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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $442,510,554,031 across 4,071 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053888

Period
2025-12-31
Reported value
$443B
Holdings
4,071
Top 10 weight
21.5%
New
231
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+11,193,717$1.05B
CRMadded+3,930,311$1.04B
XLKadded+5,332,557$768M
NOWadded+4,119,422$631M
AZNadded+4,788,038$441M

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
GOOGLreduced-3,021,772-$945M
EAreduced-3,789,469-$774M
AMATreduced-2,226,862-$572M
METAreduced-800,431-$529M
JPMreduced-1,599,657-$515M

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 0001193125-26-053888, largest first. % of portfolio is the value over $442,199,740,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,178 shares; 2024Q4: 118,601 shares; 2025Q1: 133,941 shares; 2025Q2: 215,845 shares; 2025Q3: 197,113 shares; 2025Q4: 176,933 shares 176,933$120M0.03%-20,180Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,582 shares; 2024Q4: 1,537,148 shares; 2025Q1: 1,425,130 shares; 2025Q2: 1,374,427 shares; 2025Q3: 1,411,187 shares; 2025Q4: 1,431,742 shares 1,431,742$118M0.03%+20,555Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,124 shares; 2024Q4: 528,405 shares; 2025Q1: 450,142 shares; 2025Q2: 427,145 shares; 2025Q3: 471,047 shares; 2025Q4: 470,083 shares 470,083$118M0.03%-964Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,966 shares; 2024Q4: 3,604,662 shares; 2025Q1: 4,002,178 shares; 2025Q2: 3,938,481 shares; 2025Q3: 3,757,064 shares; 2025Q4: 3,840,153 shares 3,840,153$118M0.03%+83,089Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,717 shares; 2024Q4: 702,561 shares; 2025Q1: 679,943 shares; 2025Q2: 588,069 shares; 2025Q3: 562,936 shares; 2025Q4: 550,477 shares 550,477$117M0.03%-12,459Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,956 shares; 2024Q4: 4,036,274 shares; 2025Q1: 3,561,637 shares; 2025Q2: 2,803,273 shares; 2025Q3: 2,467,782 shares; 2025Q4: 2,596,530 shares 2,596,530$117M0.03%+128,748Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,025 shares; 2024Q4: 1,447,685 shares; 2025Q1: 1,401,045 shares; 2025Q2: 1,221,470 shares; 2025Q3: 870,092 shares; 2025Q4: 941,349 shares 941,349$117M0.03%+71,257Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,604 shares; 2024Q4: 174,873 shares; 2025Q1: 242,584 shares; 2025Q2: 1,316,457 shares; 2025Q3: 2,209,749 shares; 2025Q4: 2,331,524 shares 2,331,524$117M0.03%+121,775Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,206 shares; 2024Q4: 662,785 shares; 2025Q1: 545,817 shares; 2025Q2: 550,962 shares; 2025Q3: 639,890 shares; 2025Q4: 636,159 shares 636,159$116M0.03%-3,731Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,554 shares; 2024Q4: 1,897,199 shares; 2025Q1: 1,824,115 shares; 2025Q2: 1,116,118 shares; 2025Q3: 1,601,077 shares; 2025Q4: 1,717,948 shares 1,717,948$116M0.03%+116,871Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,485 shares; 2024Q4: 1,887,635 shares; 2025Q1: 2,600,056 shares; 2025Q2: 2,643,176 shares; 2025Q3: 2,157,799 shares; 2025Q4: 2,044,877 shares 2,044,877$115M0.03%-112,922Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110,182 shares; 2024Q4: 6,060,377 shares; 2025Q1: 5,167,702 shares; 2025Q2: 5,744,707 shares; 2025Q3: 5,190,877 shares; 2025Q4: 4,950,700 shares 4,950,700$114M0.03%-240,177Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,049 shares; 2024Q4: 2,136,356 shares; 2025Q1: 2,129,884 shares; 2025Q2: 1,979,451 shares; 2025Q3: 1,750,052 shares; 2025Q4: 1,511,721 shares 1,511,721$114M0.03%-238,331Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,278 shares; 2024Q4: 95,298 shares; 2025Q1: 84,806 shares; 2025Q2: 233,345 shares; 2025Q3: 207,523 shares; 2025Q4: 410,999 shares 410,999$113M0.03%+203,476Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,294 shares; 2024Q4: 3,981,352 shares; 2025Q1: 3,810,985 shares; 2025Q2: 3,348,824 shares; 2025Q3: 3,673,031 shares; 2025Q4: 3,139,024 shares 3,139,024$113M0.03%-534,007Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,352 shares; 2024Q4: 1,611,003 shares; 2025Q1: 1,588,104 shares; 2025Q2: 1,565,319 shares; 2025Q3: 1,895,581 shares; 2025Q4: 2,277,970 shares 2,277,970$112M0.03%+382,389Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,810 shares; 2024Q4: 940,724 shares; 2025Q1: 894,686 shares; 2025Q2: 889,460 shares; 2025Q3: 756,314 shares; 2025Q4: 559,696 shares 559,696$112M0.03%-196,618Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702,512 shares; 2024Q4: 4,203,838 shares; 2025Q1: 3,719,306 shares; 2025Q2: 3,695,782 shares; 2025Q3: 3,743,025 shares; 2025Q4: 4,121,732 shares 4,121,732$112M0.03%+378,707Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,151 shares; 2024Q4: 78,064 shares; 2025Q1: 85,712 shares; 2025Q2: 99,815 shares; 2025Q3: 213,134 shares; 2025Q4: 184,038 shares 184,038$111M0.03%-29,096Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,720 shares; 2024Q4: 940,619 shares; 2025Q1: 989,124 shares; 2025Q2: 931,931 shares; 2025Q3: 888,927 shares; 2025Q4: 863,155 shares 863,155$111M0.03%-25,772Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,129 shares; 2024Q4: 971,133 shares; 2025Q1: 866,496 shares; 2025Q2: 540,278 shares; 2025Q3: 621,388 shares; 2025Q4: 492,154 shares 492,154$111M0.03%-129,234Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500,234 shares; 2024Q4: 8,646,943 shares; 2025Q1: 6,403,854 shares; 2025Q2: 6,854,785 shares; 2025Q3: 7,537,311 shares; 2025Q4: 8,427,231 shares 8,427,231$111M0.03%+889,920Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,361 shares; 2024Q4: 1,179,319 shares; 2025Q1: 1,027,101 shares; 2025Q2: 2,447,972 shares; 2025Q3: 2,631,678 shares; 2025Q4: 2,281,729 shares 2,281,729$110M0.02%-349,949Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,450 shares; 2024Q4: 359,799 shares; 2025Q1: 828,743 shares; 2025Q2: 950,770 shares; 2025Q3: 1,095,419 shares; 2025Q4: 1,004,701 shares 1,004,701$110M0.02%-90,718Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 30,446 shares; 2025Q1: 28,875 shares; 2025Q2: 31,304 shares; 2025Q3: 34,262 shares; 2025Q4: 34,026 shares 34,026$110M0.02%-236Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,689 shares; 2024Q4: 913,774 shares; 2025Q1: 974,822 shares; 2025Q2: 990,029 shares; 2025Q3: 1,019,871 shares; 2025Q4: 1,026,104 shares 1,026,104$110M0.02%+6,233Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,878 shares; 2024Q4: 1,769,948 shares; 2025Q1: 3,357,530 shares; 2025Q2: 4,628,328 shares; 2025Q3: 3,388,306 shares; 2025Q4: 2,473,011 shares 2,473,011$109M0.02%-915,295Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,235 shares; 2024Q4: 957,458 shares; 2025Q1: 1,081,224 shares; 2025Q2: 943,747 shares; 2025Q3: 905,508 shares; 2025Q4: 930,852 shares 930,852$109M0.02%+25,344Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,373 shares; 2024Q4: 142,641 shares; 2025Q1: 168,895 shares; 2025Q2: 179,421 shares; 2025Q3: 144,262 shares; 2025Q4: 115,980 shares 115,980$108M0.02%-28,282Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,191 shares; 2024Q4: 1,509,187 shares; 2025Q1: 1,399,000 shares; 2025Q2: 1,327,532 shares; 2025Q3: 1,345,185 shares; 2025Q4: 1,353,498 shares 1,353,498$108M0.02%+8,313Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,956 shares; 2024Q4: 461,677 shares; 2025Q1: 88,156 shares; 2025Q2: 486,297 shares; 2025Q3: 595,385 shares; 2025Q4: 965,537 shares 965,537$108M0.02%+370,152Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,728 shares; 2024Q4: 393,523 shares; 2025Q1: 468,532 shares; 2025Q2: 384,385 shares; 2025Q3: 582,250 shares; 2025Q4: 716,473 shares 716,473$108M0.02%+134,223Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,248 shares; 2024Q4: 1,391,380 shares; 2025Q1: 1,322,867 shares; 2025Q2: 1,157,445 shares; 2025Q3: 899,359 shares; 2025Q4: 522,542 shares 522,542$107M0.02%-376,817Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,924 shares; 2024Q4: 112,777 shares; 2025Q1: 430,307 shares; 2025Q2: 504,270 shares; 2025Q3: 469,453 shares; 2025Q4: 441,121 shares 441,121$107M0.02%-28,332Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,094 shares; 2024Q4: 204,377 shares; 2025Q1: 193,436 shares; 2025Q2: 213,451 shares; 2025Q3: 188,973 shares; 2025Q4: 192,578 shares 192,578$106M0.02%+3,605Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,368 shares; 2024Q4: 876,219 shares; 2025Q1: 1,020,707 shares; 2025Q2: 943,430 shares; 2025Q3: 1,004,703 shares; 2025Q4: 1,101,950 shares 1,101,950$106M0.02%+97,247Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,809 shares; 2024Q4: 4,554,276 shares; 2025Q1: 4,940,387 shares; 2025Q2: 5,230,653 shares; 2025Q3: 5,845,597 shares; 2025Q4: 5,862,145 shares 5,862,145$106M0.02%+16,548Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,582 shares; 2024Q4: 505,958 shares; 2025Q1: 691,318 shares; 2025Q2: 650,232 shares; 2025Q3: 672,967 shares; 2025Q4: 760,646 shares 760,646$105M0.02%+87,679Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344,464 shares; 2024Q4: 2,251,466 shares; 2025Q1: 2,275,259 shares; 2025Q2: 2,517,794 shares; 2025Q3: 1,324,015 shares; 2025Q4: 1,189,959 shares 1,189,959$105M0.02%-134,056Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,380 shares; 2024Q4: 1,073,049 shares; 2025Q1: 2,611,975 shares; 2025Q2: 2,742,216 shares; 2025Q3: 1,991,221 shares; 2025Q4: 2,064,026 shares 2,064,026$105M0.02%+72,805Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,482 shares; 2024Q4: 496,917 shares; 2025Q1: 351,729 shares; 2025Q2: 1,368,648 shares; 2025Q3: 726,643 shares; 2025Q4: 1,091,392 shares 1,091,392$105M0.02%+364,749Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 1,323,665 shares; 2025Q4: 1,806,063 shares 1,806,063$104M0.02%+482,398Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,768 shares; 2024Q4: 312,313 shares; 2025Q1: 273,477 shares; 2025Q2: 353,958 shares; 2025Q3: 392,734 shares; 2025Q4: 338,295 shares 338,295$104M0.02%-54,439Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,919 shares; 2024Q4: 500,008 shares; 2025Q1: 914,212 shares; 2025Q2: 868,276 shares; 2025Q3: 941,842 shares; 2025Q4: 1,087,427 shares 1,087,427$103M0.02%+145,585Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,260 shares; 2024Q4: 559,404 shares; 2025Q1: 857,137 shares; 2025Q2: 1,133,420 shares; 2025Q3: 1,038,029 shares; 2025Q4: 1,038,284 shares 1,038,284$103M0.02%+255Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,824 shares; 2024Q4: 969,515 shares; 2025Q1: 694,145 shares; 2025Q2: 589,125 shares; 2025Q3: 636,669 shares; 2025Q4: 681,278 shares 681,278$102M0.02%+44,609Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 72,584 shares; 2025Q1: 66,492 shares; 2025Q2: 73,496 shares; 2025Q3: 71,632 shares; 2025Q4: 125,947 shares 125,947$102M0.02%+54,315Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,568 shares; 2024Q4: 588,707 shares; 2025Q1: 266,194 shares; 2025Q2: 370,808 shares; 2025Q3: 260,307 shares; 2025Q4: 442,458 shares 442,458$102M0.02%+182,151Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672,289 shares; 2024Q4: 2,701,621 shares; 2025Q1: 1,472,167 shares; 2025Q2: 1,566,664 shares; 2025Q3: 2,296,020 shares; 2025Q4: 1,717,253 shares 1,717,253$102M0.02%-578,767Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,344 shares; 2024Q4: 342,002 shares; 2025Q1: 320,663 shares; 2025Q2: 294,253 shares; 2025Q3: 303,699 shares; 2025Q4: 363,929 shares 363,929$102M0.02%+60,230Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,233 shares; 2024Q4: 1,026,742 shares; 2025Q1: 953,101 shares; 2025Q2: 975,950 shares; 2025Q3: 971,297 shares; 2025Q4: 1,097,591 shares 1,097,591$102M0.02%+126,294Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,140 shares; 2024Q4: 2,705,503 shares; 2025Q1: 2,352,725 shares; 2025Q2: 2,322,519 shares; 2025Q3: 2,418,443 shares; 2025Q4: 2,173,972 shares 2,173,972$102M0.02%-244,471Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,770 shares; 2024Q4: 1,320,496 shares; 2025Q1: 1,211,073 shares; 2025Q2: 1,159,879 shares; 2025Q3: 1,186,032 shares; 2025Q4: 1,226,465 shares 1,226,465$101M0.02%+40,433Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,161 shares; 2024Q4: 1,882,900 shares; 2025Q1: 1,913,304 shares; 2025Q2: 1,755,230 shares; 2025Q3: 1,782,789 shares; 2025Q4: 1,538,272 shares 1,538,272$100M0.02%-244,517Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,706 shares; 2024Q4: 377,760 shares; 2025Q1: 241,925 shares; 2025Q2: 241,744 shares; 2025Q3: 235,952 shares; 2025Q4: 222,583 shares 222,583$99.3M0.02%-13,369
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,410 shares; 2024Q4: 1,050,741 shares; 2025Q1: 1,032,898 shares; 2025Q2: 1,120,324 shares; 2025Q3: 1,138,606 shares; 2025Q4: 1,299,259 shares 1,299,259$99.1M0.02%+160,653Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,281 shares; 2024Q4: 2,132,104 shares; 2025Q1: 2,617,200 shares; 2025Q2: 2,583,839 shares; 2025Q3: 2,829,265 shares; 2025Q4: 2,511,305 shares 2,511,305$98.9M0.02%-317,960Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,399 shares; 2024Q4: 632,889 shares; 2025Q1: 637,189 shares; 2025Q2: 690,196 shares; 2025Q3: 777,520 shares; 2025Q4: 765,711 shares 765,711$98.9M0.02%-11,809Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,012 shares; 2024Q4: 384,504 shares; 2025Q1: 336,782 shares; 2025Q2: 304,592 shares; 2025Q3: 269,721 shares; 2025Q4: 274,074 shares 274,074$98.7M0.02%+4,353Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,439 shares; 2025Q3: 6,583,073 shares; 2025Q4: 6,840,816 shares 6,840,816$98.6M0.02%+257,743Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,248 shares; 2024Q4: 2,108,535 shares; 2025Q1: 2,124,359 shares; 2025Q2: 1,639,635 shares; 2025Q3: 1,447,497 shares; 2025Q4: 2,135,778 shares 2,135,778$98.6M0.02%+688,281Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,093 shares; 2024Q4: 3,159,780 shares; 2025Q1: 3,296,840 shares; 2025Q2: 3,159,669 shares; 2025Q3: 3,517,676 shares; 2025Q4: 3,586,855 shares 3,586,855$98.6M0.02%+69,179Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,661 shares; 2024Q4: 238,991 shares; 2025Q1: 204,246 shares; 2025Q2: 168,584 shares; 2025Q3: 604,039 shares; 2025Q4: 234,635 shares 234,635$98.6M0.02%-369,404Timeline
HYSDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,050 shares; 2024Q4: 1,245,050 shares; 2025Q1: 1,245,050 shares; 2025Q2: 4,847,910 shares; 2025Q3: 4,854,850 shares; 2025Q4: 4,854,850 shares 4,854,850$98.4M0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,215 shares; 2024Q4: 411,007 shares; 2025Q1: 492,744 shares; 2025Q2: 501,531 shares; 2025Q3: 463,190 shares; 2025Q4: 393,885 shares 393,885$97.4M0.02%-69,305Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,456 shares; 2024Q4: 2,017,717 shares; 2025Q1: 1,462,604 shares; 2025Q2: 1,125,742 shares; 2025Q3: 1,069,937 shares; 2025Q4: 931,507 shares 931,507$96.5M0.02%-138,430Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,747 shares; 2025Q1: 217,577 shares; 2025Q2: 2,486,814 shares; 2025Q3: 2,991,466 shares; 2025Q4: 2,098,747 shares 2,098,747$96.4M0.02%-892,719Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,902 shares; 2024Q4: 988,524 shares; 2025Q1: 1,019,563 shares; 2025Q2: 1,002,239 shares; 2025Q3: 997,875 shares; 2025Q4: 989,589 shares 989,589$96.2M0.02%-8,286Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,169 shares; 2024Q4: 669,569 shares; 2025Q1: 971,032 shares; 2025Q2: 1,388,933 shares; 2025Q3: 987,444 shares; 2025Q4: 870,971 shares 870,971$95.7M0.02%-116,473Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,730 shares; 2024Q4: 595,163 shares; 2025Q1: 621,177 shares; 2025Q2: 676,985 shares; 2025Q3: 682,984 shares; 2025Q4: 678,248 shares 678,248$95.7M0.02%-4,736Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,282 shares; 2024Q4: 566,955 shares; 2025Q1: 377,586 shares; 2025Q2: 468,157 shares; 2025Q3: 473,094 shares; 2025Q4: 1,901,583 shares 1,901,583$95.6M0.02%+1,428,489Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,749 shares; 2024Q4: 522,047 shares; 2025Q1: 457,289 shares; 2025Q2: 381,747 shares; 2025Q3: 346,514 shares; 2025Q4: 329,710 shares 329,710$95M0.02%-16,804Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,850 shares; 2024Q4: 1,288,916 shares; 2025Q1: 1,143,746 shares; 2025Q2: 1,025,026 shares; 2025Q3: 1,005,722 shares; 2025Q4: 976,004 shares 976,004$94.6M0.02%-29,718Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,129 shares; 2024Q4: 585,218 shares; 2025Q1: 693,711 shares; 2025Q2: 599,796 shares; 2025Q3: 803,542 shares; 2025Q4: 661,389 shares 661,389$94.4M0.02%-142,153Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,670 shares; 2024Q4: 392,358 shares; 2025Q1: 376,814 shares; 2025Q2: 415,809 shares; 2025Q3: 280,388 shares; 2025Q4: 1,289,685 shares 1,289,685$94.2M0.02%+1,009,297Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,597 shares; 2024Q4: 581,205 shares; 2025Q1: 533,890 shares; 2025Q2: 523,312 shares; 2025Q3: 627,889 shares; 2025Q4: 630,077 shares 630,077$94.1M0.02%+2,188Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,053 shares; 2024Q4: 651,516 shares; 2025Q1: 1,340,000 shares; 2025Q2: 2,291,673 shares; 2025Q3: 2,392,845 shares; 2025Q4: 2,326,414 shares 2,326,414$93.9M0.02%-66,431Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,241 shares; 2024Q4: 3,482,519 shares; 2025Q1: 3,363,360 shares; 2025Q2: 3,325,833 shares; 2025Q3: 3,453,050 shares; 2025Q4: 3,484,577 shares 3,484,577$93.8M0.02%+31,527Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,515 shares; 2024Q4: 2,246,084 shares; 2025Q1: 1,213,762 shares; 2025Q2: 964,834 shares; 2025Q3: 1,055,283 shares; 2025Q4: 1,033,790 shares 1,033,790$93.7M0.02%-21,493Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,247 shares; 2024Q4: 2,064,446 shares; 2025Q1: 2,401,224 shares; 2025Q2: 2,589,410 shares; 2025Q3: 3,625,827 shares; 2025Q4: 3,870,286 shares 3,870,286$93M0.02%+244,459Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,909 shares; 2024Q4: 1,003,030 shares; 2025Q1: 997,876 shares; 2025Q2: 1,121,749 shares; 2025Q3: 1,128,745 shares; 2025Q4: 1,180,361 shares 1,180,361$92.9M0.02%+51,616Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,864 shares; 2024Q4: 987,732 shares; 2025Q1: 921,333 shares; 2025Q2: 832,656 shares; 2025Q3: 814,297 shares; 2025Q4: 705,205 shares 705,205$92.8M0.02%-109,092Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,660 shares; 2024Q4: 237,463 shares; 2025Q1: 275,141 shares; 2025Q2: 272,698 shares; 2025Q3: 380,992 shares; 2025Q4: 455,589 shares 455,589$92.6M0.02%+74,597Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,761 shares; 2024Q4: 399,077 shares; 2025Q1: 710,723 shares; 2025Q2: 505,760 shares; 2025Q3: 336,383 shares; 2025Q4: 311,564 shares 311,564$92.5M0.02%-24,819Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,439 shares; 2024Q4: 839,576 shares; 2025Q1: 1,002,592 shares; 2025Q2: 1,051,138 shares; 2025Q3: 1,076,826 shares; 2025Q4: 1,077,043 shares 1,077,043$92.4M0.02%+217Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,339 shares; 2024Q4: 1,060,846 shares; 2025Q1: 752,613 shares; 2025Q2: 793,258 shares; 2025Q3: 647,438 shares; 2025Q4: 809,471 shares 809,471$92.2M0.02%+162,033Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,097 shares; 2024Q4: 869,456 shares; 2025Q1: 915,147 shares; 2025Q2: 870,965 shares; 2025Q3: 710,177 shares; 2025Q4: 641,181 shares 641,181$92M0.02%-68,996Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,395 shares; 2024Q4: 1,726,769 shares; 2025Q1: 563,784 shares; 2025Q2: 544,487 shares; 2025Q3: 1,282,310 shares; 2025Q4: 1,726,478 shares 1,726,478$91.5M0.02%+444,168Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,908 shares; 2024Q4: 1,613,701 shares; 2025Q1: 1,116,351 shares; 2025Q2: 1,147,076 shares; 2025Q3: 1,107,840 shares; 2025Q4: 1,093,107 shares 1,093,107$91.4M0.02%-14,733Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,410 shares; 2024Q4: 194,678 shares; 2025Q1: 55,869 shares; 2025Q2: 53,692 shares; 2025Q3: 869,201 shares; 2025Q4: 1,164,007 shares 1,164,007$90.9M0.02%+294,806Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,472 shares; 2024Q4: 804,029 shares; 2025Q1: 925,444 shares; 2025Q2: 836,953 shares; 2025Q3: 730,749 shares; 2025Q4: 854,281 shares 854,281$90.7M0.02%+123,532Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,623 shares; 2024Q4: 2,007,305 shares; 2025Q1: 1,290,845 shares; 2025Q2: 1,106,334 shares; 2025Q3: 1,011,179 shares; 2025Q4: 951,850 shares 951,850$90.5M0.02%-59,329Timeline
THROBLACKROCK 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: 1,349,144 shares; 2025Q4: 2,347,092 shares 2,347,092$90.5M0.02%+997,948Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,133 shares; 2024Q4: 991,445 shares; 2025Q1: 984,515 shares; 2025Q2: 999,347 shares; 2025Q3: 953,998 shares; 2025Q4: 960,802 shares 960,802$90.5M0.02%+6,804Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,290 shares; 2024Q4: 541,296 shares; 2025Q1: 628,353 shares; 2025Q2: 637,677 shares; 2025Q3: 707,868 shares; 2025Q4: 738,879 shares 738,879$89.9M0.02%+31,011Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,728 shares; 2024Q4: 3,969,533 shares; 2025Q1: 3,110,061 shares; 2025Q2: 3,132,600 shares; 2025Q3: 3,310,459 shares; 2025Q4: 3,273,930 shares 3,273,930$89.5M0.02%-36,529Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,275 shares; 2024Q4: 460,217 shares; 2025Q1: 76,569 shares; 2025Q2: 548,155 shares; 2025Q3: 967,896 shares; 2025Q4: 1,102,490 shares 1,102,490$89.3M0.02%+134,594Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,231 shares; 2024Q4: 1,821,675 shares; 2025Q1: 1,673,325 shares; 2025Q2: 1,706,468 shares; 2025Q3: 1,609,787 shares; 2025Q4: 1,597,404 shares 1,597,404$89.3M0.02%-12,383Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 19,171 shares; 2025Q1: 345,916 shares; 2025Q2: 364,511 shares; 2025Q3: 648,631 shares; 2025Q4: 681,000 shares 681,000$89.1M0.02%+32,369Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,466 shares; 2024Q4: 769,827 shares; 2025Q1: 1,615,220 shares; 2025Q2: 2,166,489 shares; 2025Q3: 2,013,013 shares; 2025Q4: 1,900,769 shares 1,900,769$88.9M0.02%-112,244Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,542 shares; 2024Q4: 1,284,711 shares; 2025Q1: 1,690,943 shares; 2025Q2: 1,692,085 shares; 2025Q3: 1,884,093 shares; 2025Q4: 1,830,720 shares 1,830,720$88.9M0.02%-53,373Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,488 shares; 2024Q4: 1,318,716 shares; 2025Q1: 1,442,295 shares; 2025Q2: 1,609,480 shares; 2025Q3: 1,449,511 shares; 2025Q4: 1,736,176 shares 1,736,176$88.7M0.02%+286,665Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,599 shares; 2024Q4: 1,115,734 shares; 2025Q1: 1,592,513 shares; 2025Q2: 2,016,453 shares; 2025Q3: 1,529,664 shares; 2025Q4: 1,231,296 shares 1,231,296$87.9M0.02%-298,368Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,751 shares; 2024Q4: 1,821,388 shares; 2025Q1: 1,509,924 shares; 2025Q2: 1,499,798 shares; 2025Q3: 1,297,464 shares; 2025Q4: 1,506,242 shares 1,506,242$87.9M0.02%+208,778Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,832 shares; 2024Q4: 458,872 shares; 2025Q1: 517,970 shares; 2025Q2: 503,849 shares; 2025Q3: 406,145 shares; 2025Q4: 304,010 shares 304,010$87.8M0.02%-102,135Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,843 shares; 2024Q4: 1,609,886 shares; 2025Q1: 1,228,191 shares; 2025Q2: 1,242,079 shares; 2025Q3: 914,390 shares; 2025Q4: 769,913 shares 769,913$87.7M0.02%-144,477Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,133 shares; 2024Q4: 866,937 shares; 2025Q1: 1,523,809 shares; 2025Q2: 2,396,981 shares; 2025Q3: 2,536,018 shares; 2025Q4: 2,613,627 shares 2,613,627$87.7M0.02%+77,609Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,421 shares; 2024Q4: 618,914 shares; 2025Q1: 431,220 shares; 2025Q2: 313,470 shares; 2025Q3: 1,273,219 shares; 2025Q4: 3,920,309 shares 3,920,309$87.5M0.02%+2,647,090Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851,034 shares; 2024Q4: 5,450,428 shares; 2025Q1: 5,155,097 shares; 2025Q2: 4,507,415 shares; 2025Q3: 4,409,919 shares; 2025Q4: 2,864,319 shares 2,864,319$87.2M0.02%-1,545,600Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281,482 shares; 2024Q4: 4,500,248 shares; 2025Q1: 4,207,563 shares; 2025Q2: 2,161,172 shares; 2025Q3: 1,228,662 shares; 2025Q4: 1,465,198 shares 1,465,198$87.1M0.02%+236,536Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,999 shares; 2024Q4: 585,171 shares; 2025Q1: 571,927 shares; 2025Q2: 273,732 shares; 2025Q3: 272,030 shares; 2025Q4: 301,058 shares 301,058$87M0.02%+29,028Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,344 shares; 2024Q4: 176,324 shares; 2025Q1: 199,932 shares; 2025Q2: 205,996 shares; 2025Q3: 287,184 shares; 2025Q4: 339,411 shares 339,411$86.9M0.02%+52,227Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly 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: 996,575 shares; 2025Q3: 1,521,664 shares; 2025Q4: 2,196,522 shares 2,196,522$86.5M0.02%+674,858Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,624 shares; 2024Q4: 366,293 shares; 2025Q1: 488,238 shares; 2025Q2: 592,168 shares; 2025Q3: 478,290 shares; 2025Q4: 581,616 shares 581,616$86.5M0.02%+103,326Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346,853 shares; 2024Q4: 4,918,191 shares; 2025Q1: 4,659,584 shares; 2025Q2: 4,080,894 shares; 2025Q3: 3,420,160 shares; 2025Q4: 2,888,945 shares 2,888,945$86.1M0.02%-531,215Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782,250 shares; 2024Q4: 9,123,387 shares; 2025Q1: 9,864,819 shares; 2025Q2: 6,147,284 shares; 2025Q3: 1,728,298 shares; 2025Q4: 1,843,402 shares 1,843,402$85.7M0.02%+115,104Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,860 shares; 2024Q4: 525,644 shares; 2025Q1: 585,501 shares; 2025Q2: 789,010 shares; 2025Q3: 921,732 shares; 2025Q4: 835,444 shares 835,444$85.5M0.02%-86,288Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,862 shares; 2024Q4: 260,725 shares; 2025Q1: 277,509 shares; 2025Q2: 444,410 shares; 2025Q3: 475,654 shares; 2025Q4: 723,791 shares 723,791$85.5M0.02%+248,137Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,992 shares; 2024Q4: 566,990 shares; 2025Q1: 485,624 shares; 2025Q2: 481,993 shares; 2025Q3: 584,763 shares; 2025Q4: 865,150 shares 865,150$85.5M0.02%+280,387Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,481 shares; 2024Q4: 2,448,070 shares; 2025Q1: 3,464,598 shares; 2025Q2: 3,499,674 shares; 2025Q3: 4,541,584 shares; 2025Q4: 4,664,752 shares 4,664,752$85M0.02%+123,168Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,513 shares; 2024Q4: 2,574,410 shares; 2025Q1: 2,662,775 shares; 2025Q2: 2,489,367 shares; 2025Q3: 2,240,862 shares; 2025Q4: 1,899,782 shares 1,899,782$84.9M0.02%-341,080Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,787 shares; 2024Q4: 94,986 shares; 2025Q1: 155,765 shares; 2025Q2: 146,073 shares; 2025Q3: 147,036 shares; 2025Q4: 143,715 shares 143,715$84.9M0.02%-3,321Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,348 shares; 2024Q4: 1,910,820 shares; 2025Q1: 1,556,183 shares; 2025Q2: 831,825 shares; 2025Q3: 840,913 shares; 2025Q4: 1,373,293 shares 1,373,293$84.8M0.02%+532,380Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,526 shares; 2024Q4: 3,134,732 shares; 2025Q1: 2,526,251 shares; 2025Q2: 2,654,106 shares; 2025Q3: 2,981,355 shares; 2025Q4: 3,197,413 shares 3,197,413$84.7M0.02%+216,058Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,621 shares; 2024Q4: 1,060,629 shares; 2025Q1: 867,851 shares; 2025Q2: 918,626 shares; 2025Q3: 925,117 shares; 2025Q4: 524,565 shares 524,565$84.6M0.02%-400,552Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,479 shares; 2024Q4: 1,833,287 shares; 2025Q1: 1,519,111 shares; 2025Q2: 1,641,689 shares; 2025Q3: 1,992,713 shares; 2025Q4: 1,927,787 shares 1,927,787$84.3M0.02%-64,926Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353,904 shares; 2024Q4: 3,724,408 shares; 2025Q1: 3,568,394 shares; 2025Q2: 3,794,378 shares; 2025Q3: 3,792,051 shares; 2025Q4: 4,162,978 shares 4,162,978$84.2M0.02%+370,927Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,179 shares; 2024Q4: 24,373 shares; 2025Q1: 16,277 shares; 2025Q2: 915,169 shares; 2025Q3: 875,680 shares; 2025Q4: 863,619 shares 863,619$84.1M0.02%-12,061Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,086 shares; 2024Q4: 793,258 shares; 2025Q1: 670,122 shares; 2025Q2: 818,630 shares; 2025Q3: 939,640 shares; 2025Q4: 1,054,017 shares 1,054,017$84M0.02%+114,377Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,536 shares; 2024Q4: 71,210 shares; 2025Q1: 67,176 shares; 2025Q2: 137,780 shares; 2025Q3: 184,468 shares; 2025Q4: 297,324 shares 297,324$83.6M0.02%+112,856Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,094 shares; 2024Q4: 413,479 shares; 2025Q1: 315,710 shares; 2025Q2: 443,245 shares; 2025Q3: 614,577 shares; 2025Q4: 585,677 shares 585,677$83.1M0.02%-28,900Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,083 shares; 2024Q4: 641,298 shares; 2025Q1: 600,311 shares; 2025Q2: 2,135,140 shares; 2025Q3: 2,305,292 