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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,916,347,916,984 across 5,532 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 30.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-000920

Period
2025-12-31
Reported value
$5.92T
Holdings
5,532
Top 10 weight
30.57%
New
289
Sold out
207

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+313,402,515$29.4B
NOWadded+76,142,990$11.7B
IVVadded+9,306,166$6.37B
MSFTadded+10,037,437$4.85B
GOOGLadded+13,547,648$4.24B

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
Kexited-30,919,278-$2.54B
MR COOPER GROUP INCexited-8,487,293-$1.79B
SNDKreduced-6,418,316-$1.52B
MAreduced-1,857,641-$1.06B
INTERPUBLIC GROUP COSexited-35,441,533-$989M

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 0002012383-26-000920, largest first. % of portfolio is the value over $5,886,476,194,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,382,091 shares; 2024Q4: 34,227,981 shares; 2025Q1: 33,676,553 shares; 2025Q2: 33,581,906 shares; 2025Q3: 34,135,349 shares; 2025Q4: 34,880,161 shares 34,880,161$1.56B0.03%+744,812Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045,266 shares; 2024Q4: 7,293,320 shares; 2025Q1: 7,671,239 shares; 2025Q2: 8,164,167 shares; 2025Q3: 7,743,365 shares; 2025Q4: 7,111,254 shares 7,111,254$1.55B0.03%-632,111Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557,826 shares; 2024Q4: 15,110,877 shares; 2025Q1: 15,052,342 shares; 2025Q2: 15,173,337 shares; 2025Q3: 15,101,299 shares; 2025Q4: 15,018,592 shares 15,018,592$1.54B0.03%-82,707Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,917 shares; 2024Q4: 3,545,498 shares; 2025Q1: 3,497,522 shares; 2025Q2: 3,620,823 shares; 2025Q3: 3,968,680 shares; 2025Q4: 3,836,235 shares 3,836,235$1.54B0.03%-132,4452026-09-30, 13G/A: 5,198,586 shares, 10.4% of the class, 13G/A filed 2026-10-05 Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268,335 shares; 2024Q4: 11,869,962 shares; 2025Q1: 11,920,721 shares; 2025Q2: 10,532,600 shares; 2025Q3: 10,562,161 shares; 2025Q4: 15,134,118 shares 15,134,118$1.54B0.03%+4,571,957Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,076 shares; 2024Q4: 4,705,650 shares; 2025Q1: 4,776,596 shares; 2025Q2: 4,635,842 shares; 2025Q3: 4,519,421 shares; 2025Q4: 4,553,847 shares 4,553,847$1.53B0.03%+34,426Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,584,893 shares; 2024Q4: 19,576,746 shares; 2025Q1: 19,852,874 shares; 2025Q2: 20,236,876 shares; 2025Q3: 31,166,039 shares; 2025Q4: 29,605,662 shares 29,605,662$1.53B0.03%-1,560,377Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406,172 shares; 2024Q4: 24,518,429 shares; 2025Q1: 27,316,648 shares; 2025Q2: 25,910,314 shares; 2025Q3: 29,109,532 shares; 2025Q4: 35,326,482 shares 35,326,482$1.53B0.03%+6,216,950Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,987 shares; 2024Q4: 755,023 shares; 2025Q1: 766,721 shares; 2025Q2: 712,271 shares; 2025Q3: 720,015 shares; 2025Q4: 711,291 shares 711,291$1.53B0.03%-8,724Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,877,935 shares; 2024Q4: 18,894,926 shares; 2025Q1: 19,033,386 shares; 2025Q2: 19,245,564 shares; 2025Q3: 19,930,420 shares; 2025Q4: 19,687,339 shares 19,687,339$1.52B0.03%-243,081Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455,715 shares; 2024Q4: 5,762,908 shares; 2025Q1: 5,707,049 shares; 2025Q2: 5,662,486 shares; 2025Q3: 5,889,375 shares; 2025Q4: 5,997,951 shares 5,997,951$1.51B0.03%+108,576Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,870,070 shares; 2024Q4: 17,886,197 shares; 2025Q1: 18,085,884 shares; 2025Q2: 18,594,632 shares; 2025Q3: 18,780,996 shares; 2025Q4: 18,417,661 shares 18,417,661$1.51B0.03%-363,335Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,946,736 shares; 2024Q4: 34,101,456 shares; 2025Q1: 34,512,813 shares; 2025Q2: 36,649,113 shares; 2025Q3: 40,016,815 shares; 2025Q4: 41,749,066 shares 41,749,066$1.51B0.03%+1,732,251Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696,843 shares; 2024Q4: 20,621,306 shares; 2025Q1: 20,474,362 shares; 2025Q2: 20,741,436 shares; 2025Q3: 20,254,963 shares; 2025Q4: 20,005,628 shares 20,005,628$1.51B0.03%-249,335Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317,061 shares; 2024Q4: 14,586,861 shares; 2025Q1: 20,449,864 shares; 2025Q2: 17,737,051 shares; 2025Q3: 17,058,703 shares; 2025Q4: 17,885,023 shares 17,885,023$1.51B0.03%+826,320Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,913,116 shares; 2024Q4: 33,215,357 shares; 2025Q1: 33,503,658 shares; 2025Q2: 35,633,762 shares; 2025Q3: 64,242,854 shares; 2025Q4: 63,865,092 shares 63,865,092$1.51B0.03%-377,762Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307,889 shares; 2024Q4: 15,752,915 shares; 2025Q1: 16,083,418 shares; 2025Q2: 14,929,589 shares; 2025Q3: 14,688,965 shares; 2025Q4: 14,628,116 shares 14,628,116$1.51B0.03%-60,849Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,795,838 shares; 2024Q4: 14,930,820 shares; 2025Q1: 14,871,770 shares; 2025Q2: 14,587,308 shares; 2025Q3: 14,078,011 shares; 2025Q4: 14,282,793 shares 14,282,793$1.5B0.03%+204,782Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,867,605 shares; 2024Q4: 17,553,152 shares; 2025Q1: 35,169,256 shares; 2025Q2: 34,534,307 shares; 2025Q3: 35,634,021 shares; 2025Q4: 33,337,972 shares 33,337,972$1.5B0.03%-2,296,049Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,336 shares; 2024Q4: 1,051,510 shares; 2025Q1: 955,314 shares; 2025Q2: 2,042,171 shares; 2025Q3: 4,244,359 shares; 2025Q4: 3,999,723 shares 3,999,723$1.5B0.03%-244,636Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115,454 shares; 2024Q4: 11,089,879 shares; 2025Q1: 11,544,967 shares; 2025Q2: 10,838,315 shares; 2025Q3: 10,621,190 shares; 2025Q4: 10,865,382 shares 10,865,382$1.5B0.03%+244,192Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,807 shares; 2024Q4: 5,269,431 shares; 2025Q1: 5,202,458 shares; 2025Q2: 5,458,290 shares; 2025Q3: 6,851,085 shares; 2025Q4: 7,258,631 shares 7,258,631$1.5B0.03%+407,546Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693,184 shares; 2024Q4: 14,139,062 shares; 2025Q1: 14,236,566 shares; 2025Q2: 15,000,080 shares; 2025Q3: 15,808,693 shares; 2025Q4: 16,275,186 shares 16,275,186$1.5B0.03%+466,493Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378,877 shares; 2024Q4: 17,463,520 shares; 2025Q1: 17,606,513 shares; 2025Q2: 16,628,673 shares; 2025Q3: 16,557,052 shares; 2025Q4: 17,324,188 shares 17,324,188$1.49B0.03%+767,136Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,320,845 shares; 2024Q4: 19,860,739 shares; 2025Q1: 20,049,907 shares; 2025Q2: 20,527,519 shares; 2025Q3: 19,427,995 shares; 2025Q4: 19,043,934 shares 19,043,934$1.49B0.03%-384,061Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,730,333 shares; 2024Q4: 22,070,613 shares; 2025Q1: 23,065,444 shares; 2025Q2: 22,088,706 shares; 2025Q3: 18,465,916 shares; 2025Q4: 22,034,266 shares 22,034,266$1.48B0.03%+3,568,350Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,031,430 shares; 2024Q4: 27,626,028 shares; 2025Q1: 27,618,933 shares; 2025Q2: 31,687,309 shares; 2025Q3: 35,198,701 shares; 2025Q4: 38,006,662 shares 38,006,662$1.47B0.02%+2,807,961Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,944,188 shares; 2024Q4: 21,861,608 shares; 2025Q1: 21,577,254 shares; 2025Q2: 21,677,662 shares; 2025Q3: 21,236,179 shares; 2025Q4: 21,316,533 shares 21,316,533$1.47B0.02%+80,354Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638,632 shares; 2024Q4: 2,863,070 shares; 2025Q1: 2,813,540 shares; 2025Q2: 3,006,660 shares; 2025Q3: 3,029,057 shares; 2025Q4: 3,025,850 shares 3,025,850$1.47B0.02%-3,207Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,289,096 shares; 2025Q1: 21,397,562 shares; 2025Q2: 18,400,071 shares; 2025Q3: 18,806,161 shares; 2025Q4: 19,306,257 shares 19,306,257$1.47B0.02%+500,096Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,065,258 shares; 2024Q4: 28,858,541 shares; 2025Q1: 29,739,046 shares; 2025Q2: 26,621,135 shares; 2025Q3: 26,161,670 shares; 2025Q4: 24,993,416 shares 24,993,416$1.47B0.02%-1,168,254Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801,965 shares; 2024Q4: 15,650,335 shares; 2025Q1: 14,987,990 shares; 2025Q2: 15,278,768 shares; 2025Q3: 14,685,290 shares; 2025Q4: 15,206,979 shares 15,206,979$1.45B0.02%+521,689Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,330,208 shares; 2024Q4: 24,145,390 shares; 2025Q1: 20,446,542 shares; 2025Q2: 21,935,024 shares; 2025Q3: 20,993,657 shares; 2025Q4: 19,799,224 shares 19,799,224$1.45B0.02%-1,194,433Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,694,745 shares; 2024Q4: 16,202,527 shares; 2025Q1: 14,999,646 shares; 2025Q2: 14,754,352 shares; 2025Q3: 14,646,015 shares; 2025Q4: 14,671,967 shares 14,671,967$1.45B0.02%+25,952Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731,604 shares; 2024Q4: 6,724,505 shares; 2025Q1: 6,963,147 shares; 2025Q2: 7,873,718 shares; 2025Q3: 7,045,782 shares; 2025Q4: 6,917,059 shares 6,917,059$1.44B0.02%-128,723Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615,033 shares; 2024Q4: 13,090,301 shares; 2025Q1: 13,135,751 shares; 2025Q2: 12,814,844 shares; 2025Q3: 12,803,458 shares; 2025Q4: 12,817,102 shares 12,817,102$1.44B0.02%+13,644Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114,328 shares; 2024Q4: 4,110,583 shares; 2025Q1: 4,108,487 shares; 2025Q2: 4,094,887 shares; 2025Q3: 4,063,780 shares; 2025Q4: 4,149,658 shares 4,149,658$1.43B0.02%+85,878Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,629,956 shares; 2024Q4: 13,767,769 shares; 2025Q1: 16,093,933 shares; 2025Q2: 16,044,217 shares; 2025Q3: 15,787,532 shares; 2025Q4: 15,980,366 shares 15,980,366$1.42B0.02%+192,834Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,835,912 shares; 2024Q4: 16,178,000 shares; 2025Q1: 19,926,154 shares; 2025Q2: 19,424,887 shares; 2025Q3: 20,224,825 shares; 2025Q4: 21,318,582 shares 21,318,582$1.42B0.02%+1,093,757Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,785,507 shares; 2024Q4: 43,954,575 shares; 2025Q1: 43,610,521 shares; 2025Q2: 42,833,251 shares; 2025Q3: 43,530,579 shares; 2025Q4: 44,080,520 shares 44,080,520$1.41B0.02%+549,941Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,160,558 shares; 2024Q4: 53,933,082 shares; 2025Q1: 54,185,783 shares; 2025Q2: 54,973,487 shares; 2025Q3: 53,437,980 shares; 2025Q4: 52,027,567 shares 52,027,567$1.41B0.02%-1,410,413Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931,000 shares; 2024Q4: 13,538,900 shares; 2025Q1: 13,218,366 shares; 2025Q2: 15,642,187 shares; 2025Q3: 17,710,850 shares; 2025Q4: 18,873,925 shares 18,873,925$1.4B0.02%+1,163,075Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,694,740 shares; 2024Q4: 16,131,834 shares; 2025Q1: 15,952,757 shares; 2025Q2: 16,115,412 shares; 2025Q3: 16,149,859 shares; 2025Q4: 15,604,510 shares 15,604,510$1.4B0.02%-545,349Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967,092 shares; 2024Q4: 14,381,818 shares; 2025Q1: 14,230,957 shares; 2025Q2: 14,053,063 shares; 2025Q3: 13,960,370 shares; 2025Q4: 14,207,405 shares 14,207,405$1.38B0.02%+247,035Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307,535 shares; 2024Q4: 14,900,528 shares; 2025Q1: 15,017,685 shares; 2025Q2: 15,466,064 shares; 2025Q3: 15,485,515 shares; 2025Q4: 15,821,385 shares 15,821,385$1.38B0.02%+335,870Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,786,753 shares; 2024Q4: 64,495,194 shares; 2025Q1: 59,356,983 shares; 2025Q2: 57,439,471 shares; 2025Q3: 59,688,345 shares; 2025Q4: 57,697,691 shares 57,697,691$1.38B0.02%-1,990,654Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321,158 shares; 2024Q4: 7,415,492 shares; 2025Q1: 7,736,643 shares; 2025Q2: 7,494,949 shares; 2025Q3: 7,364,039 shares; 2025Q4: 7,911,433 shares 7,911,433$1.37B0.02%+547,394Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,558,594 shares; 2024Q4: 20,200,383 shares; 2025Q1: 20,028,715 shares; 2025Q2: 19,594,914 shares; 2025Q3: 19,829,360 shares; 2025Q4: 20,144,572 shares 20,144,572$1.37B0.02%+315,212Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541,138 shares; 2024Q4: 4,777,280 shares; 2025Q1: 4,556,447 shares; 2025Q2: 4,410,368 shares; 2025Q3: 4,811,093 shares; 2025Q4: 5,668,184 shares 5,668,184$1.37B0.02%+857,091Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,551,148 shares; 2024Q4: 33,323,274 shares; 2025Q1: 32,930,153 shares; 2025Q2: 32,614,287 shares; 2025Q3: 32,769,460 shares; 2025Q4: 37,271,947 shares 37,271,947$1.37B0.02%+4,502,487Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,901,422 shares; 2024Q4: 16,465,909 shares; 2025Q1: 19,369,857 shares; 2025Q2: 19,376,365 shares; 2025Q3: 23,350,307 shares; 2025Q4: 22,464,330 shares 22,464,330$1.37B0.02%-885,977Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367,090 shares; 2024Q4: 12,761,561 shares; 2025Q1: 11,623,776 shares; 2025Q2: 11,158,817 shares; 2025Q3: 11,048,379 shares; 2025Q4: 10,071,654 shares 10,071,654$1.36B0.02%-976,725Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,540 shares; 2024Q4: 4,264,234 shares; 2025Q1: 4,287,786 shares; 2025Q2: 4,245,425 shares; 2025Q3: 4,227,047 shares; 2025Q4: 4,267,220 shares 4,267,220$1.36B0.02%+40,173Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,798,077 shares; 2024Q4: 29,571,496 shares; 2025Q1: 26,967,106 shares; 2025Q2: 26,658,440 shares; 2025Q3: 35,956,367 shares; 2025Q4: 35,746,387 shares 35,746,387$1.36B0.02%-209,9802026-09-30, 13G/A: 48,984,658 shares, 11.4% of the class, 13G/A filed 2026-10-05 Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,562 shares; 2024Q4: 2,727,257 shares; 2025Q1: 2,688,123 shares; 2025Q2: 2,464,690 shares; 2025Q3: 2,357,123 shares; 2025Q4: 2,412,617 shares 2,412,617$1.36B0.02%+55,494Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,224,669 shares; 2024Q4: 79,631,916 shares; 2025Q1: 79,866,981 shares; 2025Q2: 69,727,096 shares; 2025Q3: 69,121,749 shares; 2025Q4: 76,387,724 shares 76,387,724$1.35B0.02%+7,265,975Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768,656 shares; 2024Q4: 4,521,780 shares; 2025Q1: 4,389,795 shares; 2025Q2: 4,227,814 shares; 2025Q3: 4,173,987 shares; 2025Q4: 4,228,854 shares 4,228,854$1.35B0.02%+54,867Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667,196 shares; 2024Q4: 16,215,605 shares; 2025Q1: 15,291,497 shares; 2025Q2: 15,453,007 shares; 2025Q3: 15,324,157 shares; 2025Q4: 16,487,063 shares 16,487,063$1.35B0.02%+1,162,906Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,959,854 shares; 2024Q4: 16,005,601 shares; 2025Q1: 16,028,818 shares; 2025Q2: 18,256,464 shares; 2025Q3: 22,482,036 shares; 2025Q4: 30,077,550 shares 30,077,550$1.35B0.02%+7,595,514Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909,531 shares; 2024Q4: 14,549,612 shares; 2025Q1: 14,416,075 shares; 2025Q2: 10,789,697 shares; 2025Q3: 12,621,043 shares; 2025Q4: 11,675,535 shares 11,675,535$1.34B0.02%-945,508Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,358 shares; 2024Q4: 2,002,783 shares; 2025Q1: 3,543,324 shares; 2025Q2: 2,521,311 shares; 2025Q3: 2,510,894 shares; 2025Q4: 3,381,125 shares 3,381,125$1.34B0.02%+870,231Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,183 shares; 2024Q4: 1,666,757 shares; 2025Q1: 1,679,284 shares; 2025Q2: 1,767,799 shares; 2025Q3: 1,710,701 shares; 2025Q4: 1,961,635 shares 1,961,635$1.34B0.02%+250,934Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,076,418 shares; 2024Q4: 30,316,051 shares; 2025Q1: 30,356,918 shares; 2025Q2: 30,059,009 shares; 2025Q3: 29,366,959 shares; 2025Q4: 30,201,862 shares 30,201,862$1.32B0.02%+834,903Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645,551 shares; 2024Q4: 7,729,883 shares; 2025Q1: 6,570,257 shares; 2025Q2: 6,424,827 shares; 2025Q3: 6,559,810 shares; 2025Q4: 6,502,480 shares 6,502,480$1.32B0.02%-57,330Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,516,999 shares; 2024Q4: 100,769,949 shares; 2025Q1: 104,160,345 shares; 2025Q2: 161,229,495 shares; 2025Q3: 153,786,927 shares; 2025Q4: 158,434,896 shares 158,434,896$1.32B0.02%+4,647,969
