,875Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,370 shares; 2024Q4: 343,585 shares; 2025Q1: 262,696 shares; 2025Q2: 241,048 shares; 2025Q3: 264,583 shares; 2025Q4: 232,384 shares 232,384$56.4M0.04%-32,199Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473,775 shares; 2024Q4: 3,527,604 shares; 2025Q1: 3,255,703 shares; 2025Q2: 3,166,478 shares; 2025Q3: 2,988,570 shares; 2025Q4: 2,820,247 shares 2,820,247$56.3M0.04%-168,323Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 5,972 shares; 2025Q1: 193,182 shares; 2025Q2: 209,405 shares; 2025Q3: 212,201 shares; 2025Q4: 307,361 shares 307,361$55.9M0.04%+95,160Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,288 shares; 2024Q4: 1,274,349 shares; 2025Q1: 1,310,190 shares; 2025Q2: 1,319,480 shares; 2025Q3: 1,291,125 shares; 2025Q4: 1,486,380 shares 1,486,380$55.8M0.04%+195,255Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,165 shares; 2024Q4: 570,552 shares; 2025Q1: 761,118 shares; 2025Q2: 576,260 shares; 2025Q3: 4,158,809 shares; 2025Q4: 2,321,655 shares 2,321,655$55.8M0.04%-1,837,154Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,578 shares; 2024Q4: 379,388 shares; 2025Q1: 42,288 shares; 2025Q2: 43,908 shares; 2025Q3: 40,822 shares; 2025Q4: 637,825 shares 637,825$55.4M0.04%+597,003Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,371,399 shares; 2025Q1: 1,333,880 shares; 2025Q2: 1,330,718 shares; 2025Q3: 1,283,564 shares; 2025Q4: 1,221,127 shares 1,221,127$55.4M0.04%-62,437Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,150 shares; 2024Q4: 747,710 shares; 2025Q1: 475,820 shares; 2025Q2: 468,619 shares; 2025Q3: 529,779 shares; 2025Q4: 404,239 shares 404,239$55M0.04%-125,540Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,770 shares; 2024Q4: 320,796 shares; 2025Q1: 341,937 shares; 2025Q2: 341,072 shares; 2025Q3: 356,321 shares; 2025Q4: 301,951 shares 301,951$54.7M0.04%-54,370Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315,410 shares; 2024Q4: 3,307,099 shares; 2025Q1: 3,288,035 shares; 2025Q2: 3,251,815 shares; 2025Q3: 3,215,048 shares; 2025Q4: 3,143,130 shares 3,143,130$54.3M0.04%-71,918Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,184 shares; 2024Q4: 2,506,808 shares; 2025Q1: 2,471,040 shares; 2025Q2: 2,621,988 shares; 2025Q3: 2,820,921 shares; 2025Q4: 2,802,356 shares 2,802,356$54.1M0.04%-18,565Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,980 shares; 2024Q4: 398,646 shares; 2025Q1: 339,248 shares; 2025Q2: 359,327 shares; 2025Q3: 295,775 shares; 2025Q4: 278,336 shares 278,336$53.8M0.04%-17,439Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,555 shares; 2024Q4: 486,739 shares; 2025Q1: 535,657 shares; 2025Q2: 391,426 shares; 2025Q3: 244,058 shares; 2025Q4: 534,063 shares 534,063$53.6M0.04%+290,005Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,659 shares; 2024Q4: 401,254 shares; 2025Q1: 404,039 shares; 2025Q2: 383,679 shares; 2025Q3: 335,259 shares; 2025Q4: 336,018 shares 336,018$53.5M0.04%+759Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,348 shares; 2024Q4: 186,935 shares; 2025Q1: 196,714 shares; 2025Q2: 198,002 shares; 2025Q3: 195,737 shares; 2025Q4: 221,431 shares 221,431$53.4M0.04%+25,694Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,493 shares; 2024Q4: 232,586 shares; 2025Q1: 246,730 shares; 2025Q2: 247,307 shares; 2025Q3: 243,001 shares; 2025Q4: 205,303 shares 205,303$52.8M0.04%-37,698Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,698 shares; 2024Q4: 21,857 shares; 2025Q1: 41,416 shares; 2025Q2: 88,153 shares; 2025Q3: 1,058,926 shares; 2025Q4: 1,308,459 shares 1,308,459$52.5M0.04%+249,533Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,791 shares; 2024Q4: 177,164 shares; 2025Q1: 254,495 shares; 2025Q2: 379,030 shares; 2025Q3: 432,905 shares; 2025Q4: 117,286 shares 117,286$52.3M0.04%-315,619
