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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $59,855,075,501 across 2,063 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 16.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-26-000246

Period
2025-12-31
Reported value
$59.9B
Holdings
2,063
Top 10 weight
16.49%
New
145
Sold out
195

Part of the filer group FEDERATED HERMES, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+4,372,450$294M
PAYXadded+2,352,423$264M
DECKadded+2,485,338$258M
TTEnew+3,836,826$251M
MRKadded+2,131,343$224M

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
TOTALENERGIES SE -SPON ADRexited-3,842,244-$229M
JNJreduced-1,023,902-$212M
FLUTexited-668,414-$170M
DXCMreduced-2,272,862-$151M
HBANreduced-8,164,830-$142M

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 0001623632-26-000246, largest first. % of portfolio is the value over $59,855,075,501, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495,967 shares; 2024Q4: 6,559,726 shares; 2025Q1: 7,071,155 shares; 2025Q2: 7,519,089 shares; 2025Q3: 7,726,433 shares; 2025Q4: 7,997,647 shares 7,997,647$1.49B2.49%+271,214Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,672 shares; 2024Q4: 2,145,256 shares; 2025Q1: 2,438,357 shares; 2025Q2: 2,634,181 shares; 2025Q3: 2,707,184 shares; 2025Q4: 3,038,870 shares 3,038,870$1.47B2.46%+331,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,472 shares; 2024Q4: 2,226,514 shares; 2025Q1: 2,523,096 shares; 2025Q2: 3,824,413 shares; 2025Q3: 4,277,157 shares; 2025Q4: 4,535,181 shares 4,535,181$1.42B2.37%+258,024Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759,104 shares; 2024Q4: 2,596,407 shares; 2025Q1: 3,097,110 shares; 2025Q2: 3,527,854 shares; 2025Q3: 3,525,707 shares; 2025Q4: 4,073,978 shares 4,073,978$1.11B1.85%+548,271Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,550 shares; 2024Q4: 3,348,721 shares; 2025Q1: 3,576,374 shares; 2025Q2: 3,910,639 shares; 2025Q3: 4,012,495 shares; 2025Q4: 3,968,766 shares 3,968,766$916M1.53%-43,729Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,279 shares; 2024Q4: 2,566,922 shares; 2025Q1: 3,283,390 shares; 2025Q2: 3,418,332 shares; 2025Q3: 4,025,985 shares; 2025Q4: 3,798,212 shares 3,798,212$868M1.45%-227,773Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,536 shares; 2024Q4: 1,451,342 shares; 2025Q1: 1,234,906 shares; 2025Q2: 2,035,381 shares; 2025Q3: 2,123,784 shares; 2025Q4: 2,176,044 shares 2,176,044$753M1.26%+52,260Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888,475 shares; 2024Q4: 4,434,371 shares; 2025Q1: 4,158,599 shares; 2025Q2: 2,529,521 shares; 2025Q3: 2,836,828 shares; 2025Q4: 3,851,091 shares 3,851,091$618M1.03%+1,014,263Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,000 shares; 2024Q4: 1,684,500 shares; 2025Q1: 1,684,500 shares; 2025Q2: 1,759,101 shares; 2025Q3: 8,474,767 shares; 2025Q4: 8,611,685 shares 8,611,685$615M1.03%+136,918Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,623 shares; 2024Q4: 1,885,869 shares; 2025Q1: 1,931,369 shares; 2025Q2: 2,776,517 shares; 2025Q3: 2,868,595 shares; 2025Q4: 2,942,631 shares 2,942,631$614M1.03%+74,036Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399,075 shares; 2024Q4: 9,458,048 shares; 2025Q1: 9,485,614 shares; 2025Q2: 9,931,308 shares; 2025Q3: 11,153,092 shares; 2025Q4: 11,483,013 shares 11,483,013$613M1.02%+329,921Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,515 shares; 2024Q4: 1,371,614 shares; 2025Q1: 2,037,169 shares; 2025Q2: 2,171,824 shares; 2025Q3: 2,087,554 shares; 2025Q4: 1,799,440 shares 1,799,440$589M0.98%-288,114Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,759 shares; 2024Q4: 2,023,359 shares; 2025Q1: 3,406,119 shares; 2025Q2: 4,539,739 shares; 2025Q3: 4,713,911 shares; 2025Q4: 4,777,555 shares 4,777,555$575M0.96%+63,644Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,770 shares; 2024Q4: 2,927,825 shares; 2025Q1: 3,226,731 shares; 2025Q2: 3,267,250 shares; 2025Q3: 4,256,236 shares; 2025Q4: 4,386,436 shares 4,386,436$560M0.94%+130,200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326,982 shares; 2024Q4: 9,422,266 shares; 2025Q1: 9,511,639 shares; 2025Q2: 9,632,481 shares; 2025Q3: 10,445,658 shares; 2025Q4: 10,563,583 shares 10,563,583$520M0.87%+117,925Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993,617 shares; 2024Q4: 14,391,622 shares; 2025Q1: 17,592,709 shares; 2025Q2: 19,118,939 shares; 2025Q3: 18,606,460 shares; 2025Q4: 20,247,881 shares 20,247,881$504M0.84%+1,641,421Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,837 shares; 2024Q4: 3,108,370 shares; 2025Q1: 2,911,293 shares; 2025Q2: 2,766,239 shares; 2025Q3: 3,446,111 shares; 2025Q4: 2,422,209 shares 2,422,209$501M0.84%-1,023,902Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,312 shares; 2024Q4: 491,785 shares; 2025Q1: 566,601 shares; 2025Q2: 509,309 shares; 2025Q3: 629,470 shares; 2025Q4: 758,248 shares 758,248$501M0.84%+128,778Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,755 shares; 2024Q4: 517,669 shares; 2025Q1: 610,322 shares; 2025Q2: 747,083 shares; 2025Q3: 966,163 shares; 2025Q4: 973,097 shares 973,097$477M0.8%+6,934Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,896 shares; 2024Q4: 2,899,202 shares; 2025Q1: 3,137,937 shares; 2025Q2: 3,037,714 shares; 2025Q3: 3,224,609 shares; 2025Q4: 3,078,833 shares 3,078,833$469M0.78%-145,776Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141,882 shares; 2024Q4: 15,142,201 shares; 2025Q1: 13,961,603 shares; 2025Q2: 13,776,271 shares; 2025Q3: 14,417,007 shares; 2025Q4: 11,180,321 shares 11,180,321$455M0.76%-3,236,686Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,927 shares; 2024Q4: 3,205,479 shares; 2025Q1: 3,476,604 shares; 2025Q2: 3,477,679 shares; 2025Q3: 3,485,090 shares; 2025Q4: 3,633,204 shares 3,633,204$426M0.71%+148,114Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,809 shares; 2024Q4: 567,468 shares; 2025Q1: 567,902 shares; 2025Q2: 665,828 shares; 2025Q3: 773,077 shares; 2025Q4: 645,002 shares 645,002$422M0.7%-128,075Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,699 shares; 2024Q4: 1,160,709 shares; 2025Q1: 1,221,159 shares; 2025Q2: 1,282,390 shares; 2025Q3: 1,694,248 shares; 2025Q4: 3,420,804 shares 3,420,804$397M0.66%+1,726,556Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,728 shares; 2025Q1: 2,310,592 shares; 2025Q2: 6,888,967 shares; 2025Q3: 8,627,746 shares; 2025Q4: 8,586,883 shares 8,586,883$384M0.64%-40,863Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,489 shares; 2024Q4: 1,752,560 shares; 2025Q1: 1,991,264 shares; 2025Q2: 2,367,288 shares; 2025Q3: 2,607,881 shares; 2025Q4: 2,663,179 shares 2,663,179$382M0.64%+55,298Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872,202 shares; 2024Q4: 17,830,372 shares; 2025Q1: 18,747,111 shares; 2025Q2: 19,291,338 shares; 2025Q3: 39,344,317 shares; 2025Q4: 43,175,156 shares 43,175,156$360M0.6%+3,830,839
