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Capital International Investors

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13F filer, CIK 1562230, Los Angeles, CA

Capital International Investors reported $637,974,701,306 across 454 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 35.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001562230-26-000005

Period
2025-12-31
Reported value
$638B
Holdings
454
Top 10 weight
35.6%
New
39
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+15,780,633$4.29B
TTEnew+52,668,676$3.44B
BACnew+42,862,620$2.36B
NFLXadded+23,195,675$2.17B
PMadded+12,227,004$1.96B

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
CEGreduced-9,301,118-$3.29B
URIreduced-2,757,788-$2.23B
GEVreduced-3,037,665-$1.99B
EAreduced-9,689,924-$1.98B
RTXreduced-10,387,516-$1.91B

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 0001562230-26-000005, largest first. % of portfolio is the value over $637,974,701,306, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,722,747 shares; 2024Q4: 188,651,498 shares; 2025Q1: 163,682,774 shares; 2025Q2: 151,198,052 shares; 2025Q3: 146,477,213 shares; 2025Q4: 141,864,077 shares 141,864,077$49.1B7.7%-4,613,136Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,782,608 shares; 2024Q4: 76,831,468 shares; 2025Q1: 78,678,064 shares; 2025Q2: 79,511,159 shares; 2025Q3: 79,397,545 shares; 2025Q4: 81,585,381 shares 81,585,381$39.5B6.19%+2,187,836Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,477,825 shares; 2024Q4: 91,236,069 shares; 2025Q1: 92,659,374 shares; 2025Q2: 92,140,586 shares; 2025Q3: 86,250,183 shares; 2025Q4: 84,244,686 shares 84,244,686$26.4B4.14%-2,005,497Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,398,273 shares; 2024Q4: 56,040,143 shares; 2025Q1: 57,069,256 shares; 2025Q2: 52,350,493 shares; 2025Q3: 56,041,782 shares; 2025Q4: 71,822,415 shares 71,822,415$19.5B3.06%+15,780,633Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,694,318 shares; 2024Q4: 62,883,868 shares; 2025Q1: 99,407,092 shares; 2025Q2: 97,126,641 shares; 2025Q3: 102,013,153 shares; 2025Q4: 103,774,772 shares 103,774,772$19.4B3.03%+1,761,619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,183,439 shares; 2024Q4: 26,484,175 shares; 2025Q1: 24,908,592 shares; 2025Q2: 24,574,720 shares; 2025Q3: 24,489,361 shares; 2025Q4: 25,713,823 shares 25,713,823$17B2.66%+1,224,462Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,503,227 shares; 2024Q4: 92,667,279 shares; 2025Q1: 92,500,275 shares; 2025Q2: 88,267,986 shares; 2025Q3: 89,150,871 shares; 2025Q4: 101,377,875 shares 101,377,875$16.3B2.55%+12,227,004Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,267,778 shares; 2024Q4: 57,268,523 shares; 2025Q1: 62,345,271 shares; 2025Q2: 61,283,559 shares; 2025Q3: 63,914,467 shares; 2025Q4: 69,579,830 shares 69,579,830$16.1B2.52%+5,665,363Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,124,780 shares; 2024Q4: 47,686,126 shares; 2025Q1: 47,330,131 shares; 2025Q2: 47,593,784 shares; 2025Q3: 44,827,854 shares; 2025Q4: 41,885,324 shares 41,885,324$12.9B2.02%-2,942,530Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,404,458 shares; 2024Q4: 33,183,489 shares; 2025Q1: 35,009,326 shares; 2025Q2: 33,240,812 shares; 2025Q3: 36,904,644 shares; 2025Q4: 35,174,241 shares 35,174,241$11B1.73%-1,730,403Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085,536 shares; 2024Q4: 8,730,758 shares; 2025Q1: 9,499,569 shares; 2025Q2: 9,422,128 shares; 2025Q3: 10,001,509 shares; 2025Q4: 9,869,380 shares 9,869,380$10.6B1.66%-132,129Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,567,202 shares; 2024Q4: 20,284,057 shares; 2025Q1: 17,353,602 shares; 2025Q2: 17,431,516 shares; 2025Q3: 17,205,074 shares; 2025Q4: 17,964,658 shares 17,964,658$10.3B1.61%+759,584Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,433,750 shares; 2024Q4: 29,712,610 shares; 2025Q1: 31,996,457 shares; 2025Q2: 32,641,646 shares; 2025Q3: 32,949,976 shares; 2025Q4: 36,165,358 shares 36,165,358$10.1B1.58%+3,215,382Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,777,912 shares; 2024Q4: 37,096,408 shares; 2025Q1: 42,593,876 shares; 2025Q2: 44,673,321 shares; 2025Q3: 46,516,255 shares; 2025Q4: 47,431,769 shares 47,431,769$8.81B1.38%+915,514Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258,887 shares; 2024Q4: 6,258,179 shares; 2025Q1: 6,257,830 shares; 2025Q2: 6,234,443 shares; 2025Q3: 6,489,193 shares; 2025Q4: 6,544,423 shares 6,544,423$8.7B1.36%+55,230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,771,923 shares; 2024Q4: 32,833,483 shares; 2025Q1: 28,778,237 shares; 2025Q2: 28,137,573 shares; 2025Q3: 28,135,426 shares; 2025Q4: 26,626,025 shares 26,626,025$8.58B1.34%-1,509,401Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,679,996 shares; 2024Q4: 55,212,930 shares; 2025Q1: 54,370,669 shares; 2025Q2: 55,912,928 shares; 2025Q3: 54,899,825 shares; 2025Q4: 44,512,309 shares 44,512,309$8.16B1.28%-10,387,516Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,743,927 shares; 2024Q4: 67,972,953 shares; 2025Q1: 66,824,002 shares; 2025Q2: 60,136,663 shares; 2025Q3: 61,614,739 shares; 2025Q4: 63,229,445 shares 63,229,445$7.92B1.24%+1,614,706Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,526,966 shares; 2024Q4: 22,210,222 shares; 2025Q1: 24,456,962 shares; 2025Q2: 25,624,583 shares; 2025Q3: 25,643,671 shares; 2025Q4: 25,658,661 shares 25,658,661$7.79B1.22%+14,990Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,949,977 shares; 2024Q4: 23,816,573 shares; 2025Q1: 21,180,250 shares; 2025Q2: 21,285,339 shares; 2025Q3: 21,272,286 shares; 2025Q4: 21,516,371 shares 21,516,371$7.55B1.18%+244,085Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,441 shares; 2024Q4: 3,606,838 shares; 2025Q1: 3,572,559 shares; 2025Q2: 5,718,976 shares; 2025Q3: 5,726,872 shares; 2025Q4: 5,450,833 shares 5,450,833$6.63B1.04%-276,039Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778,127 shares; 2024Q4: 8,239,434 shares; 2025Q1: 8,853,055 shares; 2025Q2: 11,966,741 shares; 2025Q3: 11,763,490 shares; 2025Q4: 11,477,634 shares 11,477,634$6.55B1.03%-285,856Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061,848 shares; 2024Q4: 16,437,080 shares; 2025Q1: 21,329,392 shares; 2025Q2: 23,216,961 shares; 2025Q3: 23,372,821 shares; 2025Q4: 22,056,387 shares 22,056,387$6.3B0.99%-1,316,434Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,548,279 shares; 2024Q4: 36,516,305 shares; 2025Q1: 35,318,518 shares; 2025Q2: 40,056,659 shares; 2025Q3: 38,612,671 shares; 2025Q4: 38,343,155 shares 38,343,155$6.17B0.97%-269,516Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709,642 shares; 2024Q4: 15,616,007 shares; 2025Q1: 16,650,107 shares; 2025Q2: 15,752,612 shares; 2025Q3: 17,499,949 shares; 2025Q4: 18,655,111 shares 18,655,111$6.16B0.97%+1,155,162Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,956,721 shares; 2024Q4: 16,635,883 shares; 2025Q1: 13,581,127 shares; 2025Q2: 18,321,679 shares; 2025Q3: 20,051,119 shares; 2025Q4: 22,721,010 shares 22,721,010$6.02B0.94%+2,669,891Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716,562 shares; 2024Q4: 12,212,065 shares; 2025Q1: 15,134,865 shares; 2025Q2: 18,910,776 shares; 2025Q3: 19,192,995 shares; 2025Q4: 18,186,270 shares 18,186,270$5.95B0.93%-1,006,725Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253,136 shares; 2024Q4: 27,925,848 shares; 2025Q1: 28,912,078 shares; 2025Q2: 28,175,416 shares; 2025Q3: 26,114,421 shares; 2025Q4: 16,813,303 shares 16,813,303$5.94B0.93%-9,301,118Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,905,273 shares; 2024Q4: 90,617,519 shares; 2025Q1: 104,654,264 shares; 2025Q2: 107,296,308 shares; 2025Q3: 107,642,731 shares; 2025Q4: 108,358,164 shares 108,358,164$5.33B0.84%+715,433Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,775,853 shares; 2024Q4: 35,174,438 shares; 2025Q1: 28,701,648 shares; 2025Q2: 31,772,984 shares; 2025Q3: 31,337,227 shares; 2025Q4: 37,169,932 shares 37,169,932$4.74B0.74%+5,832,705Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331,691 shares; 2024Q4: 8,513,140 shares; 2025Q1: 7,129,032 shares; 2025Q2: 12,143,204 shares; 2025Q3: 17,128,134 shares; 2025Q4: 17,471,554 shares 17,471,554$4.69B0.73%+343,420Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,158,462 shares; 2024Q4: 16,087,136 shares; 2025Q1: 56,896,325 shares; 2025Q2: 71,602,448 shares; 2025Q3: 78,561,316 shares; 2025Q4: 86,943,586 shares 86,943,586$4.68B0.73%+8,382,270Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871,448 shares; 2024Q4: 49,767,942 shares; 2025Q1: 51,251,071 shares; 2025Q2: 49,498,894 shares; 2025Q3: 54,071,206 shares; 2025Q4: 51,777,703 shares 51,777,703$4.57B0.72%-2,293,503Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,814,086 shares; 2024Q4: 31,287,113 shares; 2025Q1: 35,497,318 shares; 2025Q2: 38,607,524 shares; 2025Q3: 45,645,397 shares; 2025Q4: 48,360,060 shares 48,360,060$4.53B0.71%+2,714,663Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,832,335 shares; 2024Q4: 17,662,837 shares; 2025Q1: 15,062,295 shares; 2025Q2: 16,445,289 shares; 2025Q3: 16,758,240 shares; 2025Q4: 18,246,008 shares 18,246,008$4.18B0.65%+1,487,768Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,067,502 shares; 2024Q4: 36,673,865 shares; 2025Q1: 41,662,417 shares; 2025Q2: 42,185,939 shares; 2025Q3: 50,002,133 shares; 2025Q4: 52,353,914 shares 52,353,914$4.15B0.65%+2,351,781Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614,362 shares; 2024Q4: 3,432,077 shares; 2025Q1: 3,320,073 shares; 2025Q2: 3,341,706 shares; 2025Q3: 3,919,154 shares; 2025Q4: 3,409,421 shares 3,409,421$3.65B0.57%-509,733Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,017,631 shares; 2024Q4: 29,984,620 shares; 2025Q1: 26,984,106 shares; 2025Q2: 27,153,727 shares; 2025Q3: 27,321,214 shares; 2025Q4: 20,544,097 shares 20,544,097$3.65B0.57%-6,777,117Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,925,369 shares; 2025Q3: 101,846,588 shares; 2025Q4: 83,673,678 shares 83,673,678$3.65B0.57%-18,172,910Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,199,387 shares; 2024Q4: 38,873,006 shares; 2025Q1: 61,350,483 shares; 2025Q2: 62,166,377 shares; 2025Q3: 64,057,419 shares; 2025Q4: 64,389,481 shares 64,389,481$3.65B0.57%+332,062Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328,356 shares; 2024Q4: 18,243,788 shares; 2025Q1: 18,274,214 shares; 2025Q2: 18,369,664 shares; 2025Q3: 18,590,697 shares; 2025Q4: 18,766,815 shares 18,766,815$3.48B0.55%+176,118Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,285 shares; 2024Q4: 1,687,114 shares; 2025Q1: 1,745,448 shares; 2025Q2: 1,632,193 shares; 2025Q3: 1,607,107 shares; 2025Q4: 1,725,125 shares 1,725,125$3.47B0.54%+118,018Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,668,676 shares 52,668,676$3.44B0.54%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004,801 shares; 2024Q4: 5,327,453 shares; 2025Q1: 5,428,944 shares; 2025Q2: 7,658,465 shares; 2025Q3: 13,704,197 shares; 2025Q4: 14,921,724 shares 14,921,724$3.4B0.53%+1,217,527Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,738,876 shares; 2024Q4: 26,905,031 shares; 2025Q1: 25,659,515 shares; 2025Q2: 22,514,178 shares; 2025Q3: 19,021,879 shares; 2025Q4: 30,265,174 shares 30,265,174$3.4B0.53%+11,243,295Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,115,296 shares; 2024Q4: 87,449,927 shares; 2025Q1: 87,215,458 shares; 2025Q2: 86,296,254 shares; 2025Q3: 87,129,628 shares; 2025Q4: 86,030,252 shares 86,030,252$3.3B0.52%-1,099,376Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563,085 shares; 2024Q4: 9,407,538 shares; 