shares; 2025Q4: 1,302,439 shares 1,302,439$83M0.02%-1,002,853Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,796 shares; 2024Q4: 220,594 shares; 2025Q1: 302,746 shares; 2025Q2: 314,059 shares; 2025Q3: 449,880 shares; 2025Q4: 540,841 shares 540,841$82.7M0.02%+90,961Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,820 shares; 2024Q4: 751,090 shares; 2025Q1: 391,388 shares; 2025Q2: 872,796 shares; 2025Q3: 1,226,147 shares; 2025Q4: 678,726 shares 678,726$82.7M0.02%-547,421Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,402 shares; 2024Q4: 535,927 shares; 2025Q1: 436,350 shares; 2025Q2: 486,203 shares; 2025Q3: 622,832 shares; 2025Q4: 672,485 shares 672,485$82.7M0.02%+49,653Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,776 shares; 2024Q4: 1,491,069 shares; 2025Q1: 1,645,478 shares; 2025Q2: 1,449,963 shares; 2025Q3: 1,510,168 shares; 2025Q4: 2,790,900 shares 2,790,900$82.5M0.02%+1,280,732Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,736 shares; 2024Q4: 883,989 shares; 2025Q1: 829,556 shares; 2025Q2: 812,776 shares; 2025Q3: 713,631 shares; 2025Q4: 650,216 shares 650,216$82.3M0.02%-63,415Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,295 shares; 2024Q4: 146,845 shares; 2025Q1: 163,409 shares; 2025Q2: 103,626 shares; 2025Q3: 575,707 shares; 2025Q4: 649,343 shares 649,343$82.1M0.02%+73,636Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,266 shares; 2024Q4: 2,792,101 shares; 2025Q1: 2,727,253 shares; 2025Q2: 2,399,814 shares; 2025Q3: 2,611,439 shares; 2025Q4: 2,932,764 shares 2,932,764$81.9M0.02%+321,325Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,996 shares; 2024Q4: 1,107,115 shares; 2025Q1: 2,728,251 shares; 2025Q2: 953,874 shares; 2025Q3: 1,084,882 shares; 2025Q4: 1,887,506 shares 1,887,506$81.8M0.02%+802,624Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,162 shares; 2024Q4: 1,755,417 shares; 2025Q1: 1,718,147 shares; 2025Q2: 1,697,902 shares; 2025Q3: 1,356,846 shares; 2025Q4: 1,266,919 shares 1,266,919$81.1M0.02%-89,927Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,258 shares; 2024Q4: 929,090 shares; 2025Q1: 684,988 shares; 2025Q2: 480,310 shares; 2025Q3: 509,611 shares; 2025Q4: 494,225 shares 494,225$81M0.02%-15,386Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,788 shares; 2024Q4: 489,990 shares; 2025Q1: 454,202 shares; 2025Q2: 335,498 shares; 2025Q3: 344,723 shares; 2025Q4: 283,470 shares 283,470$80.9M0.02%-61,253Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,146 shares; 2024Q4: 800,828 shares; 2025Q1: 922,162 shares; 2025Q2: 672,573 shares; 2025Q3: 713,490 shares; 2025Q4: 709,768 shares 709,768$80.7M0.02%-3,722Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,011 shares; 2024Q4: 503,916 shares; 2025Q1: 402,835 shares; 2025Q2: 368,307 shares; 2025Q3: 352,650 shares; 2025Q4: 397,393 shares 397,393$80.1M0.02%+44,743Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,404 shares; 2024Q4: 276,626 shares; 2025Q1: 776,160 shares; 2025Q2: 1,394,552 shares; 2025Q3: 1,413,734 shares; 2025Q4: 1,120,144 shares 1,120,144$79.9M0.02%-293,590Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,053,533 shares; 2025Q1: 1,163,790 shares; 2025Q2: 949,683 shares; 2025Q3: 1,149,433 shares; 2025Q4: 1,149,883 shares 1,149,883$79.9M0.02%+450Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,452 shares; 2024Q4: 1,016,723 shares; 2025Q1: 1,044,627 shares; 2025Q2: 559,677 shares; 2025Q3: 1,034,784 shares; 2025Q4: 922,110 shares 922,110$79.1M0.02%-112,674Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484,996 shares; 2024Q4: 9,235,041 shares; 2025Q1: 9,711,834 shares; 2025Q2: 10,780,699 shares; 2025Q3: 11,934,145 shares; 2025Q4: 12,047,801 shares 12,047,801$78.6M0.02%+113,656Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,828 shares; 2024Q4: 350,963 shares; 2025Q1: 387,094 shares; 2025Q2: 631,131 shares; 2025Q3: 584,653 shares; 2025Q4: 569,722 shares 569,722$78.5M0.02%-14,931Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,308 shares; 2024Q4: 255,035 shares; 2025Q1: 309,081 shares; 2025Q2: 305,012 shares; 2025Q3: 324,068 shares; 2025Q4: 321,002 shares 321,002$78.5M0.02%-3,066Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 12,135 shares; 2025Q1: 44,664 shares; 2025Q2: 56,318 shares; 2025Q3: 522,592 shares; 2025Q4: 920,691 shares 920,691$78.5M0.02%+398,099Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,062 shares; 2024Q4: 294,986 shares; 2025Q1: 281,553 shares; 2025Q2: 226,223 shares; 2025Q3: 176,794 shares; 2025Q4: 142,410 shares 142,410$78.5M0.02%-34,384Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,525 shares; 2024Q4: 91,482 shares; 2025Q1: 274,915 shares; 2025Q2: 8,582 shares; 2025Q3: 292,328 shares; 2025Q4: 527,559 shares 527,559$78.3M0.02%+235,231Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 18,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,483,607 shares 8,483,607$78M0.02%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,779 shares; 2024Q4: 1,687,144 shares; 2025Q1: 1,487,508 shares; 2025Q2: 1,174,396 shares; 2025Q3: 2,491,597 shares; 2025Q4: 3,213,639 shares 3,213,639$77.9M0.02%+722,042Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,041 shares; 2024Q4: 155,165 shares; 2025Q1: 163,049 shares; 2025Q2: 494,872 shares; 2025Q3: 307,481 shares; 2025Q4: 762,595 shares 762,595$77.9M0.02%+455,114Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,317 shares; 2024Q4: 490,827 shares; 2025Q1: 485,657 shares; 2025Q2: 450,795 shares; 2025Q3: 445,600 shares; 2025Q4: 552,407 shares 552,407$77.9M0.02%+106,807Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,327 shares; 2024Q4: 993,210 shares; 2025Q1: 1,404,295 shares; 2025Q2: 816,943 shares; 2025Q3: 1,078,078 shares; 2025Q4: 840,278 shares 840,278$77.6M0.02%-237,800Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,778 shares; 2024Q4: 711,488 shares; 2025Q1: 436,228 shares; 2025Q2: 459,398 shares; 2025Q3: 465,894 shares; 2025Q4: 460,641 shares 460,641$77.4M0.02%-5,253Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,449 shares; 2024Q4: 283,138 shares; 2025Q1: 296,772 shares; 2025Q2: 306,317 shares; 2025Q3: 344,431 shares; 2025Q4: 419,770 shares 419,770$77.2M0.02%+75,339Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,343 shares; 2024Q4: 354,504 shares; 2025Q1: 503,619 shares; 2025Q2: 466,762 shares; 2025Q3: 579,680 shares; 2025Q4: 437,285 shares 437,285$77.2M0.02%-142,395Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,912 shares; 2024Q4: 1,188,743 shares; 2025Q1: 1,373,611 shares; 2025Q2: 1,921,248 shares; 2025Q3: 1,418,817 shares; 2025Q4: 1,282,452 shares 1,282,452$77M0.02%-136,365Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,079 shares; 2024Q4: 1,766,722 shares; 2025Q1: 750,665 shares; 2025Q2: 721,296 shares; 2025Q3: 676,824 shares; 2025Q4: 394,025 shares 394,025$76.9M0.02%-282,799Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,503 shares; 2024Q4: 2,010,091 shares; 2025Q1: 1,469,656 shares; 2025Q2: 934,974 shares; 2025Q3: 308,288 shares; 2025Q4: 335,323 shares 335,323$76.8M0.02%+27,035Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,894,381 shares 1,894,381$76.5M0.02%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,879 shares; 2024Q4: 2,426,991 shares; 2025Q1: 2,654,235 shares; 2025Q2: 2,768,358 shares; 2025Q3: 3,040,135 shares; 2025Q4: 3,409,870 shares 3,409,870$76.4M0.02%+369,735Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,816 shares; 2024Q4: 194,272 shares; 2025Q1: 236,075 shares; 2025Q2: 248,305 shares; 2025Q3: 172,814 shares; 2025Q4: 182,920 shares 182,920$76.3M0.02%+10,106Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,187 shares; 2024Q4: 607,527 shares; 2025Q1: 870,532 shares; 2025Q2: 1,261,058 shares; 2025Q3: 1,029,895 shares; 2025Q4: 944,976 shares 944,976$76.3M0.02%-84,919Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,244 shares; 2024Q4: 2,218,307 shares; 2025Q1: 2,173,267 shares; 2025Q2: 2,350,046 shares; 2025Q3: 2,576,427 shares; 2025Q4: 2,918,482 shares 2,918,482$75.3M0.02%+342,055Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,734 shares; 2024Q4: 125,554 shares; 2025Q1: 142,306 shares; 2025Q2: 134,902 shares; 2025Q3: 132,110 shares; 2025Q4: 120,968 shares 120,968$75.3M0.02%-11,142Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768,721 shares; 2024Q4: 9,653,807 shares; 2025Q1: 9,471,310 shares; 2025Q2: 9,188,542 shares; 2025Q3: 9,418,521 shares; 2025Q4: 8,715,892 shares 8,715,892$75.1M0.02%-702,629Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,514 shares; 2024Q4: 86,929 shares; 2025Q1: 342,043 shares; 2025Q2: 899,690 shares; 2025Q3: 1,165,367 shares; 2025Q4: 1,286,123 shares 1,286,123$75M0.02%+120,756Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,630 shares; 2024Q4: 101,537 shares; 2025Q1: 87,657 shares; 2025Q2: 89,647 shares; 2025Q3: 1,032,581 shares; 2025Q4: 1,511,785 shares 1,511,785$75M0.02%+479,204Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,751 shares; 2024Q4: 1,402,322 shares; 2025Q1: 1,479,896 shares; 2025Q2: 1,310,190 shares; 2025Q3: 1,066,608 shares; 2025Q4: 764,056 shares 764,056$74.8M0.02%-302,552Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,243 shares; 2024Q4: 278,935 shares; 2025Q1: 284,042 shares; 2025Q2: 301,244 shares; 2025Q3: 285,895 shares; 2025Q4: 248,185 shares 248,185$74.8M0.02%-37,710Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,458 shares; 2024Q4: 1,574,285 shares; 2025Q1: 1,148,849 shares; 2025Q2: 1,320,781 shares; 2025Q3: 1,453,165 shares; 2025Q4: 1,267,360 shares 1,267,360$74.3M0.02%-185,805Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,393 shares; 2024Q4: 550,369 shares; 2025Q1: 761,405 shares; 2025Q2: 1,011,398 shares; 2025Q3: 1,870,554 shares; 2025Q4: 1,342,441 shares 1,342,441$74.1M0.02%-528,113Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,560 shares; 2024Q4: 3,146,182 shares; 2025Q1: 3,811,684 shares; 2025Q2: 4,038,617 shares; 2025Q3: 3,525,595 shares; 2025Q4: 1,424,411 shares 1,424,411$73.9M0.02%-2,101,184Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835,320 shares; 2024Q4: 12,188,166 shares; 2025Q1: 12,791,506 shares; 2025Q2: 13,936,468 shares; 2025Q3: 12,656,464 shares; 2025Q4: 6,501,065 shares 6,501,065$73.9M0.02%-6,155,399Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,513 shares; 2024Q4: 416,316 shares; 2025Q1: 364,707 shares; 2025Q2: 383,133 shares; 2025Q3: 355,454 shares; 2025Q4: 360,003 shares 360,003$73.7M0.02%+4,549Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,616 shares; 2024Q4: 4,631,771 shares; 2025Q1: 5,745,022 shares; 2025Q2: 3,235,144 shares; 2025Q3: 4,160,929 shares; 2025Q4: 3,498,534 shares 3,498,534$73.5M0.02%-662,395Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024,986 shares; 2024Q4: 2,171,165 shares; 2025Q1: 2,194,141 shares; 2025Q2: 2,142,336 shares; 2025Q3: 2,443,785 shares; 2025Q4: 1,912,014 shares 1,912,014$73.5M0.02%-531,771Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,989 shares; 2024Q4: 864,839 shares; 2025Q1: 866,576 shares; 2025Q2: 911,746 shares; 2025Q3: 865,941 shares; 2025Q4: 1,199,735 shares 1,199,735$73.4M0.02%+333,794Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,249 shares; 2024Q4: 981,926 shares; 2025Q1: 1,023,415 shares; 2025Q2: 1,127,928 shares; 2025Q3: 1,121,225 shares; 2025Q4: 1,316,050 shares 1,316,050$73.4M0.02%+194,825Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,907 shares; 2024Q4: 386,384 shares; 2025Q1: 1,987,132 shares; 2025Q2: 1,958,954 shares; 2025Q3: 1,887,083 shares; 2025Q4: 1,567,206 shares 1,567,206$73.2M0.02%-319,877Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,235 shares; 2024Q4: 422,530 shares; 2025Q1: 548,131 shares; 2025Q2: 806,879 shares; 2025Q3: 787,594 shares; 2025Q4: 1,598,939 shares 1,598,939$72.5M0.02%+811,345Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,250 shares; 2024Q4: 402,848 shares; 2025Q1: 366,186 shares; 2025Q2: 360,698 shares; 2025Q3: 359,671 shares; 2025Q4: 357,002 shares 357,002$72.5M0.02%-2,669Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,558 shares; 2024Q4: 587,066 shares; 2025Q1: 791,509 shares; 2025Q2: 803,640 shares; 2025Q3: 970,129 shares; 2025Q4: 1,122,389 shares 1,122,389$72.3M0.02%+152,260Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,649 shares; 2024Q4: 526,169 shares; 2025Q1: 475,035 shares; 2025Q2: 462,968 shares; 2025Q3: 376,050 shares; 2025Q4: 354,400 shares 354,400$72.1M0.02%-21,650Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,838 shares; 2024Q4: 128,073 shares; 2025Q1: 109,136 shares; 2025Q2: 193,649 shares; 2025Q3: 225,879 shares; 2025Q4: 181,137 shares 181,137$72M0.02%-44,742Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,060 shares; 2024Q4: 83,832 shares; 2025Q1: 350,294 shares; 2025Q2: 425,158 shares; 2025Q3: 291,418 shares; 2025Q4: 504,886 shares 504,886$71.9M0.02%+213,468Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,835 shares; 2024Q4: 272,594 shares; 2025Q1: 302,384 shares; 2025Q2: 279,146 shares; 2025Q3: 400,922 shares; 2025Q4: 458,214 shares 458,214$71.8M0.02%+57,292Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,316 shares; 2024Q4: 489,879 shares; 2025Q1: 197,609 shares; 2025Q2: 194,791 shares; 2025Q3: 365,774 shares; 2025Q4: 375,077 shares 375,077$71.7M0.02%+9,303Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,893 shares; 2024Q4: 1,003,641 shares; 2025Q1: 1,345,622 shares; 2025Q2: 455,607 shares; 2025Q3: 802,532 shares; 2025Q4: 801,895 shares 801,895$71.5M0.02%-637Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107,718 shares; 2025Q4: 1,392,171 shares 1,392,171$71.4M0.02%+284,453Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,340 shares; 2024Q4: 1,470,854 shares; 2025Q1: 1,515,146 shares; 2025Q2: 1,375,500 shares; 2025Q3: 1,388,697 shares; 2025Q4: 1,381,416 shares 1,381,416$71.3M0.02%-7,281Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580,040 shares; 2024Q4: 4,876,116 shares; 2025Q1: 4,821,901 shares; 2025Q2: 5,579,921 shares; 2025Q3: 5,022,354 shares; 2025Q4: 1,541,665 shares 1,541,665$71M0.02%-3,480,689Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,246 shares; 2024Q4: 846,809 shares; 2025Q1: 1,052,162 shares; 2025Q2: 1,298,092 shares; 2025Q3: 1,361,135 shares; 2025Q4: 1,369,357 shares 1,369,357$70.8M0.02%+8,222Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,704 shares; 2024Q4: 325,371 shares; 2025Q1: 341,008 shares; 2025Q2: 327,878 shares; 2025Q3: 325,322 shares; 2025Q4: 337,129 shares 337,129$70.5M0.02%+11,807Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,033 shares; 2024Q4: 