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Artisan Partners Limited Partnership

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13F filer, CIK 1466153, Milwaukee, WI

Artisan Partners Limited Partnership reported $66,793,263,493 across 341 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-052992

Period
2025-12-31
Reported value
$66.8B
Holdings
341
Top 10 weight
25.64%
New
48
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,262,860$437M
AXTAadded+11,301,977$365M
LHXadded+1,207,334$354M
NFLXadded+3,531,194$331M
RTXadded+1,618,933$297M

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-1,849,329-$579M
AMZNreduced-2,060,643-$476M
LRCXreduced-2,679,237-$459M
SNOWreduced-1,993,159-$437M
SHOPreduced-2,488,234-$401M

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 0001193125-26-052992, largest first. % of portfolio is the value over $65,374,265,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,704,117 shares; 2024Q4: 23,390,647 shares; 2025Q1: 23,424,340 shares; 2025Q2: 23,833,290 shares; 2025Q3: 23,638,106 shares; 2025Q4: 23,247,700 shares 23,247,700$2.23B3.41%-390,406Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898,437 shares; 2024Q4: 9,417,537 shares; 2025Q1: 7,469,940 shares; 2025Q2: 8,086,562 shares; 2025Q3: 7,529,565 shares; 2025Q4: 5,680,236 shares 5,680,236$1.78B2.72%-1,849,329Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438,747 shares; 2024Q4: 2,875,850 shares; 2025Q1: 3,350,780 shares; 2025Q2: 3,675,179 shares; 2025Q3: 4,576,805 shares; 2025Q4: 5,032,751 shares 5,032,751$1.76B2.7%+455,946Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137,875 shares; 2024Q4: 18,138,435 shares; 2025Q1: 17,749,859 shares; 2025Q2: 18,176,812 shares; 2025Q3: 17,725,669 shares; 2025Q4: 17,206,336 shares 17,206,336$1.72B2.63%-519,333Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362,107 shares; 2024Q4: 15,973,876 shares; 2025Q1: 15,663,670 shares; 2025Q2: 15,803,214 shares; 2025Q3: 15,336,335 shares; 2025Q4: 14,759,534 shares 14,759,534$1.71B2.62%-576,801Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863,701 shares; 2024Q4: 4,437,167 shares; 2025Q1: 4,487,434 shares; 2025Q2: 4,620,873 shares; 2025Q3: 4,588,907 shares; 2025Q4: 4,517,317 shares 4,517,317$1.67B2.56%-71,590Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,376 shares; 2024Q4: 2,617,362 shares; 2025Q1: 2,113,107 shares; 2025Q2: 2,287,703 shares; 2025Q3: 2,265,811 shares; 2025Q4: 2,410,398 shares 2,410,398$1.59B2.43%+144,587Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513,242 shares; 2024Q4: 3,069,995 shares; 2025Q1: 2,785,890 shares; 2025Q2: 2,349,776 shares; 2025Q3: 2,186,510 shares; 2025Q4: 1,756,942 shares 1,756,942$1.48B2.26%-429,568Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119,319 shares; 2024Q4: 24,289,019 shares; 2025Q1: 24,344,423 shares; 2025Q2: 33,722,975 shares; 2025Q3: 33,868,775 shares; 2025Q4: 32,818,241 shares 32,818,241$1.46B2.23%-1,050,534Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,191,653 shares; 2025Q1: 7,274,412 shares; 2025Q2: 9,849,868 shares; 2025Q3: 10,630,266 shares; 2025Q4: 7,951,029 shares 7,951,029$1.36B2.08%-2,679,237Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285,027 shares; 2024Q4: 11,295,763 shares; 2025Q1: 11,535,423 shares; 2025Q2: 11,578,643 shares; 2025Q3: 11,839,651 shares; 2025Q4: 11,620,256 shares 11,620,256$1.36B2.07%-219,395Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,880 shares; 2024Q4: 2,633,546 shares; 2025Q1: 2,581,053 shares; 2025Q2: 2,595,754 shares; 2025Q3: 2,646,052 shares; 2025Q4: 2,602,953 shares 2,602,953$1.31B2%-43,099Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,291 shares; 2025Q1: 4,290,924 shares; 2025Q2: 7,184,870 shares; 2025Q3: 7,071,360 shares; 2025Q4: 6,873,977 shares 6,873,977$1.25B1.92%-197,383Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434,488 shares; 2024Q4: 5,642,095 shares; 2025Q1: 5,535,989 shares; 2025Q2: 5,892,150 shares; 2025Q3: 5,829,901 shares; 2025Q4: 5,699,823 shares 5,699,823$1.16B1.77%-130,078Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499,793 shares; 2024Q4: 3,496,104 shares; 2025Q1: 3,516,528 shares; 2025Q2: 3,579,098 shares; 2025Q3: 3,544,838 shares; 2025Q4: 3,461,646 shares 3,461,646$1.14B1.74%-83,192Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077,785 shares; 2024Q4: 4,622,810 shares; 2025Q1: 3,179,238 shares; 2025Q2: 4,489,499 shares; 2025Q3: 6,679,157 shares; 2025Q4: 4,618,514 shares 4,618,514$1.07B1.63%-2,060,643Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976,342 shares; 2024Q4: 3,971,869 shares; 2025Q1: 3,895,835 shares; 2025Q2: 3,930,536 shares; 2025Q3: 4,015,192 shares; 2025Q4: 4,672,994 shares 4,672,994$1.06B1.63%+657,802Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,097 shares; 2024Q4: 3,126,339 shares; 2025Q1: 3,217,268 shares; 2025Q2: 3,314,341 shares; 2025Q3: 4,937,683 shares; 2025Q4: 4,843,749 shares 4,843,749$843M1.29%-93,934Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,527 shares; 2024Q4: 3,110,903 shares; 2025Q1: 2,195,483 shares; 2025Q2: 2,267,319 shares; 2025Q3: 2,770,920 shares; 2025Q4: 2,850,401 shares 2,850,401$784M1.2%+79,481Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,510,623 shares; 2025Q2: 16,677,718 shares; 2025Q3: 17,316,358 shares; 2025Q4: 16,903,794 shares 16,903,794$770M1.18%-412,564Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272,872 shares; 2025Q3: 3,433,957 shares; 2025Q4: 3,371,385 shares 3,371,385$760M1.16%-62,572Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775,471 shares; 2024Q4: 7,332,465 shares; 2025Q1: 7,802,205 shares; 2025Q2: 7,341,843 shares; 2025Q3: 6,881,474 shares; 2025Q4: 4,393,240 shares 4,393,240$707M1.08%-2,488,234Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411,111 shares; 2024Q4: 4,450,420 shares; 2025Q1: 4,256,627 shares; 2025Q2: 3,990,424 shares; 2025Q3: 3,720,880 shares; 2025Q4: 3,225,885 shares 3,225,885$688M1.05%-494,995Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,070,541 shares; 2024Q4: 104,937,301 shares; 2025Q1: 106,179,464 shares; 2025Q2: 108,136,988 shares; 2025Q3: 106,986,160 shares; 2025Q4: 99,477,170 shares 99,477,170$644M0.98%-7,508,990Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,523 shares; 2024Q4: 4,050,089 shares; 2025Q1: 3,876,128 shares; 2025Q2: 3,697,993 shares; 2025Q3: 4,021,991 shares; 2025Q4: 3,907,289 shares 3,907,289$628M0.96%-114,702Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,934 shares; 2024Q4: 3,485,200 shares; 2025Q1: 3,411,336 shares; 2025Q2: 3,443,454 shares; 2025Q3: 3,437,011 shares; 2025Q4: 3,357,826 shares 3,357,826$623M0.95%-79,185Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540,726 shares; 2024Q4: 5,120,641 shares; 2025Q1: 4,863,297 shares; 2025Q2: 5,251,353 shares; 2025Q3: 5,051,047 shares; 2025Q4: 4,856,734 shares 4,856,734$620M0.95%-194,313Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,931 shares; 2024Q4: 1,302,196 shares; 2025Q1: 645,107 shares; 2025Q2: 644,603 shares; 2025Q3: 940,457 shares; 2025Q4: 974,087 shares 974,087$566M0.87%+33,630Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693,175 shares; 2025Q4: 1,900,509 shares 1,900,509$558M0.85%+1,207,334Timeline