2025Q1: 6,713,519 shares; 2025Q2: 6,528,518 shares; 2025Q3: 6,334,910 shares; 2025Q4: 7,610,387 shares 7,610,387$3.25B0.51%+1,275,477Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264,682 shares; 2024Q4: 3,270,213 shares; 2025Q1: 3,279,262 shares; 2025Q2: 3,292,347 shares; 2025Q3: 18,006,524 shares; 2025Q4: 23,680,749 shares 23,680,749$3.2B0.5%+5,674,225Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505,433 shares; 2025Q1: 6,171,502 shares; 2025Q2: 8,260,524 shares; 2025Q3: 8,870,013 shares; 2025Q4: 12,792,580 shares 12,792,580$3.16B0.5%+3,922,567Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528,145 shares; 2024Q4: 12,643,706 shares; 2025Q1: 14,679,783 shares; 2025Q2: 14,631,088 shares; 2025Q3: 15,014,295 shares; 2025Q4: 20,614,868 shares 20,614,868$3.13B0.49%+5,600,573Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790,746 shares; 2024Q4: 6,525,744 shares; 2025Q1: 7,718,678 shares; 2025Q2: 13,015,010 shares; 2025Q3: 13,726,288 shares; 2025Q4: 14,847,697 shares 14,847,697$3.01B0.47%+1,121,409Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624,361 shares; 2024Q4: 15,460,580 shares; 2025Q1: 15,510,795 shares; 2025Q2: 15,692,567 shares; 2025Q3: 16,179,636 shares; 2025Q4: 19,419,826 shares 19,419,826$2.94B0.46%+3,240,190Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,426,499 shares; 2024Q4: 27,678,873 shares; 2025Q1: 26,055,788 shares; 2025Q2: 26,802,820 shares; 2025Q3: 24,212,060 shares; 2025Q4: 23,993,545 shares 23,993,545$2.89B0.45%-218,515Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,569,105 shares; 2024Q4: 38,800,258 shares; 2025Q1: 37,434,254 shares; 2025Q2: 36,462,730 shares; 2025Q3: 37,465,187 shares; 2025Q4: 39,929,929 shares 39,929,929$2.88B0.45%+2,464,742Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642,333 shares; 2024Q4: 10,677,171 shares; 2025Q1: 13,682,311 shares; 2025Q2: 13,801,469 shares; 2025Q3: 13,895,852 shares; 2025Q4: 13,731,430 shares 13,731,430$2.7B0.42%-164,422Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,787,844 shares; 2024Q4: 28,533,488 shares; 2025Q1: 20,536,730 shares; 2025Q2: 13,651,422 shares; 2025Q3: 10,703,532 shares; 2025Q4: 11,692,765 shares 11,692,765$2.67B0.42%+989,233Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,874,550 shares; 2025Q2: 30,412,888 shares; 2025Q3: 29,768,862 shares; 2025Q4: 31,953,301 shares 31,953,301$2.59B0.41%+2,184,439Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,102,330 shares; 2024Q4: 87,660,818 shares; 2025Q1: 96,023,316 shares; 2025Q2: 86,625,397 shares; 2025Q3: 82,540,535 shares; 2025Q4: 66,506,600 shares 66,506,600$2.59B0.41%-16,033,935Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,901,972 shares; 2025Q2: 32,368,657 shares; 2025Q3: 48,990,719 shares; 2025Q4: 63,413,335 shares 63,413,335$2.5B0.39%+14,422,616Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,582,954 shares; 2024Q4: 12,210,138 shares; 2025Q1: 11,473,460 shares; 2025Q2: 10,225,932 shares; 2025Q3: 10,835,687 shares; 2025Q4: 11,936,742 shares 11,936,742$2.49B0.39%+1,101,055Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006,421 shares; 2024Q4: 4,793,058 shares; 2025Q1: 3,335,759 shares; 2025Q2: 3,308,344 shares; 2025Q3: 3,265,558 shares; 2025Q4: 26,461,233 shares 26,461,233$2.48B0.39%+23,195,675Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021,053 shares; 2024Q4: 14,647,792 shares; 2025Q1: 14,819,964 shares; 2025Q2: 15,047,591 shares; 2025Q3: 15,678,165 shares; 2025Q4: 15,986,573 shares 15,986,573$2.46B0.38%+308,408Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792,393 shares; 2024Q4: 5,160,096 shares; 2025Q1: 5,709,625 shares; 2025Q2: 8,605,685 shares; 2025Q3: 8,607,808 shares; 2025Q4: 8,477,806 shares 8,477,806$2.45B0.38%-130,002Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,938,675 shares; 2024Q4: 45,951,109 shares; 2025Q1: 40,492,642 shares; 2025Q2: 35,826,112 shares; 2025Q3: 35,545,580 shares; 2025Q4: 25,557,973 shares 25,557,973$2.38B0.37%-9,987,607Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,862,620 shares 42,862,620$2.36B0.37%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454,275 shares; 2024Q4: 26,666,401 shares; 2025Q1: 26,187,658 shares; 2025Q2: 26,389,704 shares; 2025Q3: 26,692,203 shares; 2025Q4: 27,592,356 shares 27,592,356$2.19B0.34%+900,153Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,512 shares; 2025Q1: 649,899 shares; 2025Q2: 2,635,903 shares; 2025Q3: 4,689,059 shares; 2025Q4: 4,733,596 shares 4,733,596$2.15B0.34%+44,537Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498,357 shares; 2025Q1: 1,815,388 shares; 2025Q2: 1,830,497 shares; 2025Q3: 1,841,088 shares; 2025Q4: 1,976,762 shares 1,976,762$2.12B0.33%+135,674Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004,000 shares; 2024Q4: 21,261,443 shares; 2025Q1: 19,948,456 shares; 2025Q2: 21,995,609 shares; 2025Q3: 22,015,466 shares; 2025Q4: 18,199,969 shares 18,199,969$2.04B0.32%-3,815,497Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,693 shares; 2024Q4: 8,160,144 shares; 2025Q1: 9,767,164 shares; 2025Q2: 10,606,060 shares; 2025Q3: 10,965,840 shares; 2025Q4: 11,893,826 shares 11,893,826$1.99B0.31%+927,986Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084,379 shares; 2024Q4: 15,901,561 shares; 2025Q1: 16,891,465 shares; 2025Q2: 16,711,428 shares; 2025Q3: 17,147,559 shares; 2025Q4: 17,095,803 shares 17,095,803$1.96B0.31%-51,756Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,755 shares; 2024Q4: 4,314,198 shares; 2025Q1: 4,737,752 shares; 2025Q2: 4,917,503 shares; 2025Q3: 4,953,323 shares; 2025Q4: 5,081,712 shares 5,081,712$1.75B0.27%+128,389Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,781 shares; 2024Q4: 2,751,429 shares; 2025Q1: 3,090,534 shares; 2025Q2: 3,103,374 shares; 2025Q3: 3,256,764 shares; 2025Q4: 8,039,066 shares 8,039,066$1.73B0.27%+4,782,302Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,404,747 shares; 2024Q4: 19,037,188 shares; 2025Q1: 17,198,455 shares; 2025Q2: 24,939,948 shares; 2025Q3: 23,198,836 shares; 2025Q4: 24,211,101 shares 24,211,101$1.68B0.26%+1,012,265Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,849,375 shares; 2024Q4: 16,896,886 shares; 2025Q1: 17,456,262 shares; 2025Q2: 27,026,269 shares; 2025Q3: 38,497,927 shares; 2025Q4: 45,294,212 shares 45,294,212$1.68B0.26%+6,796,285Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726,309 shares; 2024Q4: 24,949,194 shares; 2025Q1: 27,441,739 shares; 2025Q2: 20,427,947 shares; 2025Q3: 21,378,798 shares; 2025Q4: 23,726,183 shares 23,726,183$1.66B0.26%+2,347,385Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479,150 shares; 2024Q4: 12,460,147 shares; 2025Q1: 11,606,937 shares; 2025Q2: 10,662,022 shares; 2025Q3: 8,936,771 shares; 2025Q4: 9,106,431 shares 9,106,431$1.66B0.26%+169,660Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,761,771 shares; 2024Q4: 10,067,647 shares; 2025Q1: 7,225,946 shares; 2025Q2: 7,149,487 shares; 2025Q3: 7,194,743 shares; 2025Q4: 6,280,455 shares 6,280,455$1.63B0.25%-914,288Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,175,592 shares; 2024Q4: 41,961,233 shares; 2025Q1: 44,588,020 shares; 2025Q2: 45,076,515 shares; 2025Q3: 48,428,060 shares; 2025Q4: 45,391,459 shares 45,391,459$1.61B0.25%-3,036,601Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,249 shares; 2024Q4: 2,446,612 shares; 2025Q1: 2,408,624 shares; 2025Q2: 2,436,952 shares; 2025Q3: 2,095,555 shares; 2025Q4: 10,393,373 shares 10,393,373$1.59B0.25%+8,297,818Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840,161 shares; 2024Q4: 6,011,059 shares; 2025Q1: 3,025,826 shares; 2025Q2: 2,609,434 shares; 2025Q3: 2,115,479 shares; 2025Q4: 3,037,912 shares 3,037,912$1.59B0.25%+922,433Timeline
WSOWATSCO 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: 271,662 shares; 2025Q3: 2,285,895 shares; 2025Q4: 4,642,893 shares 4,642,893$1.56B0.25%+2,356,998Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430,884 shares; 2024Q4: 6,113,165 shares; 2025Q1: 5,090,970 shares; 2025Q2: 4,885,006 shares; 2025Q3: 5,046,058 shares; 2025Q4: 5,113,866 shares 5,113,866$1.55B0.24%+67,808Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070,550 shares; 2024Q4: 5,075,698 shares; 2025Q1: 3,700,154 shares; 2025Q2: 598,696 shares; 2025Q3: 3,865,050 shares; 2025Q4: 7,471,031 shares 7,471,031$1.55B0.24%+3,605,981Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344,699 shares; 2024Q4: 8,344,283 shares; 2025Q1: 8,230,896 shares; 2025Q2: 8,499,796 shares; 2025Q3: 8,538,229 shares; 2025Q4: 8,797,165 shares 8,797,165$1.53B0.24%+258,936Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,000 shares; 2024Q4: 90,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 58,479,281 shares; 2025Q4: 59,363,041 shares 59,363,041$1.51B0.24%+883,760Timeline
HUMHUMANA 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: 2,720,437 shares; 2025Q4: 5,818,008 shares 5,818,008$1.49B0.23%+3,097,571Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,825,937 shares; 2024Q4: 39,986,843 shares; 2025Q1: 36,713,753 shares; 2025Q2: 33,091,725 shares; 2025Q3: 29,758,169 shares; 2025Q4: 26,188,429 shares 26,188,429$1.44B0.23%-3,569,740Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931,326 shares; 2024Q4: 10,960,922 shares; 2025Q1: 11,076,474 shares; 2025Q2: 10,603,369 shares; 2025Q3: 10,704,493 shares; 2025Q4: 9,956,181 shares 9,956,181$1.44B0.23%-748,312Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979,271 shares; 2024Q4: 8,934,972 shares; 2025Q1: 10,074,743 shares; 2025Q2: 10,478,466 shares; 2025Q3: 10,434,784 shares; 2025Q4: 6,438,868 shares 6,438,868$1.4B0.22%-3,995,916Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,305 shares; 2024Q4: 1,037,997 shares; 2025Q1: 1,508,865 shares; 2025Q2: 1,565,529 shares; 2025Q3: 1,492,088 shares; 2025Q4: 2,853,658 shares 2,853,658$1.39B0.22%+1,361,570Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,974 shares; 2024Q4: 793,071 shares; 2025Q1: 789,730 shares; 2025Q2: 849,164 shares; 2025Q3: 859,559 shares; 2025Q4: 969,067 shares 969,067$1.35B0.21%+109,508Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821,151 shares; 2024Q4: 37,507,159 shares; 2025Q1: 31,285,560 shares; 2025Q2: 31,404,983 shares; 2025Q3: 25,052,520 shares; 2025Q4: 14,521,078 shares 14,521,078$1.34B0.21%-10,531,442Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859,637 shares; 2024Q4: 14,854,297 shares; 2025Q1: 12,117,194 shares; 2025Q2: 7,475,266 shares; 2025Q3: 5,073,899 shares; 2025Q4: 2,036,234 shares 2,036,234$1.33B0.21%-3,037,665Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924,182 shares; 2024Q4: 10,191,918 shares; 2025Q1: 10,204,976 shares; 2025Q2: 11,992,293 shares; 2025Q3: 14,691,772 shares; 2025Q4: 15,758,440 shares 15,758,440$1.33B0.21%+1,066,668Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,729,118 shares; 2024Q4: 74,815,929 shares; 2025Q1: 58,319,938 shares; 2025Q2: 54,351,778 shares; 2025Q3: 57,982,302 shares; 2025Q4: 24,902,054 shares 24,902,054$1.32B0.21%-33,080,248Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,383 shares; 2024Q4: 4,720,306 shares; 2025Q1: 4,053,379 shares; 2025Q2: 4,101,884 shares; 2025Q3: 3,835,281 shares; 2025Q4: 4,107,531 shares 4,107,531$1.27B0.2%+272,250Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,990,739 shares; 2024Q4: 39,111,005 shares; 2025Q1: 39,868,327 shares; 2025Q2: 39,694,561 shares; 2025Q3: 45,584,635 shares; 2025Q4: 46,328,510 shares 46,328,510$1.27B0.2%+743,875Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,636,721 shares; 2024Q4: 55,194,672 shares; 2025Q1: 55,611,997 shares; 2025Q2: 51,999,598 shares; 2025Q3: 52,448,740 shares; 2025Q4: 