143,447 shares; 2025Q1: 180,112 shares; 2025Q2: 319,059 shares; 2025Q3: 370,176 shares; 2025Q4: 313,263 shares 313,263$70.5M0.02%-56,913Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,628 shares; 2024Q4: 454,379 shares; 2025Q1: 400,348 shares; 2025Q2: 409,870 shares; 2025Q3: 349,518 shares; 2025Q4: 289,252 shares 289,252$70.4M0.02%-60,266Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,437 shares; 2024Q4: 231,164 shares; 2025Q1: 237,390 shares; 2025Q2: 98,157 shares; 2025Q3: 117,856 shares; 2025Q4: 124,955 shares 124,955$70.2M0.02%+7,099Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,813 shares; 2024Q4: 124,875 shares; 2025Q1: 132,366 shares; 2025Q2: 187,997 shares; 2025Q3: 221,928 shares; 2025Q4: 210,769 shares 210,769$70M0.02%-11,159Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,594 shares; 2024Q4: 285,004 shares; 2025Q1: 295,183 shares; 2025Q2: 326,882 shares; 2025Q3: 2,822,991 shares; 2025Q4: 3,603,563 shares 3,603,563$70M0.02%+780,572Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,869 shares; 2024Q4: 701,314 shares; 2025Q1: 758,020 shares; 2025Q2: 827,247 shares; 2025Q3: 873,092 shares; 2025Q4: 777,061 shares 777,061$70M0.02%-96,031Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,399 shares; 2024Q4: 637,409 shares; 2025Q1: 773,358 shares; 2025Q2: 622,034 shares; 2025Q3: 569,730 shares; 2025Q4: 559,989 shares 559,989$69.8M0.02%-9,741Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,974 shares; 2024Q4: 723,133 shares; 2025Q1: 638,963 shares; 2025Q2: 723,899 shares; 2025Q3: 842,011 shares; 2025Q4: 1,039,881 shares 1,039,881$69.7M0.02%+197,870Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,726 shares; 2024Q4: 574,583 shares; 2025Q1: 1,022,326 shares; 2025Q2: 729,727 shares; 2025Q3: 819,419 shares; 2025Q4: 945,492 shares 945,492$69.5M0.02%+126,073Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,745 shares; 2024Q4: 597,726 shares; 2025Q1: 351,338 shares; 2025Q2: 352,888 shares; 2025Q3: 943,063 shares; 2025Q4: 1,441,091 shares 1,441,091$69M0.02%+498,028Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,007 shares; 2024Q4: 2,366,100 shares; 2025Q1: 2,644,716 shares; 2025Q2: 2,472,128 shares; 2025Q3: 2,286,699 shares; 2025Q4: 1,840,724 shares 1,840,724$68.9M0.02%-445,975Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,145 shares; 2024Q4: 220,225 shares; 2025Q1: 293,875 shares; 2025Q2: 372,661 shares; 2025Q3: 379,627 shares; 2025Q4: 349,402 shares 349,402$68.8M0.02%-30,225Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,344 shares; 2024Q4: 381,745 shares; 2025Q1: 320,226 shares; 2025Q2: 227,889 shares; 2025Q3: 499,066 shares; 2025Q4: 287,760 shares 287,760$68.6M0.02%-211,306Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,338 shares; 2024Q4: 257,735 shares; 2025Q1: 244,389 shares; 2025Q2: 195,825 shares; 2025Q3: 385,573 shares; 2025Q4: 477,798 shares 477,798$68.6M0.02%+92,225Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,951 shares; 2024Q4: 2,231,942 shares; 2025Q1: 2,318,818 shares; 2025Q2: 2,858,731 shares; 2025Q3: 1,185,941 shares; 2025Q4: 1,213,872 shares 1,213,872$68.5M0.02%+27,931Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,844 shares; 2024Q4: 1,480,445 shares; 2025Q1: 2,288,812 shares; 2025Q2: 2,382,707 shares; 2025Q3: 2,341,825 shares; 2025Q4: 1,986,568 shares 1,986,568$68.5M0.02%-355,257Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223,526 shares; 2024Q4: 6,106,751 shares; 2025Q1: 6,054,748 shares; 2025Q2: 6,123,629 shares; 2025Q3: 7,512,118 shares; 2025Q4: 8,197,506 shares 8,197,506$68.4M0.02%+685,388Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,752 shares; 2024Q4: 204,884 shares; 2025Q1: 249,518 shares; 2025Q2: 278,941 shares; 2025Q3: 260,894 shares; 2025Q4: 260,808 shares 260,808$68.3M0.02%-86Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,933 shares; 2024Q4: 1,075,858 shares; 2025Q1: 883,504 shares; 2025Q2: 977,190 shares; 2025Q3: 964,983 shares; 2025Q4: 758,243 shares 758,243$68.3M0.02%-206,740Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550,271 shares; 2024Q4: 4,786,738 shares; 2025Q1: 5,190,522 shares; 2025Q2: 4,795,103 shares; 2025Q3: 5,454,128 shares; 2025Q4: 5,463,561 shares 5,463,561$67.9M0.02%+9,433Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,832 shares; 2024Q4: 917,994 shares; 2025Q1: 733,340 shares; 2025Q2: 760,105 shares; 2025Q3: 476,472 shares; 2025Q4: 485,509 shares 485,509$67.9M0.02%+9,037Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,362 shares; 2024Q4: 100,280 shares; 2025Q1: 162,990 shares; 2025Q2: 248,358 shares; 2025Q3: 266,166 shares; 2025Q4: 263,939 shares 263,939$67.8M0.02%-2,227Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,792 shares; 2024Q4: 771,146 shares; 2025Q1: 1,166,106 shares; 2025Q2: 1,270,103 shares; 2025Q3: 1,242,222 shares; 2025Q4: 596,285 shares 596,285$67.7M0.02%-645,937Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,445 shares; 2024Q4: 785,643 shares; 2025Q1: 650,947 shares; 2025Q2: 590,215 shares; 2025Q3: 493,457 shares; 2025Q4: 484,077 shares 484,077$67.5M0.02%-9,380Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012,929 shares; 2024Q4: 2,926,940 shares; 2025Q1: 3,352,533 shares; 2025Q2: 2,834,730 shares; 2025Q3: 2,039,528 shares; 2025Q4: 3,843,754 shares 3,843,754$67.4M0.02%+1,804,226Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,224 shares; 2024Q4: 475,792 shares; 2025Q1: 498,088 shares; 2025Q2: 594,661 shares; 2025Q3: 815,694 shares; 2025Q4: 821,461 shares 821,461$67.4M0.02%+5,767Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,971 shares; 2024Q4: 537,676 shares; 2025Q1: 326,604 shares; 2025Q2: 1,507,442 shares; 2025Q3: 1,444,501 shares; 2025Q4: 1,698,763 shares 1,698,763$67.3M0.02%+254,262Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,080 shares; 2024Q4: 513,757 shares; 2025Q1: 503,383 shares; 2025Q2: 420,409 shares; 2025Q3: 412,398 shares; 2025Q4: 521,250 shares 521,250$67.2M0.02%+108,852Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,308 shares; 2024Q4: 116,940 shares; 2025Q1: 181,076 shares; 2025Q2: 141,633 shares; 2025Q3: 291,203 shares; 2025Q4: 265,628 shares 265,628$67.2M0.02%-25,575Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,210 shares; 2024Q4: 531,913 shares; 2025Q1: 484,235 shares; 2025Q2: 480,153 shares; 2025Q3: 419,258 shares; 2025Q4: 418,175 shares 418,175$67M0.02%-1,083Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,550 shares; 2024Q4: 2,550,228 shares; 2025Q1: 3,787,857 shares; 2025Q2: 3,367,430 shares; 2025Q3: 2,928,953 shares; 2025Q4: 10,342,285 shares 10,342,285$66.9M0.02%+7,413,332Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,108 shares; 2024Q4: 2,337,490 shares; 2025Q1: 2,746,420 shares; 2025Q2: 1,745,661 shares; 2025Q3: 1,570,106 shares; 2025Q4: 3,754,289 shares 3,754,289$66.9M0.02%+2,184,183Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,641 shares; 2024Q4: 979,815 shares; 2025Q1: 756,475 shares; 2025Q2: 658,175 shares; 2025Q3: 771,771 shares; 2025Q4: 755,682 shares 755,682$66.9M0.02%-16,089Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,440 shares; 2024Q4: 386,417 shares; 2025Q1: 399,228 shares; 2025Q2: 415,861 shares; 2025Q3: 412,463 shares; 2025Q4: 592,786 shares 592,786$66.6M0.02%+180,323Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,783 shares; 2024Q4: 1,506,589 shares; 2025Q1: 1,519,292 shares; 2025Q2: 1,124,723 shares; 2025Q3: 1,061,147 shares; 2025Q4: 1,015,821 shares 1,015,821$66.6M0.02%-45,326Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,342 shares; 2024Q4: 1,162,171 shares; 2025Q1: 1,029,108 shares; 2025Q2: 525,426 shares; 2025Q3: 515,091 shares; 2025Q4: 489,147 shares 489,147$66.5M0.02%-25,944Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,074 shares; 2024Q4: 1,316,005 shares; 2025Q1: 1,478,244 shares; 2025Q2: 2,047,345 shares; 2025Q3: 2,154,296 shares; 2025Q4: 2,200,226 shares 2,200,226$66.4M0.02%+45,930Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,012,321 shares 1,012,321$66.2M0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,898 shares; 2024Q4: 831,797 shares; 2025Q1: 1,279,713 shares; 2025Q2: 1,463,572 shares; 2025Q3: 1,692,576 shares; 2025Q4: 1,616,842 shares 1,616,842$65.7M0.01%-75,734Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,320 shares; 2024Q4: 675,649 shares; 2025Q1: 738,054 shares; 2025Q2: 682,401 shares; 2025Q3: 562,632 shares; 2025Q4: 449,713 shares 449,713$65.1M0.01%-112,919Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522,183 shares; 2024Q4: 20,321,709 shares; 2025Q1: 16,078,035 shares; 2025Q2: 6,723,979 shares; 2025Q3: 3,142,453 shares; 2025Q4: 2,338,967 shares 2,338,967$65M0.01%-803,486Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,897 shares; 2024Q4: 1,981,948 shares; 2025Q1: 1,321,901 shares; 2025Q2: 747,383 shares; 2025Q3: 522,946 shares; 2025Q4: 406,314 shares 406,314$65M0.01%-116,632Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,607 shares; 2024Q4: 720,190 shares; 2025Q1: 692,321 shares; 2025Q2: 672,685 shares; 2025Q3: 693,161 shares; 2025Q4: 713,578 shares 713,578$64.9M0.01%+20,417Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,308 shares; 2024Q4: 677,546 shares; 2025Q1: 681,878 shares; 2025Q2: 740,652 shares; 2025Q3: 709,777 shares; 2025Q4: 753,598 shares 753,598$64.9M0.01%+43,821Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,847 shares; 2024Q4: 738,067 shares; 2025Q1: 777,566 shares; 2025Q2: 589,454 shares; 2025Q3: 537,884 shares; 2025Q4: 587,530 shares 587,530$64.8M0.01%+49,646Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,566 shares; 2024Q4: 1,559,054 shares; 2025Q1: 1,948,689 shares; 2025Q2: 2,448,697 shares; 2025Q3: 2,349,068 shares; 2025Q4: 6,914,495 shares 6,914,495$64.8M0.01%+4,565,427Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,276 shares; 2024Q4: 1,393,915 shares; 2025Q1: 1,828,545 shares; 2025Q2: 1,487,645 shares; 2025Q3: 1,446,243 shares; 2025Q4: 809,912 shares 809,912$64.7M0.01%-636,331Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,227 shares; 2024Q4: 305,237 shares; 2025Q1: 348,501 shares; 2025Q2: 303,488 shares; 2025Q3: 158,783 shares; 2025Q4: 268,180 shares 268,180$64.6M0.01%+109,397Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,540 shares; 2024Q4: 196,776 shares; 2025Q1: 183,811 shares; 2025Q2: 167,128 shares; 2025Q3: 143,290 shares; 2025Q4: 330,041 shares 330,041$64.5M0.01%+186,751Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,381 shares; 2024Q4: 433,079 shares; 2025Q1: 1,041,935 shares; 2025Q2: 787,044 shares; 2025Q3: 800,681 shares; 2025Q4: 841,536 shares 841,536$64.4M0.01%+40,855Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,877 shares; 2024Q4: 1,624,486 shares; 2025Q1: 1,619,986 shares; 2025Q2: 1,744,980 shares; 2025Q3: 1,719,084 shares; 2025Q4: 1,540,866 shares 1,540,866$64.3M0.01%-178,218Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,946 shares; 2024Q4: 1,300,991 shares; 2025Q1: 1,653,189 shares; 2025Q2: 1,522,663 shares; 2025Q3: 1,494,065 shares; 2025Q4: 1,451,003 shares 1,451,003$64.1M0.01%-43,062Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,387,972 shares 4,387,972$63.5M0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,708 shares; 2024Q4: 223,006 shares; 2025Q1: 263,041 shares; 2025Q2: 284,776 shares; 2025Q3: 297,342 shares; 2025Q4: 341,238 shares 341,238$63.2M0.01%+43,896Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,541 shares; 2024Q4: 740,310 shares; 2025Q1: 797,917 shares; 2025Q2: 800,471 shares; 2025Q3: 837,448 shares; 2025Q4: 472,920 shares 472,920$63.1M0.01%-364,528Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,374 shares; 2024Q4: 220,696 shares; 2025Q1: 231,270 shares; 2025Q2: 238,477 shares; 2025Q3: 234,609 shares; 2025Q4: 269,638 shares 269,638$63.1M0.01%+35,029Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,886 shares; 2024Q4: 782,507 shares; 2025Q1: 650,344 shares; 2025Q2: 573,318 shares; 2025Q3: 549,962 shares; 2025Q4: 564,042 shares 564,042$63M0.01%+14,080Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,214 shares; 2024Q4: 368,365 shares; 2025Q1: 349,613 shares; 2025Q2: 359,193 shares; 2025Q3: 358,132 shares; 2025Q4: 366,923 shares 366,923$62.6M0.01%+8,791Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991,939 shares; 2024Q4: 8,023,303 shares; 2025Q1: 8,792,316 shares; 2025Q2: 9,203,210 shares; 2025Q3: 2,452,042 shares; 2025Q4: 4,297,432 shares 4,297,432$62.5M0.01%+1,845,390Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,989 shares; 2024Q4: 310,959 shares; 2025Q1: 450,541 shares; 2025Q2: 453,205 shares; 2025Q3: 397,586 shares; 2025Q4: 382,248 shares 382,248$62.4M0.01%-15,338Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,159 shares; 2024Q4: 1,966,171 shares; 2025Q1: 1,683,146 shares; 2025Q2: 1,617,956 shares; 2025Q3: 979,423 shares; 2025Q4: 954,765 shares 954,765$62.1M0.01%-24,658Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737,150 shares; 2024Q4: 2,409,296 shares; 2025Q1: 8,221,235 shares; 2025Q2: 9,087,959 shares; 2025Q3: 14,189,765 shares; 2025Q4: 8,648,188 shares 8,648,188$61.9M0.01%-5,541,577Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,012 shares; 2024Q4: 204,024 shares; 2025Q1: 238,038 shares; 2025Q2: 221,319 shares; 2025Q3: 239,487 shares; 2025Q4: 238,587 shares 238,587$61.8M0.01%-900Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,601 shares; 2024Q4: 376,913 shares; 2025Q1: 262,431 shares; 2025Q2: 368,703 shares; 2025Q3: 321,909 shares; 2025Q4: 277,237 shares 277,237$61.7M0.01%-44,672Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,195 shares; 2024Q4: 1,902,710 shares; 2025Q1: 1,168,164 shares; 2025Q2: 893,333 shares; 2025Q3: 884,548 shares; 2025Q4: 854,662 shares 854,662$61.7M0.01%-29,886Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,713 shares; 2024Q4: 270,042 shares; 2025Q1: 669,939 shares; 2025Q2: 732,434 shares; 2025Q3: 690,569 shares; 2025Q4: 673,191 shares 673,191$61.7M0.01%-17,378Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663,591 shares; 2024Q4: 7,455,944 shares; 2025Q1: 6,696,796 shares; 2025Q2: 6,099,085 shares; 2025Q3: 5,247,637 shares; 2025Q4: 5,165,210 shares 5,165,210$61.6M0.01%-82,427Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975,461 shares; 2024Q4: 4,953,951 shares; 2025Q1: 5,138,893 shares; 2025Q2: 5,401,044 shares; 2025Q3: 4,966,296 shares; 2025Q4: 4,563,348 shares 4,563,348$61.6M0.01%-402,948Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,299 shares; 2024Q4: 742,637 shares; 2025Q1: 783,043 shares; 2025Q2: 884,572 shares; 2025Q3: 1,314,341 shares; 2025Q4: 1,211,519 shares 1,211,519$61.5M0.01%-102,822Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,320 shares; 2024Q4: 578,788 shares; 2025Q1: 750,910 shares; 2025Q2: 1,060,685 shares; 2025Q3: 2,048,279 shares; 2025Q4: 2,468,520 shares 2,468,520$61.4M0.01%+420,241Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,211 shares; 2024Q4: 1,369,120 shares; 2025Q1: 1,372,051 shares; 2025Q2: 1,634,868 shares; 2025Q3: 1,537,061 shares; 2025Q4: 1,305,045 shares 1,305,045$61.3M0.01%-232,016Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,455 shares; 2024Q4: 1,813,586 shares; 2025Q1: 1,745,649 shares; 2025Q2: 1,635,046 shares; 2025Q3: 1,453,803 shares; 2025Q4: 1,338,801 shares 1,338,801$61M0.01%-115,002Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,861 shares; 2024Q4: 215,946 shares; 2025Q1: 211,786 shares; 2025Q2: 394,487 shares; 2025Q3: 460,951 shares; 2025Q4: 468,407 shares 468,407$60.9M0.01%+7,456Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604,924 shares; 2024Q4: 3,483,461 shares; 2025Q1: 3,512,594 shares; 2025Q2: 1,941,754 shares; 2025Q3: 815,923 shares; 2025Q4: 816,290 shares 816,290$60.8M0.01%+367Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,544 shares; 2024Q4: 407,706 shares; 2025Q1: 760,820 shares; 2025Q2: 744,506 shares; 2025Q3: 955,966 shares; 2025Q4: 1,348,075 shares 1,348,075$60.7M0.01%+392,109Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,927 shares; 2024Q4: 1,863,458 shares; 2025Q1: 2,026,981 shares; 2025Q2: 1,807,981 shares; 2025Q3: 1,971,236 shares; 2025Q4: 2,566,724 shares 2,566,724$60.6M0.01%+595,488Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,773 shares; 2024Q4: 289,304 shares; 2025Q1: 283,885 shares; 2025Q2: 264,715 shares; 2025Q3: 263,521 shares; 2025Q4: 208,574 shares 208,574$60.5M0.01%-54,947Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,191 shares; 2024Q4: 38,301 shares; 2025Q1: 40,302 shares; 2025Q2: 43,293 shares; 2025Q3: 48,316 shares; 2025Q4: 48,256 shares 48,256$60.3M0.01%-60