AVGOBROADCOM 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: 322,685 shares; 2025Q3: 316,153 shares; 2025Q4: 1,579,013 shares 1,579,013$546M0.84%+1,262,860Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546,018 shares; 2024Q4: 6,529,955 shares; 2025Q1: 6,406,551 shares; 2025Q2: 6,462,204 shares; 2025Q3: 6,833,041 shares; 2025Q4: 6,647,378 shares 6,647,378$502M0.77%-185,663Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,225 shares; 2024Q4: 699,942 shares; 2025Q1: 1,372,894 shares; 2025Q2: 1,339,050 shares; 2025Q3: 1,065,080 shares; 2025Q4: 768,012 shares 768,012$502M0.77%-297,068Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,066 shares; 2024Q4: 3,570,021 shares; 2025Q1: 3,813,163 shares; 2025Q2: 3,576,329 shares; 2025Q3: 2,946,478 shares; 2025Q4: 2,294,045 shares 2,294,045$447M0.68%-652,433Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060,385 shares; 2024Q4: 12,072,967 shares; 2025Q1: 13,742,760 shares; 2025Q2: 14,097,006 shares; 2025Q3: 14,040,118 shares; 2025Q4: 13,277,925 shares 13,277,925$442M0.68%-762,193Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,136 shares; 2024Q4: 7,804,334 shares; 2025Q1: 11,808,017 shares; 2025Q2: 11,992,031 shares; 2025Q3: 10,787,126 shares; 2025Q4: 7,520,682 shares 7,520,682$439M0.67%-3,266,444Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307,220 shares; 2024Q4: 4,311,285 shares; 2025Q1: 4,112,689 shares; 2025Q2: 3,731,220 shares; 2025Q3: 3,668,436 shares; 2025Q4: 3,214,458 shares 3,214,458$438M0.67%-453,978Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,547 shares; 2024Q4: 1,292,617 shares; 2025Q1: 1,285,704 shares; 2025Q2: 1,102,138 shares; 2025Q3: 979,203 shares; 2025Q4: 4,510,397 shares 4,510,397$423M0.65%+3,531,194Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,423 shares; 2024Q4: 2,392,140 shares; 2025Q1: 2,410,629 shares; 2025Q2: 969,989 shares; 2025Q3: 911,715 shares; 2025Q4: 1,533,380 shares 1,533,380$417M0.64%+621,665Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,950 shares; 2024Q4: 558,556 shares; 2025Q1: 4,299,230 shares; 2025Q2: 4,951,715 shares; 2025Q3: 3,848,053 shares; 2025Q4: 1,854,894 shares 1,854,894$407M0.62%-1,993,159Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,232 shares; 2024Q4: 388,321 shares; 2025Q1: 389,964 shares; 2025Q2: 439,474 shares; 2025Q3: 1,273,955 shares; 2025Q4: 12,575,932 shares 12,575,932$406M0.62%+11,301,977Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,347 shares; 2024Q4: 2,067,551 shares; 2025Q1: 2,135,832 shares; 2025Q2: 2,176,045 shares; 2025Q3: 1,266,770 shares; 2025Q4: 1,117,428 shares 1,117,428$394M0.6%-149,342Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,476 shares; 2024Q4: 1,212,831 shares; 2025Q1: 1,304,223 shares; 2025Q2: 1,196,481 shares; 2025Q3: 1,370,479 shares; 2025Q4: 1,695,291 shares 1,695,291$384M0.59%+324,812Timeline
CORCENCORA 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: 1,373,648 shares; 2025Q3: 1,279,587 shares; 2025Q4: 1,118,682 shares 1,118,682$378M0.58%-160,905Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,140 shares; 2024Q4: 694,923 shares; 2025Q1: 697,454 shares; 2025Q2: 606,095 shares; 2025Q3: 800,443 shares; 2025Q4: 685,769 shares 685,769$358M0.55%-114,674Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,730 shares; 2024Q4: 2,901,766 shares; 2025Q1: 2,648,992 shares; 2025Q2: 2,145,841 shares; 2025Q3: 2,047,367 shares; 2025Q4: 1,883,108 shares 1,883,108$351M0.54%-164,259Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,033 shares; 2024Q4: 982,942 shares; 2025Q1: 923,301 shares; 2025Q2: 989,507 shares; 2025Q3: 959,384 shares; 2025Q4: 994,743 shares 994,743$349M0.53%+35,359Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775,626 shares; 2024Q4: 6,323,052 shares; 2025Q1: 2,850,754 shares; 2025Q2: 2,486,964 shares; 2025Q3: 2,333,254 shares; 2025Q4: 1,527,275 shares 1,527,275$327M0.5%-805,979Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,961 shares; 2025Q4: 1,065,294 shares 1,065,294$322M0.49%+334,333Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,592 shares; 2024Q4: 2,043,851 shares; 2025Q1: 2,060,077 shares; 2025Q2: 2,672,971 shares; 2025Q3: 2,497,958 shares; 2025Q4: 1,386,008 shares 1,386,008$317M0.49%-1,111,950Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,774 shares; 2025Q1: 87,288 shares; 2025Q2: 110,096 shares; 2025Q3: 104,777 shares; 2025Q4: 1,723,710 shares 1,723,710$316M0.48%+1,618,933Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,190 shares; 2024Q4: 162,169 shares; 2025Q1: 218,780 shares; 2025Q2: 210,652 shares; 2025Q3: 242,903 shares; 2025Q4: 155,395 shares 155,395$313M0.48%-87,508Timeline
COFCAPITAL ONE FINL 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: 250,503 shares; 2025Q3: 354,781 shares; 2025Q4: 1,266,153 shares 1,266,153$307M0.47%+911,372Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,437 shares; 2025Q1: 5,004,248 shares; 2025Q2: 6,954,733 shares; 2025Q3: 6,246,995 shares; 2025Q4: 5,104,961 shares 5,104,961$307M0.47%-1,142,034Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,526 shares; 2024Q4: 925,760 shares; 2025Q1: 1,021,991 shares; 2025Q2: 865,558 shares; 2025Q3: 811,654 shares; 2025Q4: 715,654 shares 715,654$305M0.47%-96,000Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,960,411 shares; 2024Q4: 31,949,730 shares; 2025Q1: 32,375,349 shares; 2025Q2: 32,950,999 shares; 2025Q3: 32,615,158 shares; 2025Q4: 31,822,953 shares 31,822,953$293M0.45%-792,205Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,926 shares; 2024Q4: 1,199,935 shares; 2025Q1: 1,336,936 shares; 2025Q2: 1,176,119 shares; 2025Q3: 1,104,974 shares; 2025Q4: 917,655 shares 917,655$292M0.45%-187,319Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,472 shares; 2024Q4: 2,733,176 shares; 2025Q1: 2,528,148 shares; 2025Q2: 2,480,300 shares; 2025Q3: 2,375,919 shares; 2025Q4: 1,993,220 shares 1,993,220$284M0.43%-382,699Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992,755 shares; 2024Q4: 8,591,368 shares; 2025Q1: 7,330,724 shares; 2025Q2: 4,702,294 shares; 2025Q3: 4,872,084 shares; 2025Q4: 3,831,865 shares 3,831,865$282M0.43%-1,040,219Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,072,610 shares 3,072,610$274M0.42%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,666,084 shares; 2025Q1: 2,296,213 shares; 2025Q2: 2,466,029 shares; 2025Q3: 2,507,971 shares; 2025Q4: 2,932,600 shares 2,932,600$273M0.42%+424,629Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,259 shares; 2024Q4: 2,762,734 shares; 2025Q1: 2,814,280 shares; 2025Q2: 2,740,841 shares; 2025Q3: 2,567,513 shares; 2025Q4: 1,511,992 shares 1,511,992$268M0.41%-1,055,521Timeline
RBCRBC BEARINGS 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: 408,499 shares; 2025Q3: 619,592 shares; 2025Q4: 597,069 shares 597,069$268M0.41%-22,523Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022,832 shares; 2024Q4: 6,599,264 shares; 2025Q1: 5,239,711 shares; 2025Q2: 6,321,775 shares; 2025Q3: 7,370,467 shares; 2025Q4: 6,263,041 shares 6,263,041$264M0.4%-1,107,426Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,486,421 shares; 2025Q1: 4,381,142 shares; 2025Q2: 4,878,145 shares; 2025Q3: 7,292,986 shares; 2025Q4: 6,637,578 shares 6,637,578$254M0.39%-655,408Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410,573 shares; 2024Q4: 11,232,262 shares; 2025Q1: 9,659,288 shares; 2025Q2: 8,518,201 shares; 2025Q3: 4,756,162 shares; 2025Q4: 2,569,376 shares 2,569,376$245M0.37%-2,186,786Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411,086 shares; 2024Q4: 3,500,568 shares; 2025Q1: 3,060,132 shares; 2025Q2: 2,924,581 shares; 2025Q3: 2,718,436 shares; 2025Q4: 2,393,215 shares 2,393,215$236M0.36%-325,221Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,536,416 shares; 2025Q1: 2,852,669 shares; 2025Q2: 3,207,416 shares; 2025Q3: 2,984,436 shares; 2025Q4: 3,127,601 shares 3,127,601$236M0.36%+143,165Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,432,778 shares; 2025Q1: 3,027,934 shares; 2025Q2: 4,952,738 shares; 2025Q3: 5,152,640 shares; 2025Q4: 4,394,738 shares 4,394,738$232M0.36%-757,902Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795,745 shares; 2024Q4: 5,604,153 shares; 2025Q1: 3,292,466 shares; 2025Q2: 2,422,863 shares; 2025Q3: 853,935 shares; 2025Q4: 763,089 shares 763,089$232M0.35%-90,846Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,467,039 shares; 2025Q4: 1,793,888 shares 1,793,888$224M0.34%-673,151Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,257 shares; 2024Q4: 545,365 shares; 2025Q1: 503,520 shares; 2025Q2: 522,140 shares; 2025Q3: 515,829 shares; 2025Q4: 443,356 shares 443,356$214M0.33%-72,473Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,563 shares; 2024Q4: 2,713,457 shares; 2025Q1: 2,436,585 shares; 2025Q2: 2,055,390 shares; 2025Q3: 1,992,958 shares; 2025Q4: 1,246,723 shares 1,246,723$214M0.33%-746,235Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,004 shares; 2024Q4: 1,407,778 shares; 2025Q1: 1,934,714 shares; 2025Q2: 1,507,946 shares; 2025Q3: 1,327,795 shares; 2025Q4: 1,060,968 shares 1,060,968$213M0.33%-266,827Timeline