56,177,669 shares 56,177,669$1.25B0.2%+3,728,929Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,424 shares; 2024Q4: 563,216 shares; 2025Q1: 307,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,138,909 shares 2,138,909$1.23B0.19%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,278 shares; 2024Q4: 15,429,288 shares; 2025Q1: 16,466,852 shares; 2025Q2: 23,832,445 shares; 2025Q3: 23,376,387 shares; 2025Q4: 24,279,046 shares 24,279,046$1.21B0.19%+902,659Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,880,620 shares; 2025Q3: 27,212,694 shares; 2025Q4: 31,104,309 shares 31,104,309$1.2B0.19%+3,891,615Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,767 shares; 2024Q4: 2,688,149 shares; 2025Q1: 4,433,607 shares; 2025Q2: 4,463,831 shares; 2025Q3: 4,110,257 shares; 2025Q4: 4,197,668 shares 4,197,668$1.15B0.18%+87,411Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,094 shares; 2024Q4: 5,949,152 shares; 2025Q1: 5,973,444 shares; 2025Q2: 6,005,812 shares; 2025Q3: 5,047,338 shares; 2025Q4: 6,468,259 shares 6,468,259$1.13B0.18%+1,420,921Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,647,759 shares; 2024Q4: 45,866,624 shares; 2025Q1: 66,465,773 shares; 2025Q2: 66,162,432 shares; 2025Q3: 32,387,024 shares; 2025Q4: 20,991,527 shares 20,991,527$1.13B0.18%-11,395,497Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729,874 shares; 2024Q4: 8,753,693 shares; 2025Q1: 9,954,314 shares; 2025Q2: 9,532,333 shares; 2025Q3: 9,264,163 shares; 2025Q4: 8,763,608 shares 8,763,608$1.08B0.17%-500,555Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,981 shares; 2024Q4: 1,184,434 shares; 2025Q1: 917,935 shares; 2025Q2: 444,006 shares; 2025Q3: 448,785 shares; 2025Q4: 4,134,996 shares 4,134,996$1.07B0.17%+3,686,211Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870,262 shares; 2024Q4: 9,260,479 shares; 2025Q1: 9,657,470 shares; 2025Q2: 7,525,748 shares; 2025Q3: 4,310,402 shares; 2025Q4: 3,624,636 shares 3,624,636$1.05B0.16%-685,766Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,119,843 shares; 2025Q4: 4,004,093 shares 4,004,093$1.01B0.16%+884,250Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283,351 shares; 2024Q4: 23,536,765 shares; 2025Q1: 23,718,506 shares; 2025Q2: 23,691,285 shares; 2025Q3: 22,501,357 shares; 2025Q4: 22,899,119 shares 22,899,119$999M0.16%+397,762Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,955 shares; 2024Q4: 1,400,345 shares; 2025Q1: 697,675 shares; 2025Q2: 1,943,200 shares; 2025Q3: 4,040,408 shares; 2025Q4: 4,062,559 shares 4,062,559$985M0.15%+22,151Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480,930 shares; 2024Q4: 11,822,063 shares; 2025Q1: 11,555,543 shares; 2025Q2: 10,505,583 shares; 2025Q3: 10,035,944 shares; 2025Q4: 9,917,406 shares 9,917,406$981M0.15%-118,538Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,529,941 shares; 2024Q4: 27,244,117 shares; 2025Q1: 25,771,200 shares; 2025Q2: 25,891,240 shares; 2025Q3: 19,656,303 shares; 2025Q4: 11,244,052 shares 11,244,052$981M0.15%-8,412,251Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,421,612 shares; 2024Q4: 13,855,244 shares; 2025Q1: 14,608,659 shares; 2025Q2: 17,928,945 shares; 2025Q3: 17,703,481 shares; 2025Q4: 18,259,920 shares 18,259,920$979M0.15%+556,439Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,831,492 shares; 2024Q4: 47,904,975 shares; 2025Q1: 54,783,168 shares; 2025Q2: 60,584,461 shares; 2025Q3: 62,726,334 shares; 2025Q4: 65,402,615 shares 65,402,615$977M0.15%+2,676,281Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745,067 shares; 2024Q4: 9,108,531 shares; 2025Q1: 9,043,857 shares; 2025Q2: 9,128,872 shares; 2025Q3: 8,788,772 shares; 2025Q4: 8,647,121 shares 8,647,121$972M0.15%-141,651Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,565,316 shares; 2024Q4: 53,071,347 shares; 2025Q1: 31,309,596 shares; 2025Q2: 31,732,005 shares; 2025Q3: 34,153,094 shares; 2025Q4: 41,131,036 shares 41,131,036$970M0.15%+6,977,942Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882,714 shares; 2024Q4: 15,685,845 shares; 2025Q1: 12,898,244 shares; 2025Q2: 3,737,399 shares; 2025Q3: 3,733,919 shares; 2025Q4: 3,774,123 shares 3,774,123$970M0.15%+40,204Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327,076 shares; 2024Q4: 8,710,225 shares; 2025Q1: 8,377,636 shares; 2025Q2: 8,419,930 shares; 2025Q3: 3,647,672 shares; 2025Q4: 4,166,042 shares 4,166,042$964M0.15%+518,370Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339,252 shares; 2024Q4: 8,536,448 shares; 2025Q1: 8,998,560 shares; 2025Q2: 9,517,832 shares; 2025Q3: 9,568,128 shares; 2025Q4: 11,302,929 shares 11,302,929$948M0.15%+1,734,801Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,038,623 shares; 2024Q4: 13,561,469 shares; 2025Q1: 20,838,254 shares; 2025Q2: 26,791,883 shares; 2025Q3: 33,082,005 shares; 2025Q4: 41,266,604 shares 41,266,604$934M0.15%+8,184,599Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118,048 shares; 2024Q4: 21,818,887 shares; 2025Q1: 23,583,771 shares; 2025Q2: 24,066,694 shares; 2025Q3: 24,646,909 shares; 2025Q4: 24,894,503 shares 24,894,503$918M0.14%+247,594Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523,791 shares; 2024Q4: 7,116,997 shares; 2025Q1: 7,198,485 shares; 2025Q2: 7,478,859 shares; 2025Q3: 7,553,853 shares; 2025Q4: 5,151,671 shares 5,151,671$897M0.14%-2,402,182Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,690,783 shares; 2025Q1: 6,863,102 shares; 2025Q2: 7,549,606 shares; 2025Q3: 7,502,126 shares; 2025Q4: 7,595,725 shares 7,595,725$893M0.14%+93,599Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175,675 shares; 2024Q4: 4,131,092 shares; 2025Q1: 4,305,285 shares; 2025Q2: 4,309,018 shares; 2025Q3: 4,337,054 shares; 2025Q4: 6,442,600 shares 6,442,600$889M0.14%+2,105,546Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451,706 shares; 2024Q4: 10,214,484 shares; 2025Q1: 7,289,419 shares; 2025Q2: 4,058,089 shares; 2025Q3: 4,010,185 shares; 2025Q4: 3,586,780 shares 3,586,780$874M0.14%-423,405Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,190,310 shares; 2024Q4: 53,572,829 shares; 2025Q1: 46,936,763 shares; 2025Q2: 61,121,314 shares; 2025Q3: 49,075,708 shares; 2025Q4: 50,979,140 shares 50,979,140$863M0.14%+1,903,432Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,816,178 shares; 2024Q4: 61,941,466 shares; 2025Q1: 59,219,152 shares; 2025Q2: 57,253,381 shares; 2025Q3: 56,261,015 shares; 2025Q4: 40,354,741 shares 40,354,741$834M0.13%-15,906,274Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659,210 shares; 2024Q4: 3,665,961 shares; 2025Q1: 3,539,443 shares; 2025Q2: 3,561,988 shares; 2025Q3: 3,597,740 shares; 2025Q4: 6,256,687 shares 6,256,687$815M0.13%+2,658,947Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100,821 shares; 2024Q4: 18,886,853 shares; 2025Q1: 20,351,424 shares; 2025Q2: 20,608,111 shares; 2025Q3: 20,424,395 shares; 2025Q4: 18,370,198 shares 18,370,198$811M0.13%-2,054,197Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,437,033 shares; 2025Q2: 12,550,290 shares; 2025Q3: 13,003,839 shares; 2025Q4: 13,880,658 shares 13,880,658$809M0.13%+876,819Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101,623 shares; 2024Q4: 21,014,957 shares; 2025Q1: 20,987,830 shares; 2025Q2: 20,952,752 shares; 2025Q3: 20,944,496 shares; 2025Q4: 20,840,867 shares 20,840,867$807M0.13%-103,629Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195,381 shares; 2024Q4: 6,008,440 shares; 2025Q1: 6,118,795 shares; 2025Q2: 6,189,162 shares; 2025Q3: 3,435,863 shares; 2025Q4: 2,524,584 shares 2,524,584$788M0.12%-911,279Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,959,500 shares; 2025Q2: 11,086,700 shares; 2025Q3: 11,144,300 shares; 2025Q4: 14,613,757 shares 14,613,757$758M0.12%+3,469,457
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,344 shares; 2024Q4: 2,540,802 shares; 2025Q1: 8,398,222 shares; 2025Q2: 11,290,128 shares; 2025Q3: 11,682,464 shares; 2025Q4: 11,734,677 shares 11,734,677$749M0.12%+52,213Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,938,125 shares 16,938,125$738M0.12%newTimeline
VRSKVERISK ANALYTICS 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: 250,923 shares; 2025Q4: 3,264,323 shares 3,264,323$730M0.11%+3,013,400Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,687,096 shares; 2024Q4: 14,032,363 shares; 2025Q1: 14,669,837 shares; 2025Q2: 14,819,416 shares; 2025Q3: 6,788,554 shares; 2025Q4: 10,842,010 shares 10,842,010$729M0.11%+4,053,456Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,976,782 shares; 2025Q4: 15,933,590 shares 15,933,590$726M0.11%+956,808Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616,980 shares; 2025Q3: 3,050,373 shares; 2025Q4: 4,643,221 shares 4,643,221$725M0.11%+1,592,848Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082,875 shares; 2024Q4: 7,225,495 shares; 2025Q1: 6,905,603 shares; 2025Q2: 6,973,528 shares; 2025Q3: 4,689,430 shares; 2025Q4: 2,489,002 shares 2,489,002$715M0.11%-2,200,428Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,819,052 shares; 2025Q3: 2,626,754 shares; 2025Q4: 3,100,444 shares 3,100,444$706M0.11%+473,690Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,328,262 shares; 2025Q1: 9,922,713 shares; 2025Q2: 10,060,627 shares; 2025Q3: 10,112,045 shares; 2025Q4: 10,119,545 shares 10,119,545$699M0.11%+7,500Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000,510 shares; 2024Q4: 16,116,518 shares; 2025Q1: 16,177,058 shares; 2025Q2: 16,273,490 shares; 2025Q3: 16,082,874 shares; 2025Q4: 13,311,859 shares 13,311,859$697M0.11%-2,771,015Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113,893 shares; 2024Q4: 5,194,675 shares; 2025Q1: 7,472,795 shares; 2025Q2: 7,110,758 shares; 2025Q3: 5,358,516 shares; 2025Q4: 3,992,224 shares 3,992,224$693M0.11%-1,366,292Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,350 shares; 2024Q4: 4,168,551 shares; 2025Q1: 4,176,440 shares; 2025Q2: 4,227,281 shares; 2025Q3: 4,243,194 shares; 2025Q4: 4,257,710 shares 4,257,710$688M0.11%+14,516Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,134 shares; 2024Q4: 892,102 shares; 2025Q1: 1,490,825 shares; 2025Q2: 1,498,530 shares; 2025Q3: 1,506,470 shares; 2025Q4: 3,871,368 shares 3,871,368$680M0.11%+2,364,898Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,394 shares; 2024Q4: 3,382,676 shares; 2025Q1: 4,988,041 shares; 2025Q2: 6,300,536 shares; 2025Q3: 7,247,383 shares; 2025Q4: 5,314,557 shares 5,314,557$678M0.11%-1,932,826Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106,150 shares; 2024Q4: 6,116,173 shares; 2025Q1: 5,989,086 shares; 2025Q2: 6,019,930 shares; 2025Q3: 6,073,436 shares; 2025Q4: 4,670,565 shares 4,670,565$669M0.1%-1,402,871Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429,600 shares; 2025Q2: 811,904 shares; 2025Q3: 816,561 shares; 2025Q4: 981,214 shares 981,214$661M0.1%+164,653Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,445 shares; 2024Q4: 1,895,905 shares; 2025Q1: 1,904,514 shares; 2025Q2: 2,622,977 shares; 2025Q3: 2,675,299 shares; 2025Q4: 2,019,742 shares 2,019,742$655M0.1%-655,557Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,390 shares; 2024Q4: 2,863,249 shares; 2025Q1: 2,874,792 shares; 2025Q2: 3,046,931 shares; 2025Q3: 3,060,616 shares; 2025Q4: 3,063,943 shares 3,063,943$653M0.1%+3,327Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,613 shares; 2024Q4: 2,601,643 shares; 2025Q1: 4,219,807 shares; 2025Q2: 7,367,536 shares; 2025Q3: 11,012,837 shares; 2025Q4: 13,545,628 shares 13,545,628$645M0.1%+2,532,791Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,991 shares; 2024Q4: 136,481 shares; 2025Q1: 74,890 shares; 2025Q2: 75,149 shares; 2025Q3: 377,883 shares; 2025Q4: 380,750 shares 380,750$644M0.1%+2,867Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,772,287 shares; 2025Q3: 7,550,754 shares; 2025Q4: 7,127,913 shares 7,127,913$641M0.1%-422,841Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630,952 shares; 2024Q4: 3,631,244 shares; 2025Q1: 4,719,656 shares; 2025Q2: 4,928,134 shares; 2025Q3: 5,002,662 shares; 2025Q4: 4,784,410 shares 4,784,410$635M0.1%-218,252Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882,178 shares; 2024Q4: 11,691,957 shares; 2025Q1: 11,757,066 shares; 2025Q2: 6,809,591 shares; 2025Q3: 7,548,311 shares; 2025Q4: 8,043,735 shares 8,043,735$635M0.1%+495,424Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,692 shares; 2024Q4: 1,124,951 shares; 2025Q1: 1,057,365 shares; 2025Q2: 1,148,965 shares; 2025Q3: 887,236 shares; 2025Q4: 1,518,093 shares 1,518,093$633M0.1%+630,857Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,559 shares; 2024Q4: 5,046,724 shares; 2025Q1: 7,738,371 shares; 2025Q2: 9,883,029 shares; 2025Q3: 19,008,607 shares; 2025Q4: 23,650,039 shares 23,650,039$627M0.1%+4,641,432Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,251,798 shares; 2024Q4: 17,654,280 shares; 2025Q1: 17,352,383 shares; 2025Q2: 17,350,853 shares; 2025Q3: 17,115,175 shares; 2025Q4: 17,255,942 shares 17,255,942$615M0.1%+140,767Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026,680 shares; 2024Q4: 10,238,425 shares; 2025Q1: 10,255,269 shares; 2025Q2: 10,294,388 shares; 2025Q3: 10,376,590 shares; 2025Q4: 8,979,838 shares 8,979,838$607M0.1%-1,396,752Timeline