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,438 shares; 2024Q4: 1,407,534 shares; 2025Q1: 1,461,439 shares; 2025Q2: 1,475,797 shares; 2025Q3: 1,366,967 shares; 2025Q4: 1,352,851 shares 1,352,851$60.3M0.01%-14,116Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,465 shares; 2024Q4: 56,045 shares; 2025Q1: 150,255 shares; 2025Q2: 276,690 shares; 2025Q3: 272,753 shares; 2025Q4: 231,775 shares 231,775$60.1M0.01%-40,978Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,222 shares; 2024Q4: 660,721 shares; 2025Q1: 629,359 shares; 2025Q2: 590,997 shares; 2025Q3: 594,741 shares; 2025Q4: 581,285 shares 581,285$60.1M0.01%-13,456Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,057 shares; 2024Q4: 466,513 shares; 2025Q1: 589,833 shares; 2025Q2: 647,958 shares; 2025Q3: 606,003 shares; 2025Q4: 567,995 shares 567,995$60M0.01%-38,008Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,307 shares; 2024Q4: 2,587,890 shares; 2025Q1: 2,751,341 shares; 2025Q2: 1,798,733 shares; 2025Q3: 1,729,520 shares; 2025Q4: 1,698,347 shares 1,698,347$60M0.01%-31,173Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,582 shares; 2024Q4: 154,169 shares; 2025Q1: 327,621 shares; 2025Q2: 424,723 shares; 2025Q3: 440,062 shares; 2025Q4: 437,141 shares 437,141$59.7M0.01%-2,921Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373,708 shares; 2024Q4: 5,892,934 shares; 2025Q1: 5,893,806 shares; 2025Q2: 6,060,384 shares; 2025Q3: 5,410,180 shares; 2025Q4: 5,276,828 shares 5,276,828$59.7M0.01%-133,352Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 17,888 shares; 2025Q1: 76,031 shares; 2025Q2: 133,775 shares; 2025Q3: 547,765 shares; 2025Q4: 594,766 shares 594,766$59.7M0.01%+47,001Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,938 shares; 2024Q4: 193,374 shares; 2025Q1: 204,853 shares; 2025Q2: 244,869 shares; 2025Q3: 258,820 shares; 2025Q4: 236,671 shares 236,671$59.4M0.01%-22,149Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,310 shares; 2024Q4: 471,652 shares; 2025Q1: 579,704 shares; 2025Q2: 484,784 shares; 2025Q3: 356,127 shares; 2025Q4: 404,497 shares 404,497$59.3M0.01%+48,370Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,919 shares; 2024Q4: 2,807,038 shares; 2025Q1: 3,041,132 shares; 2025Q2: 3,344,134 shares; 2025Q3: 3,390,649 shares; 2025Q4: 1,456,405 shares 1,456,405$59.3M0.01%-1,934,244Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,459 shares; 2024Q4: 208,083 shares; 2025Q1: 276,638 shares; 2025Q2: 877,749 shares; 2025Q3: 1,281,231 shares; 2025Q4: 1,255,731 shares 1,255,731$59.2M0.01%-25,500Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,402 shares; 2024Q4: 166,202 shares; 2025Q1: 1,058,639 shares; 2025Q2: 1,821,284 shares; 2025Q3: 1,479,952 shares; 2025Q4: 809,729 shares 809,729$59.2M0.01%-670,223Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623,154 shares; 2024Q4: 2,457,889 shares; 2025Q1: 2,429,336 shares; 2025Q2: 2,599,097 shares; 2025Q3: 2,764,341 shares; 2025Q4: 2,869,374 shares 2,869,374$59.1M0.01%+105,033Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,382 shares; 2024Q4: 135,605 shares; 2025Q1: 111,294 shares; 2025Q2: 106,888 shares; 2025Q3: 102,951 shares; 2025Q4: 369,655 shares 369,655$58.9M0.01%+266,704Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,841 shares; 2024Q4: 231,993 shares; 2025Q1: 204,703 shares; 2025Q2: 201,218 shares; 2025Q3: 182,121 shares; 2025Q4: 132,132 shares 132,132$58.8M0.01%-49,989Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,721 shares; 2024Q4: 178,904 shares; 2025Q1: 1,451,526 shares; 2025Q2: 1,996,957 shares; 2025Q3: 1,889,825 shares; 2025Q4: 2,278,049 shares 2,278,049$58.5M0.01%+388,224Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 534,235 shares; 2025Q1: 750,979 shares; 2025Q2: 918,189 shares; 2025Q3: 944,079 shares; 2025Q4: 1,141,660 shares 1,141,660$58.3M0.01%+197,581Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887,236 shares 887,236$58.1M0.01%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: 972,772 shares; 2025Q3: 548,156 shares; 2025Q4: 827,474 shares 827,474$57.7M0.01%+279,318Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,329 shares; 2024Q4: 378,261 shares; 2025Q1: 339,001 shares; 2025Q2: 269,598 shares; 2025Q3: 112,632 shares; 2025Q4: 161,410 shares 161,410$57.6M0.01%+48,778Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,432 shares; 2024Q4: 696,799 shares; 2025Q1: 743,699 shares; 2025Q2: 2,070,434 shares; 2025Q3: 1,834,029 shares; 2025Q4: 2,197,028 shares 2,197,028$57.5M0.01%+362,999Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,741 shares; 2024Q4: 803,529 shares; 2025Q1: 793,496 shares; 2025Q2: 793,441 shares; 2025Q3: 848,141 shares; 2025Q4: 866,641 shares 866,641$57.3M0.01%+18,500
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,654 shares; 2024Q4: 1,376,900 shares; 2025Q1: 1,330,110 shares; 2025Q2: 1,135,527 shares; 2025Q3: 1,047,550 shares; 2025Q4: 861,715 shares 861,715$57.3M0.01%-185,835Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,589 shares; 2024Q4: 757,099 shares; 2025Q1: 755,037 shares; 2025Q2: 704,514 shares; 2025Q3: 611,127 shares; 2025Q4: 674,344 shares 674,344$57.2M0.01%+63,217Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,449 shares; 2024Q4: 1,105,018 shares; 2025Q1: 1,017,970 shares; 2025Q2: 905,086 shares; 2025Q3: 1,129,330 shares; 2025Q4: 1,199,766 shares 1,199,766$57.2M0.01%+70,436Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,735 shares; 2024Q4: 583,361 shares; 2025Q1: 598,971 shares; 2025Q2: 578,343 shares; 2025Q3: 411,573 shares; 2025Q4: 175,872 shares 175,872$57M0.01%-235,701Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,210 shares; 2025Q1: 1,091,310 shares; 2025Q2: 1,100,552 shares; 2025Q3: 1,226,644 shares; 2025Q4: 1,799,648 shares 1,799,648$57M0.01%+573,004Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,508 shares; 2024Q4: 337,702 shares; 2025Q1: 351,377 shares; 2025Q2: 410,941 shares; 2025Q3: 464,045 shares; 2025Q4: 480,611 shares 480,611$56.9M0.01%+16,566Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 8,464 shares; 2025Q1: 9,117 shares; 2025Q2: 6,721 shares; 2025Q3: 7,473 shares; 2025Q4: 7,784 shares 7,784$56.8M0.01%+311Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,831 shares; 2024Q4: 237,556 shares; 2025Q1: 280,341 shares; 2025Q2: 484,343 shares; 2025Q3: 527,050 shares; 2025Q4: 564,298 shares 564,298$56.8M0.01%+37,248Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,281 shares; 2024Q4: 215,858 shares; 2025Q1: 233,607 shares; 2025Q2: 229,534 shares; 2025Q3: 359,207 shares; 2025Q4: 470,317 shares 470,317$56.6M0.01%+111,110Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,694 shares; 2024Q4: 553,004 shares; 2025Q1: 686,559 shares; 2025Q2: 552,364 shares; 2025Q3: 349,155 shares; 2025Q4: 706,294 shares 706,294$56.6M0.01%+357,139Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,936 shares; 2024Q4: 822,851 shares; 2025Q1: 632,548 shares; 2025Q2: 589,550 shares; 2025Q3: 580,879 shares; 2025Q4: 566,220 shares 566,220$56.4M0.01%-14,659Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,417 shares; 2024Q4: 227,225 shares; 2025Q1: 221,726 shares; 2025Q2: 213,918 shares; 2025Q3: 1,111,320 shares; 2025Q4: 1,331,905 shares 1,331,905$56.3M0.01%+220,585Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,434 shares; 2024Q4: 985,576 shares; 2025Q1: 1,715,496 shares; 2025Q2: 1,774,432 shares; 2025Q3: 1,455,464 shares; 2025Q4: 1,209,200 shares 1,209,200$56.2M0.01%-246,264Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,446 shares; 2024Q4: 379,312 shares; 2025Q1: 468,576 shares; 2025Q2: 519,382 shares; 2025Q3: 484,579 shares; 2025Q4: 443,559 shares 443,559$56.1M0.01%-41,020Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,660 shares; 2024Q4: 1,340,525 shares; 2025Q1: 1,291,818 shares; 2025Q2: 2,247,877 shares; 2025Q3: 2,240,369 shares; 2025Q4: 2,127,141 shares 2,127,141$56M0.01%-113,228Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,033 shares; 2024Q4: 355,929 shares; 2025Q1: 409,303 shares; 2025Q2: 199,098 shares; 2025Q3: 147,079 shares; 2025Q4: 171,434 shares 171,434$56M0.01%+24,355Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,300 shares; 2024Q4: 1,185,072 shares; 2025Q1: 2,332,414 shares; 2025Q2: 2,555,375 shares; 2025Q3: 2,547,280 shares; 2025Q4: 2,506,883 shares 2,506,883$55.9M0.01%-40,397Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,741 shares; 2024Q4: 92,269 shares; 2025Q1: 83,512 shares; 2025Q2: 67,906 shares; 2025Q3: 57,102 shares; 2025Q4: 55,287 shares 55,287$55.8M0.01%-1,815Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,848 shares; 2024Q4: 684,219 shares; 2025Q1: 639,089 shares; 2025Q2: 628,017 shares; 2025Q3: 569,018 shares; 2025Q4: 532,576 shares 532,576$55.4M0.01%-36,442Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,018,514 shares; 2025Q4: 3,337,283 shares 3,337,283$55M0.01%-1,681,231Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,543 shares; 2024Q4: 714,951 shares; 2025Q1: 792,993 shares; 2025Q2: 842,535 shares; 2025Q3: 674,447 shares; 2025Q4: 505,164 shares 505,164$54.8M0.01%-169,283Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,322 shares; 2025Q1: 111,609 shares; 2025Q2: 260,205 shares; 2025Q3: 1,717,192 shares; 2025Q4: 2,336,310 shares 2,336,310$54.7M0.01%+619,118Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,796 shares; 2024Q4: 668,251 shares; 2025Q1: 703,013 shares; 2025Q2: 692,216 shares; 2025Q3: 630,406 shares; 2025Q4: 494,756 shares 494,756$54.5M0.01%-135,650Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,867 shares; 2024Q4: 891,076 shares; 2025Q1: 657,076 shares; 2025Q2: 1,059,484 shares; 2025Q3: 1,416,429 shares; 2025Q4: 1,437,446 shares 1,437,446$54.3M0.01%+21,017Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,648 shares; 2024Q4: 1,132,216 shares; 2025Q1: 1,047,676 shares; 2025Q2: 994,375 shares; 2025Q3: 701,525 shares; 2025Q4: 691,662 shares 691,662$54.2M0.01%-9,863Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144,858 shares; 2024Q4: 3,632,596 shares; 2025Q1: 3,551,145 shares; 2025Q2: 3,416,835 shares; 2025Q3: 3,396,606 shares; 2025Q4: 3,112,748 shares 3,112,748$54.1M0.01%-283,858Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,616 shares; 2024Q4: 501,799 shares; 2025Q1: 578,822 shares; 2025Q2: 767,283 shares; 2025Q3: 521,088 shares; 2025Q4: 626,497 shares 626,497$54M0.01%+105,409Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,477 shares; 2024Q4: 363,279 shares; 2025Q1: 351,495 shares; 2025Q2: 329,752 shares; 2025Q3: 340,817 shares; 2025Q4: 362,050 shares 362,050$53.9M0.01%+21,233Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,794 shares; 2024Q4: 730,278 shares; 2025Q1: 724,836 shares; 2025Q2: 784,333 shares; 2025Q3: 824,762 shares; 2025Q4: 835,698 shares 835,698$53.8M0.01%+10,936Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,312,582 shares 3,312,582$53.6M0.01%newTimeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077,336 shares 1,077,336$53.5M0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 20,598 shares; 2025Q1: 23,110 shares; 2025Q2: 835,721 shares; 2025Q3: 1,339,433 shares; 2025Q4: 2,759,301 shares 2,759,301$53.4M0.01%+1,419,868Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,288 shares; 2024Q4: 423,528 shares; 2025Q1: 2,073,339 shares; 2025Q2: 2,129,189 shares; 2025Q3: 1,636,042 shares; 2025Q4: 855,825 shares 855,825$53.3M0.01%-780,217Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,300 shares; 2024Q4: 319,700 shares; 2025Q1: 385,824 shares; 2025Q2: 399,597 shares; 2025Q3: 365,655 shares; 2025Q4: 557,718 shares 557,718$53.2M0.01%+192,063Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533,323 shares; 2024Q4: 4,373,172 shares; 2025Q1: 3,468,012 shares; 2025Q2: 4,216,064 shares; 2025Q3: 4,796,153 shares; 2025Q4: 4,506,296 shares 4,506,296$53.1M0.01%-289,857Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,053 shares; 2024Q4: 524,182 shares; 2025Q1: 530,152 shares; 2025Q2: 762,035 shares; 2025Q3: 651,526 shares; 2025Q4: 639,956 shares 639,956$53.1M0.01%-11,570Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,623 shares; 2024Q4: 70,935 shares; 2025Q1: 62,792 shares; 2025Q2: 60,535 shares; 2025Q3: 44,199 shares; 2025Q4: 38,093 shares 38,093$53.1M0.01%-6,106Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,267 shares; 2024Q4: 391,285 shares; 2025Q1: 391,777 shares; 2025Q2: 657,670 shares; 2025Q3: 1,543,279 shares; 2025Q4: 2,020,822 shares 2,020,822$53.1M0.01%+477,543Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,793 shares; 2024Q4: 