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924,997 shares; 2024Q4: 10,240,105 shares; 2025Q1: 10,611,164 shares; 2025Q2: 11,406,814 shares; 2025Q3: 11,436,870 shares; 2025Q4: 10,663,302 shares 10,663,302$1.32B0.02%-773,568Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,957,973 shares; 2024Q4: 19,283,346 shares; 2025Q1: 17,668,497 shares; 2025Q2: 18,284,881 shares; 2025Q3: 17,406,807 shares; 2025Q4: 17,047,275 shares 17,047,275$1.32B0.02%-359,532Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,168,058 shares; 2024Q4: 32,999,066 shares; 2025Q1: 32,680,971 shares; 2025Q2: 34,221,385 shares; 2025Q3: 36,938,100 shares; 2025Q4: 34,344,919 shares 34,344,919$1.32B0.02%-2,593,181Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893,432 shares; 2024Q4: 13,462,136 shares; 2025Q1: 13,529,471 shares; 2025Q2: 12,820,673 shares; 2025Q3: 12,602,877 shares; 2025Q4: 12,643,149 shares 12,643,149$1.31B0.02%+40,272Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,002 shares; 2024Q4: 1,585,554 shares; 2025Q1: 1,421,068 shares; 2025Q2: 1,248,037 shares; 2025Q3: 1,365,926 shares; 2025Q4: 1,216,915 shares 1,216,915$1.3B0.02%-149,011Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,954,445 shares; 2024Q4: 29,728,365 shares; 2025Q1: 30,255,952 shares; 2025Q2: 29,742,938 shares; 2025Q3: 28,982,268 shares; 2025Q4: 27,315,739 shares 27,315,739$1.3B0.02%-1,666,529Timeline
QQNITY ELECTRONICS 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: 15,929,395 shares 15,929,395$1.3B0.02%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,290,454 shares; 2024Q4: 24,656,525 shares; 2025Q1: 24,064,494 shares; 2025Q2: 24,320,719 shares; 2025Q3: 23,829,240 shares; 2025Q4: 24,421,863 shares 24,421,863$1.3B0.02%+592,623Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433,513 shares; 2024Q4: 14,778,819 shares; 2025Q1: 15,514,500 shares; 2025Q2: 15,323,021 shares; 2025Q3: 15,103,472 shares; 2025Q4: 14,927,769 shares 14,927,769$1.3B0.02%-175,703Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425,464 shares; 2024Q4: 10,454,829 shares; 2025Q1: 10,618,778 shares; 2025Q2: 10,867,765 shares; 2025Q3: 10,637,489 shares; 2025Q4: 10,840,692 shares 10,840,692$1.3B0.02%+203,203Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213,533 shares; 2024Q4: 5,432,825 shares; 2025Q1: 5,681,457 shares; 2025Q2: 5,837,983 shares; 2025Q3: 7,051,486 shares; 2025Q4: 7,524,936 shares 7,524,936$1.29B0.02%+473,450Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,101 shares; 2024Q4: 4,109,393 shares; 2025Q1: 4,134,048 shares; 2025Q2: 4,213,117 shares; 2025Q3: 4,170,892 shares; 2025Q4: 4,141,230 shares 4,141,230$1.29B0.02%-29,662Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947,941 shares; 2024Q4: 5,987,659 shares; 2025Q1: 5,798,923 shares; 2025Q2: 5,701,457 shares; 2025Q3: 6,465,020 shares; 2025Q4: 6,492,563 shares 6,492,563$1.29B0.02%+27,5432026-09-30, 13G/A: 6,640,299 shares, 10.2% of the class, 13G/A filed 2026-10-05 Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527,992 shares; 2024Q4: 8,523,154 shares; 2025Q1: 8,513,976 shares; 2025Q2: 8,769,661 shares; 2025Q3: 9,133,167 shares; 2025Q4: 9,623,932 shares 9,623,932$1.27B0.02%+490,765Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875,234 shares; 2024Q4: 5,964,426 shares; 2025Q1: 5,808,690 shares; 2025Q2: 5,692,071 shares; 2025Q3: 5,719,285 shares; 2025Q4: 6,085,026 shares 6,085,026$1.27B0.02%+365,741Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557,073 shares; 2024Q4: 4,397,171 shares; 2025Q1: 4,171,605 shares; 2025Q2: 3,929,583 shares; 2025Q3: 3,813,204 shares; 2025Q4: 3,928,123 shares 3,928,123$1.27B0.02%+114,919Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,181,881 shares; 2024Q4: 6,332,690 shares; 2025Q1: 6,449,069 shares; 2025Q2: 6,736,604 shares; 2025Q3: 7,001,252 shares; 2025Q4: 7,128,537 shares 7,128,537$1.27B0.02%+127,285Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,491,627 shares; 2024Q4: 15,953,046 shares; 2025Q1: 14,684,004 shares; 2025Q2: 15,387,511 shares; 2025Q3: 15,191,546 shares; 2025Q4: 13,953,515 shares 13,953,515$1.27B0.02%-1,238,031Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134,471 shares; 2024Q4: 7,215,757 shares; 2025Q1: 7,536,485 shares; 2025Q2: 7,360,852 shares; 2025Q3: 8,828,883 shares; 2025Q4: 8,817,833 shares 8,817,833$1.27B0.02%-11,050Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,366,965 shares; 2024Q4: 38,762,750 shares; 2025Q1: 59,926,961 shares; 2025Q2: 61,031,099 shares; 2025Q3: 70,158,169 shares; 2025Q4: 70,299,185 shares 70,299,185$1.25B0.02%+141,016Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751,633 shares; 2024Q4: 4,736,002 shares; 2025Q1: 4,391,519 shares; 2025Q2: 4,544,089 shares; 2025Q3: 4,492,311 shares; 2025Q4: 3,708,855 shares 3,708,855$1.25B0.02%-783,456Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504,907 shares; 2024Q4: 9,128,160 shares; 2025Q1: 8,681,221 shares; 2025Q2: 8,153,279 shares; 2025Q3: 8,013,285 shares; 2025Q4: 8,334,042 shares 8,334,042$1.25B0.02%+320,757Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734,378 shares; 2024Q4: 23,804,156 shares; 2025Q1: 24,035,910 shares; 2025Q2: 23,044,774 shares; 2025Q3: 23,225,888 shares; 2025Q4: 23,585,162 shares 23,585,162$1.25B0.02%+359,274Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421,542 shares; 2024Q4: 10,275,030 shares; 2025Q1: 10,349,632 shares; 2025Q2: 9,796,697 shares; 2025Q3: 9,734,778 shares; 2025Q4: 9,848,355 shares 9,848,355$1.25B0.02%+113,577Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,941,302 shares; 2024Q4: 13,552,266 shares; 2025Q1: 13,747,833 shares; 2025Q2: 13,782,482 shares; 2025Q3: 13,904,156 shares; 2025Q4: 13,836,477 shares 13,836,477$1.24B0.02%-67,679Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,293,434 shares; 2024Q4: 28,807,209 shares; 2025Q1: 28,861,910 shares; 2025Q2: 25,939,751 shares; 2025Q3: 27,213,905 shares; 2025Q4: 27,430,237 shares 27,430,237$1.24B0.02%+216,332Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784,832 shares; 2024Q4: 3,735,741 shares; 2025Q1: 3,723,348 shares; 2025Q2: 3,772,315 shares; 2025Q3: 3,742,487 shares; 2025Q4: 3,685,280 shares 3,685,280$1.24B0.02%-57,207Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,929,409 shares; 2024Q4: 28,963,909 shares; 2025Q1: 27,536,357 shares; 2025Q2: 27,773,122 shares; 2025Q3: 26,920,677 shares; 2025Q4: 27,182,069 shares 27,182,069$1.24B0.02%+261,392Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975,538 shares; 2024Q4: 10,110,690 shares; 2025Q1: 9,856,120 shares; 2025Q2: 21,074,689 shares; 2025Q3: 32,428,298 shares; 2025Q4: 32,424,578 shares 32,424,578$1.24B0.02%-3,720Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104,494 shares; 2024Q4: 7,102,366 shares; 2025Q1: 7,302,231 shares; 2025Q2: 7,199,681 shares; 2025Q3: 7,047,058 shares; 2025Q4: 7,120,316 shares 7,120,316$1.24B0.02%+73,258Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,271,663 shares; 2024Q4: 31,709,342 shares; 2025Q1: 33,421,736 shares; 2025Q2: 33,409,843 shares; 2025Q3: 31,713,883 shares; 2025Q4: 30,812,981 shares 30,812,981$1.24B0.02%-900,902Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012,987 shares; 2024Q4: 19,937,642 shares; 2025Q1: 19,540,179 shares; 2025Q2: 19,505,318 shares; 2025Q3: 17,801,028 shares; 2025Q4: 18,319,074 shares 18,319,074$1.24B0.02%+518,046Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348,276 shares; 2024Q4: 5,351,930 shares; 2025Q1: 5,467,249 shares; 2025Q2: 6,336,207 shares; 2025Q3: 6,382,021 shares; 2025Q4: 6,659,434 shares 6,659,434$1.24B0.02%+277,413Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,029,261 shares; 2024Q4: 16,908,204 shares; 2025Q1: 19,959,502 shares; 2025Q2: 17,369,193 shares; 2025Q3: 17,324,046 shares; 2025Q4: 19,479,437 shares 19,479,437$1.24B0.02%+2,155,391Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001,019 shares; 2024Q4: 7,241,386 shares; 2025Q1: 7,264,856 shares; 2025Q2: 7,270,187 shares; 2025Q3: 7,417,454 shares; 2025Q4: 6,146,799 shares 6,146,799$1.23B0.02%-1,270,655Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,597,643 shares; 2024Q4: 48,616,193 shares; 2025Q1: 49,333,325 shares; 2025Q2: 51,630,968 shares; 2025Q3: 49,405,044 shares; 2025Q4: 52,497,319 shares 52,497,319$1.23B0.02%+3,092,275Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,962 shares; 2024Q4: 2,638,704 shares; 2025Q1: 2,636,568 shares; 2025Q2: 2,728,154 shares; 2025Q3: 2,717,690 shares; 2025Q4: 2,729,808 shares 2,729,808$1.22B0.02%+12,118Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,543,545 shares; 2025Q1: 40,850,550 shares; 2025Q2: 40,026,085 shares; 2025Q3: 40,593,417 shares; 2025Q4: 41,631,507 shares 41,631,507$1.22B0.02%+1,038,090Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813,742 shares; 2024Q4: 9,653,680 shares; 2025Q1: 9,979,685 shares; 2025Q2: 7,629,469 shares; 2025Q3: 6,794,753 shares; 2025Q4: 6,178,635 shares 6,178,635$1.22B0.02%-616,118Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,459,493 shares; 2024Q4: 29,379,335 shares; 2025Q1: 31,789,934 shares; 2025Q2: 37,020,490 shares; 2025Q3: 36,491,119 shares; 2025Q4: 33,619,064 shares 33,619,064$1.21B0.02%-2,872,055Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349,610 shares; 2024Q4: 5,860,094 shares; 2025Q1: 5,598,229 shares; 2025Q2: 6,835,740 shares; 2025Q3: 9,280,772 shares; 2025Q4: 62,576,013 shares 62,576,013$1.21B0.02%+53,295,241Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181,231 shares; 2024Q4: 13,360,352 shares; 2025Q1: 12,997,431 shares; 2025Q2: 15,273,147 shares; 2025Q3: 16,059,013 shares; 2025Q4: 16,787,396 shares 16,787,396$1.21B0.02%+728,383Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,794,521 shares; 2024Q4: 34,868,798 shares; 2025Q1: 35,126,787 shares; 2025Q2: 31,224,888 shares; 2025Q3: 28,594,289 shares; 2025Q4: 29,251,393 shares 29,251,393$1.21B0.02%+657,104Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144,191 shares; 2024Q4: 5,294,662 shares; 2025Q1: 5,318,103 shares; 2025Q2: 5,171,851 shares; 2025Q3: 5,081,349 shares; 2025Q4: 5,024,830 shares 5,024,830$1.2B0.02%-56,519Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,301 shares; 2024Q4: 3,287,614 shares; 2025Q1: 3,860,281 shares; 2025Q2: 4,033,217 shares; 2025Q3: 2,305,165 shares; 2025Q4: 2,694,079 shares 2,694,079$1.2B0.02%+388,914
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,621 shares; 2024Q4: 3,142,287 shares; 2025Q1: 3,448,642 shares; 2025Q2: 4,586,198 shares; 2025Q3: 4,622,595 shares; 2025Q4: 3,922,766 shares 3,922,766$1.2B0.02%-699,829Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700,984 shares; 2024Q4: 20,793,807 shares; 2025Q1: 22,621,893 shares; 2025Q2: 24,836,987 shares; 2025Q3: 29,825,658 shares; 2025Q4: 31,400,682 shares 31,400,682$1.2B0.02%+1,575,024Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,088 shares; 2024Q4: 3,066,983 shares; 2025Q1: 3,124,195 shares; 2025Q2: 3,309,907 shares; 2025Q3: 3,373,832 shares; 2025Q4: 3,377,862 shares 3,377,862$1.19B0.02%+4,030Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692,866 shares; 2024Q4: 28,387,408 shares; 2025Q1: 28,349,063 shares; 2025Q2: 28,790,213 shares; 2025Q3: 28,896,313 shares; 2025Q4: 28,569,066 shares 28,569,066$1.18B0.02%-327,247Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,674,914 shares; 2024Q4: 83,961,599 shares; 2025Q1: 81,066,856 shares; 2025Q2: 74,227,882 shares; 2025Q3: 73,005,615 shares; 2025Q4: 73,542,587 shares 73,542,587$1.18B0.02%+536,972Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,581 shares; 2024Q4: 3,573,149 shares; 2025Q1: 3,570,135 shares; 2025Q2: 3,569,824 shares; 2025Q3: 3,455,570 shares; 2025Q4: 3,459,048 shares 3,459,048$1.18B0.02%+3,478Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490,668 shares; 2024Q4: 12,000,849 shares; 2025Q1: 11,047,982 shares; 2025Q2: 11,140,004 shares; 2025Q3: 11,494,534 shares; 2025Q4: 10,649,193 shares 10,649,193$1.17B0.02%-845,341Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,980 shares; 2024Q4: 3,001,370 shares; 2025Q1: 2,926,782 shares; 2025Q2: 2,859,777 shares; 2025Q3: 2,827,162 shares; 2025Q4: 2,806,756 shares 2,806,756$1.17B0.02%-20,406Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310,520 shares; 2024Q4: 9,457,936 shares; 2025Q1: 9,416,128 shares; 2025Q2: 9,398,361 shares; 2025Q3: 9,372,363 shares; 2025Q4: 9,334,805 shares 9,334,805$1.17B0.02%-37,558Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,885,479 shares; 2024Q4: 16,358,080 shares; 2025Q1: 19,112,369 shares; 2025Q2: 17,052,373 shares; 2025Q3: 15,319,052 shares; 2025Q4: 15,852,639 shares 15,852,639$1.17B0.02%+533,587Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,248 shares; 2024Q4: 4,755,648 shares; 2025Q1: 4,643,552 shares; 2025Q2: 4,442,549 shares; 2025Q3: 4,230,555 shares; 2025Q4: 4,147,729 shares 4,147,729$1.17B0.02%-82,826Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879,798 shares; 2024Q4: 3,928,411 shares; 2025Q1: 4,013,429 shares; 2025Q2: 4,041,978 shares; 2025Q3: 3,950,026 shares; 2025Q4: 4,048,826 shares 4,048,826$1.16B0.02%+98,800Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754,069 shares; 2024Q4: 10,480,259 shares; 2025Q1: 8,845,255 shares; 2025Q2: 8,215,441 shares; 2025Q3: 8,208,649 shares; 2025Q4: 8,197,276 shares 8,197,276$1.16B0.02%-11,373Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435,564 shares; 2024Q4: 11,701,587 shares; 2025Q1: 11,173,880 shares; 2025Q2: 10,979,470 shares; 2025Q3: 11,429,315 shares; 2025Q4: 11,317,714 shares 11,317,714$1.16B0.02%-111,601Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822,269 shares; 2024Q4: 8,698,213 shares; 2025Q1: 9,871,428 shares; 2025Q2: 10,507,326 shares; 2025Q3: 10,361,091 shares; 2025Q4: 8,855,619 shares 8,855,619$1.15B0.02%-1,505,472Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961,084 shares; 2024Q4: 5,899,446 shares; 2025Q1: 7,113,010 shares; 2025Q2: 7,146,615 shares; 2025Q3: 7,544,898 shares; 2025Q4: 7,637,779 shares 7,637,779$1.15B0.02%+92,881Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446,872 shares; 2024Q4: 7,429,375 shares; 2025Q1: 7,051,049 shares; 2025Q2: 6,660,328 shares; 2025Q3: 6,354,516 shares; 2025Q4: 6,324,906 shares 6,324,906$1.15B0.02%-29,610Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867,426 shares; 2024Q4: 4,999,446 shares; 2025Q1: 4,993,561 shares; 2025Q2: 4,687,114 shares; 2025Q3: 4,658,065 shares; 2025Q4: 4,700,811 shares 4,700,811$1.14B0.02%+42,746Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794,905 shares; 2024Q4: 3,559,003 shares; 2025Q1: 3,633,704 shares; 2025Q2: 3,489,088 shares; 2025Q3: 3,386,560 shares; 2025Q4: 3,355,303 shares 3,355,303$1.14B0.02%-31,257Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487,877 shares; 2024Q4: 9,321,829 shares; 2025Q1: 9,257,994 shares; 2025Q2: 9,331,725 shares; 2025Q3: 8,500,819 shares; 2025Q4: 13,489,433 shares 13,489,433$1.14B0.02%+4,988,614Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623,503 shares; 2024Q4: 23,513,116 shares; 2025Q1: 23,778,999 shares; 2025Q2: 24,001,675 shares; 2025Q3: 22,046,050 shares; 2025Q4: 19,135,108 shares 19,135,108$1.14B0.02%-2,910,942Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487,684 shares; 2024Q4: 6,458,053 shares; 2025Q1: 6,481,712 shares; 2025Q2: 6,531,390 shares; 2025Q3: 6,191,145 shares; 2025Q4: 5,846,977 shares 5,846,977$1.14B0.02%-344,168Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,182,713 shares; 2024Q4: 18,299,780 shares; 2025Q1: 17,648,120 shares; 2025Q2: 16,959,616 shares; 2025Q3: 16,077,996 shares; 2025Q4: 16,407,814 shares 16,407,814$1.13B0.02%+329,818Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,202,973 shares; 2024Q4: 16,807,544 shares; 2025Q1: 16,287,896 shares; 2025Q2: 16,548,351 shares; 2025Q3: 19,897,636 shares; 2025Q4: 13,613,516 shares 13,613,516$1.13B0.02%-6,284,120Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,095 shares; 2024Q4: 17,513,166 shares; 2025Q1: 17,418,019 shares; 2025Q2: 17,624,879 shares; 2025Q3: 18,107,311 shares; 2025Q4: 18,272,044 shares 18,272,044$1.12B0.02%+164,733Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,879,510 shares; 2024Q4: 13,709,646 shares; 2025Q1: 13,357,496 shares; 2025Q2: 14,259,479 shares; 2025Q3: 14,411,203 shares; 2025Q4: 14,549,529 shares 14,549,529$1.11B0.02%+138,326Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,651,288 shares; 2024Q4: 148,072,693 shares; 2025Q1: 149,482,504 shares; 2025Q2: 148,365,687 shares; 2025Q3: 145,275,712 shares; 2025Q4: 142,459,635 shares 142,459,635$1.11B0.02%-2,816,077Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356,543 shares; 2024Q4: 11,657,695 shares; 2025Q1: 11,611,973 shares; 2025Q2: 12,069,134 shares; 2025Q3: 12,009,853 shares; 2025Q4: 