WMTWALMART 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: 5,321,318 shares 5,321,318$593M0.09%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,979,597 shares 7,979,597$587M0.09%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959,014 shares; 2024Q4: 6,754,420 shares; 2025Q1: 9,511,545 shares; 2025Q2: 11,621,232 shares; 2025Q3: 17,713,424 shares; 2025Q4: 11,211,106 shares 11,211,106$572M0.09%-6,502,318Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030,613 shares; 2024Q4: 12,858,922 shares; 2025Q1: 11,717,753 shares; 2025Q2: 9,359,514 shares; 2025Q3: 5,354,683 shares; 2025Q4: 3,670,890 shares 3,670,890$566M0.09%-1,683,793Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845,054 shares; 2024Q4: 3,880,630 shares; 2025Q1: 5,555,887 shares; 2025Q2: 6,488,029 shares; 2025Q3: 2,954,717 shares; 2025Q4: 1,587,443 shares 1,587,443$556M0.09%-1,367,274Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,066 shares; 2024Q4: 401,853 shares; 2025Q1: 515,757 shares; 2025Q2: 517,585 shares; 2025Q3: 526,525 shares; 2025Q4: 640,367 shares 640,367$552M0.09%+113,842Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873,812 shares; 2024Q4: 9,730,420 shares; 2025Q1: 10,079,698 shares; 2025Q2: 9,728,293 shares; 2025Q3: 9,137,281 shares; 2025Q4: 2,625,889 shares 2,625,889$548M0.09%-6,511,392Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909,309 shares; 2025Q3: 915,007 shares; 2025Q4: 920,143 shares 920,143$533M0.08%+5,136Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,544,833 shares; 2025Q1: 2,747,063 shares; 2025Q2: 3,625,911 shares; 2025Q3: 3,891,319 shares; 2025Q4: 4,698,655 shares 4,698,655$533M0.08%+807,336Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,874 shares; 2024Q4: 1,051,365 shares; 2025Q1: 2,492,475 shares; 2025Q2: 2,771,040 shares; 2025Q3: 3,402,524 shares; 2025Q4: 644,736 shares 644,736$522M0.08%-2,757,788Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,389 shares; 2024Q4: 3,097,676 shares; 2025Q1: 3,098,999 shares; 2025Q2: 3,252,586 shares; 2025Q3: 3,254,663 shares; 2025Q4: 3,239,230 shares 3,239,230$518M0.08%-15,433Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 501,384 shares; 2025Q1: 501,384 shares; 2025Q2: 442,028 shares; 2025Q3: 4,461,517 shares; 2025Q4: 7,218,814 shares 7,218,814$491M0.08%+2,757,297Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239,101 shares; 2024Q4: 13,173,407 shares; 2025Q1: 3,980,578 shares; 2025Q2: 5,423,011 shares; 2025Q3: 4,169,867 shares; 2025Q4: 7,642,382 shares 7,642,382$487M0.08%+3,472,515Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,633,671 shares; 2024Q4: 7,030,219 shares; 2025Q1: 922,996 shares; 2025Q2: 851,548 shares; 2025Q3: 807,594 shares; 2025Q4: 16,858,031 shares 16,858,031$472M0.07%+16,050,437Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,314 shares; 2024Q4: 1,255,084 shares; 2025Q1: 5,888,657 shares; 2025Q2: 5,908,690 shares; 2025Q3: 6,047,378 shares; 2025Q4: 8,000,750 shares 8,000,750$467M0.07%+1,953,372Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,532 shares; 2024Q4: 7,773,654 shares; 2025Q1: 7,877,604 shares; 2025Q2: 7,845,716 shares; 2025Q3: 7,611,145 shares; 2025Q4: 4,965,039 shares 4,965,039$459M0.07%-2,646,106Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,643,451 shares; 2024Q4: 40,759,706 shares; 2025Q1: 15,145,733 shares; 2025Q2: 14,966,287 shares; 2025Q3: 15,169,989 shares; 2025Q4: 15,284,483 shares 15,284,483$457M0.07%+114,494Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025,419 shares; 2024Q4: 8,079,203 shares; 2025Q1: 6,792,024 shares; 2025Q2: 6,341,290 shares; 2025Q3: 6,379,206 shares; 2025Q4: 6,220,441 shares 6,220,441$447M0.07%-158,765Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076,826 shares; 2024Q4: 6,159,708 shares; 2025Q1: 6,135,908 shares; 2025Q2: 5,989,564 shares; 2025Q3: 6,222,124 shares; 2025Q4: 11,627,072 shares 11,627,072$446M0.07%+5,404,948Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,032 shares; 2024Q4: 2,485,650 shares; 2025Q1: 2,382,651 shares; 2025Q2: 2,431,051 shares; 2025Q3: 2,298,860 shares; 2025Q4: 2,321,993 shares 2,321,993$444M0.07%+23,133Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,745 shares; 2024Q4: 1,924,432 shares; 2025Q1: 1,681,579 shares; 2025Q2: 1,703,080 shares; 2025Q3: 1,756,457 shares; 2025Q4: 1,255,765 shares 1,255,765$443M0.07%-500,692Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496,187 shares; 2024Q4: 6,433,301 shares; 2025Q1: 6,355,603 shares; 2025Q2: 6,397,255 shares; 2025Q3: 6,398,121 shares; 2025Q4: 10,662,595 shares 10,662,595$434M0.07%+4,264,474Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,372,423 shares; 2025Q1: 17,525,137 shares; 2025Q2: 15,395,507 shares; 2025Q3: 15,388,313 shares; 2025Q4: 15,483,085 shares 15,483,085$426M0.07%+94,772Timeline
KVYOKLAVIYO 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: 12,788,846 shares 12,788,846$415M0.07%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,829,346 shares; 2025Q1: 13,284,740 shares; 2025Q2: 16,189,733 shares; 2025Q3: 18,351,127 shares; 2025Q4: 20,769,844 shares 20,769,844$409M0.06%+2,418,717Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,627,284 shares; 2024Q4: 7,590,586 shares; 2025Q1: 2,611,074 shares; 2025Q2: 2,541,039 shares; 2025Q3: 2,549,752 shares; 2025Q4: 2,683,442 shares 2,683,442$409M0.06%+133,690Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882,213 shares; 2024Q4: 9,334,577 shares; 2025Q1: 4,866,373 shares; 2025Q2: 2,937,172 shares; 2025Q3: 4,850,844 shares; 2025Q4: 8,334,604 shares 8,334,604$392M0.06%+3,483,760Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845,593 shares; 2024Q4: 19,884,665 shares; 2025Q1: 20,101,913 shares; 2025Q2: 20,352,830 shares; 2025Q3: 20,309,980 shares; 2025Q4: 13,070,452 shares 13,070,452$390M0.06%-7,239,528Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196,615 shares; 2024Q4: 11,092,272 shares; 2025Q1: 11,213,919 shares; 2025Q2: 9,662,885 shares; 2025Q3: 11,548,801 shares; 2025Q4: 7,652,756 shares 7,652,756$389M0.06%-3,896,045Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,824 shares; 2024Q4: 172,915 shares; 2025Q1: 168,264 shares; 2025Q2: 172,130 shares; 2025Q3: 172,892 shares; 2025Q4: 72,113 shares 72,113$386M0.06%-100,779Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 352,491 shares; 2025Q1: 436,561 shares; 2025Q2: 429,628 shares; 2025Q3: 306,966 shares; 2025Q4: 655,092 shares 655,092$380M0.06%+348,126Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,708,822 shares; 2025Q1: 5,087,036 shares; 2025Q2: 4,058,892 shares; 2025Q3: 4,138,483 shares; 2025Q4: 4,155,990 shares 4,155,990$377M0.06%+17,507Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,663,165 shares 4,663,165$372M0.06%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,723 shares; 2024Q4: 1,587,130 shares; 2025Q1: 1,542,090 shares; 2025Q2: 1,407,608 shares; 2025Q3: 1,419,062 shares; 2025Q4: 1,115,424 shares 1,115,424$364M0.06%-303,638Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,546 shares; 2024Q4: 366,546 shares; 2025Q1: not reported; 2025Q2: 17,619,209 shares; 2025Q3: 20,211,745 shares; 2025Q4: 30,637,308 shares 30,637,308$363M0.06%+10,425,563Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473,242 shares; 2024Q4: 4,473,242 shares; 2025Q1: 5,147,724 shares; 2025Q2: 4,976,458 shares; 2025Q3: 4,689,241 shares; 2025Q4: 3,528,656 shares 3,528,656$360M0.06%-1,160,585Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,228,660 shares; 2024Q4: 27,196,399 shares; 2025Q1: 29,733,310 shares; 2025Q2: 44,305,121 shares; 2025Q3: 46,215,387 shares; 2025Q4: 27,642,423 shares 27,642,423$360M0.06%-18,572,964Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,473,289 shares 42,473,289$354M0.06%new
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,142 shares; 2024Q4: 1,196,251 shares; 2025Q1: 948,936 shares; 2025Q2: 2,663,929 shares; 2025Q3: 3,098,598 shares; 2025Q4: 3,099,437 shares 3,099,437$353M0.06%+839Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,353 shares; 2024Q4: 1,907,301 shares; 2025Q1: 1,932,267 shares; 2025Q2: 5,444,371 shares; 2025Q3: 5,539,645 shares; 2025Q4: 5,575,762 shares 5,575,762$344M0.05%+36,117Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033,645 shares; 2024Q4: 12,216,565 shares; 2025Q1: 12,304,078 shares; 2025Q2: 12,206,945 shares; 2025Q3: 12,901,568 shares; 2025Q4: 13,026,702 shares 13,026,702$343M0.05%+125,134Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,984,147 shares; 2025Q1: 7,023,257 shares; 2025Q2: 7,070,566 shares; 2025Q3: 8,136,157 shares; 2025Q4: 8,167,328 shares 8,167,328$341M0.05%+31,171Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493,661 shares 1,493,661$332M0.05%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,196 shares; 2024Q4: 507,936 shares; 2025Q1: 509,740 shares; 2025Q2: 430,350 shares; 2025Q3: 1,369,805 shares; 2025Q4: 1,508,783 shares 1,508,783$331M0.05%+138,978Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834,119 shares 834,119$325M0.05%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672,715 shares; 2024Q4: 4,790,765 shares; 2025Q1: 3,624,742 shares; 2025Q2: 3,632,514 shares; 2025Q3: 3,560,524 shares; 2025Q4: 1,946,366 shares 1,946,366$316M0.05%-1,614,158Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,926,734 shares; 2024Q4: 8,743,523 shares; 2025Q1: 6,073,118 shares; 2025Q2: 5,593,747 shares; 2025Q3: 5,649,258 shares; 2025Q4: 5,892,745 shares 5,892,745$309M0.05%+243,487Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,900 shares; 2024Q4: 102,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537,009 shares 1,537,009$307M0.05%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,187,434 shares; 2025Q1: 39,621,659 shares; 2025Q2: 37,684,216 shares; 2025Q3: 37,780,205 shares; 2025Q4: 37,871,060 shares 37,871,060$306M0.05%+90,855Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,000 shares; 2024Q4: 984,000 shares; 2025Q1: 464,548 shares; 2025Q2: 64,548 shares; 2025Q3: 9,857,523 shares; 2025Q4: 9,928,478 shares 