FIXCOMFORT SYS USA 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: 213,631 shares; 2025Q3: 234,223 shares; 2025Q4: 216,211 shares 216,211$202M0.31%-18,012Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,580 shares; 2024Q4: 268,657 shares; 2025Q1: 402,786 shares; 2025Q2: 737,369 shares; 2025Q3: 890,451 shares; 2025Q4: 828,283 shares 828,283$198M0.3%-62,168Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,121,542 shares; 2025Q2: 1,292,167 shares; 2025Q3: 1,143,520 shares; 2025Q4: 1,000,812 shares 1,000,812$197M0.3%-142,708Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,697 shares; 2025Q4: 5,214,439 shares 5,214,439$195M0.3%+4,843,742Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,591,588 shares 4,591,588$193M0.29%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,274 shares; 2024Q4: 1,887,698 shares; 2025Q1: 1,880,366 shares; 2025Q2: 2,115,036 shares; 2025Q3: 2,281,492 shares; 2025Q4: 2,322,204 shares 2,322,204$191M0.29%+40,712Timeline
BWXTBWX TECHNOLOGIES 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: 1,276,267 shares; 2025Q3: 1,192,148 shares; 2025Q4: 1,094,914 shares 1,094,914$189M0.29%-97,234Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,664 shares; 2024Q4: 770,188 shares; 2025Q1: 704,439 shares; 2025Q2: 671,472 shares; 2025Q3: 668,846 shares; 2025Q4: 659,057 shares 659,057$187M0.29%-9,789Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,447,545 shares; 2025Q2: 2,311,617 shares; 2025Q3: 1,927,215 shares; 2025Q4: 2,292,340 shares 2,292,340$186M0.28%+365,125Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018,866 shares; 2024Q4: 5,893,681 shares; 2025Q1: 5,851,374 shares; 2025Q2: 5,061,033 shares; 2025Q3: 6,410,900 shares; 2025Q4: 5,830,205 shares 5,830,205$185M0.28%-580,695Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,588 shares; 2024Q4: 296,058 shares; 2025Q1: 290,969 shares; 2025Q2: 204,058 shares; 2025Q3: 223,476 shares; 2025Q4: 594,112 shares 594,112$185M0.28%+370,636Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,287 shares; 2024Q4: 1,264,655 shares; 2025Q1: 1,262,340 shares; 2025Q2: 1,024,347 shares; 2025Q3: 888,037 shares; 2025Q4: 1,356,963 shares 1,356,963$184M0.28%+468,926Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,418 shares; 2024Q4: 958,493 shares; 2025Q1: 880,401 shares; 2025Q2: 860,106 shares; 2025Q3: 559,883 shares; 2025Q4: 581,343 shares 581,343$182M0.28%+21,460Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,566 shares; 2024Q4: 926,754 shares; 2025Q1: 736,782 shares; 2025Q2: 698,616 shares; 2025Q3: 526,928 shares; 2025Q4: 399,177 shares 399,177$181M0.28%-127,751Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,149 shares; 2024Q4: 509,252 shares; 2025Q1: 460,804 shares; 2025Q2: 401,364 shares; 2025Q3: 446,253 shares; 2025Q4: 384,490 shares 384,490$180M0.28%-61,763Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,719 shares; 2025Q4: 428,495 shares 428,495$180M0.28%+52,776Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154,199 shares; 2025Q2: 2,198,739 shares; 2025Q3: 2,944,248 shares; 2025Q4: 2,502,697 shares 2,502,697$179M0.27%-441,551Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,023 shares; 2024Q4: 237,695 shares; 2025Q1: 238,761 shares; 2025Q2: 185,526 shares; 2025Q3: 196,133 shares; 2025Q4: 202,153 shares 202,153$178M0.27%+6,020Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,282 shares; 2024Q4: 673,715 shares; 2025Q1: 712,177 shares; 2025Q2: 731,486 shares; 2025Q3: 702,637 shares; 2025Q4: 684,778 shares 684,778$175M0.27%-17,859Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 282,903 shares; 2025Q3: 290,241 shares; 2025Q4: 300,931 shares 300,931$174M0.27%+10,690Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,019 shares; 2024Q4: 2,477,372 shares; 2025Q1: 3,012,088 shares; 2025Q2: 2,960,255 shares; 2025Q3: 3,037,943 shares; 2025Q4: 3,145,027 shares 3,145,027$173M0.26%+107,084Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,018 shares; 2025Q1: 331,884 shares; 2025Q2: 507,116 shares; 2025Q3: 1,098,329 shares; 2025Q4: 1,617,353 shares 1,617,353$172M0.26%+519,024Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,799 shares; 2024Q4: 651,614 shares; 2025Q1: 748,211 shares; 2025Q2: 917,376 shares; 2025Q3: 833,124 shares; 2025Q4: 554,847 shares 554,847$171M0.26%-278,277Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,877 shares; 2025Q2: 556,901 shares; 2025Q3: 588,587 shares; 2025Q4: 610,938 shares 610,938$162M0.25%+22,351Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,395 shares; 2024Q4: 1,252,159 shares; 2025Q1: 1,254,819 shares; 2025Q2: 944,945 shares; 2025Q3: 969,601 shares; 2025Q4: 1,004,908 shares 1,004,908$161M0.25%+35,307Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,589 shares; 2024Q4: 1,246,471 shares; 2025Q1: 1,479,259 shares; 2025Q2: 1,459,208 shares; 2025Q3: 1,503,367 shares; 2025Q4: 1,546,991 shares 1,546,991$153M0.23%+43,624Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,912 shares; 2024Q4: 2,069,724 shares; 2025Q1: 1,835,335 shares; 2025Q2: 2,114,579 shares; 2025Q3: 2,331,921 shares; 2025Q4: 2,477,159 shares 2,477,159$153M0.23%+145,238Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,673 shares; 2024Q4: 53,146 shares; 2025Q1: 50,335 shares; 2025Q2: 55,950 shares; 2025Q3: 51,720 shares; 2025Q4: 44,592 shares 44,592$151M0.23%-7,128Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,969 shares; 2024Q4: 222,022 shares; 2025Q1: 303,480 shares; 2025Q2: 300,494 shares; 2025Q3: not reported; 2025Q4: 895,530 shares 895,530$149M0.23%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,419 shares; 2024Q4: 1,053,876 shares; 2025Q1: 1,327,248 shares; 2025Q2: 1,300,748 shares; 2025Q3: 1,334,597 shares; 2025Q4: 1,383,297 shares 1,383,297$146M0.22%+48,700Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517,497 shares; 2025Q4: 542,448 shares 542,448$146M0.22%+24,951Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,802 shares; 2025Q1: 586,129 shares; 2025Q2: 1,247,609 shares; 2025Q3: 2,427,045 shares; 2025Q4: 2,315,324 shares 2,315,324$142M0.22%-111,721Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,524 shares; 2024Q4: 1,286,765 shares; 2025Q1: 1,055,352 shares; 2025Q2: 991,148 shares; 2025Q3: 1,029,121 shares; 2025Q4: 1,256,752 shares 1,256,752$142M0.22%+227,631Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,264 shares; 2024Q4: 194,364 shares; 2025Q1: 175,894 shares; 2025Q2: 389,824 shares; 2025Q3: 354,899 shares; 2025Q4: 373,708 shares 373,708$142M0.22%+18,809Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458,708 shares; 2025Q3: 669,912 shares; 2025Q4: 617,140 shares 617,140$142M0.22%-52,772Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 605,230 shares 605,230$140M0.21%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,969,688 shares; 2024Q4: 33,366,999 shares; 2025Q1: 16,151,656 shares; 2025Q2: 14,339,833 shares; 2025Q3: 10,455,872 shares; 2025Q4: 8,361,955 shares 8,361,955$140M0.21%-2,093,917Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,792 shares; 2024Q4: 3,258,919 shares; 2025Q1: 3,281,801 shares; 2025Q2: 3,223,632 shares; 2025Q3: 3,512,027 shares; 2025Q4: 3,642,716 shares 3,642,716$140M0.21%+130,689Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,769,788 shares; 2024Q4: 34,831,319 shares; 2025Q1: 35,134,998 shares; 2025Q2: 39,845,418 shares; 2025Q3: 26,637,704 shares; 2025Q4: 27,977,786 shares 27,977,786$140M0.21%+1,340,082Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,621 shares; 2024Q4: 358,777 shares; 2025Q1: 341,854 shares; 2025Q2: 207,647 shares; 2025Q3: 192,749 shares; 2025Q4: 153,862 shares 153,862$139M0.21%-38,887Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,815 shares; 2024Q4: 2,144,704 shares; 2025Q1: 1,849,537 shares; 2025Q2: 2,185,653 shares; 2025Q3: 2,531,737 shares; 