12,276,792 shares 12,276,792$1.11B0.02%+266,939Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,463,739 shares; 2024Q4: 25,536,487 shares; 2025Q1: 24,843,389 shares; 2025Q2: 23,955,460 shares; 2025Q3: 23,614,667 shares; 2025Q4: 23,733,272 shares 23,733,272$1.1B0.02%+118,605Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,606,513 shares; 2024Q4: 33,793,906 shares; 2025Q1: 34,066,881 shares; 2025Q2: 36,534,526 shares; 2025Q3: 37,484,100 shares; 2025Q4: 37,158,532 shares 37,158,532$1.1B0.02%-325,568Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,447,533 shares; 2024Q4: 124,609,252 shares; 2025Q1: 131,636,609 shares; 2025Q2: 120,523,173 shares; 2025Q3: 118,452,948 shares; 2025Q4: 119,189,157 shares 119,189,157$1.1B0.02%+736,209Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243,577 shares; 2024Q4: 9,776,282 shares; 2025Q1: 10,364,229 shares; 2025Q2: 9,871,533 shares; 2025Q3: 9,875,283 shares; 2025Q4: 10,308,857 shares 10,308,857$1.09B0.02%+433,574Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739,332 shares; 2024Q4: 12,979,428 shares; 2025Q1: 12,948,682 shares; 2025Q2: 12,889,270 shares; 2025Q3: 12,729,847 shares; 2025Q4: 14,005,277 shares 14,005,277$1.09B0.02%+1,275,430Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157,321 shares; 2024Q4: 6,131,746 shares; 2025Q1: 6,120,473 shares; 2025Q2: 6,223,175 shares; 2025Q3: 6,097,243 shares; 2025Q4: 5,978,550 shares 5,978,550$1.09B0.02%-118,693Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487,323 shares; 2024Q4: 6,728,119 shares; 2025Q1: 4,988,857 shares; 2025Q2: 4,634,167 shares; 2025Q3: 4,723,924 shares; 2025Q4: 5,196,729 shares 5,196,729$1.09B0.02%+472,805Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490,116 shares; 2024Q4: 3,458,791 shares; 2025Q1: 3,154,670 shares; 2025Q2: 3,118,720 shares; 2025Q3: 3,183,256 shares; 2025Q4: 3,190,541 shares 3,190,541$1.09B0.02%+7,285Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790,501 shares; 2024Q4: 8,592,895 shares; 2025Q1: 7,888,189 shares; 2025Q2: 6,327,483 shares; 2025Q3: 6,258,971 shares; 2025Q4: 6,259,789 shares 6,259,789$1.08B0.02%+818Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107,557 shares; 2024Q4: 6,857,260 shares; 2025Q1: 6,815,687 shares; 2025Q2: 6,078,430 shares; 2025Q3: 6,139,730 shares; 2025Q4: 6,619,271 shares 6,619,271$1.08B0.02%+479,541Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856,531 shares; 2024Q4: 7,067,295 shares; 2025Q1: 7,063,605 shares; 2025Q2: 7,143,885 shares; 2025Q3: 7,340,514 shares; 2025Q4: 7,199,162 shares 7,199,162$1.08B0.02%-141,352Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,030,077 shares; 2024Q4: 94,132,007 shares; 2025Q1: 97,024,557 shares; 2025Q2: 82,861,248 shares; 2025Q3: 81,959,740 shares; 2025Q4: 86,824,817 shares 86,824,817$1.08B0.02%+4,865,077Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,702 shares; 2024Q4: 2,160,186 shares; 2025Q1: 2,269,475 shares; 2025Q2: 2,180,874 shares; 2025Q3: 2,149,144 shares; 2025Q4: 2,026,224 shares 2,026,224$1.08B0.02%-122,920Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631,668 shares; 2024Q4: 4,660,246 shares; 2025Q1: 4,584,526 shares; 2025Q2: 4,545,484 shares; 2025Q3: 4,534,653 shares; 2025Q4: 4,601,386 shares 4,601,386$1.08B0.02%+66,733Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354,771 shares; 2024Q4: 7,700,539 shares; 2025Q1: 7,026,916 shares; 2025Q2: 6,716,363 shares; 2025Q3: 6,510,034 shares; 2025Q4: 6,490,078 shares 6,490,078$1.08B0.02%-19,956Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,534,717 shares; 2024Q4: 26,918,015 shares; 2025Q1: 26,230,412 shares; 2025Q2: 24,708,999 shares; 2025Q3: 24,767,896 shares; 2025Q4: 25,043,603 shares 25,043,603$1.07B0.02%+275,707Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249,695 shares; 2024Q4: 10,065,238 shares; 2025Q1: 9,308,813 shares; 2025Q2: 9,480,993 shares; 2025Q3: 9,246,789 shares; 2025Q4: 9,835,119 shares 9,835,119$1.07B0.02%+588,330Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,182 shares; 2024Q4: 1,376,250 shares; 2025Q1: 1,477,744 shares; 2025Q2: 7,317,420 shares; 2025Q3: 8,615,597 shares; 2025Q4: 14,820,434 shares 14,820,434$1.06B0.02%+6,204,837Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924,488 shares; 2024Q4: 6,051,207 shares; 2025Q1: 8,831,198 shares; 2025Q2: 9,083,778 shares; 2025Q3: 9,038,629 shares; 2025Q4: 9,116,360 shares 9,116,360$1.05B0.02%+77,731Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,301,413 shares; 2024Q4: 24,867,568 shares; 2025Q1: 23,715,844 shares; 2025Q2: 23,071,471 shares; 2025Q3: 46,178,502 shares; 2025Q4: 46,335,397 shares 46,335,397$1.05B0.02%+156,895Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145,670 shares; 2024Q4: 8,046,599 shares; 2025Q1: 8,817,931 shares; 2025Q2: 8,537,132 shares; 2025Q3: 7,382,432 shares; 2025Q4: 6,585,460 shares 6,585,460$1.05B0.02%-796,972Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080,151 shares; 2024Q4: 16,129,653 shares; 2025Q1: 16,090,532 shares; 2025Q2: 16,072,959 shares; 2025Q3: 16,048,121 shares; 2025Q4: 16,500,803 shares 16,500,803$1.05B0.02%+452,682Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383,155 shares; 2024Q4: 11,590,009 shares; 2025Q1: 10,813,340 shares; 2025Q2: 10,583,083 shares; 2025Q3: 10,866,953 shares; 2025Q4: 11,801,546 shares 11,801,546$1.05B0.02%+934,593Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026,574 shares; 2024Q4: 10,528,982 shares; 2025Q1: 10,853,729 shares; 2025Q2: 10,703,886 shares; 2025Q3: 10,715,596 shares; 2025Q4: 9,353,382 shares 9,353,382$1.05B0.02%-1,362,214Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891,524 shares; 2024Q4: 17,784,043 shares; 2025Q1: 17,511,859 shares; 2025Q2: 17,573,315 shares; 2025Q3: 17,903,374 shares; 2025Q4: 17,788,761 shares 17,788,761$1.04B0.02%-114,613Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292,511 shares; 2024Q4: 3,236,728 shares; 2025Q1: 3,163,937 shares; 2025Q2: 2,858,132 shares; 2025Q3: 2,833,810 shares; 2025Q4: 2,900,425 shares 2,900,425$1.04B0.02%+66,615Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252,839 shares; 2024Q4: 15,469,378 shares; 2025Q1: 15,563,778 shares; 2025Q2: 15,677,867 shares; 2025Q3: 15,525,747 shares; 2025Q4: 16,395,123 shares 16,395,123$1.04B0.02%+869,376Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575,851 shares; 2024Q4: 5,983,554 shares; 2025Q1: 6,064,429 shares; 2025Q2: 7,455,224 shares; 2025Q3: 6,669,083 shares; 2025Q4: 5,930,912 shares 5,930,912$1.04B0.02%-738,171Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845,735 shares; 2024Q4: 11,661,808 shares; 2025Q1: 11,850,049 shares; 2025Q2: 10,507,234 shares; 2025Q3: 10,382,977 shares; 2025Q4: 10,303,891 shares 10,303,891$1.04B0.02%-79,086Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,847,233 shares; 2024Q4: 15,679,990 shares; 2025Q1: 15,607,307 shares; 2025Q2: 15,883,399 shares; 2025Q3: 15,071,439 shares; 2025Q4: 14,935,262 shares 14,935,262$1.04B0.02%-136,177Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477,564 shares; 2024Q4: 8,797,278 shares; 2025Q1: 8,556,385 shares; 2025Q2: 8,724,474 shares; 2025Q3: 8,655,795 shares; 2025Q4: 9,164,538 shares 9,164,538$1.03B0.02%+508,743Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942,997 shares; 2024Q4: 7,422,661 shares; 2025Q1: 7,304,389 shares; 2025Q2: 7,071,099 shares; 2025Q3: 7,042,895 shares; 2025Q4: 7,111,917 shares 7,111,917$1.03B0.02%+69,022Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591,356 shares; 2024Q4: 5,585,647 shares; 2025Q1: 6,124,920 shares; 2025Q2: 5,417,049 shares; 2025Q3: 4,744,710 shares; 2025Q4: 8,296,125 shares 8,296,125$1.03B0.02%+3,551,415Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941,670 shares; 2024Q4: 10,979,487 shares; 2025Q1: 10,868,100 shares; 2025Q2: 10,723,982 shares; 2025Q3: 11,165,858 shares; 2025Q4: 11,215,829 shares 11,215,829$1.03B0.02%+49,971Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,281 shares; 2024Q4: 2,792,865 shares; 2025Q1: 2,996,134 shares; 2025Q2: 3,563,245 shares; 2025Q3: 2,945,951 shares; 2025Q4: 2,903,285 shares 2,903,285$1.03B0.02%-42,666Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699,296 shares; 2024Q4: 8,259,959 shares; 2025Q1: 8,241,756 shares; 2025Q2: 8,343,443 shares; 2025Q3: 8,333,100 shares; 2025Q4: 8,519,398 shares 8,519,398$1.02B0.02%+186,298Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834,957 shares; 2024Q4: 14,945,041 shares; 2025Q1: 14,696,708 shares; 2025Q2: 14,482,415 shares; 2025Q3: 14,492,850 shares; 2025Q4: 14,790,925 shares 14,790,925$1.02B0.02%+298,075Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,672,046 shares; 2024Q4: 54,958,226 shares; 2025Q1: 47,899,333 shares; 2025Q2: 45,239,328 shares; 2025Q3: 37,705,292 shares; 2025Q4: 38,956,628 shares 38,956,628$1.02B0.02%+1,251,336Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570,998 shares; 2024Q4: 8,784,993 shares; 2025Q1: 8,860,705 shares; 2025Q2: 8,795,149 shares; 2025Q3: 8,915,349 shares; 2025Q4: 9,248,893 shares 9,248,893$1.02B0.02%+333,544Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,845,251 shares; 2024Q4: 21,722,732 shares; 2025Q1: 24,719,996 shares; 2025Q2: 26,695,283 shares; 2025Q3: 27,495,893 shares; 2025Q4: 27,790,717 shares 27,790,717$1.02B0.02%+294,824Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978,445 shares; 2024Q4: 6,857,138 shares; 2025Q1: 11,027,574 shares; 2025Q2: 11,017,643 shares; 2025Q3: 10,536,632 shares; 2025Q4: 10,787,697 shares 10,787,697$1.02B0.02%+251,065Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290,412 shares; 2024Q4: 15,774,133 shares; 2025Q1: 15,833,199 shares; 2025Q2: 15,396,126 shares; 2025Q3: 15,545,819 shares; 2025Q4: 16,351,672 shares 16,351,672$1.01B0.02%+805,853Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460,032 shares; 2024Q4: 5,479,663 shares; 2025Q1: 5,340,669 shares; 2025Q2: 5,231,362 shares; 2025Q3: 5,291,200 shares; 2025Q4: 5,301,132 shares 5,301,132$1.01B0.02%+9,932Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,301,159 shares; 2024Q4: 25,446,520 shares; 2025Q1: 24,555,862 shares; 2025Q2: 25,428,856 shares; 2025Q3: 26,200,503 shares; 2025Q4: 26,188,692 shares 26,188,692$1.01B0.02%-11,811Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238,903 shares; 2024Q4: 5,822,978 shares; 2025Q1: 5,906,260 shares; 2025Q2: 5,785,844 shares; 2025Q3: 5,680,781 shares; 2025Q4: 5,686,058 shares 5,686,058$1.01B0.02%+5,277Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,776,671 shares; 2024Q4: 22,630,476 shares; 2025Q1: 22,945,125 shares; 2025Q2: 25,040,263 shares; 2025Q3: 24,894,459 shares; 2025Q4: 25,391,988 shares 25,391,988$1.01B0.02%+497,529Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810,256 shares; 2024Q4: 3,864,049 shares; 2025Q1: 3,853,193 shares; 2025Q2: 3,630,331 shares; 2025Q3: 3,584,678 shares; 2025Q4: 3,605,605 shares 3,605,605$995M0.02%+20,927Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,918,296 shares; 2024Q4: 47,703,598 shares; 2025Q1: 49,768,655 shares; 2025Q2: 50,015,819 shares; 2025Q3: 51,233,449 shares; 2025Q4: 50,433,847 shares 50,433,847$994M0.02%-799,602Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,801,516 shares; 2024Q4: 38,484,886 shares; 2025Q1: 42,211,291 shares; 2025Q2: 40,933,185 shares; 2025Q3: 38,656,598 shares; 2025Q4: 37,876,156 shares 37,876,156$993M0.02%-780,442Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366,179 shares; 2024Q4: 17,824,926 shares; 2025Q1: 17,859,880 shares; 2025Q2: 19,345,357 shares; 2025Q3: 17,281,600 shares; 2025Q4: 20,291,782 shares 20,291,782$993M0.02%+3,010,182Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,977,422 shares; 2024Q4: 31,263,896 shares; 2025Q1: 29,969,957 shares; 2025Q2: 25,593,403 shares; 2025Q3: 26,329,241 shares; 2025Q4: 25,308,755 shares 25,308,755$992M0.02%-1,020,486Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087,092 shares; 2024Q4: 7,686,865 shares; 2025Q1: 7,669,955 shares; 2025Q2: 7,606,523 shares; 2025Q3: 7,292,671 shares; 2025Q4: 7,250,482 shares 7,250,482$991M0.02%-42,189Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,779,731 shares; 2024Q4: 22,339,304 shares; 2025Q1: 21,829,731 shares; 2025Q2: 19,058,344 shares; 2025Q3: 19,033,448 shares; 2025Q4: 18,928,518 shares 18,928,518$984M0.02%-104,930Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894,773 shares; 2024Q4: 9,124,837 shares; 2025Q1: 9,461,226 shares; 2025Q2: 7,292,846 shares; 2025Q3: 16,606,985 shares; 2025Q4: 18,188,340 shares 18,188,340$983M0.02%+1,581,3552026-09-30, 13G/A: 7,325,596 shares, 5.9% of the class, 13G/A filed 2026-10-05 Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853,059 shares; 2024Q4: 7,119,883 shares; 2025Q1: 7,066,707 shares; 2025Q2: 7,316,563 shares; 2025Q3: 6,123,329 shares; 2025Q4: 6,138,839 shares 6,138,839$981M0.02%+15,510Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448,118 shares; 2024Q4: 9,731,445 shares; 2025Q1: 9,323,538 shares; 2025Q2: 8,862,388 shares; 2025Q3: 8,918,485 shares; 2025Q4: 9,004,743 shares 9,004,743$978M0.02%+86,258Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,212,531 shares; 2024Q4: 12,961,506 shares; 2025Q1: 13,046,339 shares; 2025Q2: 12,920,913 shares; 2025Q3: 12,815,487 shares; 2025Q4: 13,189,055 shares 13,189,055$972M0.02%+373,568Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993,123 shares; 2024Q4: 4,033,872 shares; 2025Q1: 3,943,165 shares; 2025Q2: 3,845,155 shares; 2025Q3: 3,834,128 shares; 2025Q4: 3,937,817 shares 3,937,817$971M0.02%+103,689Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983,213 shares; 2024Q4: 7,898,801 shares; 2025Q1: 7,768,217 shares; 2025Q2: 7,480,432 shares; 2025Q3: 7,130,807 shares; 2025Q4: 12,779,065 shares 12,779,065$971M0.02%+5,648,258Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799,112 shares; 2024Q4: 11,320,290 shares; 2025Q1: 11,024,872 shares; 2025Q2: 10,765,102 shares; 2025Q3: 10,680,255 shares; 2025Q4: 10,917,049 shares 10,917,049$968M0.02%+236,794Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,516 shares; 2024Q4: 4,906,748 shares; 2025Q1: 4,797,104 shares; 2025Q2: 3,370,933 shares; 2025Q3: 3,679,674 shares; 2025Q4: 3,751,807 shares 3,751,807$963M0.02%+72,133Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,032,013 shares; 2024Q4: 25,791,947 shares; 2025Q1: 27,181,154 shares; 2025Q2: 28,611,470 shares; 2025Q3: 29,527,917 shares; 2025Q4: 32,505,733 shares 32,505,733$959M0.02%+2,977,816Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,735,874 shares; 2024Q4: 19,315,919 shares; 2025Q1: 17,993,336 shares; 2025Q2: 16,725,549 shares; 2025Q3: 16,680,054 shares; 2025Q4: 16,731,480 shares 16,731,480$958M0.02%+51,426Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,731 shares; 2024Q4: 2,602,261 shares; 2025Q1: 2,639,753 shares; 2025Q2: 2,365,511 shares; 2025Q3: 2,287,725 shares; 2025Q4: 2,298,728 shares 2,298,728$958M0.02%+11,003Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,386 shares; 2024Q4: 1,494,167 shares; 2025Q1: 1,486,460 shares; 2025Q2: 1,438,724 shares; 2025Q3: 1,559,712 shares; 2025Q4: 1,644,750 shares 1,644,750$958M0.02%+85,038Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091,718 shares; 2024Q4: 4,774,449 shares; 2025Q1: 4,759,025 shares; 2025Q2: 3,982,539 shares; 2025Q3: 3,964,473 shares; 2025Q4: 3,975,690 shares 3,975,690$958M0.02%+11,217Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295,312 shares; 2024Q4: 24,725,611 shares; 2025Q1: 25,591,277 shares; 2025Q2: 25,729,912 shares; 2025Q3: 26,477,381 shares; 2025Q4: 26,900,052 shares 26,900,052$955M0.02%+422,6712026-09-30, 13G/A: 51,451,481 shares, 10% of the class, 13G/A filed 2026-10-05 Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,964,370 shares; 2024Q4: 25,881,722 shares; 2025Q1: 25,185,864 shares; 2025Q2: 25,214,023 shares; 2025Q3: 25,276,429 shares; 2025Q4: 25,425,789 shares 25,425,789$952M0.02%+149,360Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,575,563 shares; 2024Q4: 17,594,083 shares; 2025Q1: 19,654,712 shares; 2025Q2: 20,050,973 shares; 2025Q3: 20,674,558 shares; 2025Q4: 20,652,868 shares 20,652,868$952M0.02%-21,690Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,237 shares; 2024Q4: 4,582,846 shares; 2025Q1: 4,319,123 shares; 2025Q2: 3,956,608 shares; 2025Q3: 3,864,565 shares; 2025Q4: 3,916,517 shares 3,916,517$951M0.02%+51,952Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677,370 shares; 2024Q4: 15,659,968 shares; 2025Q1: 