1,158,225 shares; 2025Q1: 735,027 shares; 2025Q2: 649,720 shares; 2025Q3: 859,185 shares; 2025Q4: 983,391 shares 983,391$53.1M0.01%+124,206Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,177 shares; 2025Q4: 2,453,806 shares 2,453,806$53.1M0.01%+2,407,629Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,124 shares; 2024Q4: 1,706,530 shares; 2025Q1: 1,801,551 shares; 2025Q2: 421,058 shares; 2025Q3: 346,987 shares; 2025Q4: 469,429 shares 469,429$53M0.01%+122,442Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,756 shares; 2024Q4: 3,019,370 shares; 2025Q1: 3,027,712 shares; 2025Q2: 3,262,619 shares; 2025Q3: 1,234,325 shares; 2025Q4: 1,141,947 shares 1,141,947$52.9M0.01%-92,378Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,171 shares; 2024Q4: 955,709 shares; 2025Q1: 700,222 shares; 2025Q2: 511,544 shares; 2025Q3: 509,489 shares; 2025Q4: 722,389 shares 722,389$52.5M0.01%+212,900Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,461 shares; 2024Q4: 190,792 shares; 2025Q1: 151,297 shares; 2025Q2: 132,120 shares; 2025Q3: 156,522 shares; 2025Q4: 207,026 shares 207,026$52.5M0.01%+50,504Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962,752 shares; 2024Q4: 3,687,558 shares; 2025Q1: 3,292,835 shares; 2025Q2: 2,780,144 shares; 2025Q3: 1,714,860 shares; 2025Q4: 1,418,481 shares 1,418,481$52.5M0.01%-296,379Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031,066 shares; 2024Q4: 3,280,658 shares; 2025Q1: 3,432,879 shares; 2025Q2: 3,894,230 shares; 2025Q3: 3,873,635 shares; 2025Q4: 2,892,337 shares 2,892,337$52.4M0.01%-981,298Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,463 shares; 2024Q4: 73,127 shares; 2025Q1: 753,740 shares; 2025Q2: 776,204 shares; 2025Q3: 776,576 shares; 2025Q4: 754,504 shares 754,504$52.4M0.01%-22,072Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,745 shares; 2024Q4: 499,285 shares; 2025Q1: 495,385 shares; 2025Q2: 765,156 shares; 2025Q3: 808,871 shares; 2025Q4: 1,001,330 shares 1,001,330$52.3M0.01%+192,459Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,326 shares; 2024Q4: 1,864,247 shares; 2025Q1: 1,818,159 shares; 2025Q2: 904,624 shares; 2025Q3: 793,186 shares; 2025Q4: 724,843 shares 724,843$52.1M0.01%-68,343Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,276 shares; 2024Q4: 588,674 shares; 2025Q1: 554,625 shares; 2025Q2: 540,922 shares; 2025Q3: 536,486 shares; 2025Q4: 496,607 shares 496,607$52.1M0.01%-39,879Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,448 shares; 2024Q4: 249,130 shares; 2025Q1: 280,065 shares; 2025Q2: 251,918 shares; 2025Q3: 460,104 shares; 2025Q4: 566,679 shares 566,679$52.1M0.01%+106,575Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,357 shares; 2024Q4: 130,369 shares; 2025Q1: 124,025 shares; 2025Q2: 166,638 shares; 2025Q3: 621,903 shares; 2025Q4: 770,847 shares 770,847$52M0.01%+148,944Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,871 shares; 2024Q4: 2,136,214 shares; 2025Q1: 604,817 shares; 2025Q2: 349,633 shares; 2025Q3: 347,592 shares; 2025Q4: 421,982 shares 421,982$51.9M0.01%+74,390Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,311 shares; 2024Q4: 125,569 shares; 2025Q1: 652,907 shares; 2025Q2: 532,736 shares; 2025Q3: 547,983 shares; 2025Q4: 1,371,444 shares 1,371,444$51.8M0.01%+823,461Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,526 shares; 2024Q4: 2,062,107 shares; 2025Q1: 2,235,852 shares; 2025Q2: 2,280,249 shares; 2025Q3: 2,326,905 shares; 2025Q4: 2,407,397 shares 2,407,397$51.7M0.01%+80,492Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,009 shares; 2024Q4: 1,728,661 shares; 2025Q1: 2,064,224 shares; 2025Q2: 528,396 shares; 2025Q3: 604,841 shares; 2025Q4: 1,032,177 shares 1,032,177$51.6M0.01%+427,336Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,039 shares; 2024Q4: 661,799 shares; 2025Q1: 143,152 shares; 2025Q2: 178,198 shares; 2025Q3: 749,841 shares; 2025Q4: 803,494 shares 803,494$51.6M0.01%+53,653Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,512 shares; 2024Q4: 842,302 shares; 2025Q1: 809,120 shares; 2025Q2: 780,494 shares; 2025Q3: 910,544 shares; 2025Q4: 769,222 shares 769,222$51.5M0.01%-141,322Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,156 shares; 2024Q4: 1,646,482 shares; 2025Q1: 1,180,341 shares; 2025Q2: 1,319,362 shares; 2025Q3: 1,411,351 shares; 2025Q4: 609,873 shares 609,873$51.5M0.01%-801,478Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,047 shares; 2024Q4: 258,251 shares; 2025Q1: 686,647 shares; 2025Q2: 569,050 shares; 2025Q3: 437,816 shares; 2025Q4: 320,506 shares 320,506$51.5M0.01%-117,310Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,533 shares; 2024Q4: 844,346 shares; 2025Q1: 1,073,541 shares; 2025Q2: 1,617,080 shares; 2025Q3: 1,690,259 shares; 2025Q4: 1,394,108 shares 1,394,108$51.3M0.01%-296,151Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,605 shares; 2024Q4: 39,912 shares; 2025Q1: 62,536 shares; 2025Q2: 26,054 shares; 2025Q3: 15,397 shares; 2025Q4: 30,359 shares 30,359$51.3M0.01%+14,962Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,638 shares; 2024Q4: 917,856 shares; 2025Q1: 2,060,705 shares; 2025Q2: 2,008,072 shares; 2025Q3: 2,083,838 shares; 2025Q4: 2,007,154 shares 2,007,154$51.3M0.01%-76,684Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,105 shares; 2024Q4: 233,651 shares; 2025Q1: 168,996 shares; 2025Q2: 92,667 shares; 2025Q3: 118,581 shares; 2025Q4: 119,872 shares 119,872$51.3M0.01%+1,291Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,603 shares; 2024Q4: 443,582 shares; 2025Q1: 732,765 shares; 2025Q2: 300,470 shares; 2025Q3: 299,902 shares; 2025Q4: 316,425 shares 316,425$51.1M0.01%+16,523Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,826 shares; 2024Q4: 436,140 shares; 2025Q1: 434,720 shares; 2025Q2: 449,859 shares; 2025Q3: 412,811 shares; 2025Q4: 527,400 shares 527,400$51.1M0.01%+114,589Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,709 shares; 2024Q4: 1,336,842 shares; 2025Q1: 1,579,546 shares; 2025Q2: 1,289,568 shares; 2025Q3: 1,050,168 shares; 2025Q4: 503,613 shares 503,613$50.9M0.01%-546,555Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,534 shares; 2024Q4: 675,262 shares; 2025Q1: 1,103,077 shares; 2025Q2: 1,060,663 shares; 2025Q3: 1,119,500 shares; 2025Q4: 822,501 shares 822,501$50.8M0.01%-296,999Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,027 shares; 2024Q4: 293,479 shares; 2025Q1: 298,837 shares; 2025Q2: 351,087 shares; 2025Q3: 340,986 shares; 2025Q4: 340,687 shares 340,687$50.8M0.01%-299Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,133 shares; 2024Q4: 346,029 shares; 2025Q1: 347,216 shares; 2025Q2: 390,143 shares; 2025Q3: 346,660 shares; 2025Q4: 361,224 shares 361,224$50.7M0.01%+14,564Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,899 shares; 2024Q4: 562,697 shares; 2025Q1: 560,213 shares; 2025Q2: 362,329 shares; 2025Q3: 410,741 shares; 2025Q4: 410,193 shares 410,193$50.7M0.01%-548Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,615 shares; 2024Q4: 144,098 shares; 2025Q1: 390,764 shares; 2025Q2: 555,486 shares; 2025Q3: 610,841 shares; 2025Q4: 232,500 shares 232,500$50.5M0.01%-378,341Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,819 shares; 2024Q4: 1,952,297 shares; 2025Q1: 1,940,107 shares; 2025Q2: 1,515,250 shares; 2025Q3: 1,204,211 shares; 2025Q4: 1,288,044 shares 1,288,044$50.4M0.01%+83,833Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,994 shares; 2025Q1: 18,143 shares; 2025Q2: 6,510 shares; 2025Q3: 1,170,701 shares; 2025Q4: 1,314,930 shares 1,314,930$50.2M0.01%+144,229Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,272 shares; 2024Q4: 890,901 shares; 2025Q1: 833,629 shares; 2025Q2: 800,429 shares; 2025Q3: 467,074 shares; 2025Q4: 454,472 shares 454,472$50.1M0.01%-12,602Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,872 shares; 2024Q4: 34,407 shares; 2025Q1: 25,932 shares; 2025Q2: 329,865 shares; 2025Q3: 299,025 shares; 2025Q4: 6,287,151 shares 6,287,151$50M0.01%+5,988,126Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412,284 shares; 2024Q4: 4,110,873 shares; 2025Q1: 5,671,757 shares; 2025Q2: 6,085,250 shares; 2025Q3: 4,912,432 shares; 2025Q4: 4,814,489 shares 4,814,489$50M0.01%-97,943Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,299 shares; 2024Q4: 1,616,911 shares; 2025Q1: 1,427,829 shares; 2025Q2: 1,490,603 shares; 2025Q3: 1,791,832 shares; 2025Q4: 1,852,822 shares 1,852,822$50M0.01%+60,990Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,870 shares; 2024Q4: 1,327,897 shares; 2025Q1: 733,893 shares; 2025Q2: 681,711 shares; 2025Q3: 481,924 shares; 2025Q4: 194,601 shares 194,601$49.7M0.01%-287,323Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,343 shares; 2024Q4: 1,578,907 shares; 2025Q1: 1,652,217 shares; 2025Q2: 2,133,657 shares; 2025Q3: 1,591,478 shares; 2025Q4: 1,757,391 shares 1,757,391$49.7M0.01%+165,913Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,872 shares; 2024Q4: 336,485 shares; 2025Q1: 268,082 shares; 2025Q2: 333,505 shares; 2025Q3: 304,233 shares; 2025Q4: 251,679 shares 251,679$49.5M0.01%-52,554Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,221 shares; 2024Q4: 133,729 shares; 2025Q1: 69,204 shares; 2025Q2: 77,255 shares; 2025Q3: 75,101 shares; 2025Q4: 82,041 shares 82,041$49.5M0.01%+6,940Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,897 shares; 2024Q4: 430,191 shares; 2025Q1: 500,599 shares; 2025Q2: 810,614 shares; 2025Q3: 860,478 shares; 2025Q4: 818,356 shares 818,356$49.4M0.01%-42,122Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,580 shares; 2024Q4: 127,723 shares; 2025Q1: 123,872 shares; 2025Q2: 129,750 shares; 2025Q3: 134,681 shares; 2025Q4: 152,488 shares 152,488$49.3M0.01%+17,807Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 66,888 shares; 2025Q1: 66,230 shares; 2025Q2: 59,721 shares; 2025Q3: 63,381 shares; 2025Q4: 101,042 shares 101,042$49.2M0.01%+37,661Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,262 shares; 2024Q4: 404,001 shares; 2025Q1: 395,895 shares; 2025Q2: 553,224 shares; 2025Q3: 509,860 shares; 2025Q4: 777,998 shares 777,998$49.2M0.01%+268,138Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly 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: 332,881 shares; 2025Q4: 740,645 shares 740,645$49.2M0.01%+407,764Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,849 shares; 2024Q4: 1,219,806 shares; 2025Q1: 1,870,478 shares; 2025Q2: 2,123,511 shares; 2025Q3: 2,690,147 shares; 2025Q4: 2,489,725 shares 2,489,725$49.2M0.01%-200,422Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,161 shares; 2024Q4: 486,468 shares; 2025Q1: 647,767 shares; 2025Q2: 730,396 shares; 2025Q3: 747,608 shares; 2025Q4: 766,330 shares 766,330$49.1M0.01%+18,722Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,842 shares; 2024Q4: 301,377 shares; 2025Q1: 341,549 shares; 2025Q2: 715,518 shares; 2025Q3: 1,324,334 shares; 2025Q4: 1,019,810 shares 1,019,810$49.1M0.01%-304,524Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 63 shares; 2025Q2: 66 shares; 2025Q3: 65 shares; 2025Q4: 65 shares 65$49.1M0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,549 shares; 2024Q4: 479,207 shares; 2025Q1: 321,800 shares; 2025Q2: 180,438 shares; 2025Q3: 231,965 shares; 2025Q4: 425,490 shares 425,490$48.8M0.01%+193,525Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,045 shares; 2024Q4: 20,490 shares; 2025Q1: 72,011 shares; 2025Q2: 336,688 shares; 2025Q3: 437,705 shares; 2025Q4: 449,160 shares 449,160$48.7M0.01%+11,455Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,932 shares; 2024Q4: 405,951 shares; 2025Q1: 477,211 shares; 2025Q2: 494,207 shares; 2025Q3: 514,702 shares; 2025Q4: 514,913 shares 514,913$48.6M0.01%+211Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965,039 shares; 2024Q4: 606,597 shares; 2025Q1: 459,745 shares; 2025Q2: 617,193 shares; 2025Q3: 582,372 shares; 2025Q4: 546,039 shares 546,039$48.6M0.01%-36,333Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 51,771 shares; 2025Q1: 101,416 shares; 2025Q2: 157,492 shares; 2025Q3: 188,000 shares; 2025Q4: 155,959 shares 155,959$48.5M0.01%-32,041Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,377 shares; 2024Q4: 451,883 shares; 2025Q1: 455,367 shares; 2025Q2: 275,466 shares; 2025Q3: 288,314 shares; 2025Q4: 382,361 shares 382,361$48.4M0.01%+94,047Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,821 shares; 2024Q4: 140,758 shares; 2025Q1: 141,070 shares; 2025Q2: 170,062 shares; 2025Q3: 154,460 shares; 2025Q4: 253,004 shares 253,004$48.4M0.01%+98,544Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,260 shares; 2024Q4: 145,932 shares; 2025Q1: 149,914 shares; 2025Q2: 142,745 shares; 2025Q3: 149,397 shares; 2025Q4: 649,584 shares 649,584$48.3M0.01%+500,187Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,087 shares; 2024Q4: 355,830 shares; 2025Q1: 475,935 shares; 2025Q2: 483,285 shares; 2025Q3: 489,847 shares; 2025Q4: 572,415 shares 572,415$48.1M0.01%+82,568Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,100 shares; 2024Q4: 182,726 shares; 2025Q1: 189,462 shares; 2025Q2: 208,557 shares; 2025Q3: 206,370 shares; 2025Q4: 436,799 shares 436,799$47.8M0.01%+230,429Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,825 shares; 2024Q4: 230,408 shares; 2025Q1: 169,445 shares; 2025Q2: 153,577 shares; 2025Q3: 148,364 shares; 2025Q4: 83,279 shares 83,279$47.8M0.01%-65,085Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,977 shares; 2024Q4: 512,470 shares; 2025Q1: 510,437 shares; 2025Q2: 443,451 shares; 2025Q3: 348,532 shares; 2025Q4: 337,788 shares 337,788$47.7M0.01%-10,744Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,360 shares; 2024Q4: 310,596 shares; 2025Q1: 285,934 shares; 2025Q2: 351,987 shares; 2025Q3: 433,754 shares; 2025Q4: 334,909 shares 334,909$47.6M0.01%-98,845Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,908 shares; 2024Q4: 232,740 shares; 2025Q1: 215,054 shares; 2025Q2: 219,913 shares; 2025Q3: 244,581 shares; 2025Q4: 262,548 shares 262,548$47.6M0.01%+17,967Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,967 shares; 2024Q4: 1,651,891 shares; 2025Q1: 2,345,364 shares; 2025Q2: 2,515,519 shares; 2025Q3: 2,635,274 shares; 2025Q4: 2,375,730 shares 2,375,730$47.5M0.01%-259,544Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,825 shares; 2024Q4: 70,413 shares; 2025Q1: 64,700 shares; 2025Q2: 54,705 shares; 2025Q3: 1,416,934 shares; 2025Q4: 1,451,239 shares 1,451,239$47.5M0.01%+34,305Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,125 shares; 2024Q4: 870,786 shares; 2025Q1: 617,358 shares; 2025Q2: 456,925 shares; 2025Q3: 538,205 shares; 2025Q4: 805,435 shares 805,435$47.4M0.01%+267,230