2025Q4: 1,984,345 shares 1,984,345$139M0.21%-547,392Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,093 shares; 2024Q4: 627,292 shares; 2025Q1: 666,837 shares; 2025Q2: 745,787 shares; 2025Q3: 758,349 shares; 2025Q4: 785,489 shares 785,489$136M0.21%+27,140Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,766 shares; 2024Q4: 1,232,895 shares; 2025Q1: 1,241,443 shares; 2025Q2: 1,218,040 shares; 2025Q3: 1,250,016 shares; 2025Q4: 1,295,159 shares 1,295,159$136M0.21%+45,143Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,773 shares; 2024Q4: 2,651,489 shares; 2025Q1: 3,338,996 shares; 2025Q2: 2,034,535 shares; 2025Q3: 860,625 shares; 2025Q4: 1,243,137 shares 1,243,137$136M0.21%+382,512Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,233 shares; 2024Q4: 112,821 shares; 2025Q1: 3,179,159 shares; 2025Q2: not reported; 2025Q3: 1,623,721 shares; 2025Q4: 919,312 shares 919,312$135M0.21%-704,409Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,506 shares; 2024Q4: 1,859,809 shares; 2025Q1: 1,829,319 shares; 2025Q2: 1,828,838 shares; 2025Q3: 4,363,856 shares; 2025Q4: 3,682,047 shares 3,682,047$135M0.21%-681,809Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,190 shares; 2024Q4: 575,223 shares; 2025Q1: 917,467 shares; 2025Q2: 941,779 shares; 2025Q3: 1,131,110 shares; 2025Q4: 1,005,648 shares 1,005,648$134M0.21%-125,462Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,799 shares; 2024Q4: 868,795 shares; 2025Q1: 743,907 shares; 2025Q2: 522,395 shares; 2025Q3: 482,769 shares; 2025Q4: 593,545 shares 593,545$134M0.2%+110,776Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,485 shares; 2024Q4: 312,267 shares; 2025Q1: 516,758 shares; 2025Q2: 582,809 shares; 2025Q3: 592,719 shares; 2025Q4: 613,928 shares 613,928$133M0.2%+21,209Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433,275 shares; 2025Q1: 4,161,724 shares; 2025Q2: 3,314,906 shares; 2025Q3: 3,078,062 shares; 2025Q4: 1,947,504 shares 1,947,504$131M0.2%-1,130,558Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,724 shares; 2024Q4: 537,377 shares; 2025Q1: 598,154 shares; 2025Q2: 587,859 shares; 2025Q3: 603,290 shares; 2025Q4: 624,558 shares 624,558$130M0.2%+21,268Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,914 shares; 2024Q4: 3,353,759 shares; 2025Q1: 4,155,756 shares; 2025Q2: 4,072,776 shares; 2025Q3: 4,179,697 shares; 2025Q4: 4,327,459 shares 4,327,459$129M0.2%+147,762Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,881 shares; 2024Q4: 314,895 shares; 2025Q1: 517,928 shares; 2025Q2: 518,891 shares; 2025Q3: 247,108 shares; 2025Q4: 472,935 shares 472,935$128M0.2%+225,827Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 24,523 shares; 2025Q1: 24,440 shares; 2025Q2: 24,063 shares; 2025Q3: 24,696 shares; 2025Q4: 23,947 shares 23,947$128M0.2%-749Timeline
FICOFAIR ISAAC 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: 46,114 shares; 2025Q3: 57,042 shares; 2025Q4: 75,623 shares 75,623$128M0.2%+18,581Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368,672 shares; 2024Q4: 1,592,362 shares; 2025Q1: 1,280,605 shares; 2025Q2: 1,866,157 shares; 2025Q3: 1,833,515 shares; 2025Q4: 1,591,139 shares 1,591,139$126M0.19%-242,376Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,453 shares; 2024Q4: 1,204,694 shares; 2025Q1: 1,227,750 shares; 2025Q2: 1,203,236 shares; 2025Q3: 1,234,550 shares; 2025Q4: 1,279,142 shares 1,279,142$123M0.19%+44,592Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,884 shares; 2024Q4: 1,452,008 shares; 2025Q1: 1,569,406 shares; 2025Q2: not reported; 2025Q3: 1,069,634 shares; 2025Q4: 664,054 shares 664,054$123M0.19%-405,580Timeline
CVNACARVANA 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: 290,142 shares 290,142$122M0.19%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,720,577 shares; 2024Q4: 23,359,006 shares; 2025Q1: 25,063,607 shares; 2025Q2: 31,055,604 shares; 2025Q3: 29,114,253 shares; 2025Q4: 15,201,766 shares 15,201,766$121M0.18%-13,912,487Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,485 shares 477,485$117M0.18%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,003 shares; 2025Q2: 773,192 shares; 2025Q3: 715,058 shares; 2025Q4: 588,598 shares 588,598$116M0.18%-126,460Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,846 shares; 2024Q4: 207,469 shares; 2025Q1: 137,738 shares; 2025Q2: 201,571 shares; 2025Q3: 206,254 shares; 2025Q4: 198,693 shares 198,693$116M0.18%-7,561Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 457,908 shares; 2025Q1: 721,200 shares; 2025Q2: 708,769 shares; 2025Q3: 727,302 shares; 2025Q4: 752,904 shares 752,904$113M0.17%+25,602Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,032 shares; 2024Q4: 887,082 shares; 2025Q1: 947,117 shares; 2025Q2: 928,155 shares; 2025Q3: 952,588 shares; 2025Q4: 987,083 shares 987,083$112M0.17%+34,495Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,900 shares; 2024Q4: 764,124 shares; 2025Q1: 478,081 shares; 2025Q2: 498,454 shares; 2025Q3: 583,653 shares; 2025Q4: 682,601 shares 682,601$110M0.17%+98,948Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,619 shares; 2025Q2: 801,814 shares; 2025Q3: 755,979 shares; 2025Q4: 683,228 shares 683,228$110M0.17%-72,751Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665,688 shares; 2025Q4: 471,945 shares 471,945$107M0.16%-193,743Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,570 shares; 2024Q4: 888,239 shares; 2025Q1: 735,154 shares; 2025Q2: 720,474 shares; 2025Q3: 739,388 shares; 2025Q4: 594,431 shares 594,431$106M0.16%-144,957Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,518,390 shares; 2025Q4: 3,164,546 shares 3,164,546$104M0.16%+646,156Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,693 shares; 2024Q4: 420,326 shares; 2025Q1: 493,457 shares; 2025Q2: 487,221 shares; 2025Q3: 443,219 shares; 2025Q4: 328,118 shares 328,118$103M0.16%-115,101Timeline
BLDTOPBUILD CORQuarterly 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: 243,174 shares 243,174$101M0.16%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,166,715 shares 1,166,715$99.5M0.15%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,697 shares; 2024Q4: 1,418,412 shares; 2025Q1: 1,226,391 shares; 2025Q2: 1,216,788 shares; 2025Q3: 1,211,946 shares; 2025Q4: 445,271 shares 445,271$99.4M0.15%-766,675Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,471 shares; 2025Q4: 192,067 shares 192,067$98.1M0.15%-29,404Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,559 shares; 2024Q4: 413,291 shares; 2025Q1: 351,760 shares; 2025Q2: 326,291 shares; 2025Q3: 934,034 shares; 2025Q4: 207,349 shares 207,349$97.4M0.15%-726,685Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,843 shares; 2024Q4: 524,885 shares; 2025Q1: 738,940 shares; 2025Q2: 330,984 shares; 2025Q3: 336,572 shares; 2025Q4: 351,487 shares 351,487$96M0.15%+14,915Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,244 shares; 2025Q1: 425,841 shares; 2025Q2: 512,109 shares; 2025Q3: 492,117 shares; 2025Q4: 555,255 shares 555,255$95.9M0.15%+63,138Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,455 shares; 2024Q4: 252,635 shares; 2025Q1: 203,178 shares; 2025Q2: 354,962 shares; 2025Q3: 890,072 shares; 2025Q4: 1,181,416 shares 1,181,416$93.5M0.14%+291,344Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009,210 shares; 2024Q4: 4,484,485 shares; 2025Q1: 5,386,691 shares; 2025Q2: 5,686,888 shares; 2025Q3: 4,650,905 shares; 2025Q4: 4,560,372 shares 4,560,372$92.9M0.14%-90,533Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930,097 shares; 2024Q4: 5,239,151 shares; 2025Q1: 5,203,716 shares; 2025Q2: 5,001,938 shares; 2025Q3: 5,013,995 shares; 2025Q4: 4,757,942 shares 4,757,942$90.9M0.14%-256,053Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,971 shares; 2024Q4: 2,337,150 shares; 2025Q1: 1,849,358 shares; 2025Q2: 2,048,404 shares; 2025Q3: 1,977,615 shares; 2025Q4: 1,429,360 shares 1,429,360$86.4M0.13%-548,255Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,870 shares; 2024Q4: 923,653 shares; 2025Q1: 900,542 shares; 2025Q2: 1,005,564 