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,518 shares; 2024Q4: 288,387 shares; 2025Q1: 298,453 shares; 2025Q2: 221,781 shares; 2025Q3: 124,290 shares; 2025Q4: 320,071 shares 320,071$344M0.57%+195,781Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,964 shares; 2024Q4: 415,746 shares; 2025Q1: 432,534 shares; 2025Q2: 420,334 shares; 2025Q3: 372,984 shares; 2025Q4: 390,657 shares 390,657$337M0.56%+17,673Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,419 shares; 2024Q4: 55,461 shares; 2025Q1: 1,163,977 shares; 2025Q2: 1,705,634 shares; 2025Q3: 664,381 shares; 2025Q4: 3,149,719 shares 3,149,719$327M0.55%+2,485,338Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,441 shares; 2024Q4: 3,707,166 shares; 2025Q1: 3,692,490 shares; 2025Q2: 3,830,930 shares; 2025Q3: 3,826,858 shares; 2025Q4: 2,819,510 shares 2,819,510$325M0.54%-1,007,348Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129,746 shares; 2024Q4: 6,441,601 shares; 2025Q1: 4,866,310 shares; 2025Q2: 2,980,646 shares; 2025Q3: 2,655,832 shares; 2025Q4: 2,629,536 shares 2,629,536$323M0.54%-26,296Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,211 shares; 2024Q4: 3,036,708 shares; 2025Q1: 3,066,510 shares; 2025Q2: 2,967,867 shares; 2025Q3: 2,962,089 shares; 2025Q4: 3,231,921 shares 3,231,921$322M0.54%+269,832Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,717 shares; 2024Q4: 142,607 shares; 2025Q1: 274,051 shares; 2025Q2: 445,908 shares; 2025Q3: 1,073,305 shares; 2025Q4: 1,561,474 shares 1,561,474$320M0.53%+488,169Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,301 shares; 2024Q4: 276,770 shares; 2025Q1: 193,718 shares; 2025Q2: 315,133 shares; 2025Q3: 898,408 shares; 2025Q4: 892,062 shares 892,062$312M0.52%-6,346Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,053 shares; 2024Q4: 705,816 shares; 2025Q1: 725,454 shares; 2025Q2: 772,208 shares; 2025Q3: 767,107 shares; 2025Q4: 989,331 shares 989,331$305M0.51%+222,224Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,730 shares; 2024Q4: 729,221 shares; 2025Q1: 2,105,852 shares; 2025Q2: 3,785,067 shares; 2025Q3: 1,649,091 shares; 2025Q4: 1,551,671 shares 1,551,671$300M0.5%-97,420Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,067 shares; 2024Q4: 467,838 shares; 2025Q1: 299,933 shares; 2025Q2: 297,944 shares; 2025Q3: 324,279 shares; 2025Q4: 317,466 shares 317,466$296M0.5%-6,813Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,384 shares; 2024Q4: 97,880 shares; 2025Q1: 74,295 shares; 2025Q2: 27,765 shares; 2025Q3: 8,552 shares; 2025Q4: 4,381,002 shares 4,381,002$294M0.49%+4,372,450Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,908 shares; 2024Q4: 582,195 shares; 2025Q1: 642,526 shares; 2025Q2: 663,356 shares; 2025Q3: 823,262 shares; 2025Q4: 830,929 shares 830,929$291M0.49%+7,667Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 5,620 shares; 2025Q1: 1,485,981 shares; 2025Q2: 1,496,952 shares; 2025Q3: 1,462,632 shares; 2025Q4: 1,508,393 shares 1,508,393$284M0.47%+45,761Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,845 shares; 2024Q4: 716,889 shares; 2025Q1: 743,090 shares; 2025Q2: 806,535 shares; 2025Q3: 749,895 shares; 2025Q4: 976,307 shares 976,307$283M0.47%+226,412Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,742 shares; 2024Q4: 616,883 shares; 2025Q1: 540,328 shares; 2025Q2: 648,915 shares; 2025Q3: 675,658 shares; 2025Q4: 666,166 shares 666,166$281M0.47%-9,492Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954,606 shares; 2024Q4: 7,889,039 shares; 2025Q1: 7,998,199 shares; 2025Q2: 8,074,354 shares; 2025Q3: 8,011,124 shares; 2025Q4: 7,995,675 shares 7,995,675$280M0.47%-15,449Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,597 shares; 2024Q4: 2,679,035 shares; 2025Q1: 2,730,801 shares; 2025Q2: 4,614,522 shares; 2025Q3: 1,307,111 shares; 2025Q4: 1,568,455 shares 1,568,455$279M0.47%+261,344Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,150 shares; 2024Q4: 3,434,216 shares; 2025Q1: 3,391,578 shares; 2025Q2: 3,685,142 shares; 2025Q3: 3,702,734 shares; 2025Q4: 3,760,548 shares 3,760,548$273M0.46%+57,814Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: not reported; 2025Q1: 283,095 shares; 2025Q2: 1,171,983 shares; 2025Q3: 1,281,671 shares; 2025Q4: 1,204,917 shares 1,204,917$271M0.45%-76,754Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,115 shares; 2024Q4: 2,479,091 shares; 2025Q1: 2,568,340 shares; 2025Q2: 2,599,729 shares; 2025Q3: 3,768,384 shares; 2025Q4: 3,659,777 shares 3,659,777$270M0.45%-108,607Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,546 shares; 2024Q4: 1,554,288 shares; 2025Q1: 1,396,038 shares; 2025Q2: 28,608 shares; 2025Q3: 56,806 shares; 2025Q4: 2,409,229 shares 2,409,229$270M0.45%+2,352,423Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,037 shares; 2024Q4: 317,650 shares; 2025Q1: 320,710 shares; 2025Q2: 255,417 shares; 2025Q3: 331,337 shares; 2025Q4: 595,047 shares 595,047$268M0.45%+263,710Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,471 shares; 2024Q4: 397,949 shares; 2025Q1: 397,540 shares; 2025Q2: 694,543 shares; 2025Q3: 1,287,130 shares; 2025Q4: 993,801 shares 993,801$263M0.44%-293,329Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,238 shares; 2024Q4: 660,251 shares; 2025Q1: 291,492 shares; 2025Q2: 667,804 shares; 2025Q3: 360,695 shares; 2025Q4: 2,492,038 shares 2,492,038$262M0.44%+2,131,343Timeline
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: 3,836,826 shares 3,836,826$251M0.42%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,923 shares; 2024Q4: 249,591 shares; 2025Q1: 264,173 shares; 2025Q2: 323,842 shares; 2025Q3: 550,104 shares; 2025Q4: 628,063 shares 628,063$250M0.42%+77,959Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,354 shares; 2024Q4: 2,091,630 shares; 2025Q1: 3,133,548 shares; 2025Q2: 3,200,004 shares; 2025Q3: 3,159,478 shares; 2025Q4: 3,169,406 shares 3,169,406$245M0.41%+9,928Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,804 shares; 2024Q4: 709,920 shares; 2025Q1: 673,312 shares; 2025Q2: 1,238,951 shares; 2025Q3: 1,504,594 shares; 2025Q4: 2,988,536 shares 2,988,536$244M0.41%+1,483,942Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004,851 shares; 2024Q4: 5,085,640 shares; 2025Q1: 4,749,230 shares; 2025Q2: 4,932,445 shares; 2025Q3: 4,525,487 shares; 2025Q4: 4,294,619 shares 4,294,619$236M0.39%-230,868Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,031 shares; 2025Q2: 36 shares; 2025Q3: 307,613 shares; 2025Q4: 561,714 shares 561,714$236M0.39%+254,101Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,658 shares; 2024Q4: 1,574,695 shares; 2025Q1: 2,221,873 shares; 2025Q2: 1,497,611 shares; 2025Q3: 1,299,407 shares; 2025Q4: 1,373,441 shares 