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,531 shares; 2024Q4: 1,049,624 shares; 2025Q1: 2,362,411 shares; 2025Q2: 2,261,021 shares; 2025Q3: 1,716,724 shares; 2025Q4: 2,456,836 shares 2,456,836$47.4M0.01%+740,112Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,898 shares; 2024Q4: 387,448 shares; 2025Q1: 360,188 shares; 2025Q2: 368,119 shares; 2025Q3: 765,822 shares; 2025Q4: 598,748 shares 598,748$47.4M0.01%-167,074Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,139 shares; 2024Q4: 426,163 shares; 2025Q1: 393,767 shares; 2025Q2: 370,917 shares; 2025Q3: 447,799 shares; 2025Q4: 497,624 shares 497,624$47.3M0.01%+49,825Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,024 shares; 2024Q4: 179,514 shares; 2025Q1: 153,505 shares; 2025Q2: 166,653 shares; 2025Q3: 190,861 shares; 2025Q4: 296,136 shares 296,136$47.2M0.01%+105,275Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,471 shares; 2024Q4: 1,479,596 shares; 2025Q1: 1,418,123 shares; 2025Q2: 1,476,314 shares; 2025Q3: 2,092,840 shares; 2025Q4: 1,339,104 shares 1,339,104$47.1M0.01%-753,736Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,932 shares; 2024Q4: 853,179 shares; 2025Q1: 724,815 shares; 2025Q2: 687,592 shares; 2025Q3: 771,648 shares; 2025Q4: 778,083 shares 778,083$47M0.01%+6,435Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,042 shares; 2024Q4: 179,017 shares; 2025Q1: 194,905 shares; 2025Q2: 210,241 shares; 2025Q3: 183,557 shares; 2025Q4: 221,910 shares 221,910$46.9M0.01%+38,353Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,874 shares; 2024Q4: 831,979 shares; 2025Q1: 930,756 shares; 2025Q2: 651,995 shares; 2025Q3: 459,734 shares; 2025Q4: 999,329 shares 999,329$46.8M0.01%+539,595Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,041 shares; 2024Q4: 792,563 shares; 2025Q1: 1,304,453 shares; 2025Q2: 1,565,212 shares; 2025Q3: 2,076,772 shares; 2025Q4: 2,218,379 shares 2,218,379$46.8M0.01%+141,607Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,902 shares; 2024Q4: 5,492,296 shares; 2025Q1: 5,090,455 shares; 2025Q2: 4,898,208 shares; 2025Q3: 4,077,835 shares; 2025Q4: 4,140,878 shares 4,140,878$46.5M0.01%+63,043Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,187 shares; 2024Q4: 476,582 shares; 2025Q1: 307,000 shares; 2025Q2: 398,549 shares; 2025Q3: 386,150 shares; 2025Q4: 377,527 shares 377,527$46.5M0.01%-8,623Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,512 shares; 2024Q4: 823,822 shares; 2025Q1: 930,791 shares; 2025Q2: 913,434 shares; 2025Q3: 899,483 shares; 2025Q4: 971,422 shares 971,422$46.5M0.01%+71,939Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,584 shares; 2024Q4: 145,652 shares; 2025Q1: 144,080 shares; 2025Q2: 306,818 shares; 2025Q3: 335,255 shares; 2025Q4: 573,353 shares 573,353$46.3M0.01%+238,098Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,963 shares; 2024Q4: 2,167,272 shares; 2025Q1: 2,590,373 shares; 2025Q2: 3,161,576 shares; 2025Q3: 3,108,301 shares; 2025Q4: 2,599,939 shares 2,599,939$46M0.01%-508,362Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,305 shares; 2024Q4: 74,680 shares; 2025Q1: 76,754 shares; 2025Q2: 105,040 shares; 2025Q3: 124,209 shares; 2025Q4: 108,893 shares 108,893$46M0.01%-15,316Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 712,000 shares; 2025Q2: 719,500 shares; 2025Q3: 737,000 shares; 2025Q4: 787,000 shares 787,000$45.9M0.01%+50,000Timeline
KRMNKARMAN 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: 517,310 shares; 2025Q2: 828,026 shares; 2025Q3: 309,140 shares; 2025Q4: 625,570 shares 625,570$45.8M0.01%+316,430Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,769 shares; 2024Q4: 1,109,290 shares; 2025Q1: 1,253,401 shares; 2025Q2: 1,321,050 shares; 2025Q3: 1,059,881 shares; 2025Q4: 726,533 shares 726,533$45.8M0.01%-333,348Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,123 shares; 2024Q4: 178,883 shares; 2025Q1: 279,406 shares; 2025Q2: 400,788 shares; 2025Q3: 369,296 shares; 2025Q4: 346,771 shares 346,771$45.7M0.01%-22,525Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,005 shares; 2024Q4: 1,220,156 shares; 2025Q1: 805,958 shares; 2025Q2: 527,638 shares; 2025Q3: 608,175 shares; 2025Q4: 437,532 shares 437,532$45.4M0.01%-170,643Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,911 shares; 2024Q4: 598,242 shares; 2025Q1: 636,826 shares; 2025Q2: 808,343 shares; 2025Q3: 1,707,594 shares; 2025Q4: 1,782,338 shares 1,782,338$45.3M0.01%+74,744Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,668 shares; 2024Q4: 2,260,731 shares; 2025Q1: 1,796,042 shares; 2025Q2: 1,706,571 shares; 2025Q3: 1,580,670 shares; 2025Q4: 1,452,298 shares 1,452,298$45.2M0.01%-128,372Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,490 shares; 2024Q4: 1,020,181 shares; 2025Q1: 2,114,550 shares; 2025Q2: 2,223,405 shares; 2025Q3: 2,395,790 shares; 2025Q4: 2,354,045 shares 2,354,045$45.2M0.01%-41,745Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,689 shares; 2024Q4: 244,310 shares; 2025Q1: 276,866 shares; 2025Q2: 243,950 shares; 2025Q3: 262,962 shares; 2025Q4: 650,972 shares 650,972$45.2M0.01%+388,010Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,343 shares; 2024Q4: 260,735 shares; 2025Q1: 269,888 shares; 2025Q2: 183,612 shares; 2025Q3: 148,571 shares; 2025Q4: 270,582 shares 270,582$45.1M0.01%+122,011Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,271 shares; 2024Q4: 276,702 shares; 2025Q1: 291,600 shares; 2025Q2: 318,061 shares; 2025Q3: 284,630 shares; 2025Q4: 264,137 shares 264,137$45.1M0.01%-20,493Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,455 shares; 2024Q4: 276,788 shares; 2025Q1: 224,018 shares; 2025Q2: 229,188 shares; 2025Q3: 679,926 shares; 2025Q4: 1,140,027 shares 1,140,027$44.8M0.01%+460,101Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,949 shares; 2024Q4: 1,644,017 shares; 2025Q1: 1,668,197 shares; 2025Q2: 1,575,774 shares; 2025Q3: 1,470,560 shares; 2025Q4: 534,071 shares 534,071$44.8M0.01%-936,489Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,667 shares; 2024Q4: 810,602 shares; 2025Q1: 875,833 shares; 2025Q2: 835,730 shares; 2025Q3: 972,828 shares; 2025Q4: 923,796 shares 923,796$44.8M0.01%-49,032Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,418 shares; 2024Q4: 615,455 shares; 2025Q1: 772,515 shares; 2025Q2: 577,748 shares; 2025Q3: 840,894 shares; 2025Q4: 933,652 shares 933,652$44.8M0.01%+92,758Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,994 shares; 2024Q4: 1,678,620 shares; 2025Q1: 2,126,551 shares; 2025Q2: 3,298,091 shares; 2025Q3: 3,521,769 shares; 2025Q4: 3,775,081 shares 3,775,081$44.7M0.01%+253,312Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,552 shares; 2024Q4: 144,294 shares; 2025Q1: 143,158 shares; 2025Q2: 142,366 shares; 2025Q3: 142,734 shares; 2025Q4: 149,902 shares 149,902$44.7M0.01%+7,168Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033,395 shares; 2024Q4: 3,295,778 shares; 2025Q1: 3,609,310 shares; 2025Q2: 4,005,680 shares; 2025Q3: 4,109,773 shares; 2025Q4: 4,510,263 shares 4,510,263$44.7M0.01%+400,490Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,825 shares; 2024Q4: 809,868 shares; 2025Q1: 791,214 shares; 2025Q2: 742,428 shares; 2025Q3: 737,202 shares; 2025Q4: 607,742 shares 607,742$44.7M0.01%-129,460Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,965 shares; 2024Q4: 911,630 shares; 2025Q1: 1,092,579 shares; 2025Q2: 983,041 shares; 2025Q3: 955,387 shares; 2025Q4: 864,693 shares 864,693$44.6M0.01%-90,694Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,471 shares; 2024Q4: 712,926 shares; 2025Q1: 721,026 shares; 2025Q2: 729,663 shares; 2025Q3: 681,013 shares; 2025Q4: 676,139 shares 676,139$44.6M0.01%-4,874Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,187 shares; 2024Q4: 674,799 shares; 2025Q1: 1,571,363 shares; 2025Q2: 1,677,338 shares; 2025Q3: 1,144,127 shares; 2025Q4: 927,384 shares 927,384$44.3M0.01%-216,743Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,077 shares; 2024Q4: 2,778,949 shares; 2025Q1: 2,096,338 shares; 2025Q2: 1,609,328 shares; 2025Q3: 1,721,606 shares; 2025Q4: 2,495,074 shares 2,495,074$44.3M0.01%+773,468Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,746 shares; 2024Q4: 633,048 shares; 2025Q1: 572,491 shares; 2025Q2: 669,758 shares; 2025Q3: 595,131 shares; 2025Q4: 639,328 shares 639,328$44.3M0.01%+44,197Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,417 shares; 2024Q4: 581,406 shares; 2025Q1: 627,696 shares; 2025Q2: 439,200 shares; 2025Q3: 337,901 shares; 2025Q4: 273,864 shares 273,864$44.2M0.01%-64,037Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,222 shares; 2024Q4: 1,977,292 shares; 2025Q1: 1,836,433 shares; 2025Q2: 1,923,379 shares; 2025Q3: 2,108,209 shares; 2025Q4: 2,248,915 shares 2,248,915$44M0.01%+140,706Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,089 shares; 2024Q4: 2,127,139 shares; 2025Q1: 1,819,929 shares; 2025Q2: 1,645,070 shares; 2025Q3: 1,474,016 shares; 2025Q4: 1,462,304 shares 1,462,304$44M0.01%-11,712Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,019 shares; 2024Q4: 335,097 shares; 2025Q1: 136,497 shares; 2025Q2: 154,254 shares; 2025Q3: 753,822 shares; 2025Q4: 721,195 shares 721,195$43.9M0.01%-32,627Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,311 shares; 2024Q4: 343,169 shares; 2025Q1: 480,040 shares; 2025Q2: 468,307 shares; 2025Q3: 323,774 shares; 2025Q4: 295,332 shares 295,332$43.4M0.01%-28,442Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,025 shares; 2024Q4: 2,515,579 shares; 2025Q1: 3,515,334 shares; 2025Q2: 2,888,067 shares; 2025Q3: 2,356,403 shares; 2025Q4: 1,163,325 shares 1,163,325$43.3M0.01%-1,193,078Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,853 shares; 2025Q1: 1,463,102 shares; 2025Q2: 1,693,056 shares; 2025Q3: 1,846,355 shares; 2025Q4: 2,374,374 shares 2,374,374$43.1M0.01%+528,019Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,678 shares; 2024Q4: 407,620 shares; 2025Q1: 414,111 shares; 2025Q2: 419,326 shares; 2025Q3: 413,946 shares; 2025Q4: 419,783 shares 419,783$43M0.01%+5,837Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,825 shares; 2024Q4: 93,996 shares; 2025Q1: 512,488 shares; 2025Q2: 1,129,612 shares; 2025Q3: 1,350,551 shares; 2025Q4: 1,120,532 shares 1,120,532$43M0.01%-230,019Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,969 shares; 2024Q4: 64,905 shares; 2025Q1: 98,336 shares; 2025Q2: 112,705 shares; 2025Q3: 105,113 shares; 2025Q4: 177,918 shares 177,918$42.9M0.01%+72,805Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,146 shares; 2024Q4: 368,088 shares; 2025Q1: 513,999 shares; 2025Q2: 319,637 shares; 2025Q3: 279,038 shares; 2025Q4: 563,216 shares 563,216$42.8M0.01%+284,178Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,105 shares; 2024Q4: 369,657 shares; 2025Q1: 263,329 shares; 2025Q2: 641,593 shares; 2025Q3: 615,600 shares; 2025Q4: 612,631 shares 612,631$42.7M0.01%-2,969Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,329 shares; 2024Q4: 648,749 shares; 2025Q1: 639,986 shares; 2025Q2: 528,017 shares; 2025Q3: 432,369 shares; 2025Q4: 432,741 shares 432,741$42.6M0.01%+372Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,534 shares; 2024Q4: 612,918 shares; 2025Q1: 830,126 shares; 2025Q2: 803,326 shares; 2025Q3: 704,563 shares; 2025Q4: 968,619 shares 968,619$42.6M0.01%+264,056Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,373 shares; 2024Q4: 1,854,343 shares; 2025Q1: 1,527,411 shares; 2025Q2: 1,664,426 shares; 2025Q3: 1,649,649 shares; 2025Q4: 1,631,014 shares 1,631,014$42.6M0.01%-18,635Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,665 shares; 2024Q4: 959,293 shares; 2025Q1: 1,176,404 shares; 2025Q2: 1,099,627 shares; 2025Q3: 1,981,840 shares; 2025Q4: 2,227,099 shares 2,227,099$42.6M0.01%+245,259Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,287 shares; 2024Q4: 230,507 shares; 2025Q1: 239,480 shares; 2025Q2: 168,518 shares; 2025Q3: 155,261 shares; 2025Q4: 137,144 shares 137,144$42.5M0.01%-18,117Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,943 shares; 2024Q4: 578,485 shares; 2025Q1: 1,396,704 shares; 2025Q2: 1,392,152 shares; 2025Q3: 1,311,850 shares; 2025Q4: 1,559,750 shares 1,559,750$42.3M0.01%+247,900Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,771 shares; 2024Q4: 1,367,381 shares; 2025Q1: 1,019,848 shares; 2025Q2: 671,199 shares; 2025Q3: 643,807 shares; 2025Q4: 574,815 shares 574,815$42.3M0.01%-68,992Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,411 shares; 2024Q4: 736,720 shares; 2025Q1: 6,642,476 shares; 2025Q2: 3,240,058 shares; 2025Q3: 5,971,706 shares; 2025Q4: 2,590,984 shares 2,590,984$42.1M0.01%-3,380,722Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,269 shares; 2024Q4: 169,554 shares; 2025Q1: 193,513 shares; 2025Q2: 424,361 shares; 2025Q3: 392,644 shares; 2025Q4: 692,562 shares 692,562$41.8M0.01%+299,918Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,827 shares; 2024Q4: 1,553,216 shares; 2025Q1: 1,265,736 shares; 2025Q2: 1,501,886 shares; 2025Q3: 1,606,673 shares; 2025Q4: 1,720,169 shares 1,720,169$41.8M0.01%+113,496Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,291 shares; 2024Q4: 459,694 shares; 2025Q1: 497,791 shares; 2025Q2: 598,368 shares; 2025Q3: 570,399 shares; 2025Q4: 226,360 shares 226,360$41.8M0.01%-344,039Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,963 shares; 2024Q4: 619,494 shares; 2025Q1: 729,088 shares; 2025Q2: 363,585 shares; 2025Q3: 452,019 shares; 2025Q4: 521,283 shares 521,283$41.7M0.01%+69,264Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,482 shares; 2024Q4: 1,512,887 shares; 2025Q1: 1,665,268 shares; 2025Q2: 1,621,005 shares; 2025Q3: 1,704,173 shares; 2025Q4: 1,996,820 shares 1,996,820$41.7M0.01%+292,647Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,199 shares; 2024Q4: 673,240 shares; 2025Q1: 582,526 shares; 2025Q2: 470,563 shares; 2025Q3: 483,801 shares; 2025Q4: 507,022 shares 507,022$41.6M0.01%+23,221Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,271 shares; 2024Q4: 1,645,022 shares; 2025Q1: 1,662,178 shares; 2025Q2: 1,577,399 shares; 2025Q3: 1,499,771 shares; 2025Q4: 3,625,696 shares 3,625,696$41.6M0.01%+2,125,925Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,117 shares; 2024Q4: 610,337 shares; 2025Q1: 651,900 shares; 2025Q2: 297,280 shares; 2025Q3: 398,271 shares; 2025Q4: 466,258 shares 466,258$41.5M0.01%+67,987Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,634 shares; 2024Q4: 2,157,427 shares; 2025Q1: 1,723,429 shares; 2025Q2: 1,940,551 shares; 2025Q3: 1,523,960 shares; 2025Q4: 1,480,763 shares 1,480,763$41.5M0.01%-43,197Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,929 shares; 2024Q4: 1,210,594 shares; 2025Q1: 1,065,027 shares; 2025Q2: 858,168 shares; 2025Q3: 768,742 shares; 2025Q4: 1,761,828 shares 1,761,828$41.4M0.01%+993,086Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,633 shares; 2024Q4: 2,749,116 shares; 2025Q1: 2,523,681 shares; 2025Q2: 1,077,745 shares; 2025Q3: 1,222,534 shares; 2025Q4: 615,038 shares 615,038$41.4M0.01%-607,496Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,750 shares; 2024Q4: 200,980 shares; 2025Q1: 205,811 shares; 2025Q2: 198,794 shares; 2025Q3: 203,376 shares; 2025Q4: 332,636 shares 332,636$41.3M0.01%+129,260Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,154 shares; 2024Q4: 19,068 shares; 2025Q1: 1,520,256 shares; 2025Q2: 1,627,325 shares; 2025Q3: 2,166,892 shares; 2025Q4: 2,146,631 shares 2,146,631$41.3M0.01%-20,261Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,923 shares; 2024Q4: 671,391 shares; 2025Q1: 819,917 shares; 2025Q2: 1,372,998 shares; 2025Q3: 933,397 shares; 2025Q4: 951,454 shares 951,454$41.2M0.01%+18,057Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,533 shares; 2024Q4: 807,784 shares; 2025Q1: 856,200 shares; 2025Q2: 887,637 shares; 2025Q3: 936,991 shares; 2025Q4: 810,737 shares 810,737$41.1M0.01%-126,254Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,131 shares; 2024Q4: 44,226 shares; 2025Q1: 79,403 shares; 2025Q2: 76,170 shares; 2025Q3: 76,994 shares; 2025Q4: 143,128 shares 143,128$41.1M0.01%+66,134Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,393 shares; 2024Q4: 2,586,393 shares; 2025Q1: 2,586,343 shares; 2025Q2: 2,153,443 shares; 2025Q3: 2,155,495 shares; 2025Q4: 2,162,059 shares 2,162,059$40.9M0.01%+6,564Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,386 shares; 2024Q4: 1,083,928 shares; 2025Q1: 1,555,428 shares; 2025Q2: 1,585,429 shares; 2025Q3: 1,217,118 shares; 2025Q4: 1,606,758 shares 1,606,758$40.9M0.01%+389,640Timeline