shares; 2025Q3: 1,076,087 shares; 2025Q4: 1,175,362 shares 1,175,362$85.5M0.13%+99,275Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,112 shares; 2024Q4: 526,267 shares; 2025Q1: 612,374 shares; 2025Q2: 611,947 shares; 2025Q3: 663,523 shares; 2025Q4: 564,745 shares 564,745$85.1M0.13%-98,778Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,251 shares; 2025Q4: 218,176 shares 218,176$84.9M0.13%+152,925Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,104,924 shares; 2025Q1: 3,109,308 shares; 2025Q2: 1,286,238 shares; 2025Q3: 995,511 shares; 2025Q4: 730,070 shares 730,070$82.6M0.13%-265,441Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161,276 shares; 2024Q4: 4,816,621 shares; 2025Q1: 3,766,926 shares; 2025Q2: 3,549,501 shares; 2025Q3: 2,899,134 shares; 2025Q4: 2,694,232 shares 2,694,232$81.9M0.13%-204,902Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,246 shares; 2024Q4: 471,849 shares; 2025Q1: 302,393 shares; 2025Q2: 287,221 shares; 2025Q3: 293,665 shares; 2025Q4: 702,818 shares 702,818$79.4M0.12%+409,153Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,895 shares; 2024Q4: 1,502,587 shares; 2025Q1: 1,864,937 shares; 2025Q2: 1,849,024 shares; 2025Q3: 2,073,329 shares; 2025Q4: 1,472,204 shares 1,472,204$78M0.12%-601,125Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,129 shares 459,129$76.2M0.12%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,044 shares; 2024Q4: 635,773 shares; 2025Q1: 551,319 shares; 2025Q2: 546,635 shares; 2025Q3: 416,490 shares; 2025Q4: 377,423 shares 377,423$75.5M0.12%-39,067Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316,646 shares; 2024Q4: 3,503,827 shares; 2025Q1: 4,210,902 shares; 2025Q2: 7,526,606 shares; 2025Q3: 7,508,355 shares; 2025Q4: 4,621,156 shares 4,621,156$72.8M0.11%-2,887,199Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,941 shares; 2024Q4: 450,210 shares; 2025Q1: 373,394 shares; 2025Q2: 362,326 shares; 2025Q3: 526,242 shares; 2025Q4: 785,742 shares 785,742$72.5M0.11%+259,500Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,835 shares; 2024Q4: 238,975 shares; 2025Q1: 278,840 shares; 2025Q2: 322,822 shares; 2025Q3: 310,238 shares; 2025Q4: 281,603 shares 281,603$72.3M0.11%-28,635Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,391 shares; 2025Q1: 784,918 shares; 2025Q2: 855,109 shares; 2025Q3: 884,424 shares; 2025Q4: 840,190 shares 840,190$71.7M0.11%-44,234Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,382 shares; 2024Q4: 2,112,182 shares; 2025Q1: 2,142,129 shares; 2025Q2: 2,698,680 shares; 2025Q3: 3,130,252 shares; 2025Q4: 2,969,178 shares 2,969,178$71.5M0.11%-161,074Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,165 shares; 2024Q4: 436,397 shares; 2025Q1: 469,322 shares; 2025Q2: 446,449 shares; 2025Q3: 519,019 shares; 2025Q4: 478,867 shares 478,867$70.4M0.11%-40,152Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,277 shares; 2024Q4: 442,796 shares; 2025Q1: 446,751 shares; 2025Q2: 403,312 shares; 2025Q3: 295,750 shares; 2025Q4: 246,701 shares 246,701$69.9M0.11%-49,049Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,058 shares; 2024Q4: 677,406 shares; 2025Q1: 683,215 shares; 2025Q2: 676,971 shares; 2025Q3: 626,285 shares; 2025Q4: 531,910 shares 531,910$67.3M0.1%-94,375Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,050 shares; 2024Q4: 50,009 shares; 2025Q1: 44,582 shares; 2025Q2: 44,428 shares; 2025Q3: 37,642 shares; 2025Q4: 30,944 shares 30,944$66.4M0.1%-6,698Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,516 shares; 2024Q4: 1,719,413 shares; 2025Q1: 1,734,373 shares; 2025Q2: 1,728,400 shares; 2025Q3: 1,610,946 shares; 2025Q4: 1,357,468 shares 1,357,468$63.5M0.1%-253,478Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,920 shares; 2025Q4: 3,309,055 shares 3,309,055$63.4M0.1%+3,257,135Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555,873 shares; 2025Q4: 577,646 shares 577,646$62.7M0.1%+21,773Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,291 shares; 2024Q4: 345,332 shares; 2025Q1: not reported; 2025Q2: 188,497 shares; 2025Q3: 188,450 shares; 2025Q4: 167,987 shares 167,987$59.3M0.09%-20,463Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,661,574 shares; 2025Q4: 5,468,996 shares 5,468,996$57.8M0.09%-192,578Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,891 shares; 2024Q4: 156,551 shares; 2025Q1: 167,132 shares; 2025Q2: 127,388 shares; 2025Q3: 103,218 shares; 2025Q4: 101,809 shares 101,809$57.7M0.09%-1,409Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,057 shares; 2024Q4: 164,012 shares; 2025Q1: 160,243 shares; 2025Q2: 158,517 shares; 2025Q3: 244,515 shares; 2025Q4: 221,943 shares 221,943$57.6M0.09%-22,572Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,122 shares; 2024Q4: 2,231,286 shares; 2025Q1: 2,250,702 shares; 2025Q2: 2,242,950 shares; 2025Q3: 1,875,365 shares; 2025Q4: 1,538,731 shares 1,538,731$57.2M0.09%-336,634Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,201 shares; 2025Q4: 1,192,708 shares 1,192,708$56.2M0.09%+771,507Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,235 shares; 2024Q4: 368,142 shares; 2025Q1: 447,986 shares; 2025Q2: 448,351 shares; 2025Q3: 538,556 shares; 2025Q4: 443,267 shares 443,267$55.2M0.08%-95,289Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,424 shares; 2024Q4: 63,239 shares; 2025Q1: 64,101 shares; 2025Q2: 75,846 shares; 2025Q3: 150,414 shares; 2025Q4: 159,715 shares 159,715$55M0.08%+9,301Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,081 shares; 2024Q4: 529,227 shares; 2025Q1: 576,531 shares; 2025Q2: 629,891 shares; 2025Q3: 644,199 shares; 2025Q4: 459,491 shares 459,491$54.6M0.08%-184,708Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,677 shares; 2024Q4: 491,507 shares; 2025Q1: 454,646 shares; 2025Q2: 401,678 shares; 2025Q3: 585,892 shares; 2025Q4: 546,641 shares 546,641$54.5M0.08%-39,251Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,300 shares; 2024Q4: 1,677,163 shares; 2025Q1: 1,691,574 shares; 2025Q2: 1,671,876 shares; 2025Q3: 1,560,358 shares; 2025Q4: 1,276,567 shares 1,276,567$54.5M0.08%-283,791Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,097 shares; 2025Q1: 104,244 shares; 2025Q2: 98,565 shares; 2025Q3: 96,053 shares; 2025Q4: 95,671 shares 95,671$54.3M0.08%-382Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,057 shares; 2025Q2: 434,454 shares; 2025Q3: 447,566 shares; 2025Q4: 264,087 shares 264,087$54.1M0.08%-183,479Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,031 shares; 2024Q4: 629,342 shares; 2025Q1: 886,660 shares; 2025Q2: 883,588 shares; 2025Q3: 619,276 shares; 2025Q4: 530,702 shares 530,702$54.1M0.08%-88,574Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,044 shares; 2024Q4: 41,618 shares; 2025Q1: 39,039 shares; 2025Q2: 30,280 shares; 2025Q3: 38,468 shares; 2025Q4: 50,178 shares 50,178$53.9M0.08%+11,710Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592,521 shares; 2025Q1: 970,502 shares; 2025Q2: 1,082,155 shares; 2025Q3: 782,922 shares; 2025Q4: 704,711 shares 704,711$53.5M0.08%-78,211Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,010 shares; 2024Q4: 361,276 shares; 2025Q1: 393,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,838 shares 204,838$53M0.08%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,129 shares; 2024Q4: 1,362,414 shares; 2025Q1: 883,808 shares; 2025Q2: 603,379 shares; 2025Q3: 546,057 shares; 2025Q4: 537,103 shares 537,103$52.2M0.08%-8,954Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,671 shares; 2024Q4: 1,505,562 shares; 2025Q1: 1,131,768 shares; 2025Q2: 2,122,268 shares; 2025Q3: 2,547,952 shares; 2025Q4: 2,341,074 shares 2,341,074$50.9M0.08%-206,878Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,838 shares; 2024Q4: 279,648 shares; 2025Q1: 287,400 shares; 2025Q2: 270,153 shares; 2025Q3: 249,844 shares; 2025Q4: 165,241 shares 165,241$50.2M0.08%-84,603Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,051 shares; 2025Q1: 429,395 shares; 2025Q2: 621,647 shares; 2025Q3: 597,445 shares; 2025Q4: 542,216 shares 542,216$49.7M0.08%-55,229Timeline