1,373,441$235M0.39%+74,034Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,913 shares; 2024Q4: 633,663 shares; 2025Q1: 668,024 shares; 2025Q2: 767,813 shares; 2025Q3: 797,034 shares; 2025Q4: 1,019,195 shares 1,019,195$233M0.39%+222,161Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,375 shares; 2024Q4: 1,972,553 shares; 2025Q1: 1,999,474 shares; 2025Q2: 2,030,461 shares; 2025Q3: 2,033,620 shares; 2025Q4: 2,207,597 shares 2,207,597$233M0.39%+173,977Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,392 shares; 2024Q4: 4,643,482 shares; 2025Q1: 4,852,261 shares; 2025Q2: 4,937,949 shares; 2025Q3: 4,887,411 shares; 2025Q4: 4,856,372 shares 4,856,372$232M0.39%-31,039Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,798 shares; 2024Q4: 366,490 shares; 2025Q1: 386,953 shares; 2025Q2: 440,842 shares; 2025Q3: 685,261 shares; 2025Q4: 1,030,312 shares 1,030,312$230M0.38%+345,051Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821,045 shares; 2024Q4: 7,278,480 shares; 2025Q1: 7,245,649 shares; 2025Q2: 8,369,774 shares; 2025Q3: 10,649,864 shares; 2025Q4: 11,300,478 shares 11,300,478$229M0.38%+650,614Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,216 shares; 2024Q4: 476,035 shares; 2025Q1: 554,749 shares; 2025Q2: 688,656 shares; 2025Q3: 777,945 shares; 2025Q4: 677,710 shares 677,710$229M0.38%-100,235Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 19,667 shares; 2025Q1: 26,026 shares; 2025Q2: 43,341 shares; 2025Q3: 46,836 shares; 2025Q4: 1,317,815 shares 1,317,815$229M0.38%+1,270,979Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,781,446 shares; 2024Q4: 19,605,303 shares; 2025Q1: 20,103,485 shares; 2025Q2: 20,336,013 shares; 2025Q3: 21,292,946 shares; 2025Q4: 13,128,116 shares 13,128,116$228M0.38%-8,164,830Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,236 shares; 2024Q4: 512,672 shares; 2025Q1: 632,869 shares; 2025Q2: 723,363 shares; 2025Q3: 700,624 shares; 2025Q4: 767,834 shares 767,834$218M0.36%+67,210Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,554 shares; 2024Q4: 1,498,838 shares; 2025Q1: 1,447,767 shares; 2025Q2: 1,443,505 shares; 2025Q3: 1,425,096 shares; 2025Q4: 1,334,162 shares 1,334,162$215M0.36%-90,934Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,380 shares; 2024Q4: 151,871 shares; 2025Q1: 160,412 shares; 2025Q2: 3,476,001 shares; 2025Q3: 3,779,137 shares; 2025Q4: 3,777,292 shares 3,777,292$214M0.36%-1,845Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,044 shares; 2024Q4: 1,874,256 shares; 2025Q1: 1,123,036 shares; 2025Q2: 106,119 shares; 2025Q3: 1,098,150 shares; 2025Q4: 1,296,865 shares 1,296,865$210M0.35%+198,715Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,638 shares; 2024Q4: 809,935 shares; 2025Q1: 644,259 shares; 2025Q2: 653,965 shares; 2025Q3: 537,302 shares; 2025Q4: 533,766 shares 533,766$208M0.35%-3,536Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,650 shares; 2024Q4: 962,722 shares; 2025Q1: 850,009 shares; 2025Q2: 1,465,438 shares; 2025Q3: 1,776,369 shares; 2025Q4: 2,031,562 shares 2,031,562$208M0.35%+255,193Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,954 shares; 2024Q4: 1,073,777 shares; 2025Q1: 1,598,467 shares; 2025Q2: 3,245,338 shares; 2025Q3: 3,230,779 shares; 2025Q4: 2,558,670 shares 2,558,670$207M0.35%-672,109Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,089 shares; 2024Q4: 338,655 shares; 2025Q1: 351,692 shares; 2025Q2: 1,583,193 shares; 2025Q3: 2,406,849 shares; 2025Q4: 2,042,970 shares 2,042,970$206M0.34%-363,879Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,125 shares; 2024Q4: 325,115 shares; 2025Q1: 182,630 shares; 2025Q2: 183,142 shares; 2025Q3: 661,025 shares; 2025Q4: 712,388 shares 712,388$199M0.33%+51,363Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,007 shares; 2024Q4: 1,282,824 shares; 2025Q1: 1,203,835 shares; 2025Q2: 1,257,482 shares; 2025Q3: 1,125,583 shares; 2025Q4: 1,277,126 shares 1,277,126$196M0.33%+151,543Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,520 shares; 2024Q4: 381,432 shares; 2025Q1: 392,731 shares; 2025Q2: 518,858 shares; 2025Q3: 628,224 shares; 2025Q4: 674,820 shares 674,820$191M0.32%+46,596Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,386 shares; 2024Q4: 174,667 shares; 2025Q1: 131,764 shares; 2025Q2: 129,537 shares; 2025Q3: 269,940 shares; 2025Q4: 334,101 shares 334,101$191M0.32%+64,161Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,475 shares; 2024Q4: 537,888 shares; 2025Q1: 600,826 shares; 2025Q2: 620,522 shares; 2025Q3: 618,617 shares; 2025Q4: 627,527 shares 627,527$191M0.32%+8,910Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 35,963 shares; 2025Q1: 41,542 shares; 2025Q2: 245,587 shares; 2025Q3: 236,200 shares; 2025Q4: 246,619 shares 246,619$190M0.32%+10,419Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743,454 shares; 2024Q4: 4,418,589 shares; 2025Q1: 4,545,044 shares; 2025Q2: 2,787,569 shares; 2025Q3: 2,695,451 shares; 2025Q4: 2,716,410 shares 2,716,410$190M0.32%+20,959Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,711 shares; 2024Q4: 471,317 shares; 2025Q1: 1,025,180 shares; 2025Q2: 1,128,314 shares; 2025Q3: 560,561 shares; 2025Q4: 1,030,515 shares 1,030,515$190M0.32%+469,954Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,500 shares; 2024Q4: 1,516,991 shares; 2025Q1: 1,516,991 shares; 2025Q2: 1,208,292 shares; 2025Q3: 2,437,768 shares; 2025Q4: 2,449,646 shares 2,449,646$187M0.31%+11,878Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,161 shares; 2024Q4: 495,115 shares; 2025Q1: 500,499 shares; 2025Q2: 495,935 shares; 2025Q3: 549,037 shares; 2025Q4: 577,782 shares 577,782$187M0.31%+28,745Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718,493 shares; 2025Q4: 795,141 shares 795,141$183M0.31%+76,648Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,863 shares; 2024Q4: 288,062 shares; 2025Q1: 263,504 shares; 2025Q2: 188,156 shares; 2025Q3: 294,134 shares; 2025Q4: 383,608 shares 383,608$180M0.3%+89,474Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,967 shares; 2024Q4: 589,374 shares; 2025Q1: 411,300 shares; 2025Q2: 308,408 shares; 2025Q3: 412,838 shares; 2025Q4: 4,710,847 shares 4,710,847$179M0.3%+4,298,009Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,038 shares; 2024Q4: 2,491,314 shares; 2025Q1: 3,947,583 shares; 2025Q2: 3,887,629 shares; 2025Q3: 3,035,254 shares; 2025Q4: 3,642,307 shares 3,642,307$177M0.29%+607,053Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,900 shares; 2024Q4: 1,549,635 shares; 2025Q1: 1,591,871 shares; 2025Q2: 1,686,494 shares; 2025Q3: 1,727,885 shares; 2025Q4: 1,623,841 shares 1,623,841$174M0.29%-104,044Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,496 shares; 2024Q4: 339,063 shares; 2025Q1: 323,207 shares; 2025Q2: 333,364 shares; 2025Q3: 333,716 shares; 2025Q4: 294,513 shares 