9,928,478$303M0.05%+70,955Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101,793 shares; 2025Q1: 2,028,414 shares; 2025Q2: 2,028,190 shares; 2025Q3: 7,079,675 shares; 2025Q4: 9,016,577 shares 9,016,577$302M0.05%+1,936,902Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458,853 shares; 2024Q4: 4,883,746 shares; 2025Q1: 4,166,255 shares; 2025Q2: 1,514,482 shares; 2025Q3: 1,178,144 shares; 2025Q4: 1,181,044 shares 1,181,044$302M0.05%+2,900Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,431 shares; 2024Q4: 2,235,797 shares; 2025Q1: 2,351,528 shares; 2025Q2: 3,994,685 shares; 2025Q3: 2,954,458 shares; 2025Q4: 3,190,426 shares 3,190,426$292M0.05%+235,968Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,916 shares; 2024Q4: 2,268,402 shares; 2025Q1: 2,055,373 shares; 2025Q2: 2,059,183 shares; 2025Q3: 4,228,736 shares; 2025Q4: 4,885,317 shares 4,885,317$287M0.04%+656,581Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 553,857 shares; 2025Q3: 559,243 shares; 2025Q4: 566,133 shares 566,133$285M0.04%+6,890Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,980 shares; 2024Q4: 1,156,886 shares; 2025Q1: 1,222,214 shares; 2025Q2: 817,137 shares; 2025Q3: 681,124 shares; 2025Q4: 625,663 shares 625,663$281M0.04%-55,461Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,866 shares; 2024Q4: 1,527,587 shares; 2025Q1: 1,527,587 shares; 2025Q2: 1,564,251 shares; 2025Q3: 1,564,251 shares; 2025Q4: 1,564,251 shares 1,564,251$272M0.04%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095,340 shares; 2024Q4: 4,130,379 shares; 2025Q1: 4,158,823 shares; 2025Q2: 4,070,882 shares; 2025Q3: 4,160,605 shares; 2025Q4: 4,177,281 shares 4,177,281$263M0.04%+16,676Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,543,420 shares; 2025Q4: 2,526,676 shares 2,526,676$260M0.04%-1,016,744Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,090 shares; 2024Q4: 1,206,172 shares; 2025Q1: 1,376,978 shares; 2025Q2: 1,388,294 shares; 2025Q3: 1,415,784 shares; 2025Q4: 2,524,075 shares 2,524,075$252M0.04%+1,108,291Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,882 shares; 2025Q4: 962,925 shares 962,925$247M0.04%+195,043Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,354 shares; 2024Q4: 33,336 shares; 2025Q1: 33,272 shares; 2025Q2: 33,275 shares; 2025Q3: 5,978,364 shares; 2025Q4: 6,046,805 shares 6,046,805$243M0.04%+68,441Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473,151 shares; 2024Q4: 4,362,065 shares; 2025Q1: 5,592,608 shares; 2025Q2: 6,108,266 shares; 2025Q3: 7,180,653 shares; 2025Q4: 7,655,433 shares 7,655,433$242M0.04%+474,780Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,511,192 shares; 2024Q4: 13,710,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,423,251 shares; 2025Q4: 6,486,188 shares 6,486,188$239M0.04%+4,062,937Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,503 shares; 2024Q4: 888,559 shares; 2025Q1: 1,591,339 shares; 2025Q2: 1,737,110 shares; 2025Q3: 2,228,275 shares; 2025Q4: 2,244,231 shares 2,244,231$239M0.04%+15,956Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233,145 shares; 2024Q4: 3,188,106 shares; 2025Q1: 2,608,219 shares; 2025Q2: 2,322,437 shares; 2025Q3: 2,014,300 shares; 2025Q4: 877,336 shares 877,336$238M0.04%-1,136,964Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,768 shares; 2024Q4: 5,450,669 shares; 2025Q1: 4,816,815 shares; 2025Q2: 4,909,457 shares; 2025Q3: 5,409,047 shares; 2025Q4: 8,927,843 shares 8,927,843$236M0.04%+3,518,796Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942,880 shares; 2024Q4: 12,793,071 shares; 2025Q1: 13,442,414 shares; 2025Q2: 13,374,619 shares; 2025Q3: 13,531,451 shares; 2025Q4: 13,361,656 shares 13,361,656$235M0.04%-169,795Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,742 shares; 2024Q4: 147,874 shares; 2025Q1: 148,498 shares; 2025Q2: 162,554 shares; 2025Q3: 183,925 shares; 2025Q4: 275,918 shares 275,918$226M0.04%+91,993Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,027 shares; 2024Q4: 1,108,490 shares; 2025Q1: 1,317,035 shares; 2025Q2: 1,321,610 shares; 2025Q3: 1,500,004 shares; 2025Q4: 598,299 shares 598,299$223M0.03%-901,705Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895,161 shares 1,895,161$223M0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,931 shares; 2024Q4: 655,283 shares; 2025Q1: 655,283 shares; 2025Q2: 2,303,745 shares; 2025Q3: 2,313,997 shares; 2025Q4: 2,677,371 shares 2,677,371$219M0.03%+363,374Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,159,115 shares 4,159,115$215M0.03%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614,557 shares; 2025Q2: 1,803,718 shares; 2025Q3: 1,961,247 shares; 2025Q4: 2,009,812 shares 2,009,812$215M0.03%+48,565Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,040,249 shares; 2024Q4: 77,035,944 shares; 2025Q1: 56,150,848 shares; 2025Q2: 48,430,650 shares; 2025Q3: 35,545,697 shares; 2025Q4: 12,776,909 shares 12,776,909$205M0.03%-22,768,788Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,752,125 shares; 2025Q1: 10,822,683 shares; 2025Q2: 10,591,440 shares; 2025Q3: 10,677,250 shares; 2025Q4: 10,750,378 shares 10,750,378$204M0.03%+73,128Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,483,072 shares; 2025Q2: 4,732,612 shares; 2025Q3: 8,059,160 shares; 2025Q4: 9,845,468 shares 9,845,468$201M0.03%+1,786,308Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,069 shares; 2024Q4: 743,442 shares; 2025Q1: 745,584 shares; 2025Q2: 751,231 shares; 2025Q3: 757,547 shares; 2025Q4: 762,319 shares 762,319$200M0.03%+4,772Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,052,146 shares; 2024Q4: 26,958,431 shares; 2025Q1: 21,822,226 shares; 2025Q2: 21,567,881 shares; 2025Q3: 13,700,796 shares; 2025Q4: 13,715,017 shares 13,715,017$197M0.03%+14,221Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,435 shares; 2024Q4: 1,405,056 shares; 2025Q1: 1,424,771 shares; 2025Q2: 1,960,075 shares; 2025Q3: 1,956,962 shares; 2025Q4: 1,998,409 shares 1,998,409$196M0.03%+41,447Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,997,120 shares 4,997,120$196M0.03%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 51,199 shares; 2025Q1: 51,312 shares; 2025Q2: 1,753,590 shares; 2025Q3: 6,049,618 shares; 2025Q4: 7,446,889 shares 7,446,889$192M0.03%+1,397,271Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,479 shares; 2024Q4: 4,483,982 shares; 2025Q1: 850,881 shares; 2025Q2: 255,937 shares; 2025Q3: 690,803 shares; 2025Q4: 1,966,497 shares 1,966,497$190M0.03%+1,275,694Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,629 shares; 2024Q4: 1,786,629 shares; 2025Q1: 1,590,463 shares; 2025Q2: 1,367,835 shares; 2025Q3: 1,367,835 shares; 2025Q4: 1,334,466 shares 1,334,466$187M0.03%-33,369Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141,583 shares; 2024Q4: 3,630,622 shares; 2025Q1: 3,638,467 shares; 2025Q2: 3,657,600 shares; 2025Q3: 3,679,782 shares; 2025Q4: 2,324,163 shares 2,324,163$187M0.03%-1,355,619Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751,609 shares; 2024Q4: 1,930,412 shares; 2025Q1: 1,529,961 shares; 2025Q2: 1,506,043 shares; 2025Q3: 887,931 shares; 2025Q4: 829,608 shares 829,608$185M0.03%-58,323Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817,245 shares; 2024Q4: 11,804,086 shares; 2025Q1: 7,523,345 shares; 2025Q2: 7,552,736 shares; 2025Q3: 7,583,727 shares; 2025Q4: 7,616,122 shares 7,616,122$185M0.03%+32,395Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878,188 shares; 2024Q4: 4,855,977 shares; 2025Q1: 7,886,923 shares; 2025Q2: 8,503,963 shares; 2025Q3: 1,891,641 shares; 2025Q4: 1,917,867 shares 1,917,867$184M0.03%+26,226Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,512,490 shares; 2025Q4: 16,533,004 shares 16,533,004$177M0.03%+2,020,514Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,672,990 shares; 2025Q3: 14,529,024 shares; 2025Q4: 14,766,849 shares 14,766,849$175M0.03%+237,825Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,380 shares; 2024Q4: 4,347,380 shares; 2025Q1: 4,347,380 shares; 2025Q2: 4,126,230 shares; 2025Q3: 4,530,064 shares; 2025Q4: 4,530,064 shares 4,530,064$173M0.03%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580,890 shares; 2025Q1: 674,343 shares; 2025Q2: 674,343 shares; 2025Q3: 674,343 shares; 2025Q4: 674,343 shares 674,343$172M0.03%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935,774 shares; 2025Q4: 1,935,774 shares 1,935,774$166M0.03%0Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875,000 shares; 2025Q2: 2,075,300 shares; 2025Q3: 2,083,600 shares; 2025Q4: 2,092,400 shares 2,092,400$165M0.03%+8,800Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,400 shares; 2024Q4: 970,400 shares; 2025Q1: 970,400 shares; 2025Q2: 970,400 shares; 2025Q3: 970,400 shares; 2025Q4: 2,159,420 shares 2,159,420$163M0.03%+1,189,020
FUTUFUTU HLDGS 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: 684,271 shares; 2025Q3: 932,095 shares; 2025Q4: 941,214 shares 941,214$155M0.02%+9,119Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,108 shares; 2024Q4: 37,056 shares; 2025Q1: 73,772 shares; 2025Q2: 6,576,299 shares; 2025Q3: 6,616,619 shares; 2025Q4: 6,541,165 shares 6,541,165$153M0.02%-75,454Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,172 shares; 2024Q4: 2,547,210 shares; 2025Q1: 3,088,730 shares; 2025Q2: 3,181,549 shares; 2025Q3: 3,181,493 shares; 2025Q4: 3,414,959 shares 3,414,959$153M0.02%+233,466Timeline
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: 1,620,981 shares; 2025Q4: 1,620,981 shares 1,620,981$153M0.02%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,311 shares; 2024Q4: 4,691,204 shares; 2025Q1: 5,703,866 shares; 2025Q2: 5,857,423 shares; 2025Q3: 5,856,757 shares; 2025Q4: 5,854,698 shares 5,854,698$150M0.02%-2,059Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,455 shares; 2024Q4: 1,700,519 shares; 2025Q1: 1,967,872 shares; 2025Q2: 2,108,700 shares; 2025Q3: 2,065,232 shares; 2025Q4: 2,283,802 shares 2,283,802$149M0.02%+218,570Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,822,612 shares; 2024Q4: 9,321,342 shares; 2025Q1: 9,341,772 shares; 2025Q2: 6,014,330 shares; 2025Q3: 1,258,985 shares; 2025Q4: 1,122,046 shares 1,122,046$149M0.02%-136,939Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,134,320 shares; 2025Q1: 3,434,989 shares; 2025Q2: 3,263,733 shares; 2025Q3: 2,963,733 shares; 2025Q4: 3,465,688 shares 3,465,688$148M0.02%+501,955Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,721 shares; 2024Q4: 350,525 shares; 2025Q1: 463,580 shares; 2025Q2: 494,913 shares; 2025Q3: 424,869 shares; 2025Q4: 437,009 shares 437,009$142M0.02%+12,140Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077,020 shares; 2024Q4: 5,077,020 shares; 2025Q1: 6,719,134 shares; 2025Q2: 6,723,752 shares; 2025Q3: 6,505,188 shares; 2025Q4: 4,233,214 shares 4,233,214$141M0.02%-2,271,974Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,472 shares; 2024Q4: 964,470 shares; 2025Q1: 808,792 shares; 2025Q2: 646,280 shares; 2025Q3: 646,280 shares; 2025Q4: 646,280 shares 646,280$138M0.02%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,159 shares; 2024Q4: 1,259,597 shares; 2025Q1: 1,076,619 shares; 2025Q2: 1,078,943 shares; 2025Q3: 638,367 shares; 2025Q4: 300,783 shares 300,783$137M0.02%-337,584Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,307 shares; 2024Q4: 634,202 shares; 2025Q1: 551,976 shares; 2025Q2: 506,569 shares; 2025Q3: 477,553 shares; 2025Q4: 477,474 shares 477,474$136M0.02%-79Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,552 shares; 2024Q4: 128,823 shares; 2025Q1: 128,845 shares; 2025Q2: 692,351 shares; 2025Q3: 933,851 shares; 2025Q4: 936,239 shares 