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,057 shares; 2024Q4: 791,179 shares; 2025Q1: 736,906 shares; 2025Q2: 718,775 shares; 2025Q3: 661,811 shares; 2025Q4: 587,127 shares 587,127$52.3M0.04%-74,684Timeline
NBFCNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,000 shares; 2024Q4: 1,004,000 shares; 2025Q1: 1,005,585 shares; 2025Q2: 1,009,167 shares; 2025Q3: 1,009,463 shares; 2025Q4: 1,014,664 shares 1,014,664$52M0.04%+5,201Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,240 shares; 2024Q4: 997,822 shares; 2025Q1: 730,687 shares; 2025Q2: 710,341 shares; 2025Q3: 705,519 shares; 2025Q4: 199,887 shares 199,887$51.9M0.04%-505,632Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,660 shares; 2024Q4: 232,021 shares; 2025Q1: 228,542 shares; 2025Q2: 265,838 shares; 2025Q3: 264,913 shares; 2025Q4: 303,331 shares 303,331$51.8M0.04%+38,418Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,158 shares; 2024Q4: 39,995 shares; 2025Q1: 32,309 shares; 2025Q2: 39,422 shares; 2025Q3: 35,313 shares; 2025Q4: 85,061 shares 85,061$51.5M0.04%+49,748Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,983 shares; 2024Q4: 1,010,322 shares; 2025Q1: 968,647 shares; 2025Q2: 1,089,976 shares; 2025Q3: 1,112,886 shares; 2025Q4: 1,346,303 shares 1,346,303$51.3M0.04%+233,417Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,425 shares; 2024Q4: 336,729 shares; 2025Q1: 327,385 shares; 2025Q2: 269,149 shares; 2025Q3: 272,546 shares; 2025Q4: 262,463 shares 262,463$51M0.04%-10,083Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,426 shares; 2024Q4: 453,670 shares; 2025Q1: 453,609 shares; 2025Q2: 653,829 shares; 2025Q3: 647,487 shares; 2025Q4: 709,783 shares 709,783$50.9M0.04%+62,296Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,994 shares; 2024Q4: 525,835 shares; 2025Q1: 638,253 shares; 2025Q2: 273,660 shares; 2025Q3: 449,587 shares; 2025Q4: 432,915 shares 432,915$50.5M0.04%-16,672Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,526 shares; 2024Q4: 1,366,789 shares; 2025Q1: 1,400,296 shares; 2025Q2: 1,444,132 shares; 2025Q3: 1,362,957 shares; 2025Q4: 1,387,678 shares 1,387,678$50.4M0.04%+24,721Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,514 shares; 2024Q4: 1,697,480 shares; 2025Q1: 2,304,006 shares; 2025Q2: 2,077,006 shares; 2025Q3: 2,651,299 shares; 2025Q4: 1,520,115 shares 1,520,115$50.2M0.04%-1,131,184Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 8,337 shares; 2025Q1: 65,364 shares; 2025Q2: 194,235 shares; 2025Q3: 463,250 shares; 2025Q4: 441,556 shares 441,556$50.2M0.04%-21,694Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,217 shares; 2024Q4: 125,197 shares; 2025Q1: 174,489 shares; 2025Q2: 208,622 shares; 2025Q3: 207,655 shares; 2025Q4: 542,917 shares 542,917$49.7M0.04%+335,262Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,557 shares; 2024Q4: 616,011 shares; 2025Q1: 609,633 shares; 2025Q2: 609,036 shares; 2025Q3: 590,275 shares; 2025Q4: 564,428 shares 564,428$49.3M0.04%-25,847Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,092 shares; 2024Q4: 56,923 shares; 2025Q1: 58,069 shares; 2025Q2: 65,357 shares; 2025Q3: 64,796 shares; 2025Q4: 52,726 shares 52,726$49.2M0.04%-12,070Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286,289 shares; 2024Q4: 5,233,409 shares; 2025Q1: 5,238,803 shares; 2025Q2: 5,215,938 shares; 2025Q3: 