294,513$167M0.28%-39,203Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,906 shares; 2024Q4: 156,196 shares; 2025Q1: 174,585 shares; 2025Q2: 169,759 shares; 2025Q3: 176,106 shares; 2025Q4: 1,714,059 shares 1,714,059$161M0.27%+1,537,953Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,340 shares; 2024Q4: 1,698,890 shares; 2025Q1: 1,794,840 shares; 2025Q2: 1,813,505 shares; 2025Q3: 1,644,519 shares; 2025Q4: 1,676,886 shares 1,676,886$160M0.27%+32,367Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,964 shares; 2024Q4: 891,358 shares; 2025Q1: 999,415 shares; 2025Q2: 1,042,794 shares; 2025Q3: 1,127,608 shares; 2025Q4: 1,236,389 shares 1,236,389$160M0.27%+108,781Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,437 shares; 2024Q4: 622,446 shares; 2025Q1: 761,823 shares; 2025Q2: 819,048 shares; 2025Q3: 800,449 shares; 2025Q4: 813,746 shares 813,746$158M0.26%+13,297Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 19,512 shares; 2025Q1: 1,801,349 shares; 2025Q2: 5,081,458 shares; 2025Q3: 4,596,129 shares; 2025Q4: 3,714,542 shares 3,714,542$157M0.26%-881,587Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,566,294 shares; 2025Q1: 1,586,400 shares; 2025Q2: 877,719 shares; 2025Q3: 1,219,782 shares; 2025Q4: 1,198,583 shares 1,198,583$157M0.26%-21,199Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,549 shares; 2024Q4: 578,367 shares; 2025Q1: 790,641 shares; 2025Q2: 878,986 shares; 2025Q3: 960,836 shares; 2025Q4: 763,574 shares 763,574$157M0.26%-197,262Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952,663 shares; 2024Q4: 2,925,477 shares; 2025Q1: 3,046,293 shares; 2025Q2: 2,343,596 shares; 2025Q3: 1,958,098 shares; 2025Q4: 1,786,440 shares 1,786,440$156M0.26%-171,658Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,133 shares; 2024Q4: 3,189,270 shares; 2025Q1: 2,832,157 shares; 2025Q2: 2,860,729 shares; 2025Q3: 2,832,009 shares; 2025Q4: 2,826,748 shares 2,826,748$155M0.26%-5,261Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,564 shares; 2024Q4: 569,977 shares; 2025Q1: 389,998 shares; 2025Q2: 871,520 shares; 2025Q3: 957,040 shares; 2025Q4: 961,307 shares 961,307$155M0.26%+4,267Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 25,379 shares; 2025Q1: 1,654 shares; 2025Q2: 23,572 shares; 2025Q3: 12,898 shares; 2025Q4: 564,076 shares 564,076$154M0.26%+551,178Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,965 shares; 2024Q4: 400,227 shares; 2025Q1: 634,004 shares; 2025Q2: 557,654 shares; 2025Q3: 468,973 shares; 2025Q4: 472,376 shares 472,376$152M0.25%+3,403Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,766 shares; 2024Q4: 164,164 shares; 2025Q1: 206,148 shares; 2025Q2: 322,437 shares; 2025Q3: 296,777 shares; 2025Q4: 243,031 shares 243,031$149M0.25%-53,746Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,021 shares; 2024Q4: 2,462,264 shares; 2025Q1: 2,832,384 shares; 2025Q2: 3,179,537 shares; 2025Q3: 3,186,674 shares; 2025Q4: 3,287,952 shares 3,287,952$148M0.25%+101,278Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223,133 shares; 2024Q4: 1,820,130 shares; 2025Q1: 2,359,129 shares; 2025Q2: 2,669,031 shares; 2025Q3: 2,690,664 shares; 2025Q4: 2,572,946 shares 2,572,946$145M0.24%-117,718Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,932 shares; 2024Q4: 1,500,868 shares; 2025Q1: 1,043,625 shares; 2025Q2: 462,771 shares; 2025Q3: 694,470 shares; 2025Q4: 1,056,345 shares 1,056,345$144M0.24%+361,875Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,731 shares; 2024Q4: 26,010 shares; 2025Q1: 78,965 shares; 2025Q2: 113,143 shares; 2025Q3: 2,466,984 shares; 2025Q4: 2,640,595 shares 2,640,595$142M0.24%+173,611Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,761 shares; 2024Q4: 91,099 shares; 2025Q1: 137,814 shares; 2025Q2: 3,632,471 shares; 2025Q3: 3,636,987 shares; 2025Q4: 2,843,415 shares 2,843,415$139M0.23%-793,572Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,022 shares; 2024Q4: 313,321 shares; 2025Q1: 322,713 shares; 2025Q2: 313,035 shares; 2025Q3: 273,773 shares; 2025Q4: 245,660 shares 245,660$139M0.23%-28,113Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,455 shares; 2025Q2: 527,134 shares; 2025Q3: 862,009 shares; 2025Q4: 692,827 shares 692,827$137M0.23%-169,182Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,327 shares; 2024Q4: 278,784 shares; 2025Q1: 166,668 shares; 2025Q2: 128,685 shares; 2025Q3: 139,707 shares; 2025Q4: 886,652 shares 886,652$136M0.23%+746,945Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,266 shares; 2024Q4: 1,569,948 shares; 2025Q1: 2,204,743 shares; 2025Q2: 1,970,570 shares; 2025Q3: 611,838 shares; 2025Q4: 762,148 shares 762,148$135M0.23%+150,310Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,589 shares; 2024Q4: 1,090,879 shares; 2025Q1: 1,176,359 shares; 2025Q2: 1,087,505 shares; 2025Q3: 1,095,031 shares; 2025Q4: 1,187,138 shares 1,187,138$134M0.22%+92,107Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 64,714 shares; 2025Q1: 213,175 shares; 2025Q2: 228,545 shares; 2025Q3: 223,236 shares; 2025Q4: 217,096 shares 217,096$131M0.22%-6,140Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,244 shares; 2024Q4: 449,869 shares; 2025Q1: 405,609 shares; 2025Q2: 403,148 shares; 2025Q3: 1,034,947 shares; 2025Q4: 1,093,092 shares 1,093,092$128M0.21%+58,145Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,462 shares; 2024Q4: 448,465 shares; 2025Q1: 457,691 shares; 2025Q2: 417,835 shares; 2025Q3: 408,358 shares; 2025Q4: 433,969 shares 433,969$124M0.21%+25,611Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,626 shares; 2024Q4: 956,691 shares; 2025Q1: 1,138,259 shares; 2025Q2: 1,544,799 shares; 2025Q3: 1,407,176 shares; 2025Q4: 1,258,282 shares 1,258,282$123M0.21%-148,894Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,280 shares; 2024Q4: 1,490,780 shares; 2025Q1: 997,658 shares; 2025Q2: 909,518 shares; 2025Q3: 844,794 shares; 2025Q4: 989,393 shares 989,393$123M0.21%+144,599Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,435 shares; 2024Q4: 644,730 shares; 2025Q1: 663,800 shares; 2025Q2: 707,237 shares; 2025Q3: 1,111,863 shares; 2025Q4: 2,557,850 shares 2,557,850$120M0.2%+1,445,987Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,511 shares; 2024Q4: 2,706,002 shares; 2025Q1: 2,690,657 shares; 2025Q2: 2,735,650 shares; 2025Q3: 2,965,248 shares; 2025Q4: 3,036,523 shares 3,036,523$120M0.2%+71,275Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,393 shares; 2024Q4: 24,606 shares; 2025Q1: 21,255 shares; 2025Q2: 19,052 shares; 2025Q3: 478,214 shares; 2025Q4: 2,071,154 shares 2,071,154$119M0.2%+1,592,940Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208,300 shares; 2024Q4: 5,063,526 shares; 2025Q1: 4,767,926 shares; 2025Q2: 4,627,266 shares; 2025Q3: 4,625,850 shares; 2025Q4: 3,395,771 shares 3,395,771$117M0.2%-1,230,079Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,442 