WELLWELLTOWER 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: 469,952 shares; 2025Q3: 465,193 shares; 2025Q4: 262,930 shares 262,930$48.8M0.07%-202,263Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,073 shares; 2024Q4: 87,563 shares; 2025Q1: 51,480 shares; 2025Q2: 285,711 shares; 2025Q3: 244,453 shares; 2025Q4: 85,307 shares 85,307$48.7M0.07%-159,146Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,252 shares; 2024Q4: 1,324,938 shares; 2025Q1: 1,336,377 shares; 2025Q2: 1,319,714 shares; 2025Q3: 1,231,840 shares; 2025Q4: 1,038,013 shares 1,038,013$48.5M0.07%-193,827Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,004 shares 134,004$48.2M0.07%newTimeline
UGIUGI CORP NEWQuarterly 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: 573,746 shares; 2025Q4: 1,288,711 shares 1,288,711$48.2M0.07%+714,965Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,414 shares; 2025Q1: 111,147 shares; 2025Q2: 134,713 shares; 2025Q3: 116,268 shares; 2025Q4: 129,867 shares 129,867$48M0.07%+13,599Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,429 shares; 2024Q4: 425,717 shares; 2025Q1: 939,459 shares; 2025Q2: 986,255 shares; 2025Q3: 1,365,099 shares; 2025Q4: 1,520,700 shares 1,520,700$47.8M0.07%+155,601Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747,555 shares; 2025Q3: 1,026,828 shares; 2025Q4: 875,363 shares 875,363$47.3M0.07%-151,465Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,810 shares; 2024Q4: 2,355,799 shares; 2025Q1: 2,278,459 shares; 2025Q2: 2,733,782 shares; 2025Q3: 2,613,242 shares; 2025Q4: 2,349,842 shares 2,349,842$47.3M0.07%-263,400Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720,031 shares; 2024Q4: 4,555,231 shares; 2025Q1: 3,778,331 shares; 2025Q2: 3,571,331 shares; 2025Q3: 3,319,030 shares; 2025Q4: 3,900,930 shares 3,900,930$47.1M0.07%+581,900Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 535,046 shares 535,046$46.5M0.07%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,540 shares; 2024Q4: 1,004,060 shares; 2025Q1: 1,012,736 shares; 2025Q2: 1,009,272 shares; 2025Q3: 939,484 shares; 2025Q4: 792,480 shares 792,480$46.5M0.07%-147,004Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,248 shares; 2024Q4: 1,002,764 shares; 2025Q1: 1,010,838 shares; 2025Q2: 998,563 shares; 2025Q3: 932,209 shares; 2025Q4: 690,975 shares 690,975$44.9M0.07%-241,234Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648,554 shares 648,554$44.8M0.07%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,375 shares; 2024Q4: 544,655 shares; 2025Q1: 549,319 shares; 2025Q2: 542,581 shares; 2025Q3: 560,041 shares; 2025Q4: 511,875 shares 511,875$44.7M0.07%-48,166Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,777 shares; 2024Q4: 680,129 shares; 2025Q1: 543,856 shares; 2025Q2: 400,191 shares; 2025Q3: 388,098 shares; 2025Q4: 313,596 shares 313,596$43.9M0.07%-74,502Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,000 shares; 2025Q1: 469,972 shares; 2025Q2: 468,348 shares; 2025Q3: 439,729 shares; 2025Q4: 356,615 shares 356,615$43.8M0.07%-83,114Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,335 shares; 2025Q1: 212,207 shares; 2025Q2: 211,466 shares; 2025Q3: 218,028 shares; 2025Q4: 185,812 shares 185,812$43.2M0.07%-32,216Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,608 shares; 2024Q4: 3,478,408 shares; 2025Q1: 3,508,450 shares; 2025Q2: 3,454,600 shares; 2025Q3: 3,234,904 shares; 2025Q4: 2,725,900 shares 2,725,900$42.6M0.07%-509,004Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399,987 shares; 2025Q1: 700,739 shares; 2025Q2: 695,704 shares; 2025Q3: 670,415 shares; 2025Q4: 608,598 shares 608,598$42.2M0.06%-61,817Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 718,791 shares; 2025Q2: 1,217,376 shares; 2025Q3: 1,242,845 shares; 2025Q4: 1,511,011 shares 1,511,011$42.1M0.06%+268,166Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,728 shares; 2024Q4: 431,532 shares; 2025Q1: 423,139 shares; 2025Q2: 424,824 shares; 2025Q3: 1,131,501 shares; 2025Q4: 1,137,575 shares 1,137,575$41.9M0.06%+6,074Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,996,229 shares; 2025Q2: 3,724,932 shares; 2025Q3: 3,524,777 shares; 2025Q4: 2,973,147 shares 2,973,147$41.7M0.06%-551,630Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,452,038 shares; 2025Q4: 4,016,945 shares 4,016,945$41.5M0.06%+564,907Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 281,800 shares; 2025Q1: 402,700 shares; 2025Q2: 403,900 shares; 2025Q3: 360,140 shares; 2025Q4: 364,090 shares 364,090$41.4M0.06%+3,950Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101,436 shares 1,101,436$41.3M0.06%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,938 shares; 2024Q4: 556,224 shares; 2025Q1: 644,791 shares; 2025Q2: 642,562 shares; 2025Q3: 600,208 shares; 2025Q4: 509,556 shares 509,556$41.1M0.06%-90,652Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,349 shares; 2024Q4: 900,891 shares; 2025Q1: 955,415 shares; 2025Q2: 930,513 shares; 2025Q3: 815,798 shares; 2025Q4: 627,139 shares 627,139$39.7M0.06%-188,659Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,213 shares; 2024Q4: 1,252,859 shares; 2025Q1: 1,264,483 shares; 2025Q2: 1,248,645 shares; 2025Q3: 1,166,470 shares; 2025Q4: 983,968 shares 983,968$39M0.06%-182,502Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,589 shares; 2024Q4: 263,643 shares; 2025Q1: 257,602 shares; 2025Q2: 254,891 shares; 2025Q3: 318,111 shares; 2025Q4: 288,827 shares 288,827$38.8M0.06%-29,284Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648,671 shares; 2025Q4: 1,076,924 shares 1,076,924$38.7M0.06%+428,253Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,634 shares; 2024Q4: 1,553,960 shares; 2025Q1: 1,715,029 shares; 2025Q2: 2,025,727 shares; 2025Q3: 1,476,607 shares; 2025Q4: 1,252,924 shares 1,252,924$38.4M0.06%-223,683Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,558 shares; 2024Q4: 359,749 shares; 2025Q1: 362,924 shares; 2025Q2: 361,181 shares; 2025Q3: 343,082 shares; 2025Q4: 289,330 shares 289,330$38.4M0.06%-53,752Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489,782 shares; 2024Q4: 3,332,849 shares; 2025Q1: 2,972,823 shares; 2025Q2: 2,778,422 shares; 2025Q3: 1,997,521 shares; 2025Q4: 2,647,804 shares 2,647,804$38.1M0.06%+650,283Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742,302 shares 742,302$37.8M0.06%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778,477 shares; 2025Q2: 739,701 shares; 2025Q3: 1,153,955 shares; 2025Q4: 1,309,579 shares 1,309,579$37.8M0.06%+155,624Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,384 shares; 2024Q4: 287,522 shares; 2025Q1: 280,559 shares; 2025Q2: 278,140 shares; 2025Q3: 612,357 shares; 2025Q4: 555,484 shares 555,484$37.8M0.06%-56,873Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,326 shares; 2024Q4: 1,988,796 shares; 2025Q1: 1,636,269 shares; 2025Q2: 1,541,807 shares; 2025Q3: 2,109,772 shares; 2025Q4: 1,349,122 shares 1,349,122$37.7M0.06%-760,650Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,067 shares; 2024Q4: 2,054,112 shares; 2025Q1: 2,072,066 shares; 2025Q2: 1,795,585 shares; 2025Q3: 1,706,757 shares; 2025Q4: 1,437,888 shares 1,437,888$37.6M0.06%-268,869Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 130,112 shares 130,112$37.5M0.06%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,966 shares; 2025Q4: 145,698 shares 145,698$36.8M0.06%-24,268Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,025 shares 179,025$36.8M0.06%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,658 shares; 2025Q4: 493,605 shares 493,605$36.4M0.06%+175,947Timeline