5,232,872 shares; 2025Q4: 5,193,537 shares 5,193,537$48.8M0.04%-39,335Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,316 shares; 2024Q4: 4,440,934 shares; 2025Q1: 3,775,331 shares; 2025Q2: 1,824,661 shares; 2025Q3: 1,630,824 shares; 2025Q4: 2,894,022 shares 2,894,022$48.5M0.04%+1,263,198Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,262 shares; 2024Q4: 873,985 shares; 2025Q1: 921,898 shares; 2025Q2: 897,933 shares; 2025Q3: 877,671 shares; 2025Q4: 850,242 shares 850,242$48.2M0.04%-27,429Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,302 shares; 2024Q4: 1,781,992 shares; 2025Q1: 1,811,838 shares; 2025Q2: 1,801,442 shares; 2025Q3: 1,802,494 shares; 2025Q4: 1,829,697 shares 1,829,697$48M0.04%+27,203Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,412 shares; 2024Q4: 908,531 shares; 2025Q1: 969,516 shares; 2025Q2: 748,806 shares; 2025Q3: 487,701 shares; 2025Q4: 445,541 shares 445,541$47.9M0.04%-42,160Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,522 shares; 2024Q4: 196,561 shares; 2025Q1: 189,707 shares; 2025Q2: 231,849 shares; 2025Q3: 523,949 shares; 2025Q4: 770,420 shares 770,420$47.6M0.04%+246,471Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,002 shares; 2024Q4: 2,707,699 shares; 2025Q1: 2,552,559 shares; 2025Q2: 2,858,032 shares; 2025Q3: 2,290,241 shares; 2025Q4: 703,507 shares 703,507$47.3M0.04%-1,586,734Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,876 shares; 2024Q4: 676,222 shares; 2025Q1: 1,043,456 shares; 2025Q2: 1,606,829 shares; 2025Q3: 1,530,296 shares; 2025Q4: 3,109,660 shares 3,109,660$46.9M0.03%+1,579,364Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,695 shares; 2024Q4: 380,783 shares; 2025Q1: 372,773 shares; 2025Q2: 438,624 shares; 2025Q3: 483,121 shares; 2025Q4: 496,364 shares 496,364$46.8M0.03%+13,243Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,667 shares; 2025Q2: 128,070 shares; 2025Q3: 406,536 shares; 2025Q4: 406,908 shares 406,908$46.7M0.03%+372Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787,665 shares; 2024Q4: 3,762,747 shares; 2025Q1: 3,735,083 shares; 2025Q2: 3,723,328 shares; 2025Q3: 3,716,075 shares; 2025Q4: 3,655,391 shares 3,655,391$46.1M0.03%-60,684Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538,406 shares; 2024Q4: 18,463,941 shares; 2025Q1: 18,311,527 shares; 2025Q2: 18,461,960 shares; 2025Q3: 18,254,045 shares; 2025Q4: 17,431,102 shares 17,431,102$46M0.03%-822,943Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,197 shares; 2024Q4: 109,708 shares; 2025Q1: 98,439 shares; 2025Q2: 99,044 shares; 2025Q3: 130,544 shares; 2025Q4: 115,203 shares 115,203$45.8M0.03%-15,341Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,514 shares; 2024Q4: 164,078 shares; 2025Q1: 163,795 shares; 2025Q2: 165,352 shares; 2025Q3: 188,480 shares; 2025Q4: 197,071 shares 197,071$45.1M0.03%+8,591Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,151 shares; 2024Q4: 2,124,307 shares; 2025Q1: 2,186,009 shares; 2025Q2: 2,190,474 shares; 2025Q3: 1,630,431 shares; 2025Q4: 572,087 shares 572,087$45.1M0.03%-1,058,344Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,547 shares; 2024Q4: 146,838 shares; 2025Q1: 133,109 shares; 2025Q2: 132,975 shares; 2025Q3: 129,586 shares; 2025Q4: 234,692 shares 234,692$45M0.03%+105,106Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,435 shares; 2025Q4: 622,439 shares 622,439$44.9M0.03%+461,004Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,938 shares; 2024Q4: 751,145 shares; 2025Q1: 642,220 shares; 2025Q2: 230,408 shares; 2025Q3: 692,820 shares; 2025Q4: 864,259 shares 