shares; 2024Q4: 1,375,557 shares; 2025Q1: 874,899 shares; 2025Q2: 1,273,369 shares; 2025Q3: 1,523,068 shares; 2025Q4: 1,621,454 shares 1,621,454$117M0.19%+98,386Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,633 shares; 2024Q4: 2,302,206 shares; 2025Q1: 2,520,435 shares; 2025Q2: 4,024,942 shares; 2025Q3: 3,526,694 shares; 2025Q4: 3,269,070 shares 3,269,070$116M0.19%-257,624Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 5,004 shares; 2025Q1: 4,647 shares; 2025Q2: 4,985 shares; 2025Q3: 362,352 shares; 2025Q4: 314,577 shares 314,577$116M0.19%-47,775Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,352 shares; 2024Q4: 987,384 shares; 2025Q1: 5,720,096 shares; 2025Q2: 8,048,321 shares; 2025Q3: 7,427,722 shares; 2025Q4: 7,074,094 shares 7,074,094$116M0.19%-353,628Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,257 shares; 2024Q4: 2,076 shares; 2025Q1: 1,992 shares; 2025Q2: 78,359 shares; 2025Q3: 222,297 shares; 2025Q4: 403,107 shares 403,107$116M0.19%+180,810Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,018 shares; 2024Q4: 547,669 shares; 2025Q1: 554,124 shares; 2025Q2: 475,716 shares; 2025Q3: 204,402 shares; 2025Q4: 195,207 shares 195,207$113M0.19%-9,195Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,295 shares; 2024Q4: 1,160,494 shares; 2025Q1: 1,197,775 shares; 2025Q2: 1,222,689 shares; 2025Q3: 1,189,093 shares; 2025Q4: 865,639 shares 865,639$112M0.19%-323,454Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,724 shares; 2024Q4: 337,583 shares; 2025Q1: 1,358,764 shares; 2025Q2: 2,387,325 shares; 2025Q3: 2,694,027 shares; 2025Q4: 2,811,675 shares 2,811,675$110M0.18%+117,648Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882,160 shares; 2025Q3: 886,493 shares; 2025Q4: 895,629 shares 895,629$110M0.18%+9,136Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,983 shares; 2024Q4: 235,836 shares; 2025Q1: 192,643 shares; 2025Q2: 108,385 shares; 2025Q3: 328,223 shares; 2025Q4: 632,298 shares 632,298$110M0.18%+304,075Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,680 shares; 2024Q4: 3,707,445 shares; 2025Q1: 4,085,580 shares; 2025Q2: 4,599,450 shares; 2025Q3: 4,416,332 shares; 2025Q4: 6,017,433 shares 6,017,433$110M0.18%+1,601,1012026-09-30, 13G/A: 6,934,414 shares, 8.04% of the class, 13G/A filed 2026-10-07 Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,585 shares; 2024Q4: 519,190 shares; 2025Q1: 806,759 shares; 2025Q2: 802,343 shares; 2025Q3: 801,608 shares; 2025Q4: 836,386 shares 836,386$110M0.18%+34,778Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,206 shares; 2024Q4: 218,574 shares; 2025Q1: 221,682 shares; 2025Q2: 237,134 shares; 2025Q3: 232,226 shares; 2025Q4: 235,466 shares 235,466$107M0.18%+3,240Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,908 shares; 2024Q4: 290,864 shares; 2025Q1: 231,915 shares; 2025Q2: 210,564 shares; 2025Q3: 278,334 shares; 2025Q4: 287,555 shares 287,555$106M0.18%+9,221Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,808 shares; 2024Q4: 389,393 shares; 2025Q1: 359,537 shares; 2025Q2: 368,066 shares; 2025Q3: 1,450,704 shares; 2025Q4: 1,574,621 shares 1,574,621$106M0.18%+123,917Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,662 shares; 2024Q4: 1,010,490 shares; 2025Q1: 937,572 shares; 2025Q2: 802,941 shares; 2025Q3: 854,435 shares; 2025Q4: 981,046 shares 981,046$105M0.17%+126,611Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,256 shares; 2024Q4: 998,733 shares; 2025Q1: 1,136,653 shares; 2025Q2: 1,649,069 shares; 2025Q3: 1,539,139 shares; 2025Q4: 1,533,602 shares 1,533,602$104M0.17%-5,537Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,390 shares; 2024Q4: 614,121 shares; 2025Q1: 463,030 shares; 2025Q2: 512,372 shares; 2025Q3: 575,773 shares; 2025Q4: 935,805 shares 935,805$104M0.17%+360,032Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,056 shares; 2024Q4: 504,183 shares; 2025Q1: 556,689 shares; 2025Q2: 625,945 shares; 2025Q3: 585,241 shares; 2025Q4: 591,705 shares 591,705$104M0.17%+6,464Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,907 shares; 2025Q1: 1,851 shares; 2025Q2: 1,938 shares; 2025Q3: 2,132 shares; 2025Q4: 19,233 shares 19,233$103M0.17%+17,101Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528,520 shares; 2025Q1: 590,850 shares; 2025Q2: 317,034 shares; 2025Q3: 624,326 shares; 2025Q4: 600,352 shares 600,352$103M0.17%-23,974Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,658 shares; 2024Q4: 1,116,099 shares; 2025Q1: 1,861,576 shares; 2025Q2: 2,238,387 shares; 2025Q3: 2,169,090 shares; 2025Q4: 2,127,323 shares 2,127,323$101M0.17%-41,767Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 762 shares; 2025Q1: 1,255,591 shares; 2025Q2: 1,280,317 shares; 2025Q3: 1,308,229 shares; 2025Q4: 1,381,908 shares 1,381,908$101M0.17%+73,679Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,640 shares; 2024Q4: 460,980 shares; 2025Q1: 477,475 shares; 2025Q2: 572,734 shares; 2025Q3: 554,163 shares; 2025Q4: 624,371 shares 624,371$99.5M0.17%+70,208Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,209 shares; 2024Q4: 1,612,678 shares; 2025Q1: 1,665,228 shares; 2025Q2: 1,425,769 shares; 2025Q3: 1,422,972 shares; 2025Q4: 1,483,598 shares 1,483,598$99.3M0.17%+60,626Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,319 shares; 2024Q4: 1,222,037 shares; 2025Q1: 1,120,390 shares; 2025Q2: 896,946 shares; 2025Q3: 845,837 shares; 2025Q4: 737,904 shares 737,904$99.1M0.17%-107,933Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,000 shares; 2024Q4: 1,158,000 shares; 2025Q1: 1,158,000 shares; 2025Q2: 1,861,838 shares; 2025Q3: 1,861,838 shares; 2025Q4: 2,715,578 shares 2,715,578$98.6M0.16%+853,740Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,830 shares; 2024Q4: 265,767 shares; 2025Q1: 305,246 shares; 2025Q2: 537,496 shares; 2025Q3: 463,383 shares; 2025Q4: 472,106 shares 472,106$98.3M0.16%+8,723Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,505 shares; 2025Q1: 742,876 shares; 2025Q2: 735,915 shares; 2025Q3: 751,744 shares; 2025Q4: 791,009 shares 791,009$97.3M0.16%+39,265Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,555 shares; 2024Q4: 395,387 shares; 2025Q1: 434,731 shares; 2025Q2: 502,084 shares; 2025Q3: 496,320 shares; 2025Q4: 483,335 shares 483,335$97.2M0.16%-12,985Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,853 shares; 2024Q4: 68,222 shares; 2025Q1: 80,900 shares; 2025Q2: 1,343,658 shares; 2025Q3: 1,333,520 shares; 2025Q4: 1,439,940 shares 1,439,940$96.5M0.16%+106,420Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,254 shares; 2024Q4: 57,979 shares; 2025Q1: 31,757 shares; 2025Q2: 29,444 shares; 2025Q3: 108,865 shares; 2025Q4: 140,282 shares 140,282$94.9M0.16%+31,417Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,300 shares; 2024Q4: 2,669,800 shares; 