936,239$136M0.02%+2,388Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,250 shares; 2025Q1: 555,764 shares; 2025Q2: 560,028 shares; 2025Q3: 563,493 shares; 2025Q4: 1,259,524 shares 1,259,524$135M0.02%+696,031Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,608,706 shares; 2024Q4: 15,535,755 shares; 2025Q1: 20,022,199 shares; 2025Q2: 18,002,578 shares; 2025Q3: 7,929,155 shares; 2025Q4: 8,004,823 shares 8,004,823$134M0.02%+75,668Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 2,597,449 shares; 2025Q1: 3,034,458 shares; 2025Q2: 3,488,093 shares; 2025Q3: 3,488,093 shares; 2025Q4: 3,488,093 shares 3,488,093$134M0.02%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,827 shares; 2025Q1: 474,143 shares; 2025Q2: 981,175 shares; 2025Q3: 988,412 shares; 2025Q4: 1,224,699 shares 1,224,699$130M0.02%+236,287Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,288 shares; 2024Q4: 1,568,491 shares; 2025Q1: 1,537,854 shares; 2025Q2: 1,407,156 shares; 2025Q3: 1,717,783 shares; 2025Q4: 1,555,556 shares 1,555,556$128M0.02%-162,227Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,397 shares; 2024Q4: 2,776,148 shares; 2025Q1: 1,622,550 shares; 2025Q2: 1,624,936 shares; 2025Q3: 1,624,936 shares; 2025Q4: 1,627,883 shares 1,627,883$127M0.02%+2,947Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,534 shares; 2024Q4: 2,370,484 shares; 2025Q1: 2,369,439 shares; 2025Q2: 2,362,465 shares; 2025Q3: 1,988,510 shares; 2025Q4: 1,874,398 shares 1,874,398$122M0.02%-114,112Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,000 shares; 2024Q4: 784,000 shares; 2025Q1: 165,300 shares; 2025Q2: 81,470 shares; 2025Q3: 24,619 shares; 2025Q4: 3,801,915 shares 3,801,915$120M0.02%+3,777,296Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,357,537 shares; 2025Q2: 2,024,754 shares; 2025Q3: 2,323,093 shares; 2025Q4: 2,587,505 shares 2,587,505$116M0.02%+264,412
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,392,541 shares; 2025Q2: 2,392,541 shares; 2025Q3: 2,392,541 shares; 2025Q4: 3,492,541 shares 3,492,541$114M0.02%+1,100,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,227 shares; 2024Q4: 2,044,348 shares; 2025Q1: 1,681,469 shares; 2025Q2: 1,693,552 shares; 2025Q3: 1,704,986 shares; 2025Q4: 1,715,044 shares 1,715,044$114M0.02%+10,058Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,066,201 shares; 2025Q3: 1,075,428 shares; 2025Q4: 1,080,468 shares 1,080,468$113M0.02%+5,040Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,423 shares; 2024Q4: 2,212,710 shares; 2025Q1: 2,212,710 shares; 2025Q2: 2,212,710 shares; 2025Q3: 2,212,710 shares; 2025Q4: 2,212,710 shares 2,212,710$113M0.02%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514,578 shares; 2024Q4: 5,527,115 shares; 2025Q1: 4,360,131 shares; 2025Q2: 2,931,610 shares; 2025Q3: 2,275,823 shares; 2025Q4: 876,277 shares 876,277$113M0.02%-1,399,546Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,894 shares; 2025Q1: 872,483 shares; 2025Q2: 877,042 shares; 2025Q3: 881,810 shares; 2025Q4: 882,808 shares 882,808$109M0.02%+998Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,910 shares; 2024Q4: 825,626 shares; 2025Q1: 312,876 shares; 2025Q2: 175,704 shares; 2025Q3: 192,008 shares; 2025Q4: 762,501 shares 762,501$109M0.02%+570,493Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,132 shares; 2024Q4: 1,415,566 shares; 2025Q1: 1,428,441 shares; 2025Q2: 1,133,473 shares; 2025Q3: 1,135,066 shares; 2025Q4: 1,134,941 shares 1,134,941$108M0.02%-125Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,712 shares; 2024Q4: 657,421 shares; 2025Q1: 403,347 shares; 2025Q2: 342,325 shares; 2025Q3: 342,325 shares; 2025Q4: 663,195 shares 663,195$107M0.02%+320,870Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,854 shares; 2024Q4: 1,686,858 shares; 2025Q1: 1,793,382 shares; 2025Q2: 1,793,382 shares; 2025Q3: 1,845,521 shares; 2025Q4: 2,343,731 shares 2,343,731$107M0.02%+498,210Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,003 shares; 2024Q4: 254,628 shares; 2025Q1: 220,371 shares; 2025Q2: 206,942 shares; 2025Q3: 140,428 shares; 2025Q4: 113,632 shares 113,632$106M0.02%-26,796Timeline
SOCSABLE OFFSHORE 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: 1,804,056 shares; 2025Q4: 11,592,407 shares 11,592,407$105M0.02%+9,788,351Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410,554 shares; 2024Q4: 5,307,738 shares; 2025Q1: 5,313,908 shares; 2025Q2: 4,963,318 shares; 2025Q3: 4,953,017 shares; 2025Q4: 5,489,528 shares 5,489,528$103M0.02%+536,511Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,529 shares; 2024Q4: 2,602,529 shares; 2025Q1: 2,602,529 shares; 2025Q2: 2,602,529 shares; 2025Q3: 3,402,529 shares; 2025Q4: 3,402,529 shares 3,402,529$103M0.02%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,376 shares; 2024Q4: 2,594,619 shares; 2025Q1: 2,356,983 shares; 2025Q2: 1,596,917 shares; 2025Q3: 1,598,808 shares; 2025Q4: 1,586,175 shares 1,586,175$102M0.02%-12,633Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,987,638 shares 4,987,638$101M0.02%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,915 shares; 2024Q4: 466,309 shares; 2025Q1: 466,529 shares; 2025Q2: 975,211 shares; 2025Q3: 1,471,792 shares; 2025Q4: 1,328,881 shares 1,328,881$101M0.02%-142,911Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,274 shares; 2024Q4: 2,053,464 shares; 2025Q1: 2,059,785 shares; 2025Q2: 2,075,774 shares; 2025Q3: 1,705,518 shares; 2025Q4: 1,713,670 shares 1,713,670$101M0.02%+8,152Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,363,102 shares; 2024Q4: 30,447,379 shares; 2025Q1: 30,447,379 shares; 2025Q2: 30,464,285 shares; 2025Q3: 31,046,243 shares; 2025Q4: 27,415,434 shares 27,415,434$101M0.02%-3,630,809Timeline
ATROASTRONICS 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: 1,407,000 shares; 2025Q4: 1,849,886 shares 1,849,886$100M0.02%+442,886Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,224 shares; 2024Q4: 1,106,224 shares; 2025Q1: 1,106,224 shares; 2025Q2: 1,106,224 shares; 2025Q3: 1,106,477 shares; 2025Q4: 1,106,411 shares 1,106,411$99.6M0.02%-66Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,292 shares; 2024Q4: 1,148,398 shares; 2025Q1: 1,151,782 shares; 2025Q2: 1,158,054 shares; 2025Q3: 1,117,046 shares; 2025Q4: 1,121,718 shares 1,121,718$98.1M0.02%+4,672Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 1,321,667 shares; 2025Q3: 1,321,667 shares; 2025Q4: 1,281,667 shares 1,281,667$98M0.02%-40,000Timeline
CAHCARDINAL HEALTH 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: 472,416 shares 472,416$97.1M0.02%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,039 shares; 2024Q4: 454,437 shares; 2025Q1: 404,338 shares; 2025Q2: 395,209 shares; 2025Q3: 377,054 shares; 2025Q4: 379,604 shares 379,604$96M0.02%+2,550Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,131 shares; 2024Q4: 1,981,602 shares; 2025Q1: 2,242,308 shares; 2025Q2: 2,320,341 shares; 2025Q3: 2,320,341 shares; 2025Q4: 2,320,341 shares 2,320,341$94.8M0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM 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: 2,673,512 shares 2,673,512$92.5M0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305,146 shares; 2024Q4: 6,280,750 shares; 2025Q1: 4,813,805 shares; 2025Q2: 4,064,975 shares; 2025Q3: 3,393,368 shares; 2025Q4: 860,735 shares 860,735$90.6M0.01%-2,532,633Timeline
WINGWINGSTOP 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: 315,706 shares; 2025Q3: 315,706 shares; 2025Q4: 373,524 shares 373,524$89.1M0.01%+57,818Timeline
HCCWARRIOR MET COAL 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: 670,428 shares; 2025Q3: 852,403 shares; 2025Q4: 998,103 shares 998,103$88M0.01%+145,700Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,072 shares; 2024Q4: 190,072 shares; 2025Q1: 190,072 shares; 2025Q2: 190,072 shares; 2025Q3: 293,625 shares; 2025Q4: 512,947 shares 512,947$87.6M0.01%+219,322Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,141 shares; 2024Q4: 2,664,793 shares; 2025Q1: 2,701,061 shares; 2025Q2: 2,708,988 shares; 2025Q3: 2,727,954 shares; 2025Q4: 2,794,784 shares 2,794,784$87.2M0.01%+66,830Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344,493 shares; 2024Q4: 2,555,208 shares; 2025Q1: 2,555,208 shares; 2025Q2: 3,145,429 shares; 2025Q3: 3,145,429 shares; 2025Q4: 3,618,132 shares 3,618,132$86.9M0.01%+472,703Timeline
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: 33,041 shares; 2024Q4: 87,144 shares; 2025Q1: 117,551 shares; 2025Q2: 45,658 shares; 2025Q3: 83,007 shares; 2025Q4: 121,461 shares 121,461$83.4M0.01%+38,454Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,655 shares; 2024Q4: 960,021 shares; 2025Q1: 638,688 shares; 2025Q2: 395,032 shares; 2025Q3: 409,855 shares; 2025Q4: 394,891 shares 394,891$81.3M0.01%-14,964Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,303 shares; 2024Q4: 834,303 shares; 2025Q1: 834,303 shares; 2025Q2: 991,153 shares; 2025Q3: 1,755,465 shares; 2025Q4: 1,070,797 shares 1,070,797$80.9M0.01%-684,668Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,496,000 shares; 2025Q1: 3,377,200 shares; 2025Q2: 3,377,200 shares; 2025Q3: 3,377,200 shares; 2025Q4: 1,957,900 shares 1,957,900$80.3M0.01%-1,419,300
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302,660 shares; 2024Q4: 10,070,544 shares; 2025Q1: 10,224,579 shares; 2025Q2: 1,884,203 shares; 2025Q3: 1,904,022 shares; 2025Q4: 433,155 shares 433,155$79.8M0.01%-1,470,867Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699,380 shares; 2024Q4: 4,306,948 shares; 2025Q1: 4,159,503 shares; 2025Q2: 2,390,272 shares; 2025Q3: 2,390,272 shares; 2025Q4: 1,744,923 shares 1,744,923$79.5M0.01%-645,349Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,907 shares; 2024Q4: 1,392,959 shares; 2025Q1: 1,394,742 shares; 2025Q2: 1,400,065 shares; 2025Q3: 874,630 shares; 2025Q4: 421,616 shares 421,616$77.8M0.01%-453,014Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,951 shares; 2024Q4: 2,092,571 shares; 2025Q1: 1,488,266 shares; 2025Q2: 1,488,266 shares; 2025Q3: 1,742,780 shares; 2025Q4: 1,742,780 shares 1,742,780$76.8M0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096,164 shares; 2025Q1: 1,168,110 shares; 2025Q2: 1,168,110 shares; 2025Q3: 1,178,780 shares; 2025Q4: 1,178,780 shares 1,178,780$74.9M0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,880 shares; 2024Q4: 2,267,422 shares; 2025Q1: 2,267,422 shares; 2025Q2: 3,246,154 shares; 2025Q3: 3,246,154 shares; 2025Q4: 3,246,154 shares 3,246,154$74.9M0.01%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,062,535 shares; 2025Q1: 2,062,535 shares; 2025Q2: 2,062,535 shares; 2025Q3: 2,062,535 shares; 2025Q4: 2,062,535 shares 2,062,535$72.4M0.01%0Timeline
CCICROWN CASTLE 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: 782,096 shares; 2025Q4: 809,166 shares 809,166$71.9M0.01%+27,070Timeline