ALGNALIGN TECHNOLOGY 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: 290,819 shares; 2025Q3: 271,832 shares; 2025Q4: 231,526 shares 231,526$36.2M0.06%-40,306Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,245 shares; 2025Q2: 771,521 shares; 2025Q3: 887,432 shares; 2025Q4: 879,349 shares 879,349$36M0.06%-8,083Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,018 shares; 2024Q4: 691,299 shares; 2025Q1: 603,214 shares; 2025Q2: 539,303 shares; 2025Q3: 558,326 shares; 2025Q4: 436,576 shares 436,576$35.7M0.05%-121,750Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740,124 shares 1,740,124$35.2M0.05%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870,049 shares 870,049$35.1M0.05%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,981 shares; 2024Q4: 2,018,019 shares; 2025Q1: 2,035,368 shares; 2025Q2: 1,589,907 shares; 2025Q3: 1,532,720 shares; 2025Q4: 1,164,081 shares 1,164,081$35.1M0.05%-368,639Timeline
MRXMAREX GROUP 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: 503,957 shares; 2025Q3: 537,003 shares; 2025Q4: 904,957 shares 904,957$34.7M0.05%+367,954Timeline
HXLHEXCEL CORP NEWQuarterly 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: 225,478 shares; 2025Q4: 468,870 shares 468,870$34.6M0.05%+243,392Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,724 shares; 2024Q4: 582,023 shares; 2025Q1: 587,026 shares; 2025Q2: 578,339 shares; 2025Q3: 541,222 shares; 2025Q4: 456,462 shares 456,462$33.6M0.05%-84,760Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,968 shares 333,968$32.3M0.05%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,291 shares; 2024Q4: 413,747 shares; 2025Q1: 403,650 shares; 2025Q2: 220,527 shares; 2025Q3: 212,741 shares; 2025Q4: 193,697 shares 193,697$31.7M0.05%-19,044Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,556 shares; 2024Q4: 837,981 shares; 2025Q1: 845,437 shares; 2025Q2: 842,491 shares; 2025Q3: 797,643 shares; 2025Q4: 672,607 shares 672,607$31.5M0.05%-125,036Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,561 shares; 2024Q4: 1,110,105 shares; 2025Q1: 1,052,214 shares; 2025Q2: 1,204,683 shares; 2025Q3: 710,197 shares; 2025Q4: 590,187 shares 590,187$31.2M0.05%-120,010Timeline
CDWCDW 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: 284,037 shares; 2025Q3: 270,192 shares; 2025Q4: 227,613 shares 227,613$31M0.05%-42,579Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,094 shares; 2024Q4: 466,960 shares; 2025Q1: 400,834 shares; 2025Q2: 759,687 shares; 2025Q3: 670,959 shares; 2025Q4: 139,030 shares 139,030$31M0.05%-531,929Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,320 shares; 2024Q4: 135,383 shares; 2025Q1: 114,669 shares; 2025Q2: 124,506 shares; 2025Q3: 104,934 shares; 2025Q4: 107,281 shares 107,281$30.8M0.05%+2,347Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,778 shares; 2024Q4: 149,856 shares; 2025Q1: 151,153 shares; 2025Q2: 150,636 shares; 2025Q3: 140,181 shares; 2025Q4: 118,230 shares 118,230$30.7M0.05%-21,951Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,138 shares; 2024Q4: 169,976 shares; 2025Q1: 170,020 shares; 2025Q2: 214,533 shares; 2025Q3: 246,944 shares; 2025Q4: 253,729 shares 253,729$30.6M0.05%+6,785Timeline
PINSPINTEREST 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: 1,477,629 shares; 2025Q3: 1,400,895 shares; 2025Q4: 1,180,460 shares 1,180,460$30.6M0.05%-220,435Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,352 shares 290,352$29.7M0.05%newTimeline
RYTMRHYTHM 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: not reported; 2025Q2: 174,479 shares; 2025Q3: 236,841 shares; 2025Q4: 263,591 shares 263,591$28.2M0.04%+26,750Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,519 shares; 2024Q4: 256,537 shares; 2025Q1: 259,743 shares; 2025Q2: 281,296 shares; 2025Q3: 287,193 shares; 2025Q4: 352,994 shares 352,994$27.6M0.04%+65,801Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,022 shares; 2024Q4: 168,797 shares; 2025Q1: 169,947 shares; 2025Q2: 169,354 shares; 2025Q3: 160,680 shares; 2025Q4: 135,518 shares 135,518$27.3M0.04%-25,162Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,949 shares; 2024Q4: 603,237 shares; 2025Q1: 487,435 shares; 2025Q2: 653,520 shares; 2025Q3: 757,121 shares; 2025Q4: 544,350 shares 544,350$26.5M0.04%-212,771Timeline
CLBTCELLEBRITE DI 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: 1,434,888 shares 1,434,888$25.9M0.04%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,267 shares; 2025Q1: 21,086 shares; 2025Q2: 22,375 shares; 2025Q3: 73,144 shares; 2025Q4: 73,795 shares 73,795$25M0.04%+651Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,992 shares; 2024Q4: 387,380 shares; 2025Q1: 330,237 shares; 2025Q2: 338,263 shares; 2025Q3: 146,525 shares; 2025Q4: 53,742 shares 53,742$24.5M0.04%-92,783Timeline
WRBYWARBY PARKER 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: 1,258,056 shares; 2025Q3: 1,211,937 shares; 2025Q4: 1,098,414 shares 1,098,414$23.9M0.04%-113,523Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,709 shares; 2024Q4: 429,338 shares; 2025Q1: 432,060 shares; 2025Q2: 430,554 shares; 2025Q3: 407,894 shares; 2025Q4: 343,997 shares 343,997$23.6M0.04%-63,897Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly 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: 170,642 shares; 2025Q4: 214,577 shares 214,577$23.5M0.04%+43,935Timeline
KODKODIAK 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: not reported; 2025Q3: not reported; 2025Q4: 836,506 shares 836,506$23.4M0.04%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,864 shares; 2024Q4: 785,487 shares; 2025Q1: 1,253,678 shares; 2025Q2: 1,403,485 shares; 2025Q3: 1,662,442 shares; 2025Q4: 1,700,550 shares 1,700,550$23M0.04%+38,108Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,231 shares; 2024Q4: 1,551,620 shares; 2025Q1: 1,767,523 shares; 2025Q2: 2,252,544 shares; 2025Q3: 1,753,683 shares; 2025Q4: 2,157,264 shares 2,157,264$22.5M0.03%+403,581Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly 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: 211,553 shares 211,553$22.1M0.03%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,808 shares; 2024Q4: 438,034 shares; 2025Q1: 441,816 shares; 2025Q2: 179,911 shares; 2025Q3: 171,913 shares; 2025Q4: 144,462 shares 144,462$21.5M0.03%-27,451Timeline
FROGJFROG 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: 612,807 shares; 2025Q3: 589,243 shares; 2025Q4: 344,226 shares 344,226$21.5M0.03%-245,017Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,405 shares; 2025Q2: 318,287 shares; 2025Q3: 331,302 shares; 2025Q4: 279,067 shares 279,067$21.3M0.03%-52,235Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,479 shares 36,479$20.9M0.03%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,534 shares; 2025Q4: 150,639 shares 150,639$20.8M0.03%-41,895Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509,838 shares; 2024Q4: 2,703,178 shares; 2025Q1: 2,194,601 shares; 2025Q2: 2,098,649 shares; 2025Q3: 2,123,543 shares; 2025Q4: 1,930,348 shares 1,930,348$19.8M0.03%-193,195Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,985 shares 75,985$19.5M0.03%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,861 shares; 2024Q4: 819,781 shares; 2025Q1: 918,579 shares; 2025Q2: 914,040 shares; 2025Q3: 682,023 shares; 2025Q4: 525,887 shares 525,887$19.2M0.03%-156,136Timeline
HSAIHESAI GROUPQuarterly 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: 846,226 shares 846,226$19M0.03%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,571 shares; 2024Q4: 212,018 shares; 2025Q1: 174,189 shares; 2025Q2: 136,755 shares; 2025Q3: 129,535 shares; 2025Q4: 99,287 shares 99,287$18.4M0.03%-30,248Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,127 shares; 2025Q4: 75,179 shares 75,179$18.3M0.03%-7,948Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,632 shares; 2024Q4: 1,071,596 shares; 2025Q1: 917,222 shares; 2025Q2: 1,379,068 shares; 2025Q3: 718,175 shares; 2025Q4: 704,077 shares 704,077$17.5M0.03%-14,098Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,621 shares; 2024Q4: 730,953 shares; 2025Q1: 1,016,735 shares; 2025Q2: 966,087 shares; 2025Q3: 1,104,582 shares; 2025Q4: 786,016 shares 786,016$15.8M0.02%-318,566Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,045 shares; 2024Q4: 455,334 shares; 2025Q1: 318,078 shares; 2025Q2: 153,512 shares; 2025Q3: 147,151 shares; 2025Q4: 130,619 shares 130,619$15.5M0.02%-16,532Timeline