2025Q1: 2,669,800 shares; 2025Q2: 2,911,007 shares; 2025Q3: 2,910,192 shares; 2025Q4: 2,900,807 shares 2,900,807$94.2M0.16%-9,385Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,362 shares; 2024Q4: 402,670 shares; 2025Q1: 280,695 shares; 2025Q2: 938,023 shares; 2025Q3: 947,142 shares; 2025Q4: 937,981 shares 937,981$93.7M0.16%-9,161Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417,108 shares 1,417,108$92.7M0.15%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,505 shares; 2024Q4: 1,015,562 shares; 2025Q1: 516,787 shares; 2025Q2: 469,762 shares; 2025Q3: 440,798 shares; 2025Q4: 378,859 shares 378,859$90.4M0.15%-61,939Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 23,509 shares; 2025Q1: 359,670 shares; 2025Q2: 673,152 shares; 2025Q3: 570,423 shares; 2025Q4: 565,264 shares 565,264$90M0.15%-5,159Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,144 shares; 2024Q4: 170,247 shares; 2025Q1: 108,945 shares; 2025Q2: 123,659 shares; 2025Q3: 124,224 shares; 2025Q4: 106,770 shares 106,770$89.8M0.15%-17,454Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 32,051 shares; 2025Q1: 70,766 shares; 2025Q2: 63,445 shares; 2025Q3: 63,462 shares; 2025Q4: 73,831 shares 73,831$89.7M0.15%+10,369Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,858 shares; 2024Q4: 554,399 shares; 2025Q1: 1,096,236 shares; 2025Q2: 893,832 shares; 2025Q3: 705,356 shares; 2025Q4: 834,761 shares 834,761$89.4M0.15%+129,405Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,747 shares; 2024Q4: 1,750,892 shares; 2025Q1: 1,465,334 shares; 2025Q2: 1,470,344 shares; 2025Q3: 1,463,345 shares; 2025Q4: 1,322,999 shares 1,322,999$89M0.15%-140,346Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,321 shares; 2024Q4: 594,899 shares; 2025Q1: 584,097 shares; 2025Q2: 460,921 shares; 2025Q3: 463,693 shares; 2025Q4: 430,061 shares 430,061$88.9M0.15%-33,632Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,345 shares; 2025Q1: 236,615 shares; 2025Q2: 1,554,088 shares; 2025Q3: 897,323 shares; 2025Q4: 846,690 shares 846,690$88.7M0.15%-50,633Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,810 shares; 2024Q4: 1,342,265 shares; 2025Q1: 1,177,574 shares; 2025Q2: 1,107,699 shares; 2025Q3: 658,474 shares; 2025Q4: 775,892 shares 775,892$88.3M0.15%+117,418Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,441 shares; 2024Q4: 356,472 shares; 2025Q1: 489,936 shares; 2025Q2: 555,871 shares; 2025Q3: 558,543 shares; 2025Q4: 531,071 shares 531,071$88.2M0.15%-27,472Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,667 shares; 2024Q4: 38,733 shares; 2025Q1: 34,028 shares; 2025Q2: 21,464 shares; 2025Q3: 204,955 shares; 2025Q4: 326,262 shares 326,262$87.5M0.15%+121,307Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,159 shares; 2024Q4: 205,209 shares; 2025Q1: 202,848 shares; 2025Q2: 201,604 shares; 2025Q3: 199,220 shares; 2025Q4: 166,566 shares 166,566$87M0.15%-32,654Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,960 shares; 2024Q4: 616,960 shares; 2025Q1: 616,960 shares; 2025Q2: 616,728 shares; 2025Q3: 616,450 shares; 2025Q4: 510,710 shares 510,710$86.6M0.14%-105,740Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,793 shares; 2024Q4: 170,663 shares; 2025Q1: 196,664 shares; 2025Q2: 249,794 shares; 2025Q3: 248,625 shares; 2025Q4: 213,440 shares 213,440$85.7M0.14%-35,185Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,089 shares; 2024Q4: 832,758 shares; 2025Q1: 855,175 shares; 2025Q2: 845,761 shares; 2025Q3: 866,377 shares; 2025Q4: 1,064,058 shares 1,064,058$85.4M0.14%+197,681Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,921 shares; 2024Q4: 990,204 shares; 2025Q1: 900,284 shares; 2025Q2: 2,210,621 shares; 2025Q3: 2,506,275 shares; 2025Q4: 3,612,442 shares 3,612,442$85.2M0.14%+1,106,167Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,104 shares; 2025Q1: 260,214 shares; 2025Q2: 359,626 shares; 2025Q3: 408,037 shares; 2025Q4: 386,930 shares 386,930$84.9M0.14%-21,107Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,001 shares; 2024Q4: 221,596 shares; 2025Q1: 257,613 shares; 2025Q2: 524,532 shares; 2025Q3: 629,095 shares; 2025Q4: 370,908 shares 370,908$84.5M0.14%-258,187Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,536 shares; 2025Q1: 74,170 shares; 2025Q2: 70,853 shares; 2025Q3: 69,560 shares; 2025Q4: 521,259 shares 521,259$83.8M0.14%+451,699Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,000 shares; 2024Q4: 644,800 shares; 2025Q1: 657,200 shares; 2025Q2: 657,200 shares; 2025Q3: 821,596 shares; 2025Q4: 1,057,274 shares 1,057,274$83.4M0.14%+235,678Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,214 shares; 2024Q4: 222,198 shares; 2025Q1: 85,734 shares; 2025Q2: 118,238 shares; 2025Q3: 265,921 shares; 2025Q4: 196,082 shares 196,082$82.8M0.14%-69,839Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,325 shares; 2024Q4: 117,457 shares; 2025Q1: 95,575 shares; 2025Q2: 1,056,407 shares; 2025Q3: 1,010,076 shares; 2025Q4: 1,054,455 shares 1,054,455$82.5M0.14%+44,379Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,598 shares; 2024Q4: 115,926 shares; 2025Q1: 707,514 shares; 2025Q2: 926,733 shares; 2025Q3: 795,980 shares; 2025Q4: 520,462 shares 520,462$81.3M0.14%-275,518Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,194 shares; 2024Q4: 314,031 shares; 2025Q1: 318,753 shares; 2025Q2: 314,615 shares; 2025Q3: 207,117 shares; 2025Q4: 181,939 shares 181,939$81.2M0.14%-25,178
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,020 shares; 2025Q1: 55,858 shares; 2025Q2: 553 shares; 2025Q3: 3,750,693 shares; 2025Q4: 4,744,520 shares 4,744,520$80.7M0.13%+993,827Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,119 shares; 2024Q4: 1,128,028 shares; 2025Q1: 1,123,701 shares; 2025Q2: 885,918 shares; 2025Q3: 879,632 shares; 2025Q4: 782,386 shares 782,386$79.8M0.13%-97,246Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,970 shares; 2024Q4: 97,921 shares; 2025Q1: 78,661 shares; 2025Q2: 4,488 shares; 2025Q3: 190,598 shares; 2025Q4: 590,204 shares 590,204$79.8M0.13%+399,606Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: not reported; 2025Q1: 57,571 shares; 2025Q2: 771,806 shares; 2025Q3: 1,087,262 shares; 2025Q4: 1,316,593 shares 1,316,593$79M0.13%+229,331Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,639 shares; 2024Q4: 42,070 shares; 2025Q1: 46,833 shares; 2025Q2: 63,758 shares; 2025Q3: 60,053 shares; 2025Q4: 59,336 shares 59,336$78.9M0.13%-717Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 58,934 shares; 2025Q1: 645,428 shares; 2025Q2: 994,825 shares; 2025Q3: 1,009,306 shares; 2025Q4: 1,819,435 shares 1,819,435$78.9M0.13%+810,129Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,485 shares; 2024Q4: 438,584 shares; 2025Q1: 479,746 shares; 2025Q2: 489,989 shares; 2025Q3: 524,394 shares; 2025Q4: 575,968 shares 