13,374,779 shares; 2025Q2: 12,774,174 shares; 2025Q3: 12,629,724 shares; 2025Q4: 12,267,930 shares 12,267,930$949M0.02%-361,794Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,420,277 shares; 2024Q4: 40,214,469 shares; 2025Q1: 39,906,186 shares; 2025Q2: 39,518,898 shares; 2025Q3: 42,325,083 shares; 2025Q4: 42,495,087 shares 42,495,087$948M0.02%+170,004Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,237,966 shares; 2024Q4: 15,115,566 shares; 2025Q1: 14,843,842 shares; 2025Q2: 17,818,700 shares; 2025Q3: 18,473,785 shares; 2025Q4: 20,136,259 shares 20,136,259$948M0.02%+1,662,474Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,998 shares; 2024Q4: 532,326 shares; 2025Q1: 518,199 shares; 2025Q2: 508,418 shares; 2025Q3: 534,856 shares; 2025Q4: 1,506,067 shares 1,506,067$944M0.02%+971,211Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929,414 shares; 2024Q4: 7,773,200 shares; 2025Q1: 7,094,203 shares; 2025Q2: 6,975,592 shares; 2025Q3: 6,791,269 shares; 2025Q4: 6,578,291 shares 6,578,291$944M0.02%-212,978Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,753 shares; 2024Q4: 3,872,089 shares; 2025Q1: 3,912,010 shares; 2025Q2: 3,854,375 shares; 2025Q3: 3,842,364 shares; 2025Q4: 3,917,032 shares 3,917,032$942M0.02%+74,668Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928,252 shares; 2024Q4: 15,534,858 shares; 2025Q1: 17,594,168 shares; 2025Q2: 17,476,766 shares; 2025Q3: 16,651,036 shares; 2025Q4: 11,635,978 shares 11,635,978$939M0.02%-5,015,058Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043,347 shares; 2024Q4: 3,961,255 shares; 2025Q1: 3,774,588 shares; 2025Q2: 3,555,739 shares; 2025Q3: 3,588,904 shares; 2025Q4: 3,620,300 shares 3,620,300$939M0.02%+31,396Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523,038 shares; 2024Q4: 16,033,512 shares; 2025Q1: 15,903,936 shares; 2025Q2: 15,445,499 shares; 2025Q3: 15,360,880 shares; 2025Q4: 14,882,541 shares 14,882,541$937M0.02%-478,339Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874,649 shares; 2024Q4: 5,001,906 shares; 2025Q1: 5,466,375 shares; 2025Q2: 4,994,367 shares; 2025Q3: 4,398,960 shares; 2025Q4: 4,278,062 shares 4,278,062$933M0.02%-120,898Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,155,325 shares; 2024Q4: 63,188,935 shares; 2025Q1: 64,314,226 shares; 2025Q2: 62,243,273 shares; 2025Q3: 65,677,264 shares; 2025Q4: 66,447,680 shares 66,447,680$932M0.02%+770,416Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,726,919 shares; 2024Q4: 9,932,366 shares; 2025Q1: 9,917,471 shares; 2025Q2: 9,336,834 shares; 2025Q3: 9,202,579 shares; 2025Q4: 12,850,801 shares 12,850,801$927M0.02%+3,648,222Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872,635 shares; 2024Q4: 5,851,226 shares; 2025Q1: 5,765,331 shares; 2025Q2: 5,799,716 shares; 2025Q3: 5,559,312 shares; 2025Q4: 5,451,241 shares 5,451,241$927M0.02%-108,071Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024,067 shares; 2024Q4: 5,201,974 shares; 2025Q1: 5,523,805 shares; 2025Q2: 5,313,235 shares; 2025Q3: 5,002,560 shares; 2025Q4: 4,904,346 shares 4,904,346$924M0.02%-98,214Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012,664 shares; 2024Q4: 7,988,409 shares; 2025Q1: 6,244,697 shares; 2025Q2: 6,768,876 shares; 2025Q3: 7,187,740 shares; 2025Q4: 7,349,527 shares 7,349,527$923M0.02%+161,787Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799,201 shares; 2024Q4: 7,089,692 shares; 2025Q1: 7,018,154 shares; 2025Q2: 6,997,215 shares; 2025Q3: 8,579,644 shares; 2025Q4: 9,655,700 shares 9,655,700$921M0.02%+1,076,056Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809,218 shares; 2024Q4: 11,056,836 shares; 2025Q1: 11,281,650 shares; 2025Q2: 9,845,100 shares; 2025Q3: 10,623,177 shares; 2025Q4: 13,317,462 shares 13,317,462$921M0.02%+2,694,285Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809,348 shares; 2024Q4: 15,241,905 shares; 2025Q1: 15,223,826 shares; 2025Q2: 15,072,245 shares; 2025Q3: 14,123,658 shares; 2025Q4: 10,540,418 shares 10,540,418$920M0.02%-3,583,240Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,871,693 shares; 2024Q4: 35,410,725 shares; 2025Q1: 54,485,799 shares; 2025Q2: 54,320,121 shares; 2025Q3: 63,761,176 shares; 2025Q4: 70,171,344 shares 70,171,344$914M0.02%+6,410,168Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982,245 shares; 2024Q4: 9,781,856 shares; 2025Q1: 9,623,707 shares; 2025Q2: 8,638,602 shares; 2025Q3: 8,707,871 shares; 2025Q4: 8,876,413 shares 8,876,413$913M0.02%+168,5422026-09-30, 13G/A: 12,897,766 shares, 12% of the class, 13G/A filed 2026-10-05 Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101,916 shares; 2024Q4: 5,366,533 shares; 2025Q1: 5,619,779 shares; 2025Q2: 5,687,367 shares; 2025Q3: 5,510,709 shares; 2025Q4: 5,241,321 shares 5,241,321$913M0.02%-269,388Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,340,790 shares; 2024Q4: 43,984,284 shares; 2025Q1: 45,048,289 shares; 2025Q2: 49,293,709 shares; 2025Q3: 53,457,203 shares; 2025Q4: 53,616,183 shares 53,616,183$909M0.02%+158,980Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,350,939 shares; 2024Q4: 31,193,345 shares; 2025Q1: 29,740,102 shares; 2025Q2: 26,060,903 shares; 2025Q3: 27,134,206 shares; 2025Q4: 26,355,948 shares 26,355,948$908M0.02%-778,258Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,869,290 shares; 2024Q4: 30,198,535 shares; 2025Q1: 28,369,943 shares; 2025Q2: 25,867,083 shares; 2025Q3: 24,535,176 shares; 2025Q4: 29,868,883 shares 29,868,883$903M0.02%+5,333,707Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,233,562 shares; 2024Q4: 23,687,110 shares; 2025Q1: 22,727,913 shares; 2025Q2: 22,998,218 shares; 2025Q3: 16,654,206 shares; 2025Q4: 29,864,474 shares 29,864,474$902M0.02%+13,210,268Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467,200 shares; 2024Q4: 13,847,995 shares; 2025Q1: 13,180,202 shares; 2025Q2: 11,217,976 shares; 2025Q3: 16,848,918 shares; 2025Q4: 17,997,316 shares 17,997,316$900M0.02%+1,148,398Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,224,719 shares; 2024Q4: 26,596,345 shares; 2025Q1: 28,247,472 shares; 2025Q2: 29,922,292 shares; 2025Q3: 28,219,050 shares; 2025Q4: 26,092,695 shares 26,092,695$899M0.02%-2,126,355Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273,678 shares; 2024Q4: 10,636,843 shares; 2025Q1: 10,723,911 shares; 2025Q2: 10,763,488 shares; 2025Q3: 10,533,319 shares; 2025Q4: 10,284,093 shares 10,284,093$898M0.02%-249,226Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,712 shares; 2024Q4: 1,791,875 shares; 2025Q1: 2,287,837 shares; 2025Q2: 8,354,322 shares; 2025Q3: 10,126,964 shares; 2025Q4: 11,716,681 shares 11,716,681$896M0.02%+1,589,717Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972,920 shares; 2024Q4: 16,102,061 shares; 2025Q1: 16,139,924 shares; 2025Q2: 17,012,641 shares; 2025Q3: 36,430,491 shares; 2025Q4: 38,199,968 shares 38,199,968$895M0.02%+1,769,477Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294,985 shares; 2024Q4: 5,423,170 shares; 2025Q1: 5,291,556 shares; 2025Q2: 5,235,888 shares; 2025Q3: 5,201,263 shares; 2025Q4: 5,129,382 shares 5,129,382$895M0.02%-71,881Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,962,059 shares; 2024Q4: 42,157,531 shares; 2025Q1: 41,659,488 shares; 2025Q2: 40,316,307 shares; 2025Q3: 39,724,879 shares; 2025Q4: 41,170,475 shares 41,170,475$893M0.02%+1,445,596Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023,191 shares; 2024Q4: 16,050,294 shares; 2025Q1: 15,955,728 shares; 2025Q2: 15,643,616 shares; 2025Q3: 15,282,918 shares; 2025Q4: 16,305,393 shares 16,305,393$892M0.02%+1,022,475Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984,476 shares; 2024Q4: 6,158,931 shares; 2025Q1: 6,058,733 shares; 2025Q2: 6,010,783 shares; 2025Q3: 6,196,252 shares; 2025Q4: 7,044,565 shares 7,044,565$892M0.02%+848,313Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228,256 shares; 2024Q4: 12,237,614 shares; 2025Q1: 14,638,218 shares; 2025Q2: 20,797,378 shares; 2025Q3: 22,058,340 shares; 2025Q4: 25,052,828 shares 25,052,828$888M0.02%+2,994,488Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561,882 shares; 2024Q4: 4,772,918 shares; 2025Q1: 4,653,336 shares; 2025Q2: 4,645,551 shares; 2025Q3: 4,566,146 shares; 2025Q4: 9,057,647 shares 9,057,647$887M0.02%+4,491,501Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739,060 shares; 2024Q4: 15,199,308 shares; 2025Q1: 12,336,370 shares; 2025Q2: 20,249,392 shares; 2025Q3: 18,238,638 shares; 2025Q4: 17,722,922 shares 17,722,922$886M0.02%-515,716Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430,019 shares; 2024Q4: 17,566,155 shares; 2025Q1: 17,092,111 shares; 2025Q2: 13,200,032 shares; 2025Q3: 12,860,199 shares; 2025Q4: 13,153,857 shares 13,153,857$885M0.02%+293,658Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145,683 shares; 2024Q4: 10,703,200 shares; 2025Q1: 10,726,739 shares; 2025Q2: 10,712,530 shares; 2025Q3: 10,395,420 shares; 2025Q4: 10,515,855 shares 10,515,855$884M0.02%+120,435Timeline
SSBSOUTHSTATE BK 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: 9,595,340 shares; 2025Q4: 9,356,351 shares 9,356,351$881M0.01%-238,989Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,774 shares; 2024Q4: 3,486,119 shares; 2025Q1: 3,516,507 shares; 2025Q2: 3,364,001 shares; 2025Q3: 3,402,953 shares; 2025Q4: 3,031,884 shares 3,031,884$880M0.01%-371,069Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536,297 shares; 2024Q4: 8,813,269 shares; 2025Q1: 8,697,917 shares; 2025Q2: 7,880,884 shares; 2025Q3: 7,955,880 shares; 2025Q4: 13,702,511 shares 13,702,511$875M0.01%+5,746,631Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412,891 shares; 2024Q4: 8,795,468 shares; 2025Q1: 8,729,836 shares; 2025Q2: 8,021,735 shares; 2025Q3: 8,353,527 shares; 2025Q4: 8,675,722 shares 8,675,722$875M0.01%+322,195Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,577,161 shares; 2024Q4: 58,272,661 shares; 2025Q1: 57,968,542 shares; 2025Q2: 57,777,150 shares; 2025Q3: 56,345,197 shares; 2025Q4: 56,849,686 shares 56,849,686$872M0.01%+504,489Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,041 shares; 2024Q4: 2,621,766 shares; 2025Q1: 2,702,846 shares; 2025Q2: 2,524,511 shares; 2025Q3: 2,504,686 shares; 2025Q4: 2,561,480 shares 2,561,480$870M0.01%+56,794Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978,274 shares; 2024Q4: 15,937,711 shares; 2025Q1: 13,197,389 shares; 2025Q2: 13,459,994 shares; 2025Q3: 11,154,194 shares; 2025Q4: 10,269,862 shares 10,269,862$868M0.01%-884,332Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901,911 shares; 2024Q4: 13,596,705 shares; 2025Q1: 13,496,403 shares; 2025Q2: 11,426,266 shares; 2025Q3: 10,997,101 shares; 2025Q4: 10,891,026 shares 10,891,026$868M0.01%-106,075Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003,316 shares; 2024Q4: 10,793,362 shares; 2025Q1: 11,497,824 shares; 2025Q2: 10,185,450 shares; 2025Q3: 10,676,179 shares; 2025Q4: 11,945,549 shares 11,945,549$868M0.01%+1,269,370Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,214,477 shares; 2024Q4: 26,026,774 shares; 2025Q1: 26,439,478 shares; 2025Q2: 25,695,493 shares; 2025Q3: 25,506,017 shares; 2025Q4: 25,731,629 shares 25,731,629$863M0.01%+225,612Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,418,505 shares; 2024Q4: 30,107,523 shares; 2025Q1: 24,244,637 shares; 2025Q2: 24,749,374 shares; 2025Q3: 25,145,814 shares; 2025Q4: 26,573,504 shares 26,573,504$863M0.01%+1,427,690Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018,106 shares; 2024Q4: 6,243,979 shares; 2025Q1: 6,238,097 shares; 2025Q2: 6,203,882 shares; 2025Q3: 6,211,095 shares; 2025Q4: 6,164,854 shares 6,164,854$862M0.01%-46,241Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,293,695 shares; 2024Q4: 28,801,800 shares; 2025Q1: 30,748,579 shares; 2025Q2: 31,879,654 shares; 2025Q3: 30,755,668 shares; 2025Q4: 38,582,752 shares 38,582,752$861M0.01%+7,827,084Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742,636 shares; 2024Q4: 4,942,522 shares; 2025Q1: 5,077,301 shares; 2025Q2: 4,458,068 shares; 2025Q3: 4,665,995 shares; 2025Q4: 4,174,247 shares 4,174,247$855M0.01%-491,748Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611,860 shares; 2024Q4: 14,345,977 shares; 2025Q1: 14,211,218 shares; 2025Q2: 13,458,025 shares; 2025Q3: 13,117,298 shares; 2025Q4: 13,080,498 shares 13,080,498$850M0.01%-36,800Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224,295 shares; 2024Q4: 9,884,617 shares; 2025Q1: 9,736,767 shares; 2025Q2: 9,630,341 shares; 2025Q3: 9,404,232 shares; 2025Q4: 9,715,999 shares 9,715,999$849M0.01%+311,767Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603,828 shares; 2024Q4: 24,043,232 shares; 2025Q1: 23,357,392 shares; 2025Q2: 23,300,536 shares; 2025Q3: 23,282,110 shares; 2025Q4: 22,947,346 shares 22,947,346$846M0.01%-334,764Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046,967 shares; 2024Q4: 11,500,452 shares; 2025Q1: 11,308,124 shares; 2025Q2: 11,321,896 shares; 2025Q3: 11,336,083 shares; 2025Q4: 12,138,305 shares 12,138,305$843M0.01%+802,222Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813,023 shares; 2024Q4: 11,665,548 shares; 2025Q1: 11,264,442 shares; 2025Q2: 10,896,937 shares; 2025Q3: 10,447,940 shares; 2025Q4: 10,647,863 shares 10,647,863$842M0.01%+199,923Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,070,548 shares; 2024Q4: 45,727,700 shares; 2025Q1: 45,120,038 shares; 2025Q2: 44,030,479 shares; 2025Q3: 44,398,935 shares; 2025Q4: 45,480,729 shares 45,480,729$840M0.01%+1,081,794Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548,070 shares; 2024Q4: 6,608,516 shares; 2025Q1: 6,423,442 shares; 2025Q2: 6,508,928 shares; 2025Q3: 6,498,635 shares; 2025Q4: 6,622,020 shares 6,622,020$838M0.01%+123,385Timeline
SOLSSOLSTICE ADVANCED 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: 17,248,713 shares 17,248,713$838M0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231,656 shares; 2024Q4: 4,354,983 shares; 2025Q1: 4,363,992 shares; 2025Q2: 4,996,459 shares; 2025Q3: 4,471,911 shares; 2025Q4: 4,543,169 shares 4,543,169$838M0.01%+71,258Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,070 shares; 2024Q4: 2,134,213 shares; 2025Q1: 2,120,767 shares; 2025Q2: 2,112,862 shares; 2025Q3: 2,105,314 shares; 2025Q4: 2,135,282 shares 2,135,282$835M0.01%+29,968Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233,482 shares; 2024Q4: 8,372,528 shares; 2025Q1: 8,489,180 shares; 2025Q2: 8,494,288 shares; 2025Q3: 8,616,200 shares; 2025Q4: 8,486,840 shares 8,486,840$830M0.01%-129,360Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,257 shares; 2024Q4: 1,949,924 shares; 2025Q1: 2,404,845 shares; 2025Q2: 1,657,217 shares; 2025Q3: 1,726,172 shares; 2025Q4: 2,217,141 shares 2,217,141$828M0.01%+490,969Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875,204 shares; 2024Q4: 16,217,085 shares; 2025Q1: 16,768,595 shares; 2025Q2: 17,184,793 shares; 2025Q3: 16,376,039 shares; 2025Q4: 17,372,168 shares 17,372,168$826M0.01%+996,129Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547,096 shares; 2024Q4: 16,576,739 shares; 2025Q1: 16,531,571 shares; 2025Q2: 16,482,535 shares; 2025Q3: 18,427,376 shares; 2025Q4: 18,552,669 shares 18,552,669$826M0.01%+125,293Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,589,736 shares; 2024Q4: 75,916,885 shares; 2025Q1: 75,079,619 shares; 2025Q2: 69,984,616 shares; 2025Q3: 70,206,137 shares; 2025Q4: 70,450,661 shares 70,450,661$823M0.01%+244,524Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485,853 shares; 2024Q4: 9,650,759 shares; 2025Q1: 9,667,979 shares; 2025Q2: 9,875,630 shares; 2025Q3: 9,847,726 shares; 2025Q4: 10,282,419 shares 10,282,419$823M0.01%+434,693Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170,301 shares; 2024Q4: 6,416,307 shares; 2025Q1: 5,909,420 shares; 2025Q2: 5,874,594 shares; 2025Q3: 5,996,788 shares; 2025Q4: 5,862,652 shares 5,862,652$823M0.01%-134,136Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571,472 shares; 2024Q4: 16,830,510 shares; 2025Q1: 17,747,238 shares; 2025Q2: 18,089,019 shares; 2025Q3: 17,710,390 shares; 2025Q4: 17,834,813 shares 17,834,813$823M0.01%+124,423Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,308,706 shares; 2024Q4: 23,877,643 shares; 2025Q1: 22,724,816 shares; 2025Q2: 17,882,935 shares; 2025Q3: 20,542,942 shares; 2025Q4: 19,375,581 shares 19,375,581$822M0.01%-1,167,361Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778,581 