ELFE L F BEAUTY 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: 837,237 shares; 2025Q3: 936,831 shares; 2025Q4: 936,831 shares 936,831$71.2M0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157,007 shares; 2024Q4: 4,156,169 shares; 2025Q1: 2,021,394 shares; 2025Q2: 1,979,813 shares; 2025Q3: 1,511,694 shares; 2025Q4: 1,513,221 shares 1,513,221$70.4M0.01%+1,527Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,771 shares; 2024Q4: 234,315 shares; 2025Q1: 226,103 shares; 2025Q2: 145,891 shares; 2025Q3: 150,299 shares; 2025Q4: 226,298 shares 226,298$66.4M0.01%+75,999Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,167 shares; 2024Q4: 512,752 shares; 2025Q1: 548,809 shares; 2025Q2: 671,937 shares; 2025Q3: 757,168 shares; 2025Q4: 761,913 shares 761,913$65.6M0.01%+4,745Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,374 shares; 2024Q4: 2,906,124 shares; 2025Q1: 3,898,392 shares; 2025Q2: 3,986,549 shares; 2025Q3: 2,388,542 shares; 2025Q4: 3,288,860 shares 3,288,860$65.2M0.01%+900,318Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,800 shares; 2024Q4: 1,341,626 shares; 2025Q1: 1,132,022 shares; 2025Q2: 1,638,843 shares; 2025Q3: 1,331,888 shares; 2025Q4: 1,054,949 shares 1,054,949$64.2M0.01%-276,939Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,613 shares; 2024Q4: 4,659,895 shares; 2025Q1: 4,606,894 shares; 2025Q2: 4,650,575 shares; 2025Q3: 4,647,629 shares; 2025Q4: 4,668,387 shares 4,668,387$60.5M0.01%+20,758Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,012 shares; 2024Q4: 157,092 shares; 2025Q1: 160,342 shares; 2025Q2: 159,843 shares; 2025Q3: 159,856 shares; 2025Q4: 157,912 shares 157,912$59.2M0.01%-1,944Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,449 shares; 2025Q1: 368,069 shares; 2025Q2: 368,069 shares; 2025Q3: 764,459 shares; 2025Q4: 842,077 shares 842,077$59.2M0.01%+77,618Timeline
GKOSGLAUKOS 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: 246,539 shares; 2025Q3: 511,510 shares; 2025Q4: 511,510 shares 511,510$57.8M0.01%0Timeline
EVREVERCORE 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: 601,048 shares; 2025Q3: 604,767 shares; 2025Q4: 166,790 shares 166,790$56.8M0.01%-437,977Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810,425 shares; 2024Q4: 23,461,287 shares; 2025Q1: 20,857,597 shares; 2025Q2: 18,787,125 shares; 2025Q3: 11,636,836 shares; 2025Q4: 835,249 shares 835,249$56M0.01%-10,801,587Timeline
TFXTELEFLEX INCORPORATEDQuarterly 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: 366,553 shares; 2025Q4: 455,825 shares 455,825$55.6M0.01%+89,272Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,082,393 shares 4,082,393$55.2M0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,991 shares; 2024Q4: 793,292 shares; 2025Q1: 794,911 shares; 2025Q2: 798,358 shares; 2025Q3: 570,904 shares; 2025Q4: 313,232 shares 313,232$54.6M0.01%-257,672Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,877 shares; 2024Q4: 19,090 shares; 2025Q1: 974,130 shares; 2025Q2: 977,643 shares; 2025Q3: 957,560 shares; 2025Q4: 1,609,863 shares 1,609,863$54.5M0.01%+652,303Timeline
DUOLDUOLINGO 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: 305,916 shares; 2025Q4: 308,605 shares 308,605$54.2M0.01%+2,689Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,708,592 shares; 2024Q4: 32,752,502 shares; 2025Q1: 17,891,210 shares; 2025Q2: 17,788,742 shares; 2025Q3: 1,419,511 shares; 2025Q4: 1,482,794 shares 1,482,794$53.8M0.01%+63,283Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,213,179 shares 2,213,179$53.4M0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,182 shares; 2024Q4: 1,728,013 shares; 2025Q1: 1,130,397 shares; 2025Q2: 1,132,874 shares; 2025Q3: 1,134,501 shares; 2025Q4: 1,135,455 shares 1,135,455$53M0.01%+954Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,808 shares; 2024Q4: 864,808 shares; 2025Q1: 864,808 shares; 2025Q2: 864,879 shares; 2025Q3: 864,808 shares; 2025Q4: 864,808 shares 864,808$52.3M0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,514 shares; 2024Q4: 131,427 shares; 2025Q1: 138,243 shares; 2025Q2: 152,950 shares; 2025Q3: 167,888 shares; 2025Q4: 180,528 shares 180,528$52.2M0.01%+12,640Timeline
IDAIDACORP 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: 377,251 shares; 2025Q3: 377,251 shares; 2025Q4: 406,728 shares 406,728$51.5M0.01%+29,477Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 595,112 shares; 2025Q1: 818,755 shares; 2025Q2: 818,755 shares; 2025Q3: 1,346,300 shares; 2025Q4: 1,346,300 shares 1,346,300$50.5M0.01%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,280 shares; 2025Q2: 582,805 shares; 2025Q3: 645,288 shares; 2025Q4: 645,288 shares 645,288$50.2M0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748,742 shares 4,748,742$50.2M0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041,713 shares; 2024Q4: 4,034,346 shares; 2025Q1: 3,122,086 shares; 2025Q2: 3,122,086 shares; 2025Q3: 3,126,848 shares; 2025Q4: 1,074,845 shares 1,074,845$49.2M0.01%-2,052,003Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,063 shares; 2024Q4: 2,593,063 shares; 2025Q1: 2,743,261 shares; 2025Q2: 3,134,872 shares; 2025Q3: 3,134,872 shares; 2025Q4: 2,851,536 shares 2,851,536$48.2M0.01%-283,336Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,672 shares; 2024Q4: 409,657 shares; 2025Q1: 410,094 shares; 2025Q2: 412,821 shares; 2025Q3: 239,672 shares; 2025Q4: 239,672 shares 239,672$48.2M0.01%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,005,706 shares 5,005,706$47.9M0.01%newTimeline
CMACOMERICA 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: 611,973 shares; 2025Q3: 611,973 shares; 2025Q4: 542,329 shares 542,329$47.1M0.01%-69,644Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,077,418 shares; 2025Q1: 1,910,175 shares; 2025Q2: 1,917,993 shares; 2025Q3: 1,564,051 shares; 2025Q4: 289,093 shares 289,093$46.6M0.01%-1,274,958Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,523 shares; 2024Q4: 824,523 shares; 2025Q1: 1,050,536 shares; 2025Q2: 1,219,012 shares; 2025Q3: 1,219,012 shares; 2025Q4: 1,280,272 shares 1,280,272$46.1M0.01%+61,260Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,451 shares; 2024Q4: 1,503,132 shares; 2025Q1: 1,503,036 shares; 2025Q2: 1,265,189 shares; 2025Q3: 1,264,962 shares; 2025Q4: 1,264,369 shares 1,264,369$44.9M0.01%-593Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193,720 shares; 2025Q4: 1,200,793 shares 1,200,793$44.9M0.01%+7,073Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,540 shares; 2024Q4: 728,616 shares; 2025Q1: 1,295,417 shares; 2025Q2: 2,342,336 shares; 2025Q3: 2,158,782 shares; 2025Q4: 322,631 shares 322,631$43.9M0.01%-1,836,151Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,858 shares; 2024Q4: 1,971,334 shares; 2025Q1: 1,971,334 shares; 2025Q2: 1,971,334 shares; 2025Q3: 1,675,351 shares; 2025Q4: 721,982 shares 721,982$43.2M0.01%-953,369Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060,000 shares 1,060,000$42.8M0.01%newTimeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920,000 shares; 2025Q3: 1,920,000 shares; 2025Q4: 1,675,000 shares 1,675,000$42.5M0.01%-245,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,575 shares; 2024Q4: 2,230,845 shares; 2025Q1: 2,193,903 shares; 2025Q2: 1,243,063 shares; 2025Q3: 206,870 shares; 2025Q4: 216,615 shares 216,615$42.3M0.01%+9,745Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,899,020 shares; 2025Q3: 2,393,396 shares; 2025Q4: 1,163,290 shares 1,163,290$42.2M0.01%-1,230,106Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,786 shares; 2025Q4: 247,724 shares 247,724$42M0.01%+62,938Timeline
NAVNNAVAN 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: 2,433,100 shares 2,433,100$41.6M0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,278,040 shares 2,278,040$41.1M0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,086 shares; 2025Q3: 179,180 shares; 2025Q4: 180,137 shares 180,137$40.7M0.01%+957Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,562 shares; 2025Q1: 25,737 shares; 2025Q2: 25,694 shares; 2025Q3: not reported; 2025Q4: 493,419 shares 493,419$39.7M0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537,298 shares 537,298$39.6M0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 831,719 shares; 2025Q3: 790,607 shares; 2025Q4: 540,186 shares 540,186$39.5M0.01%-250,421Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,036 shares; 2024Q4: 368,428 shares; 2025Q1: 367,099 shares; 2025Q2: 366,991 shares; 2025Q3: 196,549 shares; 2025Q4: 196,714 shares 196,714$38.1M0.01%+165Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,683 shares; 2025Q2: 260,976 shares; 2025Q3: 262,657 shares; 2025Q4: 265,145 shares 265,145$37.8M0.01%+2,488Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,507 shares; 2024Q4: 1,351,044 shares; 2025Q1: 1,711,821 shares; 2025Q2: 1,716,724 shares; 2025Q3: 1,722,708 shares; 2025Q4: 799,793 shares 799,793$37.6M0.01%-922,915Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,048 shares; 2024Q4: 211,197 shares; 2025Q1: 220,482 shares; 2025Q2: 229,121 shares; 2025Q3: 241,426 shares; 2025Q4: 251,841 shares 251,841$36.9M0.01%+10,415Timeline
NTSKNETSKOPE 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: 2,100,000 shares; 2025Q4: 2,101,264 shares 2,101,264$36.9M0.01%+1,264Timeline
WGSGENEDX HOLDINGS 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: 100,284 shares; 2025Q4: 283,248 shares 283,248$36.8M0.01%+182,964Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642,528 shares; 2025Q1: 1,296,048 shares; 2025Q2: 487,273 shares; 2025Q3: 490,510 shares; 2025Q4: 489,264 shares 489,264$36.4M0.01%-1,246Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,111 shares; 2024Q4: 1,080,437 shares; 2025Q1: 655,807 shares; 2025Q2: 575,983 shares; 2025Q3: 257,093 shares; 2025Q4: 260,368 shares 260,368$36.1M0.01%+3,275Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,518 shares; 2024Q4: 2,531,129 shares; 2025Q1: 2,640,336 shares; 2025Q2: 1,528,664 shares; 2025Q3: 1,528,664 shares; 2025Q4: 1,528,664 shares 1,528,664$31.7M<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,081 shares; 2025Q2: 722,081 shares; 2025Q3: 722,081 shares; 2025Q4: 722,081 shares 722,081$31M<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,959 shares; 2024Q4: 1,518,959 shares; 2025Q1: 1,518,959 shares; 2025Q2: 1,518,959 shares; 2025Q3: 1,518,959 shares; 2025Q4: 1,518,959 shares 1,518,959$30M<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,223 shares; 2024Q4: 1,657,584 shares; 2025Q1: 1,657,584 shares; 2025Q2: 1,657,584 shares; 2025Q3: 1,312,232 shares; 2025Q4: 964,743 shares 964,743$29.3M<0.01%-347,489Timeline
CGGGCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$28.6M<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,989 shares; 2024Q4: 207,989 shares; 2025Q1: 207,989 shares; 2025Q2: 207,989 shares; 2025Q3: 207,989 shares; 2025Q4: 207,989 shares 207,989$28.4M<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,100 shares; 2024Q4: 641,400 shares; 2025Q1: 641,400 shares; 2025Q2: 641,400 shares; 2025Q3: 641,400 shares; 2025Q4: 641,400 shares 641,400$28.3M<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 66,467 shares; 2025Q1: 64,222 shares; 2025Q2: 65,278 shares; 2025Q3: 170,644 shares; 2025Q4: 294,575 shares 294,575$28M<0.01%+123,931Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035,452 shares; 2024Q4: 3,029,536 shares; 2025Q1: 406,287 shares; 2025Q2: 240,287 shares; 2025Q3: 233,985 shares; 2025Q4: 280,862 shares 280,862$28M<0.01%+46,877Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,838 shares; 2024Q4: 878,807 shares; 2025Q1: 878,807 shares; 2025Q2: 515,409 shares; 2025Q3: 447,021 shares; 2025Q4: 958,490 shares 958,490$27.6M<0.01%+511,469Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,633 shares; 2024Q4: 185,633 shares; 2025Q1: 185,633 shares; 2025Q2: 185,633 shares; 2025Q3: 185,633 shares; 2025Q4: 185,633 shares 185,633$27.3M<0.01%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,195 shares; 2025Q3: 534,195 shares; 2025Q4: 1,033,158 shares 1,033,158$27M<0.01%+498,963Timeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$26.9M<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly 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: 418,863 shares; 2025Q4: 682,561 shares 682,561$26M<0.01%+263,698Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,762,894 shares 1,762,894$24.3M<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,964 shares; 2024Q4: 726,964 shares; 2025Q1: 457,502 shares; 2025Q2: 457,502 shares; 2025Q3: 416,654 shares; 2025Q4: 416,654 shares 416,654$21.5M<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,388 shares; 2024Q4: 2,161,504 shares; 2025Q1: 1,677,260 shares; 2025Q2: 1,082,473 shares; 2025Q3: 941,600 shares; 2025Q4: 941,600 shares 941,600$20.5M<0.01%0Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares 700,000$20.4M<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,568 shares; 2024Q4: 195,568 shares; 2025Q1: 227,952 shares; 2025Q2: 299,099 shares; 2025Q3: 187,058 shares; 2025Q4: 187,058 shares 187,058$20.3M<0.01%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908,481 shares; 2024Q4: 2,926,764 shares; 2025Q1: 1,973,796 shares; 2025Q2: 1,979,821 shares; 2025Q3: 517,869 shares; 2025Q4: 517,869 shares 517,869$19.7M<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703,865 shares 703,865$19.2M<0.01%newTimeline