575,968$78.7M0.13%+51,574Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 8,658 shares; 2025Q1: 78,107 shares; 2025Q2: 450,907 shares; 2025Q3: 448,562 shares; 2025Q4: 453,356 shares 453,356$78.4M0.13%+4,794Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,106 shares; 2024Q4: 884,400 shares; 2025Q1: 884,400 shares; 2025Q2: 983,732 shares; 2025Q3: 846,218 shares; 2025Q4: 1,037,816 shares 1,037,816$78.3M0.13%+191,598Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,584 shares; 2024Q4: 4,962,740 shares; 2025Q1: 3,892,003 shares; 2025Q2: 3,132,747 shares; 2025Q3: 2,436,191 shares; 2025Q4: 2,087,228 shares 2,087,228$78.1M0.13%-348,963Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,726 shares; 2024Q4: 376,603 shares; 2025Q1: 576,523 shares; 2025Q2: 553,817 shares; 2025Q3: 637,448 shares; 2025Q4: 737,026 shares 737,026$77.4M0.13%+99,578Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,021 shares; 2024Q4: 552,163 shares; 2025Q1: 671,974 shares; 2025Q2: 756,349 shares; 2025Q3: 575,677 shares; 2025Q4: 542,570 shares 542,570$77.3M0.13%-33,107Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,325 shares; 2025Q1: 185,600 shares; 2025Q2: 128,169 shares; 2025Q3: 406,837 shares; 2025Q4: 535,856 shares 535,856$77.1M0.13%+129,019Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 7,697 shares; 2025Q1: 8,216 shares; 2025Q2: 181,793 shares; 2025Q3: 578,318 shares; 2025Q4: 771,702 shares 771,702$77.1M0.13%+193,384Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,938 shares; 2024Q4: 271,155 shares; 2025Q1: 458,743 shares; 2025Q2: 153,800 shares; 2025Q3: 334,790 shares; 2025Q4: 355,856 shares 355,856$76.2M0.13%+21,066Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,873 shares; 2024Q4: 80,713 shares; 2025Q1: 1,994,732 shares; 2025Q2: 3,633,139 shares; 2025Q3: 3,420,262 shares; 2025Q4: 1,147,400 shares 1,147,400$76.2M0.13%-2,272,862Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,272 shares; 2024Q4: 710,802 shares; 2025Q1: 659,599 shares; 2025Q2: 622,392 shares; 2025Q3: 753,079 shares; 2025Q4: 700,627 shares 700,627$76M0.13%-52,452Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,641 shares; 2024Q4: 2,702,231 shares; 2025Q1: 4,374,070 shares; 2025Q2: 4,551,070 shares; 2025Q3: 2,260,373 shares; 2025Q4: 2,619,476 shares 2,619,476$75.2M0.13%+359,103Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,690 shares; 2024Q4: 91,993 shares; 2025Q1: 89,243 shares; 2025Q2: 90,738 shares; 2025Q3: 94,470 shares; 2025Q4: 118,838 shares 118,838$74M0.12%+24,368Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,989 shares; 2024Q4: 441,102 shares; 2025Q1: 393,224 shares; 2025Q2: 337,762 shares; 2025Q3: 323,976 shares; 2025Q4: 366,275 shares 366,275$73.8M0.12%+42,299Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,910 shares; 2024Q4: 325,448 shares; 2025Q1: 325,917 shares; 2025Q2: 324,735 shares; 2025Q3: 349,143 shares; 2025Q4: 343,758 shares 343,758$73.4M0.12%-5,385Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,989 shares; 2024Q4: 1,197,403 shares; 2025Q1: 1,019,578 shares; 2025Q2: 607,032 shares; 2025Q3: 707,362 shares; 2025Q4: 587,813 shares 587,813$73.4M0.12%-119,549Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,145 shares; 2025Q1: 4,899 shares; 2025Q2: 318,250 shares; 2025Q3: 419,878 shares; 2025Q4: 481,259 shares 481,259$72.8M0.12%+61,381Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 26,839 shares; 2025Q1: 25,696 shares; 2025Q2: 21,400 shares; 2025Q3: 2,448,979 shares; 2025Q4: 2,377,620 shares 2,377,620$72.6M0.12%-71,359Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,583 shares; 2024Q4: 831,372 shares; 2025Q1: 500,323 shares; 2025Q2: 557,359 shares; 2025Q3: 533,369 shares; 2025Q4: 292,108 shares 292,108$70.8M0.12%-241,261Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,787 shares; 2024Q4: 50,592 shares; 2025Q1: 50,897 shares; 2025Q2: 45,549 shares; 2025Q3: 40,278 shares; 2025Q4: 35,022 shares 35,022$70.5M0.12%-5,256Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,118 shares; 2024Q4: 472,407 shares; 2025Q1: 410,025 shares; 2025Q2: 499,002 shares; 2025Q3: 97,662 shares; 2025Q4: 104,631 shares 104,631$70.5M0.12%+6,969Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 118,499 shares; 2025Q1: 401,431 shares; 2025Q2: 669,420 shares; 2025Q3: 657,205 shares; 2025Q4: 624,820 shares 624,820$69.9M0.12%-32,385Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,954 shares; 2024Q4: 2,000,729 shares; 2025Q1: 2,423,978 shares; 2025Q2: 3,215,800 shares; 2025Q3: 3,559,876 shares; 2025Q4: 1,349,864 shares 1,349,864$69.8M0.12%-2,210,012Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,472 shares; 2024Q4: 866,011 shares; 2025Q1: 1,319,179 shares; 2025Q2: 1,001,680 shares; 2025Q3: 679,787 shares; 2025Q4: 551,735 shares 551,735$69.5M0.12%-128,052Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,291 shares; 2024Q4: 49,340 shares; 2025Q1: 82,682 shares; 2025Q2: 77,944 shares; 2025Q3: 71,103 shares; 2025Q4: 76,928 shares 76,928$67.6M0.11%+5,825Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,456 shares; 2024Q4: 1,370,602 shares; 2025Q1: 1,343,082 shares; 2025Q2: 2,066,664 shares; 2025Q3: 2,904,893 shares; 2025Q4: 2,841,725 shares 2,841,725$67.3M0.11%-63,168Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553,900 shares; 2024Q4: 6,876,700 shares; 2025Q1: 6,901,500 shares; 2025Q2: 5,877,700 shares; 2025Q3: 5,527,700 shares; 2025Q4: 4,481,555 shares 4,481,555$67M0.11%-1,046,145Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,541 shares; 2024Q4: 721,785 shares; 2025Q1: 756,352 shares; 2025Q2: 608,290 shares; 2025Q3: 607,614 shares; 2025Q4: 544,997 shares 544,997$66.5M0.11%-62,617Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158,200 shares; 2024Q4: 4,158,200 shares; 2025Q1: 3,572,727 shares; 2025Q2: 3,295,265 shares; 2025Q3: 3,138,525 shares; 2025Q4: 2,782,000 shares 2,782,000$66.1M0.11%-356,525Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,556 shares; 2024Q4: 643,349 shares; 2025Q1: 948,639 shares; 2025Q2: 892,166 shares; 2025Q3: 665,462 shares; 2025Q4: 812,363 shares 812,363$66.1M0.11%+146,901Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,637 shares; 2024Q4: 422,859 shares; 2025Q1: 279,923 shares; 2025Q2: 114,695 shares; 2025Q3: 230,524 shares; 2025Q4: 965,377 shares 965,377$66M0.11%+734,853Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,498 shares; 2024Q4: 775,223 shares; 2025Q1: 769,524 shares; 2025Q2: 597,769 shares; 2025Q3: 585,064 shares; 2025Q4: 469,817 shares 469,817$65.7M0.11%-115,247Timeline