864,259$44.6M0.03%+171,439Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,288 shares; 2024Q4: 142,195 shares; 2025Q1: 181,110 shares; 2025Q2: 151,866 shares; 2025Q3: 164,967 shares; 2025Q4: 180,072 shares 180,072$44.3M0.03%+15,105Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,514 shares; 2024Q4: 116,721 shares; 2025Q1: 93,232 shares; 2025Q2: 93,416 shares; 2025Q3: 95,012 shares; 2025Q4: 77,853 shares 77,853$44.2M0.03%-17,159Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,590 shares; 2024Q4: 137,454 shares; 2025Q1: 339,653 shares; 2025Q2: 444,281 shares; 2025Q3: 292,338 shares; 2025Q4: 344,759 shares 344,759$44M0.03%+52,421Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,439 shares; 2024Q4: 139,360 shares; 2025Q1: 184,968 shares; 2025Q2: 233,519 shares; 2025Q3: 203,538 shares; 2025Q4: 182,475 shares 182,475$43.5M0.03%-21,063Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,655 shares; 2024Q4: 153,990 shares; 2025Q1: 18,403 shares; 2025Q2: 21,451 shares; 2025Q3: 1,065,873 shares; 2025Q4: 224,439 shares 224,439$43.4M0.03%-841,434Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,072 shares; 2024Q4: 422,888 shares; 2025Q1: 457,265 shares; 2025Q2: 760,765 shares; 2025Q3: 484,638 shares; 2025Q4: 559,657 shares 559,657$43.4M0.03%+75,019Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,135 shares; 2024Q4: 939,188 shares; 2025Q1: 1,186,065 shares; 2025Q2: 1,189,739 shares; 2025Q3: 1,191,111 shares; 2025Q4: 1,086,326 shares 1,086,326$43M0.03%-104,785Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,138 shares; 2024Q4: 403,359 shares; 2025Q1: 370,734 shares; 2025Q2: 366,742 shares; 2025Q3: 401,607 shares; 2025Q4: 406,332 shares 406,332$42.9M0.03%+4,725Timeline

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
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,500$9.34M-5,500
NOWSERVICENOW INC COMput1,650$2.15Mnew
PTONPELOTON INTERACTIVE INC CL A COMcall23,948$1.28Mnew
COFCAPITAL ONE FINL CORP COMput1,465$1.1Mnew
SGSWEETGREEN INC COM CL Acall8,509$468Knew
NTNXNUTANIX INC Stockput400$420Knew
HDHOME DEPOT INC COMcall844$414Knew

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,895,000$7.5M+440,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,370,000$6M+430,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,715,000$3.68M-2,355,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,525,000$3.44M-50,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,550,000$2.39M+325,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,620,000$1.6M-25,000
STRATEGY INCSTRATEGY INC NOTE12/0principal100,000$81.9Knew
SUNRUN INCSUNRUN INC NOTE 2/0principal20,000$18.9K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$2.21K0

Sold out in Q4 2025

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC1,390,211$82.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC337,445$36Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC890,818$34.4Mshares
KKELLANOVA390,409$32Mshares
ODPTHE ODP CORP948,296$26.4Mshares
ALEALLETE INC308,447$20.5Mshares
HPPHUDSON PAC PPTYS INC5,944,247$16.4Mshares
ZIMVIE INCZIMVIE INC691,669$13.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC58,913$12.4Mshares
BTDRBITDEER TECHNOLOGIES GROUP526,523$9Mshares
FRPTFRESHPET INC144,121$7.94Mshares
RUSHARUSH ENTERPRISES INC136,237$7.28Mshares
SRADSPORTRADAR GROUP AG245,051$6.59Mshares
FBRTFRANKLIN BSP RLTY TR INC600,263$6.52Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS3,779,006$5.97Mshares
AMPLAMPLITUDE INC426,582$4.57Mshares
ASNDASCENDIS PHARMA A/S21,049$4.18Mshares