shares; 2024Q4: 4,820,796 shares; 2025Q1: 4,768,252 shares; 2025Q2: 4,671,014 shares; 2025Q3: 4,599,829 shares; 2025Q4: 4,659,526 shares 4,659,526$822M0.01%+59,697Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181,822 shares; 2024Q4: 19,073,093 shares; 2025Q1: 17,935,542 shares; 2025Q2: 17,335,253 shares; 2025Q3: 16,893,834 shares; 2025Q4: 17,177,204 shares 17,177,204$821M0.01%+283,370Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,048,456 shares; 2024Q4: 23,066,941 shares; 2025Q1: 26,531,570 shares; 2025Q2: 23,129,346 shares; 2025Q3: 23,603,010 shares; 2025Q4: 18,590,077 shares 18,590,077$821M0.01%-5,012,933Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602,301 shares; 2024Q4: 10,482,333 shares; 2025Q1: 10,581,859 shares; 2025Q2: 9,646,550 shares; 2025Q3: 10,232,690 shares; 2025Q4: 10,307,592 shares 10,307,592$817M0.01%+74,902Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842,371 shares; 2024Q4: 21,083,037 shares; 2025Q1: 21,797,688 shares; 2025Q2: 21,281,724 shares; 2025Q3: 20,478,831 shares; 2025Q4: 20,491,052 shares 20,491,052$812M0.01%+12,221Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,387,728 shares; 2024Q4: 15,591,209 shares; 2025Q1: 15,350,148 shares; 2025Q2: 17,878,930 shares; 2025Q3: 14,065,695 shares; 2025Q4: 11,675,597 shares 11,675,597$810M0.01%-2,390,098Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,774 shares; 2024Q4: 2,969,421 shares; 2025Q1: 2,935,775 shares; 2025Q2: 2,822,700 shares; 2025Q3: 2,821,855 shares; 2025Q4: 2,799,201 shares 2,799,201$807M0.01%-22,654Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,247,829 shares; 2024Q4: 13,698,300 shares; 2025Q1: 13,774,237 shares; 2025Q2: 13,886,400 shares; 2025Q3: 13,780,324 shares; 2025Q4: 13,740,836 shares 13,740,836$804M0.01%-39,488Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,472,073 shares; 2024Q4: 15,889,509 shares; 2025Q1: 15,878,623 shares; 2025Q2: 15,187,505 shares; 2025Q3: 14,426,122 shares; 2025Q4: 13,654,609 shares 13,654,609$804M0.01%-771,513Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895,751 shares; 2024Q4: 13,126,729 shares; 2025Q1: 12,789,248 shares; 2025Q2: 12,453,170 shares; 2025Q3: 13,501,504 shares; 2025Q4: 12,484,617 shares 12,484,617$802M0.01%-1,016,887Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029,845 shares; 2024Q4: 6,071,025 shares; 2025Q1: 11,877,614 shares; 2025Q2: 11,279,935 shares; 2025Q3: 11,956,210 shares; 2025Q4: 12,114,315 shares 12,114,315$797M0.01%+158,105Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,465,332 shares; 2024Q4: 48,809,184 shares; 2025Q1: 50,414,707 shares; 2025Q2: 51,492,831 shares; 2025Q3: 42,851,777 shares; 2025Q4: 46,038,476 shares 46,038,476$797M0.01%+3,186,699Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502,374 shares; 2024Q4: 13,861,278 shares; 2025Q1: 13,885,352 shares; 2025Q2: 18,278,533 shares; 2025Q3: 18,437,706 shares; 2025Q4: 20,875,227 shares 20,875,227$797M0.01%+2,437,521Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779,929 shares; 2024Q4: 7,515,570 shares; 2025Q1: 9,468,164 shares; 2025Q2: 9,735,212 shares; 2025Q3: 10,435,694 shares; 2025Q4: 15,089,291 shares 15,089,291$796M0.01%+4,653,597Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773,211 shares; 2024Q4: 5,959,663 shares; 2025Q1: 6,329,429 shares; 2025Q2: 5,829,027 shares; 2025Q3: 5,708,393 shares; 2025Q4: 5,689,077 shares 5,689,077$796M0.01%-19,316Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,278,438 shares; 2024Q4: 27,852,909 shares; 2025Q1: 27,406,368 shares; 2025Q2: 27,856,163 shares; 2025Q3: 27,972,078 shares; 2025Q4: 28,272,412 shares 28,272,412$791M0.01%+300,334Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410,088 shares; 2024Q4: 11,502,657 shares; 2025Q1: 11,370,412 shares; 2025Q2: 9,202,020 shares; 2025Q3: 9,262,602 shares; 2025Q4: 9,637,840 shares 9,637,840$790M0.01%+375,238Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271,235 shares; 2024Q4: 12,506,629 shares; 2025Q1: 12,844,525 shares; 2025Q2: 11,204,680 shares; 2025Q3: 11,906,060 shares; 2025Q4: 12,164,530 shares 12,164,530$790M0.01%+258,470Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 14,134 shares; 2025Q1: 7,805 shares; 2025Q2: 6,055 shares; 2025Q3: 23,866 shares; 2025Q4: 9,431,400 shares 9,431,400$789M0.01%+9,407,534Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881,473 shares; 2024Q4: 27,351,676 shares; 2025Q1: 28,867,505 shares; 2025Q2: 31,150,498 shares; 2025Q3: 28,616,286 shares; 2025Q4: 30,093,983 shares 30,093,983$786M0.01%+1,477,697Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,009 shares; 2024Q4: 2,188,233 shares; 2025Q1: 2,047,887 shares; 2025Q2: 2,032,062 shares; 2025Q3: 2,022,189 shares; 2025Q4: 1,997,375 shares 1,997,375$786M0.01%-24,814Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,343,669 shares; 2024Q4: 38,541,875 shares; 2025Q1: 35,537,884 shares; 2025Q2: 32,442,696 shares; 2025Q3: 32,631,710 shares; 2025Q4: 32,722,581 shares 32,722,581$784M0.01%+90,871Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,347,858 shares; 2024Q4: 47,098,329 shares; 2025Q1: 38,764,566 shares; 2025Q2: 45,973,300 shares; 2025Q3: 39,558,170 shares; 2025Q4: 20,931,642 shares 20,931,642$783M0.01%-18,626,528Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,544,140 shares; 2024Q4: 16,490,374 shares; 2025Q1: 20,497,369 shares; 2025Q2: 21,342,825 shares; 2025Q3: 21,323,414 shares; 2025Q4: 21,770,408 shares 21,770,408$782M0.01%+446,994Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,849,587 shares; 2024Q4: 22,924,939 shares; 2025Q1: 22,649,428 shares; 2025Q2: 22,693,614 shares; 2025Q3: 22,290,850 shares; 2025Q4: 22,170,317 shares 22,170,317$782M0.01%-120,533Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232,019 shares; 2024Q4: 13,312,794 shares; 2025Q1: 12,726,831 shares; 2025Q2: 12,453,896 shares; 2025Q3: 12,664,143 shares; 2025Q4: 13,262,032 shares 13,262,032$781M0.01%+597,889Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,511,703 shares; 2024Q4: 22,130,781 shares; 2025Q1: 21,453,925 shares; 2025Q2: 21,392,486 shares; 2025Q3: 21,500,517 shares; 2025Q4: 21,933,999 shares 21,933,999$780M0.01%+433,482Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,327 shares; 2024Q4: 533,461 shares; 2025Q1: 535,760 shares; 2025Q2: 5,205,896 shares; 2025Q3: 5,403,665 shares; 2025Q4: 5,088,714 shares 5,088,714$780M0.01%-314,951Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,123 shares; 2024Q4: 2,352,114 shares; 2025Q1: 2,581,186 shares; 2025Q2: 2,851,383 shares; 2025Q3: 2,612,578 shares; 2025Q4: 2,345,161 shares 2,345,161$779M0.01%-267,417Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971,528 shares; 2024Q4: 6,039,760 shares; 2025Q1: 6,197,550 shares; 2025Q2: 6,485,321 shares; 2025Q3: 5,213,300 shares; 2025Q4: 4,931,826 shares 4,931,826$779M0.01%-281,474Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,426,919 shares; 2024Q4: 13,730,435 shares; 2025Q1: 14,293,332 shares; 2025Q2: 14,728,128 shares; 2025Q3: 15,213,003 shares; 2025Q4: 16,125,133 shares 16,125,133$774M0.01%+912,130Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,584,594 shares; 2024Q4: 19,758,338 shares; 2025Q1: 20,533,699 shares; 2025Q2: 20,614,328 shares; 2025Q3: 20,300,979 shares; 2025Q4: 20,080,079 shares 20,080,079$771M0.01%-220,900Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680,716 shares; 2024Q4: 6,980,326 shares; 2025Q1: 6,746,369 shares; 2025Q2: 6,262,110 shares; 2025Q3: 6,059,267 shares; 2025Q4: 6,119,691 shares 6,119,691$770M0.01%+60,424Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,823,943 shares; 2024Q4: 17,915,325 shares; 2025Q1: 17,899,191 shares; 2025Q2: 18,183,639 shares; 2025Q3: 18,098,496 shares; 2025Q4: 17,969,408 shares 17,969,408$770M0.01%-129,088Timeline
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: 171,874 shares; 2025Q3: 8,638,084 shares; 2025Q4: 14,198,404 shares 14,198,404$768M0.01%+5,560,320Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976,568 shares; 2024Q4: 9,266,300 shares; 2025Q1: 9,175,660 shares; 2025Q2: 8,715,207 shares; 2025Q3: 8,700,335 shares; 2025Q4: 8,703,375 shares 8,703,375$767M0.01%+3,040Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,470,134 shares; 2024Q4: 45,179,007 shares; 2025Q1: 41,065,213 shares; 2025Q2: 46,843,083 shares; 2025Q3: 44,870,853 shares; 2025Q4: 46,729,141 shares 46,729,141$765M0.01%+1,858,288Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042,797 shares; 2024Q4: 7,105,703 shares; 2025Q1: 6,865,941 shares; 2025Q2: 6,653,132 shares; 2025Q3: 6,525,734 shares; 2025Q4: 6,622,078 shares 6,622,078$764M0.01%+96,344Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,482,934 shares; 2024Q4: 7,644,743 shares; 2025Q1: 7,341,347 shares; 2025Q2: 7,147,751 shares; 2025Q3: 7,069,507 shares; 2025Q4: 7,177,790 shares 7,177,790$763M0.01%+108,283Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,016 shares; 2024Q4: 3,127,558 shares; 2025Q1: 3,097,267 shares; 2025Q2: 3,060,727 shares; 2025Q3: 2,997,107 shares; 2025Q4: 2,952,807 shares 2,952,807$763M0.01%-44,300Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,329 shares; 2024Q4: 4,050,540 shares; 2025Q1: 3,943,261 shares; 2025Q2: 3,819,921 shares; 2025Q3: 3,857,252 shares; 2025Q4: 3,904,352 shares 3,904,352$763M0.01%+47,100Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565,263 shares; 2024Q4: 12,617,755 shares; 2025Q1: 12,920,422 shares; 2025Q2: 11,613,300 shares; 2025Q3: 10,321,056 shares; 2025Q4: 10,264,306 shares 10,264,306$762M0.01%-56,750Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131,622 shares; 2024Q4: 3,127,545 shares; 2025Q1: 3,011,484 shares; 2025Q2: 2,387,801 shares; 2025Q3: 2,328,589 shares; 2025Q4: 2,328,611 shares 2,328,611$760M0.01%+22Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208,903 shares; 2024Q4: 4,236,120 shares; 2025Q1: 4,215,804 shares; 2025Q2: 4,066,210 shares; 2025Q3: 3,970,255 shares; 2025Q4: 3,964,686 shares 3,964,686$759M0.01%-5,569Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,302,839 shares; 2024Q4: 16,696,111 shares; 2025Q1: 14,640,361 shares; 2025Q2: 14,947,313 shares; 2025Q3: 14,508,252 shares; 2025Q4: 14,482,104 shares 14,482,104$757M0.01%-26,148Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545,767 shares; 2024Q4: 8,717,612 shares; 2025Q1: 8,534,632 shares; 2025Q2: 8,321,140 shares; 2025Q3: 8,879,347 shares; 2025Q4: 8,953,554 shares 8,953,554$757M0.01%+74,207Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763,263 shares; 2024Q4: 6,945,957 shares; 2025Q1: 14,338,060 shares; 2025Q2: 14,992,056 shares; 2025Q3: 16,193,888 shares; 2025Q4: 16,778,337 shares 16,778,337$755M0.01%+584,449Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,069 shares; 2024Q4: 1,951,749 shares; 2025Q1: 1,923,855 shares; 2025Q2: 1,925,497 shares; 2025Q3: 1,895,527 shares; 2025Q4: 1,872,648 shares 1,872,648$753M0.01%-22,879Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,591,361 shares; 2024Q4: 25,403,467 shares; 2025Q1: 25,353,620 shares; 2025Q2: 25,146,996 shares; 2025Q3: 25,160,419 shares; 2025Q4: 25,185,368 shares 25,185,368$753M0.01%+24,949Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610,246 shares; 2024Q4: 8,146,195 shares; 2025Q1: 7,854,212 shares; 2025Q2: 6,628,849 shares; 2025Q3: 6,802,933 shares; 2025Q4: 6,943,054 shares 6,943,054$753M0.01%+140,121Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965,398 shares; 2024Q4: 5,162,263 shares; 2025Q1: 5,047,435 shares; 2025Q2: 4,935,004 shares; 2025Q3: 4,835,056 shares; 2025Q4: 4,910,666 shares 4,910,666$753M0.01%+75,610Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346,598 shares; 2024Q4: 5,109,938 shares; 2025Q1: 4,990,682 shares; 2025Q2: 4,704,634 shares; 2025Q3: 4,496,147 shares; 2025Q4: 5,128,545 shares 5,128,545$753M0.01%+632,398Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436,409 shares; 2024Q4: 5,473,010 shares; 2025Q1: 5,125,214 shares; 2025Q2: 5,153,708 shares; 2025Q3: 4,713,649 shares; 2025Q4: 4,718,596 shares 4,718,596$752M0.01%+4,947Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,336 shares; 2024Q4: 4,232,170 shares; 2025Q1: 3,670,825 shares; 2025Q2: 3,656,132 shares; 2025Q3: 3,856,066 shares; 2025Q4: 3,754,354 shares 3,754,354$749M0.01%-101,712Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,889 shares; 2024Q4: 3,558,775 shares; 2025Q1: 3,292,020 shares; 2025Q2: 3,172,712 shares; 2025Q3: 2,748,634 shares; 2025Q4: 3,138,245 shares 3,138,245$748M0.01%+389,611Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,075,747 shares; 2024Q4: 19,175,120 shares; 2025Q1: 19,014,475 shares; 2025Q2: 18,994,228 shares; 2025Q3: 26,934,872 shares; 2025Q4: 26,718,530 shares 26,718,530$747M0.01%-216,342Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601,554 shares; 2024Q4: 7,429,468 shares; 2025Q1: 7,266,293 shares; 2025Q2: 7,278,288 shares; 2025Q3: 7,950,579 shares; 2025Q4: 8,625,962 shares 8,625,962$745M0.01%+675,383Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131,816 shares; 2024Q4: 6,156,712 shares; 2025Q1: 6,024,165 shares; 2025Q2: 6,116,955 shares; 2025Q3: 6,115,614 shares; 2025Q4: 5,933,295 shares 5,933,295$744M0.01%-182,319Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186,252 shares; 2024Q4: 15,733,563 shares; 2025Q1: 16,850,882 shares; 2025Q2: 12,789,115 shares; 2025Q3: 12,833,124 shares; 2025Q4: 13,396,425 shares 13,396,425$743M0.01%+563,301Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788,165 shares; 2024Q4: 3,874,655 shares; 2025Q1: 3,733,856 shares; 2025Q2: 3,870,546 shares; 2025Q3: 4,098,352 shares; 2025Q4: 4,266,969 shares 4,266,969$742M0.01%+168,617Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557,782 shares; 2024Q4: 4,507,958 shares; 2025Q1: 4,461,609 shares; 2025Q2: 4,454,634 shares; 2025Q3: 4,371,395 shares; 2025Q4: 4,356,680 shares 4,356,680$739M0.01%-14,715Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641,453 shares; 2024Q4: 8,618,832 shares; 2025Q1: 14,077,431 shares; 2025Q2: 23,225,979 shares; 2025Q3: 26,201,235 shares; 2025Q4: 28,198,441 shares 28,198,441$737M0.01%+1,997,206Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059,644 shares; 2024Q4: 6,220,640 shares; 2025Q1: 6,183,591 shares; 2025Q2: 6,239,747 shares; 2025Q3: 6,249,898 shares; 2025Q4: 6,044,572 shares 6,044,572$737M0.01%-205,326Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,090 shares; 2024Q4: 2,651,894 shares; 2025Q1: 3,346,544 shares; 2025Q2: 3,814,270 shares; 2025Q3: 4,994,022 shares; 2025Q4: 4,486,066 shares 4,486,066$737M0.01%-507,956Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735,948 shares; 2024Q4: 9,639,446 shares; 2025Q1: 8,679,346 shares; 2025Q2: 8,410,668 shares; 2025Q3: 7,894,128 shares; 2025Q4: 6,843,451 shares 6,843,451$736M0.01%-1,050,677Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,225,909 shares; 2024Q4: 15,833,998 shares; 2025Q1: 16,490,700 shares; 2025Q2: 14,727,470 shares; 2025Q3: 16,475,826 shares; 2025Q4: 15,656,169 shares 15,656,169$732M0.01%-819,657Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071,556 shares; 2024Q4: 9,973,993 shares; 2025Q1: 9,999,276 shares; 2025Q2: 9,754,832 shares; 2025Q3: 9,575,699 shares; 2025Q4: 9,860,410 shares 9,860,410$732M0.01%+284,711Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,169,517 shares; 2024Q4: 44,867,234 shares; 2025Q1: 44,474,587 shares; 2025Q2: 43,608,641 shares; 2025Q3: 43,143,410 shares; 2025Q4: 42,710,920 shares 42,710,920$730M0.01%-432,490Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,260,684 shares; 2024Q4: 41,653,115 shares; 2025Q1: 41,126,530 shares; 2025Q2: 37,300,822 shares; 2025Q3: 37,370,219 shares; 2025Q4: 39,586,259 shares 39,586,259$728M0.01%+2,216,040Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,597,320 shares; 2024Q4: 37,020,339 shares; 2025Q1: 38,860,501 shares; 2025Q2: 36,411,704 shares; 2025Q3: 37,102,028 shares; 2025Q4: 38,393,619 shares 38,393,619$727M0.01%+1,291,591Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099,665 shares; 2024Q4: 13,172,296 shares; 2025Q1: 13,029,109 shares; 2025Q2: 21,094,187 shares; 2025Q3: 20,819,951 shares; 2025Q4: 20,548,779 shares 20,548,779$725M0.01%-271,172Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,647,963 shares; 2024Q4: 22,213,065 shares; 2025Q1: 21,967,528 shares; 2025Q2: 21,844,917 shares; 2025Q3: 21,327,841 shares; 2025Q4: 21,642,802 shares 21,642,802$720M0.01%+314,961Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057,906 shares; 2024Q4: 21,403,200 shares; 2025Q1: 20,953,009 shares; 2025Q2: 21,017,490 shares; 2025Q3: 20,864,314 shares; 2025Q4: 21,528,276 shares 21,528,276$718M0.01%+663,962Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,027,147 shares; 2024Q4: 23,399,817 shares; 2025Q1: 22,856,698 shares; 2025Q2: 25,039,178 shares; 2025Q3: 21,575,690 shares; 2025Q4: 20,445,683 shares 20,445,683$718M0.01%-1,130,007Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352,591 shares; 2024Q4: 8,289,215 shares; 2025Q1: 8,293,081 shares; 2025Q2: 7,963,974 shares; 2025Q3: 8,153,348 shares; 2025Q4: 8,330,302 shares 8,330,302$718M0.01%+176,954Timeline