BBWIBATH & BODY WORKS 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: 916,443 shares; 2025Q4: 916,443 shares 916,443$18.4M<0.01%0Timeline
HURNHURON CONSULTING GROUP 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: 9,250 shares; 2025Q4: 98,443 shares 98,443$17M<0.01%+89,193Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167,886 shares; 2024Q4: 7,368,934 shares; 2025Q1: 3,323,973 shares; 2025Q2: 392,935 shares; 2025Q3: 390,877 shares; 2025Q4: 391,850 shares 391,850$16.6M<0.01%+973Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,395 shares; 2024Q4: 755,395 shares; 2025Q1: 755,395 shares; 2025Q2: 755,395 shares; 2025Q3: 134,552 shares; 2025Q4: 134,552 shares 134,552$16M<0.01%0Timeline
VIAVIA TRANSN 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: 550,000 shares; 2025Q4: 550,000 shares 550,000$16M<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388,544 shares; 2025Q4: 387,767 shares 387,767$15M<0.01%-777Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,000 shares 178,000$14.6M<0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,754 shares 212,754$14M<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,387 shares; 2024Q4: 332,387 shares; 2025Q1: 332,387 shares; 2025Q2: 332,387 shares; 2025Q3: 332,387 shares; 2025Q4: 162,924 shares 162,924$13.3M<0.01%-169,463Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,219 shares; 2024Q4: 561,377 shares; 2025Q1: 65,130 shares; 2025Q2: 65,130 shares; 2025Q3: 85,681 shares; 2025Q4: 85,681 shares 85,681$12.7M<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,282 shares; 2024Q4: 168,728 shares; 2025Q1: 166,788 shares; 2025Q2: 167,224 shares; 2025Q3: 66,424 shares; 2025Q4: 65,755 shares 65,755$12.1M<0.01%-669Timeline
XMTRXOMETRY 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: 200,929 shares 200,929$11.9M<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691,882 shares; 2024Q4: 18,780,294 shares; 2025Q1: 18,833,988 shares; 2025Q2: 2,890,799 shares; 2025Q3: 2,939,830 shares; 2025Q4: 2,959,071 shares 2,959,071$11.9M<0.01%+19,241Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,048 shares; 2024Q4: 578,863 shares; 2025Q1: 255,927 shares; 2025Q2: 212,060 shares; 2025Q3: 42,208 shares; 2025Q4: 157,629 shares 157,629$9.9M<0.01%+115,421Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 55,296 shares; 2025Q1: 27,116 shares; 2025Q2: 18,604 shares; 2025Q3: 17,106 shares; 2025Q4: 46,467 shares 46,467$5.92M<0.01%+29,361Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570,610 shares; 2025Q1: 619,779 shares; 2025Q2: 696,958 shares; 2025Q3: 385,239 shares; 2025Q4: 385,239 shares 385,239$5.89M<0.01%0
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,597 shares; 2024Q4: 269,597 shares; 2025Q1: 269,597 shares; 2025Q2: 269,597 shares; 2025Q3: 269,597 shares; 2025Q4: 269,597 shares 269,597$5.73M<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 12,651 shares; 2025Q1: 8,737 shares; 2025Q2: 5,945 shares; 2025Q3: 6,139 shares; 2025Q4: 20,859 shares 20,859$4.42M<0.01%+14,720Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 18,205 shares; 2025Q1: 23,897 shares; 2025Q2: 22,986 shares; 2025Q3: 25,526 shares; 2025Q4: 28,748 shares 28,748$4.08M<0.01%+3,222Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 25,510 shares; 2025Q1: 24,511 shares; 2025Q2: 24,952 shares; 2025Q3: 40,962 shares; 2025Q4: 56,112 shares 56,112$3.9M<0.01%+15,150Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 7,219 shares; 2025Q1: 4,297 shares; 2025Q2: 3,542 shares; 2025Q3: 4,437 shares; 2025Q4: 8,619 shares 8,619$3.24M<0.01%+4,182Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 80,635 shares; 2025Q1: 11,411 shares; 2025Q2: 18,409 shares; 2025Q3: 16,689 shares; 2025Q4: 38,364 shares 38,364$2.83M<0.01%+21,675Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,000 shares; 2024Q4: 697,000 shares; 2025Q1: 577,000 shares; 2025Q2: 142,000 shares; 2025Q3: 75,000 shares; 2025Q4: 105,000 shares 105,000$2.66M<0.01%+30,000Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,000 shares; 2024Q4: 1,805,000 shares; 2025Q1: 1,675,292 shares; 2025Q2: 1,475,300 shares; 2025Q3: 336,306 shares; 2025Q4: 90,315 shares 90,315$2.29M<0.01%-245,991Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,912 shares; 2024Q4: 309,912 shares; 2025Q1: 309,912 shares; 2025Q2: 63,558 shares; 2025Q3: 63,558 shares; 2025Q4: 63,558 shares 63,558$1.94M<0.01%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,985 shares; 2024Q4: 80,991 shares; 2025Q1: 91,995 shares; 2025Q2: 91,002 shares; 2025Q3: 101,010 shares; 2025Q4: 71,040 shares 71,040$1.85M<0.01%-29,970Timeline
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: 33,949 shares 33,949$1.65M<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,192 shares; 2024Q4: 525,078 shares; 2025Q1: 446,033 shares; 2025Q2: 54,569 shares; 2025Q3: 54,675 shares; 2025Q4: 2,798 shares 2,798$1.61M<0.01%-51,877Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 9,357 shares; 2025Q1: 23,254 shares; 2025Q2: 23,254 shares; 2025Q3: 23,254 shares; 2025Q4: 23,254 shares 23,254$1.58M<0.01%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,000 shares; 2024Q4: 664,000 shares; 2025Q1: 60,535 shares; 2025Q2: 40,515 shares; 2025Q3: 41,116 shares; 2025Q4: 40,883 shares 40,883$1.31M<0.01%-233Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,870 shares; 2025Q1: 3,923 shares; 2025Q2: 1,726 shares; 2025Q3: 3,496 shares; 2025Q4: 6,679 shares 6,679$1.28M<0.01%+3,183Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,330 shares; 2024Q4: 3,449,565 shares; 2025Q1: 3,897,184 shares; 2025Q2: 3,422,163 shares; 2025Q3: 47,098 shares; 2025Q4: 32,686 shares 32,686$1.14M<0.01%-14,412Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,397 shares 13,397$1.01M<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,868 shares 62,868$999K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,061 shares; 2024Q4: 697,348 shares; 2025Q1: 548,166 shares; 2025Q2: 479,557 shares; 2025Q3: 12,432 shares; 2025Q4: 12,951 shares 12,951$906K<0.01%+519Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,804 shares 1,804$860K<0.01%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 80,000 shares; 2025Q1: 20,000 shares; 2025Q2: 80,000 shares; 2025Q3: 40,000 shares; 2025Q4: 20,000 shares 20,000$696K<0.01%-20,000Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,868 shares; 2024Q4: 3,461,244 shares; 2025Q1: 2,896,232 shares; 2025Q2: 796,362 shares; 2025Q3: 8,723 shares; 2025Q4: 6,642 shares 6,642$695K<0.01%-2,081Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,000 shares; 2024Q4: 724,000 shares; 2025Q1: 474,136 shares; 2025Q2: 40,127 shares; 2025Q3: 40,128 shares; 2025Q4: 20,128 shares 20,128$654K<0.01%-20,000Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,004,890 shares; 2025Q2: 174,909 shares; 2025Q3: 76,115 shares; 2025Q4: 21,632 shares 21,632$624K<0.01%-54,483Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,276 shares; 2024Q4: 20,300 shares; 2025Q1: 40,275 shares; 2025Q2: 40,278 shares; 2025Q3: 20,281 shares; 2025Q4: 20,291 shares 20,291$600K<0.01%+10Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: 1,160 shares; 2025Q2: 723 shares; 2025Q3: not reported; 2025Q4: 1,828 shares 1,828$580K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,388 shares; 2025Q2: 3,698 shares; 2025Q3: 3,746 shares; 2025Q4: 3,838 shares 3,838$544K<0.01%+92Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,896 shares; 2024Q4: 1,127,470 shares; 2025Q1: 1,220,292 shares; 2025Q2: 981,125 shares; 2025Q3: 8,123 shares; 2025Q4: 6,622 shares 6,622$515K<0.01%-1,501Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,556 shares; 2024Q4: 319,026 shares; 2025Q1: 234,649 shares; 2025Q2: 19,063 shares; 2025Q3: 19,033 shares; 2025Q4: 20,660 shares 20,660$483K<0.01%+1,627Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428,515 shares; 2024Q4: 6,801,953 shares; 2025Q1: 177,583 shares; 2025Q2: 5,897 shares; 2025Q3: 5,946 shares; 2025Q4: 5,897 shares 5,897$354K<0.01%-49Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,961 shares; 2025Q1: 5,962 shares; 2025Q2: 5,570 shares; 2025Q3: 5,603 shares; 2025Q4: 2,142 shares 2,142$350K<0.01%-3,461Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,023 shares; 2025Q3: 2,105 shares; 2025Q4: 1,617 shares 1,617$264K<0.01%-488Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550,995 shares; 2024Q4: 12,156,791 shares; 2025Q1: 11,588,370 shares; 2025Q2: 11,796,714 shares; 2025Q3: 9,691,141 shares; 2025Q4: 1,217 shares 1,217$249K<0.01%-9,689,924Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 941 shares; 2025Q4: 828 shares 828$245K<0.01%-113Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,827 shares; 2025Q1: 1,568 shares; 2025Q2: 1,486 shares; 2025Q3: 1,411 shares; 2025Q4: 1,373 shares 1,373$238K<0.01%-38Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,872 shares; 2025Q1: 285,873 shares; 2025Q2: 285,873 shares; 2025Q3: 89,859 shares; 2025Q4: 89,859 shares 89,859$102K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE12/0principal14,613,000$12Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DAYDAYFORCE INC19,225,265$1.32Bshares
VICIVICI PPTYS INC18,775,779$612Mshares
DISDISNEY WALT CO5,148,071$589Mshares
REGNREGENERON PHARMACEUTICALS876,564$493Mshares
DHID R HORTON INC2,331,852$395Mshares
EOGEOG RES INC3,016,045$338Mshares
Sandstorm Gold LtdSandstorm Gold Ltd25,025,960$313Mshares
PCARPACCAR INC2,759,675$271Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,423,484$211Mshares
ONON SEMICONDUCTOR CORP4,249,967$210Mshares
LYBLYONDELLBASELL INDUSTRIES NV2,807,960$138Mshares
ALKTALKAMI TECHNOLOGY INC5,464,036$136Mshares
TRSTRIMAS CORP2,890,079$112Mshares
FMCFMC CORP2,659,372$89.4Mshares
VEEVVEEVA SYS INC254,419$75.8Mshares
TRUTRANSUNION837,705$70.2Mshares
RYANRYAN SPECIALTY HOLDINGS INC817,737$46.1Mshares
HTFLHEARTFLOW INC1,297,423$43.7Mshares
AXONAXON ENTERPRISE INC58,669$42.1Mshares
RDNRADIAN GROUP INC961,287$34.8Mshares
LNWOLIGHT & WONDER INC414,778$34.8Mshares
MOHMOLINA HEALTHCARE INC106,572$20.4Mshares
PINSPINTEREST INC352,109$11.3Mshares
AGLAGILON HEALTH INC COM (DE)8,232,209$8.48Mshares
WFWOORI FINL GROUP INC52,446$3Mshares
CRCLCIRCLE INTERNET GROUP INC19,099$2.53Mshares
KSPIKASPI KZ JSC21,812$1.78Mshares
CGMSCAPITAL GRP FIXED INCM ETF T62,904$1.75Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT23,262$795Kshares
CGBLCAPITAL GROUP CORE BALANCED22,373$777Kshares
CGGRCAPITAL GROUP GROWTH ETF12,390$544Kshares
ALNYALNYLAM PHARMACEUTICALS INC550$246Kshares
MNTSWMOMENTUS INC2,225,000$54.7Kshares

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 0001562230-26-000005 base2026-02-11acceptance time not in the bulk data set