LENZLENZ THERAPEUTICS INC84,011$3.91Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR47,663$2.84Mshares
DBAINVESCO DB MULTI-SECTOR COMM83,930$2.25Mshares
CRCLCIRCLE INTERNET GROUP INC16,007$2.12Mshares
VFHVANGUARD WORLD FD11,644$1.53Mshares
VERINT SYS INCVERINT SYS INC72,892$1.48Mshares
DBEINVESCO DB MULTI-SECTOR COMM77,020$1.46Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS49,611$1.38Mshares
ZTOZTO EXPRESS CAYMAN INC53,745$1.03Mshares
JDJD.COM INC28,002$980Kshares
DBBINVESCO DB MULTI-SECTOR COMM46,355$952Kshares
UHAL-BU HAUL HOLDING COMPANY16,535$842Kshares
LWLAMB WESTON HLDGS INC2,000$820Kcall
VBRVANGUARD INDEX FDS3,896$813Kshares
CZRCAESARS ENTERTAINMENT INC NE29,716$803Kshares
PREMIER INCPREMIER INC28,074$780Kshares
LLYVKLIBERTY MEDIA CORP DEL6,680$648Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI63,454$622Kshares
EAGL2023 ETF SERIES TRUST18,663$583Kshares
DAVAENDAVA PLC59,052$537Kshares
ETHGRAYSCALE ETHEREUM STAKING13,578$532Kshares
AIAISHARES TR5,275$499Kshares
SLGNSILGAN HLDGS INC11,353$488Kshares
RYNRAYONIER INC18,360$487Kshares
VAWVANGUARD WORLD FD2,364$484Kshares
BKFISHARES INC10,296$466Kshares
VCITVANGUARD SCOTTSDALE FDS5,406$455Kshares
EEFTEURONET WORLDWIDE INC4,753$417Kshares
Sandstorm Gold LtdSandstorm Gold Ltd32,630$409Kshares
KBDCKAYNE ANDERSON BDC INC30,000$400Kshares
MTNVAIL RESORTS INC2,626$393Kshares
ICLICL GROUP LTD58,538$367Kshares
PTYPIMCO CORPORATE & INCOME OPP24,210$350Kshares
NOGNORTHERN OIL & GAS INC13,531$336Kshares
PPHVANECK ETF TRUST3,593$325Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR11,519$322Kshares
CHHCHOICE HOTELS INTL INC2,977$318Kshares
LLYVALIBERTY MEDIA CORP3,347$316Kshares
CAVACAVA GROUP INC5,210$315Kshares
WDWALKER & DUNLOP INC3,521$294Kshares
QFINQFIN HOLDINGS INC9,562$275Kshares
OFLXOMEGA FLEX INC8,806$275Kshares
EHTHEHEALTH INC63,142$272Kshares
ELFE L F BEAUTY INC2,032$269Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC16,607$264Kshares
FMSFRESENIUS MEDICAL CARE AG9,999$263Kshares
HTHTH WORLD GROUP LTD6,607$258Kshares
PCTPURECYCLE TECHNOLOGIES INC19,288$254Kshares
IIPRINNOVATIVE INDL PPTYS INC4,717$253Kshares
AAPADVANCE AUTO PARTS INC4,037$248Kshares
FEXFIRST TR EXCHANGE-TRADED ALP2,100$245Kshares
USSGDBX ETF TR3,954$243Kshares
KLARKLARNA GROUP PLC6,400$235Kshares
CWBSPDR SERIES TRUST2,590$234Kshares
SDHCSMITH DOUGLAS HOMES CORP13,110$232Kshares
FWRDFORWARD AIR CORP8,749$224Kshares
VONVVANGUARD SCOTTSDALE FDS2,500$223Kshares
CASHPATHWARD FINANCIAL INC2,993$222Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,215$221Kshares
LNWOLIGHT & WONDER INC2,626$220Kshares
NRCNRC HEALTH17,109$219Kshares
LXPLXP INDUSTRIAL TRUST24,290$218Kshares
HOGHARLEY DAVIDSON INC7,779$217Kshares
CWTCALIFORNIA WTR SVC GROUP4,685$215Kshares
ITBISHARES TR2,000$214Kshares
SMSM ENERGY COMPANY8,586$214Kshares
URBNURBAN OUTFITTERS INC2,964$212Kshares
HANESBRANDS INCHANESBRANDS INC31,864$210Kshares
AESIATLAS ENERGY SOLUTIONS INC18,313$208Kshares
HNIHNI CORP4,419$207Kshares
PBDCPUTNAM ETF TRUST6,500$207Kshares
STNGSCORPIO TANKERS INC3,675$206Kshares
PJTPJT PARTNERS INC1,157$206Kshares
SCHMSCHWAB STRATEGIC TR6,900$205Kshares
ISHARES TRISHARES TR8,025$202Kshares
RXORXO INC10,867$167Kshares
GSBDGOLDMAN SACHS BDC INC16,200$165Kshares
VGVENTURE GLOBAL INC10,150$144Kshares
DXCDXC TECHNOLOGY CO10,433$142Kshares
HOUSANYWHERE REAL ESTATE INC12,964$137Kshares
TCPCBLACKROCK TCP CAPITAL CORP21,200$131Kshares
ABRARBOR REALTY TRUST INC10,223$125Kshares
BDNBRANDYWINE RLTY TR29,712$124Kshares

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 0001465109-26-000010 base2026-02-13acceptance time not in the bulk data set