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: 18,054,006 shares; 2025Q3: 14,096,948 shares; 2025Q4: 14,074,616 shares 14,074,616$717M0.01%-22,332Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,579,454 shares; 2024Q4: 9,815,483 shares; 2025Q1: 9,985,471 shares; 2025Q2: 9,296,287 shares; 2025Q3: 9,453,675 shares; 2025Q4: 10,021,020 shares 10,021,020$715M0.01%+567,345Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,379 shares; 2024Q4: 3,533,394 shares; 2025Q1: 3,524,411 shares; 2025Q2: 3,834,990 shares; 2025Q3: 3,790,929 shares; 2025Q4: 3,913,543 shares 3,913,543$715M0.01%+122,614Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744,053 shares; 2024Q4: 5,858,807 shares; 2025Q1: 5,717,106 shares; 2025Q2: 5,623,820 shares; 2025Q3: 5,477,931 shares; 2025Q4: 5,373,096 shares 5,373,096$714M0.01%-104,835Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,839,275 shares; 2024Q4: 14,036,494 shares; 2025Q1: 13,746,351 shares; 2025Q2: 12,171,216 shares; 2025Q3: 11,887,082 shares; 2025Q4: 12,129,125 shares 12,129,125$713M0.01%+242,043Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000,708 shares; 2024Q4: 28,844,227 shares; 2025Q1: 28,745,957 shares; 2025Q2: 27,020,245 shares; 2025Q3: 26,414,656 shares; 2025Q4: 27,405,328 shares 27,405,328$713M0.01%+990,672Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,866,858 shares; 2024Q4: 14,719,548 shares; 2025Q1: 14,692,392 shares; 2025Q2: 8,661,393 shares; 2025Q3: 8,327,758 shares; 2025Q4: 8,926,656 shares 8,926,656$711M0.01%+598,898Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,057,748 shares; 2024Q4: 15,173,869 shares; 2025Q1: 15,516,490 shares; 2025Q2: 15,302,742 shares; 2025Q3: 15,371,436 shares; 2025Q4: 15,523,614 shares 15,523,614$710M0.01%+152,178Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,839,844 shares; 2024Q4: 29,964,013 shares; 2025Q1: 30,324,116 shares; 2025Q2: 28,141,033 shares; 2025Q3: 28,346,365 shares; 2025Q4: 29,711,243 shares 29,711,243$710M0.01%+1,364,878Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338,165 shares; 2024Q4: 7,287,886 shares; 2025Q1: 7,100,083 shares; 2025Q2: 6,983,048 shares; 2025Q3: 6,913,331 shares; 2025Q4: 6,651,329 shares 6,651,329$709M0.01%-262,002Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632,856 shares; 2024Q4: 9,678,092 shares; 2025Q1: 10,965,424 shares; 2025Q2: 10,112,400 shares; 2025Q3: 10,262,716 shares; 2025Q4: 9,511,147 shares 9,511,147$708M0.01%-751,569Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241,728 shares; 2024Q4: 34,821,144 shares; 2025Q1: 34,842,991 shares; 2025Q2: 35,297,475 shares; 2025Q3: 35,373,798 shares; 2025Q4: 35,280,269 shares 35,280,269$708M0.01%-93,529Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,471 shares; 2024Q4: 1,306,927 shares; 2025Q1: 1,256,849 shares; 2025Q2: 1,196,525 shares; 2025Q3: 1,188,630 shares; 2025Q4: 1,198,711 shares 1,198,711$708M0.01%+10,081Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,708,986 shares; 2024Q4: 14,820,553 shares; 2025Q1: 14,561,429 shares; 2025Q2: 14,656,284 shares; 2025Q3: 14,848,775 shares; 2025Q4: 16,073,373 shares 16,073,373$708M0.01%+1,224,598Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,472,825 shares; 2024Q4: 50,001,244 shares; 2025Q1: 48,440,090 shares; 2025Q2: 49,490,763 shares; 2025Q3: 47,790,854 shares; 2025Q4: 53,260,196 shares 53,260,196$707M0.01%+5,469,342Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581,789 shares; 2024Q4: 8,648,931 shares; 2025Q1: 8,617,474 shares; 2025Q2: 8,527,966 shares; 2025Q3: 8,785,124 shares; 2025Q4: 8,831,364 shares 8,831,364$707M0.01%+46,240Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514,932 shares; 2024Q4: 2,605,055 shares; 2025Q1: 2,543,075 shares; 2025Q2: 2,400,536 shares; 2025Q3: 2,365,390 shares; 2025Q4: 2,407,891 shares 2,407,891$707M0.01%+42,501Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996,638 shares; 2024Q4: 7,653,315 shares; 2025Q1: 7,658,566 shares; 2025Q2: 6,779,741 shares; 2025Q3: 6,377,418 shares; 2025Q4: 6,202,982 shares 6,202,982$706M0.01%-174,436Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827,711 shares; 2024Q4: 5,829,325 shares; 2025Q1: 5,798,268 shares; 2025Q2: 5,845,546 shares; 2025Q3: 9,669,094 shares; 2025Q4: 9,765,149 shares 9,765,149$705M0.01%+96,055Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899,093 shares; 2024Q4: 7,458,543 shares; 2025Q1: 13,524,968 shares; 2025Q2: 12,011,237 shares; 2025Q3: 11,282,169 shares; 2025Q4: 10,935,205 shares 10,935,205$701M0.01%-346,964Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001,423 shares; 2024Q4: 10,136,921 shares; 2025Q1: 9,542,572 shares; 2025Q2: 9,532,319 shares; 2025Q3: 9,368,816 shares; 2025Q4: 8,869,737 shares 8,869,737$698M0.01%-499,079Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,555,628 shares; 2024Q4: 40,229,334 shares; 2025Q1: 38,568,172 shares; 2025Q2: 37,970,239 shares; 2025Q3: 38,109,355 shares; 2025Q4: 39,190,584 shares 39,190,584$697M0.01%+1,081,229Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151,671 shares; 2024Q4: 13,897,861 shares; 2025Q1: 13,781,206 shares; 2025Q2: 13,318,502 shares; 2025Q3: 14,851,326 shares; 2025Q4: 13,912,271 shares 13,912,271$696M0.01%-939,055Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691,086 shares; 2024Q4: 20,974,388 shares; 2025Q1: 20,595,276 shares; 2025Q2: 19,438,907 shares; 2025Q3: 18,850,189 shares; 2025Q4: 19,340,692 shares 19,340,692$696M0.01%+490,503Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924,195 shares; 2024Q4: 8,689,777 shares; 2025Q1: 8,747,960 shares; 2025Q2: 8,855,324 shares; 2025Q3: 9,246,020 shares; 2025Q4: 7,178,608 shares 7,178,608$695M0.01%-2,067,412Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378,268 shares; 2024Q4: 18,816,589 shares; 2025Q1: 22,909,798 shares; 2025Q2: 23,968,214 shares; 2025Q3: 25,469,216 shares; 2025Q4: 24,904,588 shares 24,904,588$694M0.01%-564,628Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897,486 shares; 2024Q4: 16,165,869 shares; 2025Q1: 15,826,055 shares; 2025Q2: 14,673,138 shares; 2025Q3: 19,744,844 shares; 2025Q4: 20,025,260 shares 20,025,260$690M0.01%+280,416Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,176,903 shares; 2024Q4: 16,440,642 shares; 2025Q1: 15,923,014 shares; 2025Q2: 16,128,502 shares; 2025Q3: 16,268,038 shares; 2025Q4: 15,831,228 shares 15,831,228$690M0.01%-436,810Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313,270 shares; 2024Q4: 12,137,514 shares; 2025Q1: 12,086,278 shares; 2025Q2: 10,838,401 shares; 2025Q3: 11,482,251 shares; 2025Q4: 17,850,208 shares 17,850,208$690M0.01%+6,367,957Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300,682 shares; 2024Q4: 7,902,894 shares; 2025Q1: 7,621,286 shares; 2025Q2: 7,643,522 shares; 2025Q3: 7,517,056 shares; 2025Q4: 7,553,111 shares 7,553,111$688M0.01%+36,055Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,770 shares; 2024Q4: 3,650,638 shares; 2025Q1: 3,612,451 shares; 2025Q2: 4,236,931 shares; 2025Q3: 4,185,790 shares; 2025Q4: 3,898,862 shares 3,898,862$684M0.01%-286,928Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,885,519 shares; 2024Q4: 70,902,476 shares; 2025Q1: 72,736,778 shares; 2025Q2: 71,905,146 shares; 2025Q3: 60,716,987 shares; 2025Q4: 59,596,926 shares 59,596,926$683M0.01%-1,120,061Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,503,141 shares; 2024Q4: 50,477,575 shares; 2025Q1: 46,037,770 shares; 2025Q2: 44,938,232 shares; 2025Q3: 45,615,905 shares; 2025Q4: 47,554,290 shares 47,554,290$682M0.01%+1,938,385Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400,771 shares; 2024Q4: 10,093,969 shares; 2025Q1: 9,902,435 shares; 2025Q2: 9,444,613 shares; 2025Q3: 10,271,678 shares; 2025Q4: 10,625,314 shares 10,625,314$682M0.01%+353,636Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266,519 shares; 2024Q4: 8,307,149 shares; 2025Q1: 8,329,394 shares; 2025Q2: 8,171,885 shares; 2025Q3: 8,132,825 shares; 2025Q4: 9,218,394 shares 9,218,394$681M0.01%+1,085,569Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766,283 shares; 2024Q4: 7,678,624 shares; 2025Q1: 5,934,930 shares; 2025Q2: 5,127,244 shares; 2025Q3: 4,954,234 shares; 2025Q4: 4,360,560 shares 4,360,560$681M0.01%-593,674Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,721,886 shares; 2024Q4: 16,249,564 shares; 2025Q1: 15,495,944 shares; 2025Q2: 14,786,330 shares; 2025Q3: 12,694,298 shares; 2025Q4: 13,476,867 shares 13,476,867$681M0.01%+782,569Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,439,060 shares; 2024Q4: 8,694,987 shares; 2025Q1: 8,795,775 shares; 2025Q2: 9,322,222 shares; 2025Q3: 9,714,035 shares; 2025Q4: 9,979,194 shares 9,979,194$681M0.01%+265,159Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384,927 shares; 2024Q4: 3,446,824 shares; 2025Q1: 3,564,726 shares; 2025Q2: 3,456,165 shares; 2025Q3: 3,432,443 shares; 2025Q4: 6,215,081 shares 6,215,081$679M0.01%+2,782,638Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,901 shares; 2024Q4: 3,163,885 shares; 2025Q1: 2,605,396 shares; 2025Q2: 2,649,886 shares; 2025Q3: 1,850,409 shares; 2025Q4: 3,746,472 shares 3,746,472$679M0.01%+1,896,063Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,566 shares; 2024Q4: 3,070,430 shares; 2025Q1: 3,019,755 shares; 2025Q2: 2,952,377 shares; 2025Q3: 2,908,043 shares; 2025Q4: 2,916,762 shares 2,916,762$678M0.01%+8,719Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877,812 shares; 2024Q4: 8,486,246 shares; 2025Q1: 8,394,981 shares; 2025Q2: 8,533,330 shares; 2025Q3: 8,370,691 shares; 2025Q4: 8,769,883 shares 8,769,883$677M0.01%+399,192Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126,528 shares; 2024Q4: 4,843,958 shares; 2025Q1: 4,651,013 shares; 2025Q2: 4,735,179 shares; 2025Q3: 4,552,764 shares; 2025Q4: 3,892,318 shares 3,892,318$675M0.01%-660,446Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430,621 shares; 2024Q4: 6,645,265 shares; 2025Q1: 6,977,983 shares; 2025Q2: 6,580,503 shares; 2025Q3: 6,259,324 shares; 2025Q4: 6,121,941 shares 6,121,941$675M0.01%-137,383Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889,258 shares; 2024Q4: 6,950,715 shares; 2025Q1: 6,854,755 shares; 2025Q2: 6,267,538 shares; 2025Q3: 6,302,215 shares; 2025Q4: 6,297,334 shares 6,297,334$674M0.01%-4,881Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079,024 shares; 2024Q4: 26,402,319 shares; 2025Q1: 24,934,088 shares; 2025Q2: 23,110,861 shares; 2025Q3: 23,033,839 shares; 2025Q4: 23,043,354 shares 23,043,354$673M0.01%+9,515Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658,738 shares; 2024Q4: 9,274,978 shares; 2025Q1: 9,670,983 shares; 2025Q2: 11,203,743 shares; 2025Q3: 10,458,598 shares; 2025Q4: 8,940,559 shares 8,940,559$673M0.01%-1,518,039Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383,897 shares; 2024Q4: 7,398,498 shares; 2025Q1: 7,204,472 shares; 2025Q2: 6,911,353 shares; 2025Q3: 7,034,541 shares; 2025Q4: 7,202,186 shares 7,202,186$669M0.01%+167,645Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272,087 shares; 2024Q4: 3,339,268 shares; 2025Q1: 3,231,857 shares; 2025Q2: 3,173,800 shares; 2025Q3: 3,102,038 shares; 2025Q4: 3,123,036 shares 3,123,036$669M0.01%+20,998Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595,520 shares; 2024Q4: 7,725,727 shares; 2025Q1: 7,592,877 shares; 2025Q2: 7,824,392 shares; 2025Q3: 7,826,805 shares; 2025Q4: 8,081,972 shares 8,081,972$668M0.01%+255,167Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,071 shares; 2024Q4: 11,781,606 shares; 2025Q1: 11,750,656 shares; 2025Q2: 20,076,591 shares; 2025Q3: 20,213,516 shares; 2025Q4: 20,209,587 shares 20,209,587$668M0.01%-3,929Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,171,252 shares; 2025Q1: 11,711,598 shares; 2025Q2: 10,830,565 shares; 2025Q3: 10,333,287 shares; 2025Q4: 9,643,176 shares 9,643,176$666M0.01%-690,111Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,368 shares; 2024Q4: 1,800,522 shares; 2025Q1: 1,783,051 shares; 2025Q2: 1,764,478 shares; 2025Q3: 1,688,690 shares; 2025Q4: 1,649,050 shares 1,649,050$665M0.01%-39,640Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383,482 shares; 2024Q4: 4,448,780 shares; 2025Q1: 6,583,333 shares; 2025Q2: 6,435,798 shares; 2025Q3: 6,665,990 shares; 2025Q4: 6,993,155 shares 6,993,155$665M0.01%+327,165Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099,821 shares; 2024Q4: 9,940,859 shares; 2025Q1: 9,902,371 shares; 2025Q2: 9,758,982 shares; 2025Q3: 9,976,384 shares; 2025Q4: 9,831,743 shares 9,831,743$664M0.01%-144,641Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759,578 shares; 2024Q4: 10,117,425 shares; 2025Q1: 26,586,552 shares; 2025Q2: 25,679,635 shares; 2025Q3: 25,965,512 shares; 2025Q4: 26,559,241 shares 26,559,241$664M0.01%+593,729Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,269,434 shares; 2024Q4: 38,149,937 shares; 2025Q1: 37,286,308 shares; 2025Q2: 36,473,380 shares; 2025Q3: 35,631,714 shares; 2025Q4: 36,333,325 shares 36,333,325$663M0.01%+701,611Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336,467 shares; 2024Q4: 6,966,219 shares; 2025Q1: 6,685,452 shares; 2025Q2: 5,343,206 shares; 2025Q3: 5,185,149 shares; 2025Q4: 5,491,066 shares 5,491,066$661M0.01%+305,917Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088,583 shares; 2024Q4: 12,182,387 shares; 2025Q1: 11,968,459 shares; 2025Q2: 11,047,771 shares; 2025Q3: 10,589,442 shares; 2025Q4: 10,375,660 shares 10,375,660$661M0.01%-213,782Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,049,134 shares; 2024Q4: 25,397,179 shares; 2025Q1: 25,833,496 shares; 2025Q2: 23,468,400 shares; 2025Q3: 25,104,101 shares; 2025Q4: 40,236,866 shares 40,236,866$659M0.01%+15,132,765Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899,913 shares; 2024Q4: 4,956,222 shares; 2025Q1: 4,825,728 shares; 2025Q2: 4,670,121 shares; 2025Q3: 4,332,118 shares; 2025Q4: 4,179,993 shares 4,179,993$657M0.01%-152,125Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307,759 shares; 2024Q4: 5,228,187 shares; 2025Q1: 5,248,129 shares; 2025Q2: 5,223,646 shares; 2025Q3: 5,331,598 shares; 2025Q4: 5,395,232 shares 5,395,232$656M0.01%+63,634Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,739,032 shares; 2024Q4: 45,388,918 shares; 2025Q1: 49,083,692 shares; 2025Q2: 52,726,473 shares; 2025Q3: 56,207,331 shares; 2025Q4: 61,104,856 shares 61,104,856$655M0.01%+4,897,525Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453,763 shares; 2024Q4: 28,480,721 shares; 2025Q1: 27,591,277 shares; 2025Q2: 23,658,105 shares; 2025Q3: 23,881,046 shares; 2025Q4: 24,822,362 shares 24,822,362$655M0.01%+941,316Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,676,964 shares; 2025Q2: 7,354,368 shares; 2025Q3: 7,300,579 shares; 2025Q4: 7,393,330 shares 7,393,330$654M0.01%+92,751Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277,706 shares; 2024Q4: 3,406,003 shares; 2025Q1: 3,694,642 shares; 2025Q2: 3,610,677 shares; 2025Q3: 3,532,717 shares; 2025Q4: 3,579,509 shares 3,579,509$654M0.01%+46,792Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,636 shares; 2025Q1: 67,577 shares; 2025Q2: 5,684,578 shares; 2025Q3: 8,729,138 shares; 2025Q4: 18,230,539 shares 18,230,539$654M0.01%+9,501,401