JPMJPMORGAN CHASE & 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: 47,892 shares; 2025Q4: 47,918 shares 47,918$15.4M0.02%+26Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,049 shares 304,049$14M0.02%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,842 shares; 2024Q4: 499,134 shares; 2025Q1: 410,672 shares; 2025Q2: 389,984 shares; 2025Q3: 402,943 shares; 2025Q4: 504,485 shares 504,485$13.7M0.02%+101,542Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,782 shares; 2024Q4: 108,541 shares; 2025Q1: 108,275 shares; 2025Q2: 145,707 shares; 2025Q3: 202,078 shares; 2025Q4: 206,910 shares 206,910$13.5M0.02%+4,832Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,092 shares; 2024Q4: 1,334,702 shares; 2025Q1: 1,155,076 shares; 2025Q2: 1,065,969 shares; 2025Q3: 1,076,382 shares; 2025Q4: 1,063,371 shares 1,063,371$12.9M0.02%-13,011Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649,691 shares 649,691$12.7M0.02%newTimeline
DOXAMDOCS 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: 151,180 shares 151,180$12.2M0.02%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,148 shares; 2024Q4: 92,644 shares; 2025Q1: 541,724 shares; 2025Q2: 622,883 shares; 2025Q3: 347,325 shares; 2025Q4: 294,920 shares 294,920$10.3M0.02%-52,405Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,297 shares; 2025Q4: 105,988 shares 105,988$9.28M0.01%+30,691Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,369 shares; 2025Q3: 37,454 shares; 2025Q4: 37,388 shares 37,388$8.57M0.01%-66Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,500 shares; 2024Q4: 821,679 shares; 2025Q1: 1,297,079 shares; 2025Q2: 1,107,807 shares; 2025Q3: 778,540 shares; 2025Q4: 496,240 shares 496,240$8.05M0.01%-282,300Timeline
INDAISHARES 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: 93,240 shares; 2025Q3: 108,636 shares; 2025Q4: 125,454 shares 125,454$6.78M0.01%+16,818Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955,446 shares; 2025Q3: 1,139,836 shares; 2025Q4: 128,282 shares 128,282$6.62M0.01%-1,011,554Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,261 shares 14,261$5.35M0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 13,142 shares; 2025Q1: 11,664 shares; 2025Q2: 10,530 shares; 2025Q3: 10,524 shares; 2025Q4: 13,307 shares 13,307$4.68M0.01%+2,783Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 132,116 shares 132,116$4.12M0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,397 shares; 2025Q4: 3,723 shares 3,723$3.98M0.01%-51,674Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,398 shares; 2024Q4: 17,751 shares; 2025Q1: 17,751 shares; 2025Q2: 118,161 shares; 2025Q3: 116,932 shares; 2025Q4: 123,932 shares 123,932$3.69M0.01%+7,000Timeline
DEODIAGEO 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: 38,056 shares 38,056$3.28M0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,858 shares 119,858$3.25M<0.01%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,806 shares; 2024Q4: 1,556,806 shares; 2025Q1: 1,882,617 shares; 2025Q2: 1,033,985 shares; 2025Q3: 167,045 shares; 2025Q4: 149,057 shares 149,057$2.84M<0.01%-17,988Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,443 shares 142,443$2.35M<0.01%newTimeline
COOKTRAEGER INC COMQuarterly 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: 1,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$2.16M<0.01%+1,000,000Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,825 shares 126,825$2.04M<0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,882 shares; 2025Q4: 28,382 shares 28,382$1.43M<0.01%-20,500Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,202 shares; 2025Q1: not reported; 2025Q2: 75,386 shares; 2025Q3: 75,386 shares; 2025Q4: 60,191 shares 60,191$1.07M<0.01%-15,195Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,733 shares; 2025Q3: 60,483 shares; 2025Q4: 41,883 shares 41,883$960K<0.01%-18,600Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly 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: 19,823 shares; 2025Q4: 105,077 shares 105,077$687K<0.01%+85,254Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,000 shares; 2025Q2: 153,400 shares; 2025Q3: 110,400 shares; 2025Q4: 137,200 shares 137,200$618K<0.01%+26,800Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 6,704 shares; 2025Q1: 6,704 shares; 2025Q2: 6,704 shares; 2025Q3: 7,826 shares; 2025Q4: 8,480 shares 8,480$418K<0.01%+654Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 11,523 shares; 2025Q1: 11,523 shares; 2025Q2: 11,523 shares; 2025Q3: 11,523 shares; 2025Q4: 11,523 shares 11,523$404K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,340 shares 7,340$315K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,308 shares; 2025Q4: 4,308 shares 4,308$312K<0.01%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly 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: 33,413 shares; 2025Q3: 107,339 shares; 2025Q4: 114,935 shares 114,935$300K<0.01%+7,596Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,961 shares; 2025Q4: 2,900 shares 2,900$298K<0.01%+939Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 6,543 shares; 2025Q1: 6,543 shares; 2025Q2: 6,543 shares; 2025Q3: 6,543 shares; 2025Q4: 6,543 shares 6,543$257K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares 1,885$239K<0.01%0Timeline

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
MSFTMICROSOFT CORP COMput761,100$368Mnew
WFCWELLS FARGO & CO COMcall1,334,000$124Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall761,600$123Mnew
COFCAPITAL ONE FINL CORP COMcall435,500$106Mnew
CEGCONSTELLATION ENERGY CORP Stockput249,500$88.1Mnew
VSTVISTRA CORP Stockput517,700$83.5Mnew
AAPLAPPLE INC COMput300,000$81.6Mnew
CATCATERPILLAR INC COMcall138,300$79.2Mnew
AVGOBROADCOM INC COMput219,300$75.9M-187,500
GSGOLDMAN SACHS GROUP INC COMcall78,500$69M-36,200
JPMJPMORGAN CHASE & CO COMcall173,400$55.9M-403,600
LLYELI LILLY & CO COMcall45,400$48.8Mnew
ADIANALOG DEVICES INC COMcall173,200$47Mnew
AMATAPPLIED MATLS INC COMcall150,500$38.7Mnew
GEVGE VERNOVA INC COMput47,100$30.8M-165,600

Principal amounts

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

SecurityTypeAmountValueChange
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal5,485,000$4.98M+3,030,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LUVSOUTHWEST AIRLS CO10,748,649$343Mshares
ZTSZOETIS INC1,004,211$147Mshares
IOTSAMSARA INC3,688,535$137Mshares
MAMASTERCARD INCORPORATED232,800$132Mput
SBUXSTARBUCKS CORP1,406,280$119Mshares
HUBSHUBSPOT INC238,649$112Mshares
NVDANVIDIA CORPORATION535,500$99.9Mcall
HUBBHUBBELL INC218,711$94.1Mshares
DUOLDUOLINGO INC256,262$82.5Mshares
FISVFISERV INC629,478$81.2Mshares
GEGE AEROSPACE247,200$74.4Mput
FNDFLOOR & DECOR HLDGS INC935,383$68.9Mshares
CIENCIENA CORP434,292$63.3Mshares
TMETENCENT MUSIC ENTMT GROUP2,669,676$62.3Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR220,085$56.9Mshares
EVREVERCORE INC160,544$54.2Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D443,962$48.2Mshares
KKRKKR & CO INC327,600$42.6Mcall
HUTHUT 8 CORP1,184,500$41.2Mcall
RNAMAVIDITY BIOSCIENCES INC903,292$39.4Mshares
LKQLKQ CORP1,206,439$36.8Mshares
WAFDWAFD INC1,024,145$31Mshares
NOWSERVICENOW INC31,918$29.4Mshares
INTAINTAPP INC704,192$28.8Mshares
BIOBIO RAD LABS INC86,371$24.2Mshares
ITGRINTEGER HLDGS CORP213,343$22Mshares
LNTHLANTHEUS HLDGS INC403,994$20.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T29,000$19.3Mput
ANETARISTA NETWORKS INC131,755$19.2Mshares
CAVACAVA GROUP INC313,240$18.9Mshares
AERAERCAP HOLDINGS NV150,501$18.2Mshares
VERXVERTEX INC728,453$18.1Mshares
HTFLHEARTFLOW INC499,622$16.8Mshares
SNSHARKNINJA INC138,728$14.3Mshares
PPLIPEOPLE INC339,519$11.6Mshares
WVEWAVE LIFE SCIENCES LTD1,232,926$9.03Mshares
CWANCLEARWATER ANALYTICS HLDGS I483,792$8.72Mshares
HALOHALOZYME THERAPEUTICS INC62,591$4.59Mshares
CGAUCENTERRA GOLD INC54,900$589Kshares
NGDNEW GOLD INC42,250$303Kshares

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 0001193125-26-052992 base2026-02-17acceptance time not in the bulk data set