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: 1,625,714 shares; 2025Q3: 1,679,468 shares; 2025Q4: 1,505,080 shares 1,505,080$40.6M0.01%-174,388Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,604 shares; 2024Q4: 3,752,138 shares; 2025Q1: 2,368,492 shares; 2025Q2: 328,823 shares; 2025Q3: 412,245 shares; 2025Q4: 395,535 shares 395,535$40.5M0.01%-16,710Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,620 shares; 2024Q4: 2,727,834 shares; 2025Q1: 2,416,106 shares; 2025Q2: 2,347,921 shares; 2025Q3: 1,952,049 shares; 2025Q4: 1,960,897 shares 1,960,897$40.5M0.01%+8,848Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065,491 shares; 2024Q4: 5,718,408 shares; 2025Q1: 630,703 shares; 2025Q2: 3,165,518 shares; 2025Q3: 3,110,408 shares; 2025Q4: 2,587,877 shares 2,587,877$40.4M0.01%-522,531Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,725 shares; 2024Q4: 155,725 shares; 2025Q1: 291,615 shares; 2025Q2: 285,503 shares; 2025Q3: 176,043 shares; 2025Q4: 614,342 shares 614,342$40.4M0.01%+438,299Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,035 shares; 2024Q4: 558,683 shares; 2025Q1: 601,896 shares; 2025Q2: 652,056 shares; 2025Q3: 706,674 shares; 2025Q4: 463,856 shares 463,856$40.4M0.01%-242,818Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,994 shares; 2024Q4: 1,238,284 shares; 2025Q1: 1,213,758 shares; 2025Q2: 1,204,357 shares; 2025Q3: 1,195,935 shares; 2025Q4: 995,329 shares 995,329$40.4M0.01%-200,606Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,892 shares; 2024Q4: 291,440 shares; 2025Q1: 429,166 shares; 2025Q2: 434,789 shares; 2025Q3: 323,657 shares; 2025Q4: 264,347 shares 264,347$40.3M0.01%-59,310Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,981 shares; 2024Q4: 117,935 shares; 2025Q1: 76,347 shares; 2025Q2: 115,676 shares; 2025Q3: 119,165 shares; 2025Q4: 279,715 shares 279,715$40.3M0.01%+160,550Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,577 shares; 2024Q4: 943,857 shares; 2025Q1: 1,634,417 shares; 2025Q2: 1,605,056 shares; 2025Q3: 1,469,141 shares; 2025Q4: 1,205,925 shares 1,205,925$40.3M0.01%-263,216Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,651 shares; 2024Q4: 1,116,370 shares; 2025Q1: 842,635 shares; 2025Q2: 732,016 shares; 2025Q3: 560,521 shares; 2025Q4: 529,970 shares 529,970$40.2M0.01%-30,551Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,461 shares; 2024Q4: 213,950 shares; 2025Q1: 353,648 shares; 2025Q2: 265,537 shares; 2025Q3: 264,786 shares; 2025Q4: 265,404 shares 265,404$40.2M0.01%+618Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 104,102 shares; 2025Q4: 1,162,424 shares 1,162,424$40.1M0.01%+1,058,322Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,230 shares; 2024Q4: 273,927 shares; 2025Q1: 491,413 shares; 2025Q2: 403,586 shares; 2025Q3: 285,773 shares; 2025Q4: 186,699 shares 186,699$40.1M0.01%-99,074Timeline

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
QQQINVESCO QQQ TR COMput300,800$185M+133,500
BEBLOOM ENERGY CORP COMcall570,800$49.6M+70,800
GRABGRAB HOLDINGS LIMITED STOKcall4,895,000$24.4Mnew
CRMSALESFORCE INC COMcall55,100$14.6Mnew
ABNBAIRBNB INC COMcall79,700$10.8Mnew
SMHVANECK ETF TRUST COMput17,400$6.27Mnew
SNDKSANDISK CORP COMput20,900$4.96M-29,700
RCLROYAL CARIBBEAN GROUP Stockcall13,400$3.74Mnew
CVNACARVANA CO Stockput5,900$2.49Mnew
AMZNAMAZON COM INC COMcall9,400$2.17Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput14,500$2.09Mnew
MKSIMKS INC. Stockput11,600$1.85M-8,200
SEISOLARIS ENERGY INFRAS INC Stockput34,900$1.6M-54,800
CORTCORCEPT THERAPEUTICS INC COMput23,700$825K-92,900
LIFLIFE360 INC COMcall9,400$603Knew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal44,300,000$46.5Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,003,000$22.9M-2,497,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,500,000$21.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,000,000$17M+4,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal14,505,000$16.9M+1,005,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16.8M-2,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,500,000$16.2Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,000,000$13.4M-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,500,000$13.2Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,430,000$12.5M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,000,000$12.3M+6,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,520,000$12.3M+11,502,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal9,000,000$12M+2,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,502,000$11.6M-298,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,800,000$11.6M-6,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,002,000$11.5M-1,998,000
DATADOG INCDATADOG INC NOTE 12/0principal11,500,000$11.5Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,002,000$11.3M+1,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,002,000$11.3M-2,698,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,004,000$11.3M-14,996,000
DROPBOX INCDROPBOX INC NOTE 3/0principal11,000,000$11.1M+2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,000,000$10.8M-1,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.3M-1,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal8,903,000$10.2Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal8,903,000$10Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal8,500,000$9.35Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal8,000,000$9.24M-500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal8,203,000$9.23Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal6,500,000$9.21M+1,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000,000$9.18Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,004,000$9.12M-996,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,000,000$8.61M-1,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.5M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$8.45Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal6,000,000$8.37M+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,004,000$8.2M-996,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal7,000,000$7.86M+3,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$7.76M-1,500,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,500,000$7.61Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,000,000$7.58Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal10,000,000$7.05Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal3,000,000$6.5M-8,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$355K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$348K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal72,000$80.3K+5,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal66,000$68.5K+9,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$60.7K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal50,000$51.5K-10,495,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal32,000$45.2K+4,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal36,000$39.5K-11,997,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal39,000$37.4K+7,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal23,000$23.9K+2,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal22,000$23.7K-11,996,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,000$23K+7,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal15,000$15.2K+1,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,000$10.5Knew

Sold out in Q4 2025

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
MERUS N VMERUS N V898,822$84.6Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,108,991$57.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR957,958$57.2Mshares
TSLATESLA INC125,700$55.9Mput
UNILEVER PLCUNILEVER PLC891,493$52.8Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,256,953$51.9Mshares
AAPLAPPLE INC191,200$48.7Mcall
HIMSHIMS & HERS HEALTH INC700,000$39.7Mput
NVDANVIDIA CORPORATION208,600$38.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC135,380$28.6Mshares
SOUTHERN COSOUTHERN CO20,875,000$23.2Mprincipal
ARKKARK ETF TR250,000$21.6Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC13,500,000$19.8Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP4,500,000$18.6Mprincipal
QCOMQUALCOMM INC110,200$18.3Mcall
JNJJOHNSON & JOHNSON97,000$18Mput
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC16,000,000$14.5Mprincipal
AKROAKERO THERAPEUTICS INC291,593$13.8Mshares
PTRNPATTERN GROUP INC998,941$13.7Mshares
PTLOPORTILLOS INC1,971,016$12.7Mshares
RWT HLDGS INCRWT HLDGS INC12,500,000$12.5Mprincipal
GOOGLALPHABET INC51,300$12.5Mcall
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC9,000,000$12.4Mprincipal
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM476,318$12Mshares
XPOFXPONENTIAL FITNESS INC1,463,682$11.4Mshares
CSG SYS INTL INCCSG SYS INTL INC10,000,000$11.1Mprincipal
LYFTLYFT INC500,000$11Mcall
SLPSIMULATIONS PLUS INC722,336$10.9Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP9,000,000$10.2Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC95,539$10.2Mshares
MRNAMODERNA INC383,900$9.92Mput
LXPLXP INDUSTRIAL TRUST1,096,841$9.83Mshares
PREMIER INCPREMIER INC338,258$9.4Mshares
ANETARISTA NETWORKS INC64,300$9.37Mcall
VERTEX INCVERTEX INC9,000,000$9.15Mprincipal
MSFTMICROSOFT CORP17,500$9.06Mcall
NTSKNETSKOPE INC387,592$8.81Mshares
IONQIONQ INC137,900$8.48Mput
VEECO INSTRS INC DELVEECO INSTRS INC DEL6,500,000$8.3Mprincipal
MRC GLOBAL INCMRC GLOBAL INC571,111$8.24Mshares
IWMISHARES TR33,400$8.08Mcall
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$8.01Mprincipal
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB385,592$7.98Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL6,000,000$7.96Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC2,500,000$7.84Mprincipal
RBLXROBLOX CORP56,400$7.81Mput
GUARDANT HEALTH INCGUARDANT HEALTH INC6,000,000$7.8Mprincipal
KKELLANOVA93,290$7.65Mshares
WAYFAIR INCWAYFAIR INC5,000,000$7.62Mprincipal
VARONIS SYS INCVARONIS SYS INC7,000,000$7.55Mprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC7,500,000$7.52Mprincipal
TEMTEMPUS AI INC93,100$7.51Mput
BOX INCBOX INC7,200,000$7.24Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS93,511$7.14Mshares
RGTIRIGETTI COMPUTING INC229,800$6.85Mput
FOLDAMICUS THERAPEUTIC862,226$6.79Mshares
LNWOLIGHT & WONDER INC77,470$6.5Mshares
JANXJANUX THERAPEUTICS INC256,055$6.26Mshares
CWBCCOMMUNITY WEST BANCSHARES NE299,656$6.24Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000,000$6.2Mprincipal
AIOTPOWERFLEET INC1,117,138$5.85Mshares
ALEALLETE INC85,474$5.68Mshares
HSIIHEIDRICK & STRUGGLES INTL IN113,323$5.64Mshares
VERITEX HLDGS INCVERITEX HLDGS INC163,783$5.49Mshares
RKLBROCKET LAB CORP112,100$5.37Mput
NABORS INDS INCNABORS INDS INC7,000,000$5.32Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS179,587$5.01Mshares
JACKJACK IN THE BOX INC241,444$4.77Mshares
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC4,000,000$4.75Mprincipal
HANESBRANDS INCHANESBRANDS INC695,266$4.58Mshares
ISHARES TRISHARES TR180,795$4.22Mshares
KKRKKR & CO INC29,800$3.87Mcall
89BIO INC89BIO INC255,623$3.76Mshares
SPOTSPOTIFY TECHNOLOGY S A5,200$3.63Mput
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,500,000$3.6Mprincipal
MGNIMAGNITE INC150,495$3.28Mshares
ARGXARGENX SE4,000$2.95Mput
TIGRUP FINTECH HLDG LTD274,654$2.92Mshares
INSMINSMED INC19,700$2.84Mput
RBRKRUBRIK INC.32,500$2.67Mput
MLABMESA LABS INC39,095$2.62Mshares
MTSRMETSERA INC47,650$2.49Mshares
Vital Energy IncVital Energy Inc146,720$2.48Mshares
GDOTGREEN DOT CORP176,542$2.37Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD99,018$2.28Mshares
JBLJABIL INC10,500$2.28Mput
ZURAZURA BIO LTD500,000$2.17Mshares
KLACKLA CORP2,000$2.16Mcall
IMMRIMMERSION CORP293,703$2.16Mshares
SGRYSURGERY PARTNERS INC99,525$2.15Mshares
BEAMBEAM THERAPEUTICS INC88,732$2.15Mshares
ODDODDITY TECH LTD33,734$2.1Mshares
PROPROS Holdings Inc90,884$2.09Mshares
QCOMQUALCOMM INC12,000$2Mput
TSEMTOWER SEMICONDUCTOR LTD26,700$1.93Mput
SIMOSILICON MOTION TECHNOLOGY CO19,800$1.88Mput
ISHARESISHARES64,911$1.74Mshares
RGRSTURM RUGER & CO INC36,182$1.57Mshares
AGIOAGIOS PHARMACEUTICALS INC38,428$1.54Mshares
ORCLORACLE CORP5,200$1.46Mcall

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 0001193125-26-053888 base2026-02-17acceptance time not in the bulk data set