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,562 shares; 2024Q4: 2,682,640 shares; 2025Q1: 2,559,330 shares; 2025Q2: 2,504,708 shares; 2025Q3: 2,504,256 shares; 2025Q4: 2,561,902 shares 2,561,902$653M0.01%+57,646Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518,207 shares; 2024Q4: 6,792,209 shares; 2025Q1: 6,699,527 shares; 2025Q2: 6,545,631 shares; 2025Q3: 6,439,245 shares; 2025Q4: 6,498,221 shares 6,498,221$652M0.01%+58,976Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880,943 shares; 2024Q4: 3,764,550 shares; 2025Q1: 5,770,456 shares; 2025Q2: 5,376,360 shares; 2025Q3: 5,337,323 shares; 2025Q4: 5,339,468 shares 5,339,468$652M0.01%+2,145Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956,197 shares; 2024Q4: 21,898,758 shares; 2025Q1: 21,494,972 shares; 2025Q2: 21,813,306 shares; 2025Q3: 21,300,425 shares; 2025Q4: 21,848,462 shares 21,848,462$651M0.01%+548,037Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,672,170 shares; 2024Q4: 24,123,124 shares; 2025Q1: 23,947,812 shares; 2025Q2: 23,902,297 shares; 2025Q3: 23,609,930 shares; 2025Q4: 23,440,818 shares 23,440,818$651M0.01%-169,112Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926,422 shares; 2024Q4: 3,996,571 shares; 2025Q1: 3,944,887 shares; 2025Q2: 3,926,344 shares; 2025Q3: 4,003,297 shares; 2025Q4: 4,006,600 shares 4,006,600$647M0.01%+3,303Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866,705 shares; 2024Q4: 2,732,309 shares; 2025Q1: 3,258,434 shares; 2025Q2: 3,106,611 shares; 2025Q3: 3,098,797 shares; 2025Q4: 3,182,351 shares 3,182,351$646M0.01%+83,554Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,785,778 shares; 2024Q4: 101,110,726 shares; 2025Q1: 112,549,680 shares; 2025Q2: 121,445,051 shares; 2025Q3: 130,995,276 shares; 2025Q4: 129,407,123 shares 129,407,123$646M0.01%-1,588,153Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293,338 shares; 2024Q4: 7,217,983 shares; 2025Q1: 7,136,882 shares; 2025Q2: 7,052,188 shares; 2025Q3: 6,941,249 shares; 2025Q4: 7,322,192 shares 7,322,192$646M0.01%+380,943Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,931,429 shares; 2024Q4: 12,160,981 shares; 2025Q1: 11,705,810 shares; 2025Q2: 11,366,641 shares; 2025Q3: 11,236,145 shares; 2025Q4: 11,569,639 shares 11,569,639$645M0.01%+333,494Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849,026 shares; 2024Q4: 15,765,338 shares; 2025Q1: 13,227,294 shares; 2025Q2: 12,344,354 shares; 2025Q3: 19,030,025 shares; 2025Q4: 20,015,267 shares 20,015,267$641M0.01%+985,242Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779,687 shares; 2024Q4: 12,746,896 shares; 2025Q1: 12,565,448 shares; 2025Q2: 11,854,107 shares; 2025Q3: 11,656,820 shares; 2025Q4: 11,833,941 shares 11,833,941$641M0.01%+177,121Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940,325 shares; 2024Q4: 4,277,472 shares; 2025Q1: 4,116,617 shares; 2025Q2: 4,176,867 shares; 2025Q3: 4,241,134 shares; 2025Q4: 4,193,515 shares 4,193,515$640M0.01%-47,619Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875,850 shares; 2024Q4: 11,850,421 shares; 2025Q1: 11,802,221 shares; 2025Q2: 11,511,653 shares; 2025Q3: 11,811,572 shares; 2025Q4: 12,208,923 shares 12,208,923$639M0.01%+397,351Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572,306 shares; 2024Q4: 12,067,637 shares; 2025Q1: 11,649,733 shares; 2025Q2: 10,987,441 shares; 2025Q3: 11,152,540 shares; 2025Q4: 11,057,906 shares 11,057,906$638M0.01%-94,634Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960,543 shares; 2024Q4: 4,390,946 shares; 2025Q1: 4,201,711 shares; 2025Q2: 6,473,506 shares; 2025Q3: 7,613,333 shares; 2025Q4: 16,986,262 shares 16,986,262$636M0.01%+9,372,929Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,057,234 shares; 2024Q4: 11,929,963 shares; 2025Q1: 14,006,267 shares; 2025Q2: 14,930,985 shares; 2025Q3: 14,717,535 shares; 2025Q4: 14,360,191 shares 14,360,191$636M0.01%-357,344Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396,698 shares; 2024Q4: 4,590,432 shares; 2025Q1: 4,417,123 shares; 2025Q2: 4,271,683 shares; 2025Q3: 4,223,477 shares; 2025Q4: 4,320,588 shares 4,320,588$635M0.01%+97,111Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581,803 shares; 2024Q4: 8,189,208 shares; 2025Q1: 8,016,578 shares; 2025Q2: 8,288,471 shares; 2025Q3: 8,195,212 shares; 2025Q4: 8,571,066 shares 8,571,066$635M0.01%+375,854Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,682 shares; 2024Q4: 4,077,025 shares; 2025Q1: 4,130,543 shares; 2025Q2: 4,019,370 shares; 2025Q3: 4,091,183 shares; 2025Q4: 3,956,008 shares 3,956,008$634M0.01%-135,175Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,553 shares; 2024Q4: 2,605,102 shares; 2025Q1: 5,853,406 shares; 2025Q2: 7,885,592 shares; 2025Q3: 10,392,826 shares; 2025Q4: 12,771,336 shares 12,771,336$634M0.01%+2,378,510Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864,853 shares; 2024Q4: 21,300,914 shares; 2025Q1: 21,223,131 shares; 2025Q2: 20,472,157 shares; 2025Q3: 20,170,142 shares; 2025Q4: 19,869,127 shares 19,869,127$633M0.01%-301,015Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303,342 shares; 2024Q4: 15,028,693 shares; 2025Q1: 17,228,510 shares; 2025Q2: 22,676,539 shares; 2025Q3: 23,623,170 shares; 2025Q4: 26,231,892 shares 26,231,892$633M0.01%+2,608,722Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,993,205 shares; 2024Q4: 24,750,300 shares; 2025Q1: 26,908,287 shares; 2025Q2: 26,418,759 shares; 2025Q3: 28,818,466 shares; 2025Q4: 29,375,885 shares 29,375,885$631M0.01%+557,419Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,040,625 shares; 2024Q4: 20,098,516 shares; 2025Q1: 19,760,166 shares; 2025Q2: 20,067,018 shares; 2025Q3: 20,144,439 shares; 2025Q4: 19,499,372 shares 19,499,372$630M0.01%-645,067Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675,792 shares; 2024Q4: 8,820,916 shares; 2025Q1: 8,770,778 shares; 2025Q2: 8,248,969 shares; 2025Q3: 8,477,158 shares; 2025Q4: 8,611,638 shares 8,611,638$629M0.01%+134,480Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,436,690 shares; 2024Q4: 22,789,664 shares; 2025Q1: 41,169,220 shares; 2025Q2: 41,475,080 shares; 2025Q3: 41,376,920 shares; 2025Q4: 36,573,664 shares 36,573,664$628M0.01%-4,803,256Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,821,548 shares; 2024Q4: 32,099,114 shares; 2025Q1: 33,210,591 shares; 2025Q2: 32,801,594 shares; 2025Q3: 34,781,675 shares; 2025Q4: 34,846,845 shares 34,846,845$628M0.01%+65,170Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377,206 shares; 2024Q4: 5,402,849 shares; 2025Q1: 5,215,405 shares; 2025Q2: 4,960,060 shares; 2025Q3: 4,805,772 shares; 2025Q4: 5,075,094 shares 5,075,094$627M0.01%+269,322Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183,200 shares; 2024Q4: 12,666,296 shares; 2025Q1: 20,273,362 shares; 2025Q2: 14,707,017 shares; 2025Q3: 11,677,309 shares; 2025Q4: 11,856,880 shares 11,856,880$627M0.01%+179,571Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,049 shares; 2024Q4: 3,840,335 shares; 2025Q1: 3,871,671 shares; 2025Q2: 3,979,745 shares; 2025Q3: 4,011,441 shares; 2025Q4: 3,929,594 shares 3,929,594$626M0.01%-81,847Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,773,978 shares; 2024Q4: 34,381,112 shares; 2025Q1: 34,035,864 shares; 2025Q2: 34,200,891 shares; 2025Q3: 34,735,966 shares; 2025Q4: 35,782,163 shares 35,782,163$625M0.01%+1,046,197Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611,236 shares; 2024Q4: 7,879,524 shares; 2025Q1: 7,683,632 shares; 2025Q2: 7,552,438 shares; 2025Q3: 7,497,023 shares; 2025Q4: 7,473,154 shares 7,473,154$625M0.01%-23,869Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,683,079 shares; 2024Q4: 22,226,280 shares; 2025Q1: 22,383,325 shares; 2025Q2: 21,174,375 shares; 2025Q3: 23,823,697 shares; 2025Q4: 24,219,770 shares 24,219,770$624M0.01%+396,073Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717,438 shares; 2024Q4: 4,713,363 shares; 2025Q1: 4,424,030 shares; 2025Q2: 4,395,113 shares; 2025Q3: 4,506,630 shares; 2025Q4: 4,771,453 shares 4,771,453$624M0.01%+264,823Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264,312 shares; 2024Q4: 3,286,644 shares; 2025Q1: 3,289,903 shares; 2025Q2: 3,116,365 shares; 2025Q3: 3,051,229 shares; 2025Q4: 3,016,821 shares 3,016,821$624M0.01%-34,408Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,437 shares; 2024Q4: 1,269,854 shares; 2025Q1: 1,807,569 shares; 2025Q2: 1,990,567 shares; 2025Q3: 1,989,351 shares; 2025Q4: 2,938,214 shares 2,938,214$623M0.01%+948,863Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785,276 shares; 2024Q4: 5,115,711 shares; 2025Q1: 5,031,977 shares; 2025Q2: 4,929,362 shares; 2025Q3: 4,830,238 shares; 2025Q4: 4,867,196 shares 4,867,196$623M0.01%+36,958Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,599 shares; 2024Q4: 4,060,652 shares; 2025Q1: 4,115,438 shares; 2025Q2: 3,971,450 shares; 2025Q3: 3,674,625 shares; 2025Q4: 3,719,100 shares 3,719,100$622M0.01%+44,475Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934,526 shares; 2024Q4: 18,602,071 shares; 2025Q1: 18,204,757 shares; 2025Q2: 18,049,513 shares; 2025Q3: 18,133,649 shares; 2025Q4: 19,687,395 shares 19,687,395$619M0.01%+1,553,746Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,816 shares; 2024Q4: 1,068,950 shares; 2025Q1: 1,021,325 shares; 2025Q2: 550,146 shares; 2025Q3: 523,801 shares; 2025Q4: 735,598 shares 735,598$619M0.01%+211,797Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045,639 shares; 2024Q4: 19,218,734 shares; 2025Q1: 18,977,745 shares; 2025Q2: 18,281,827 shares; 2025Q3: 17,305,361 shares; 2025Q4: 16,812,581 shares 16,812,581$618M0.01%-492,780Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,544 shares; 2024Q4: 982,357 shares; 2025Q1: 1,134,756 shares; 2025Q2: 1,644,315 shares; 2025Q3: 1,650,474 shares; 2025Q4: 2,090,701 shares 2,090,701$618M0.01%+440,227Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504,150 shares; 2024Q4: 4,696,784 shares; 2025Q1: 4,656,050 shares; 2025Q2: 4,642,862 shares; 2025Q3: 4,253,844 shares; 2025Q4: 4,154,774 shares 4,154,774$618M0.01%-99,070Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,993,685 shares; 2025Q2: 22,337,719 shares; 2025Q3: 24,644,593 shares; 2025Q4: 25,619,776 shares 25,619,776$617M0.01%+975,183Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702,766 shares; 2024Q4: 4,603,412 shares; 2025Q1: 4,842,787 shares; 2025Q2: 4,672,983 shares; 2025Q3: 4,340,198 shares; 2025Q4: 3,105,459 shares 3,105,459$617M0.01%-1,234,739Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542,006 shares; 2024Q4: 8,947,614 shares; 2025Q1: 9,264,845 shares; 2025Q2: 9,716,970 shares; 2025Q3: 9,429,106 shares; 2025Q4: 8,902,305 shares 8,902,305$615M0.01%-526,801Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453,995 shares; 2024Q4: 15,693,112 shares; 2025Q1: 11,012,761 shares; 2025Q2: 10,208,054 shares; 2025Q3: 10,865,492 shares; 2025Q4: 10,102,764 shares 10,102,764$615M0.01%-762,728Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031,318 shares; 2024Q4: 5,143,669 shares; 2025Q1: 5,011,114 shares; 2025Q2: 4,883,251 shares; 2025Q3: 5,086,464 shares; 2025Q4: 5,566,861 shares 5,566,861$613M0.01%+480,397Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,435 shares; 2024Q4: 1,462,445 shares; 2025Q1: 1,416,935 shares; 2025Q2: 1,590,128 shares; 2025Q3: 1,801,080 shares; 2025Q4: 2,078,500 shares 2,078,500$613M0.01%+277,420Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134,021 shares; 2024Q4: 13,296,003 shares; 2025Q1: 12,844,693 shares; 2025Q2: 12,554,885 shares; 2025Q3: 12,533,169 shares; 2025Q4: 13,313,874 shares 13,313,874$611M0.01%+780,705Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,652,127 shares; 2024Q4: 16,324,915 shares; 2025Q1: 15,373,472 shares; 2025Q2: 15,409,397 shares; 2025Q3: 14,865,861 shares; 2025Q4: 14,872,075 shares 14,872,075$610M0.01%+6,214Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809,906 shares; 2024Q4: 11,340,168 shares; 2025Q1: 11,096,296 shares; 2025Q2: 11,464,605 shares; 2025Q3: 11,718,253 shares; 2025Q4: 11,462,941 shares 11,462,941$607M0.01%-255,312Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639,917 shares; 2024Q4: 6,616,726 shares; 2025Q1: 7,018,970 shares; 2025Q2: 7,796,024 shares; 2025Q3: 12,821,530 shares; 2025Q4: 12,650,257 shares 12,650,257$606M0.01%-171,273Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,151,183 shares; 2024Q4: 28,497,641 shares; 2025Q1: 27,867,197 shares; 2025Q2: 27,568,578 shares; 2025Q3: 27,443,348 shares; 2025Q4: 27,671,647 shares 27,671,647$606M0.01%+228,299Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390,376 shares; 2024Q4: 8,405,993 shares; 2025Q1: 8,395,800 shares; 2025Q2: 8,788,977 shares; 2025Q3: 8,820,661 shares; 2025Q4: 8,809,808 shares 8,809,808$606M0.01%-10,853Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201,362 shares; 2024Q4: 7,306,950 shares; 2025Q1: 6,716,372 shares; 2025Q2: 6,202,483 shares; 2025Q3: 6,217,010 shares; 2025Q4: 6,332,773 shares 6,332,773$605M0.01%+115,763Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468,685 shares; 2024Q4: 5,505,454 shares; 2025Q1: 5,441,731 shares; 2025Q2: 5,249,398 shares; 2025Q3: 5,125,893 shares; 2025Q4: 5,165,707 shares 5,165,707$603M0.01%+39,814Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578,558 shares; 2024Q4: 5,709,059 shares; 2025Q1: 6,063,913 shares; 2025Q2: 6,016,260 shares; 2025Q3: 6,080,876 shares; 2025Q4: 5,769,483 shares 5,769,483$602M0.01%-311,393Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,631,290 shares; 2024Q4: 13,620,396 shares; 2025Q1: 12,777,521 shares; 2025Q2: 11,870,172 shares; 2025Q3: 10,893,568 shares; 2025Q4: 10,627,783 shares 10,627,783$602M0.01%-265,785Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931,376 shares; 2024Q4: 9,270,880 shares; 2025Q1: 8,307,227 shares; 2025Q2: 5,055,920 shares; 2025Q3: 7,352,063 shares; 2025Q4: 11,602,435 shares 11,602,435$601M0.01%+4,250,372Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274,758 shares; 2024Q4: 5,398,704 shares; 2025Q1: 5,357,639 shares; 2025Q2: 5,350,043 shares; 2025Q3: 5,369,543 shares; 2025Q4: 5,476,972 shares 5,476,972$600M0.01%+107,429Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300,444 shares; 2024Q4: 15,849,838 shares; 2025Q1: 27,892,441 shares; 2025Q2: 24,523,933 shares; 2025Q3: 24,260,655 shares; 2025Q4: 25,172,523 shares 25,172,523$600M0.01%+911,868Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,890,861 shares; 2024Q4: 26,343,618 shares; 2025Q1: 30,300,140 shares; 2025Q2: 26,911,171 shares; 2025Q3: 27,076,496 shares; 2025Q4: 27,124,180 shares 27,124,180$598M0.01%+47,684Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,886,961 shares; 2024Q4: 32,092,617 shares; 2025Q1: 24,104,979 shares; 2025Q2: 23,892,150 shares; 2025Q3: 23,530,083 shares; 2025Q4: 24,442,130 shares 24,442,130$598M0.01%+912,047Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,137,317 shares; 2025Q2: 15,380,986 shares; 2025Q3: 15,404,986 shares; 2025Q4: 19,953,699 shares 19,953,699$596M0.01%+4,548,713Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675,935 shares; 2024Q4: 13,222,790 shares; 2025Q1: 12,013,884 shares; 2025Q2: 11,457,529 shares; 2025Q3: 11,207,882 shares; 2025Q4: 13,600,232 shares 13,600,232$594M0.01%+2,392,350Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160,886 shares; 2024Q4: 4,313,994 shares; 2025Q1: 4,163,062 shares; 2025Q2: 4,085,534 shares; 2025Q3: 4,301,946 shares; 2025Q4: 4,403,417 shares 4,403,417$593M0.01%+101,471Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,898,379 shares; 2024Q4: 35,544,381 shares; 2025Q1: 34,389,621 shares; 2025Q2: 33,059,199 shares; 2025Q3: 32,570,294 shares; 2025Q4: 33,240,965 shares 33,240,965$592M0.01%+670,6712026-09-30, 13G/A: 24,923,503 shares, 10.1% of the class, 13G/A filed 2026-10-05 Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476,246 shares; 2024Q4: 6,582,145 shares; 2025Q1: 6,422,655 shares; 2025Q2: 6,180,137 shares; 2025Q3: 6,195,531 shares; 2025Q4: 6,282,539 shares 6,282,539$590M0.01%+87,008Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884,220 shares; 2024Q4: 15,216,644 shares; 2025Q1: 15,448,016 shares; 2025Q2: 15,187,603 shares; 2025Q3: 13,028,428 shares; 2025Q4: 25,200,577 shares 25,200,577$589M0.01%+12,172,149Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739,102 shares; 2024Q4: 25,773,339 shares; 2025Q1: 24,902,467 shares; 2025Q2: 24,616,449 shares; 2025Q3: 25,147,479 shares; 2025Q4: 24,777,215 shares 24,777,215$587M0.01%-370,264Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148,173 shares; 2024Q4: 5,052,513 shares; 2025Q1: 5,041,303 shares; 2025Q2: 5,107,674 shares; 2025Q3: 5,028,062 shares; 2025Q4: 4,951,354 shares 4,951,354$587M0.01%-76,708Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,060,838 shares; 2024Q4: 22,167,051 shares; 2025Q1: 22,114,714 shares; 2025Q2: 22,854,726 shares; 2025Q3: 22,506,836 shares; 2025Q4: 22,079,296 shares 22,079,296$586M0.01%-427,540Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963,616 shares; 2024Q4: 15,263,798 shares; 2025Q1: 15,282,446 shares; 2025Q2: 15,488,907 shares; 2025Q3: 15,838,040 shares; 2025Q4: 16,277,113 shares 16,277,113$586M0.01%+439,073Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,877,694 shares; 2024Q4: 28,713,847 shares; 2025Q1: 23,338,608 shares; 2025Q2: 24,987,035 shares; 2025Q3: 25,655,631 shares; 2025Q4: 24,308,826 shares 24,308,826$586M0.01%-1,346,805Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,017 shares; 2024Q4: 4,287,296 shares; 2025Q1: 4,992,270 shares; 2025Q2: 5,331,201 shares; 2025Q3: 5,693,663 shares; 2025Q4: 7,189,794 shares 7,189,794$584M0.01%+1,496,131Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844,904 shares; 2024Q4: 4,961,833 shares; 2025Q1: 4,880,453 shares; 2025Q2: 4,886,551 shares; 2025Q3: 4,816,476 shares; 2025Q4: 4,899,651 shares 4,899,651$582M0.01%+83,175Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall29,966,600$20.4B-8,660,400
GLDSPDR GOLD TR GOLD SHScall6,715,600$2.66B-1,026,500
QQQINVESCO QQQ TR COMcall1,928,300$1.18B+1,256,300
IVVISHARES TR SHSput1,351,900$926M+405,000
ALPHABET INCALPHABET INC CALLcall1,546,000$485M-344,100
AAPLAPPLE INC COMcall1,762,500$479M+155,000
IWMISHARES TR SHScall1,812,200$446M+781,500
EFAISHARES TR MSCI EAFE ETFcall3,136,800$301M-1,524,000
NVDANVIDIA CORPORATION COMcall1,476,000$275M+587,500
AMZNAMAZON COM INC COMcall1,153,100$266M+691,600
TSLATESLA INC COMcall493,700$222M+362,300
DALDELTA AIR LINES INC Stockcall2,463,400$171M+268,900
CCITIGROUP INC COMcall1,347,300$157M+351,000
XLUSELECT SECTOR SPDR TR SHSput3,475,400$148Mnew
MSFTMICROSOFT CORP COMcall290,000$140M+169,100
METAMETA PLATFORMS INC COMcall184,500$122M+29,300
VRTVERTIV HOLDINGS CO Stockcall712,400$115Mnew
JPMJPMORGAN CHASE & CO COMcall351,000$113Mnew
AVGOBROADCOM INC COMcall316,000$109M-47,500
GSGOLDMAN SACHS GROUP INC COMcall101,300$89Mnew
FITBFIFTH THIRD BANCORP Stockcall1,828,600$85.6Mnew
BACBANK OF AMER CORP COMcall1,405,000$77.3Mnew
HYGISHARES TR IBOXX HI YD ETFput950,000$76.6M-7,100,000
ROKROCKWELL AUTOMATION INC Stockcall179,700$69.9Mnew
ACWIISHARES TR MSCI ACWI ETFcall471,000$66.6M-1,593,000
WMTWALMART INC COMcall561,000$62.5Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall936,500$60.7M-1,071,000
CARRCARRIER GLOBAL CORPORATION Stockcall1,091,300$57.7Mnew
VSTVISTRA CORP Stockcall353,100$57Mnew
ORCLORACLE CORP COMput275,000$53.6Mnew
VLOVALERO ENERGY CORP Stockcall316,000$51.4M-125,200
IWMISHARES TR SHSput175,000$43.1M-175,000
NFLXNETFLIX INC. COMcall325,700$30.5Mnew
PANWPALO ALTO NETWORKS INC COMcall158,600$29.2Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$27.5M0
UALUNITED AIRLS HLDGS INC Stockcall246,000$27.5M-518,400
DISDISNEY WALT CO COMcall224,100$25.5M-271,200
FCXFREEPORT MCMORAN INC Stockcall500,000$25.4M-260,800
IVVISHARES TR SHScall32,900$22.5M+11,800
BABOEING CO COMcall73,200$15.9Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall67,800$13M-417,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,600$12M-2,019,300
IBITISHARES BITCOIN TRUST ETF SHScall227,800$11.3M+22,000
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall804,500$7.35Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall500,000$6.7M-250,000
SABRSABRE CORP Stockcall2,750,000$3.74M+1,700,000
JBBBJANUS DETROIT STR TR ETFput50,000$2.38M-75,000
EEMISHARES TR MSCI EMG MKT ETFcall32,400$1.77M-2,023,300

Principal amounts

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

The largest 100 of 210. All 210

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal118,035,000$132M+8,560,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal105,404,000$128M-5,025,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,363,000$125Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal78,877,000$122M+16,175,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal20,425,000$93.6M+375,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal91,095,000$83.8M+9,340,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal39,580,000$72.4M+33,880,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal53,116,000$70.7M+43,400,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal35,000,000$69.8M-20,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal47,415,000$66.1M-3,200,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,900,000$62M+53,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal61,390,000$56.1M+3,800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal56,125,000$55.5M+44,075,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal52,351,000$51.5M+230,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal32,292,000$49.9M-11,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal47,626,000$47.7M+38,225,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,795,000$47.6M-8,720,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal46,405,000$45.7M+2,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal40,717,000$44.7M+15,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,675,000$42.6M-7,750,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$42.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal43,245,000$40.9M+5,278,000
CABLE ONE INCCABLE ONE INC NOTEprincipal49,614,000$40.4M-551,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal27,138,000$40.3M-27,760,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,570,000$40.2M+1,725,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal41,963,000$40.2M+4,230,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal30,418,000$39.5M+5,450,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,885,000$38.8M-23,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal31,952,000$36.1M-17,645,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal33,705,000$36M-27,280,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal32,306,000$35.5Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal35,990,000$33.4M+24,970,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,950,000$31.1M+2,650,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,725,000$30.9Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,915,000$30M+8,025,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,919,000$29.7M+6,100,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,365,000$27.6M-7,860,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal25,013,000$26.7M-700,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal20,403,000$26M-47,111,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal25,850,000$25.8M+6,450,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,115,000$24.9M+6,100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal25,665,000$24.1M+1,675,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,775,000$23.8M+1,300,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal14,440,000$23.7M-20,790,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,095,000$23.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal18,850,000$23.2M+4,400,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,163,000$22.6M+5,800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,231,000$21.9M+5,600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,871,000$21.8M+1,500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal19,656,000$21.5M+13,710,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal18,873,000$21.4M-10,208,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal14,405,000$21.4M+800,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal23,568,000$20.9M-31,360,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal20,630,000$20.3M+286,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,000,000$20M-4,000,833
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,050,000$19.2M+3,050,000
DROPBOX INCDROPBOX INC NOTE 3/0principal18,875,000$19M+2,730,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal16,200,000$19M-1,220,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,615,000$18.3M+1,230,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal19,083,000$17.9M+1,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,425,000$17M+2,075,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,225,000$16.6M+3,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,950,000$15.9M+3,200,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,250,000$15.8Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,529,000$15.5M+2,900,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal17,123,000$15.5M-7,850,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,730,000$15.4M+3,700,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,675,000$15.3Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,622,000$14.6M+3,200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal10,225,000$14.4M+1,700,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal15,275,000$14.4M+800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,620,000$14.1M+4,500,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal11,060,000$13.9M-16,550,000
BOX INCBOX INC NOTE 1.500% 9/1principal14,155,000$13.8M-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,075,000$13.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal13,950,000$13.5M-72,040,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal12,300,000$13.5M+2,800,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal14,103,000$13.4M+800,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,970,000$13.1M+1,700,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal12,686,000$12.9M+9,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,645,000$12.9Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,100,000$12.7M+2,900,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,800,000$12.5M+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,351,000$12.3M+3,600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal14,064,000$12.2M+2,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,200,000$12.1M+2,700,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,760,000$12.1M-150,000
DATADOG INCDATADOG INC NOTE 12/0principal12,100,000$12.1Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,615,000$12M+3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,525,000$11.2M+2,900,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal9,910,000$11M+2,200,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal7,942,000$10.9M+1,625,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,245,000$10.8M+1,200,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,350,000$10.6M+2,675,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal9,450,000$10.6M+2,300,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,825,000$10.5M+2,075,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,850,000$10.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal4,025,000$10.4M+1,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,225,000$10.3M-3,360,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,275,000$10.3M+1,750,000

Sold out in Q4 2025

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

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
KKELLANOVA30,919,278$2.54Bshares
MR COOPER GROUP INCMR COOPER GROUP INC8,487,293$1.79Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS35,441,533$989Mshares
LNWOLIGHT & WONDER INC8,165,587$685Mshares
ALEALLETE INC7,805,559$518Mshares
LXPLXP INDUSTRIAL TRUST49,957,567$448Mshares
VERONA PHARMA PLCVERONA PHARMA PLC3,826,710$408Mshares
FXIISHARES TR9,078,100$373Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC22,633,440$360Mshares
PREMIER INCPREMIER INC12,811,795$356Mshares
HANESBRANDS INCHANESBRANDS INC50,134,494$330Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,763,617$287Mshares
AKROAKERO THERAPEUTICS INC5,702,634$271Mshares
VERITEX HLDGS INCVERITEX HLDGS INC7,865,036$264Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,585,547$254Mshares
MERUS N VMERUS N V2,172,015$204Mshares
MTSRMETSERA INC3,835,309$201Mshares
LLYVKLIBERTY MEDIA CORP DEL1,873,185$182Mshares
INFORMATICA INCINFORMATICA INC6,772,994$168Mshares
HSIIHEIDRICK & STRUGGLES INTL IN3,287,086$164Mshares
UNILEVER PLCUNILEVER PLC2,713,188$161Mshares
89BIO INC89BIO INC10,316,393$152Mshares
EEMISHARES TR2,800,000$150Mput
PGREPARAMOUNT GROUP INC21,312,825$139Mshares
SCSSTEELCASE INC-CLASS A7,802,673$134Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC12,893,161$128Mshares
PROPROS Holdings Inc5,468,943$125Mshares
VERINT SYS INCVERINT SYS INC6,141,322$124Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,855,297$111Mshares
MRC GLOBAL INCMRC GLOBAL INC6,817,005$98.3Mshares
BKNGBOOKING HOLDINGS INC17,500$94.5Mcall
HPPHUDSON PAC PPTYS INC33,504,187$92.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP2,125,877$91.4Mshares
VIMEO INCVIMEO INC11,585,486$89.8Mshares
LLYVALIBERTY MEDIA CORP942,703$88.9Mshares
DHID R HORTON INC497,000$84.2Mcall
INTUINTUIT119,400$81.5Mcall
UBERUBER TECHNOLOGIES INC824,300$80.8Mcall
Vital Energy IncVital Energy Inc4,551,158$76.9Mshares
Tourmaline Bio IncTourmaline Bio Inc1,517,777$72.6Mshares
ODPTHE ODP CORP2,540,632$70.8Mshares
MDBMONGODB INC224,700$69.7Mcall
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,757,261$68.7Mshares
ASML HLDG NVASML HLDG NV68,500$66.3Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,615,809$64.5Mshares
MAC Copper LtdMAC Copper Ltd4,872,349$59.5Mshares
MERIDIANLINK INCMERIDIANLINK INC2,937,205$58.5Mshares
MCDMCDONALDS CORP189,900$57.7Mcall
WFCWELLS FARGO & CO685,000$57.4Mcall
ALPHABET INCALPHABET INC198,400$48.3Mput
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,448,212$46.9Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC40,925,000$46.8Mprincipal
CHART INDS INCCHART INDS INC643,909$45.8Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,146,730$44.1Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC4,888,026$37.8Mshares
ZIMVIE INCZIMVIE INC1,953,194$37Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION36,000,000$35.5Mprincipal
Surmodics IncSurmodics Inc1,148,587$34.3Mshares
POTBELLY CORPPOTBELLY CORP2,009,653$34.2Mshares
GDXJVANECK ETF TRUST345,000$34.2Mcall
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC600,284$29.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP6,125,000$27.4Mprincipal
BRYBerry Corp6,704,306$25.3Mshares
PLTRPALANTIR TECHNOLOGIES INC122,000$22.3Mput
TELUS INTL CDA INCTELUS INTL CDA INC4,848,417$21.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP4,650,000$19.2Mprincipal
WIDEOPENWEST INCWIDEOPENWEST INC3,711,971$19.2Mshares
WBDWARNER BROS DISCOVERY INC850,000$16.6Mcall
JRVRJAMES RIVER GROUP HOLDINGS I2,936,721$16.3Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,380,477$13.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,980,000$13.4Mprincipal
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,355,346$13.3Mshares
SMINISHARES TR174,785$12.5Mshares
SPMBSPDR SERIES TRUST546,515$12.3Mshares
Shift4 Payments IncShift4 Payments Inc11,348,000$11.6Mprincipal
LQDISHARES TR100,000$11.1Mcall
PROVIDENT BANCORP INCPROVIDENT BANCORP INC877,914$11Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY354,350$10.8Mshares
CORECARD CORPORATIONCORECARD CORPORATION380,253$10.2Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK10,782,886$10.1Mshares
SOUTHERN COSOUTHERN CO8,325,000$9.37Mprincipal
TILE SHOP HLDGS INCTILE SHOP HLDGS INC1,512,840$9.15Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,733,000$8.57Mprincipal
CNX RES CORPCNX RES CORP2,960,000$7.41Mprincipal
SENSEONICS HLDGS INCSENSEONICS HLDGS INC15,613,860$6.8Mshares
SEMTECH CORPSEMTECH CORP3,175,000$6.25Mprincipal
AALAMERICAN AIRLINES GROUP INC550,000$6.18Mput
ETHZILLA CORPORATIONETHZILLA CORPORATION2,524,266$6.08Mshares
ILLRTRILLER GROUP INC COM6,864,658$5.7Mshares
BRTRBLACKROCK ETF TRUST II110,000$5.61Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC5,531,000$5.45Mprincipal
LAZRQLUMINAR TECHNOLOGIES INC. COM2,820,909$5.39Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,455,000$5.36Mprincipal
Rithm Property Trust IncRithm Property Trust Inc2,074,418$5.23Mshares
IBATISHARES TR182,500$5.15Mshares
VAIL RESORTS INCVAIL RESORTS INC5,192,000$5.12Mprincipal
TILRAY INCTILRAY INC2,923,221$5.06Mshares
INFORMATICA INCINFORMATICA INC200,000$4.97Mcall
IMPINJ INCIMPINJ INC2,850,000$4.76Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC4,766,000$4.69Mprincipal

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 0002012383-26-000920 base2026-02-12acceptance time not in the bulk data set