WWAYFAIR 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: 565,911 shares; 2025Q4: 651,173 shares 651,173$65.4M0.11%+85,262Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,158 shares; 2024Q4: 104,157 shares; 2025Q1: 170,914 shares; 2025Q2: 17,661 shares; 2025Q3: 553,954 shares; 2025Q4: 774,604 shares 774,604$65.3M0.11%+220,650Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,761 shares; 2024Q4: 642,528 shares; 2025Q1: 610,000 shares; 2025Q2: 610,000 shares; 2025Q3: 610,000 shares; 2025Q4: 610,000 shares 610,000$64.9M0.11%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 83,644 shares; 2025Q1: 538,284 shares; 2025Q2: 521,025 shares; 2025Q3: 720,016 shares; 2025Q4: 776,158 shares 776,158$64.8M0.11%+56,142Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 406 shares; 2025Q1: 617,774 shares; 2025Q2: 2,869,271 shares; 2025Q3: 2,779,001 shares; 2025Q4: 2,178,537 shares 2,178,537$64.2M0.11%-600,464Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,178,100 shares; 2025Q1: 3,178,100 shares; 2025Q2: 3,178,100 shares; 2025Q3: 3,178,100 shares; 2025Q4: 3,307,600 shares 3,307,600$63.8M0.11%+129,500Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,670 shares; 2024Q4: 618,319 shares; 2025Q1: 587,449 shares; 2025Q2: 545,789 shares; 2025Q3: 545,675 shares; 2025Q4: 440,444 shares 440,444$63.8M0.11%-105,231Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,230 shares; 2024Q4: 492,982 shares; 2025Q1: 862,881 shares; 2025Q2: 1,393,033 shares; 2025Q3: 1,526,558 shares; 2025Q4: 2,852,839 shares 2,852,839$63.5M0.11%+1,326,281Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,146 shares; 2024Q4: 429,545 shares; 2025Q1: 443,023 shares; 2025Q2: 448,485 shares; 2025Q3: 491,849 shares; 2025Q4: 545,854 shares 545,854$62.6M0.1%+54,005Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 351 shares; 2025Q4: 224,609 shares 224,609$61.9M0.1%+224,258Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,334 shares; 2024Q4: 235,166 shares; 2025Q1: 328,834 shares; 2025Q2: 347,785 shares; 2025Q3: 359,876 shares; 2025Q4: 497,527 shares 497,527$61.8M0.1%+137,651Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,526 shares; 2024Q4: 981,082 shares; 2025Q1: 884,691 shares; 2025Q2: 1,004,174 shares; 2025Q3: 1,058,837 shares; 2025Q4: 1,225,947 shares 1,225,947$61.3M0.1%+167,110Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,989 shares; 2024Q4: 1,078,259 shares; 2025Q1: 1,004,675 shares; 2025Q2: 844,342 shares; 2025Q3: 1,317,373 shares; 2025Q4: 1,199,949 shares 1,199,949$60M0.1%-117,424Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,194 shares; 2024Q4: 15,439 shares; 2025Q1: 15,417 shares; 2025Q2: 949,070 shares; 2025Q3: 1,481,993 shares; 2025Q4: 968,551 shares 968,551$60M0.1%-513,442Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,587 shares; 2024Q4: 1,305,788 shares; 2025Q1: 1,382,605 shares; 2025Q2: 1,405,678 shares; 2025Q3: 1,494,985 shares; 2025Q4: 1,591,778 shares 1,591,778$59.5M0.1%+96,793Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,700 shares; 2025Q4: 763,920 shares 763,920$59.4M0.1%+205,220Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 62,659 shares; 2025Q1: 123,349 shares; 2025Q2: 152,118 shares; 2025Q3: 179,019 shares; 2025Q4: 185,113 shares 185,113$59M0.1%+6,094Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,433 shares; 2024Q4: 303,468 shares; 2025Q1: 458,335 shares; 2025Q2: 749,347 shares; 2025Q3: 464,588 shares; 2025Q4: 429,865 shares 429,865$58.6M0.1%-34,723Timeline
CNTACENTESSA PHARMACEUTICALS 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: 1,749,650 shares; 2025Q4: 2,342,139 shares 2,342,139$58.6M0.1%+592,489Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,776 shares; 2024Q4: 329,078 shares; 2025Q1: 461,957 shares; 2025Q2: 481,723 shares; 2025Q3: 279,767 shares; 2025Q4: 693,480 shares 693,480$58.5M0.1%+413,713Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,469 shares; 2024Q4: 255,159 shares; 2025Q1: 222,715 shares; 2025Q2: 186,988 shares; 2025Q3: 225,628 shares; 2025Q4: 201,907 shares 201,907$58.3M0.1%-23,721Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,693 shares; 2024Q4: 2,057,478 shares; 2025Q1: 2,165,755 shares; 2025Q2: 2,181,580 shares; 2025Q3: 2,379,391 shares; 2025Q4: 2,571,703 shares 2,571,703$58.2M0.1%+192,312Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,700 shares; 2024Q4: 124,978 shares; 2025Q1: 100,253 shares; 2025Q2: 76,415 shares; 2025Q3: 6,207 shares; 2025Q4: 395,993 shares 395,993$58M0.1%+389,786Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,045 shares; 2024Q4: 118,515 shares; 2025Q1: 154,433 shares; 2025Q2: 156,675 shares; 2025Q3: 160,694 shares; 2025Q4: 161,126 shares 161,126$56.6M0.09%+432Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,923 shares; 2024Q4: 716,483 shares; 2025Q1: 671,340 shares; 2025Q2: 690,560 shares; 2025Q3: 590,699 shares; 2025Q4: 649,399 shares 649,399$56.6M0.09%+58,700Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,910 shares; 2025Q1: 65,859 shares; 2025Q2: 60,035 shares; 2025Q3: 54,353 shares; 2025Q4: 52,747 shares 52,747$56.5M0.09%-1,606Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,215 shares; 2024Q4: 252,319 shares; 2025Q1: 81,852 shares; 2025Q2: 193,224 shares; 2025Q3: 291,312 shares; 2025Q4: 289,625 shares 289,625$56.5M0.09%-1,687Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,289 shares; 2024Q4: 918,555 shares; 2025Q1: 952,168 shares; 2025Q2: 1,331,927 shares; 2025Q3: 1,391,150 shares; 2025Q4: 1,368,630 shares 1,368,630$56M0.09%-22,520Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 78,357 shares; 2025Q1: 83,276 shares; 2025Q2: 140,956 shares; 2025Q3: 237,499 shares; 2025Q4: 218,442 shares 218,442$55.9M0.09%-19,057Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,146 shares; 2024Q4: 640,134 shares; 2025Q1: 710,375 shares; 2025Q2: 563,153 shares; 2025Q3: 586,615 shares; 2025Q4: 562,137 shares 562,137$55.5M0.09%-24,478Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,688 shares; 2024Q4: 256,549 shares; 2025Q1: 276,971 shares; 2025Q2: 186,986 shares; 2025Q3: 35,458 shares; 2025Q4: 1,249,085 shares 1,249,085$55.3M0.09%+1,213,627Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,979 shares; 2024Q4: 250,378 shares; 2025Q1: 250,760 shares; 2025Q2: 256,070 shares; 2025Q3: 243,340 shares; 2025Q4: 214,833 shares 214,833$55.2M0.09%-28,507Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,289 shares; 2024Q4: 77,526 shares; 2025Q1: 231,841 shares; 2025Q2: 224,667 shares; 2025Q3: 227,536 shares; 2025Q4: 200,066 shares 200,066$55M0.09%-27,470Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,196 shares; 2024Q4: 1,181,999 shares; 2025Q1: 1,028,976 shares; 2025Q2: 976,929 shares; 2025Q3: 594,408 shares; 2025Q4: 564,142 shares 564,142$54.1M0.09%-30,266Timeline
CTRICENTURI 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: 753,000 shares; 2025Q3: 1,318,136 shares; 2025Q4: 2,129,592 shares 2,129,592$53.8M0.09%+811,456Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,491 shares; 2024Q4: 1,250,017 shares; 2025Q1: 915,927 shares; 2025Q2: 771,250 shares; 2025Q3: 1,469,878 shares; 2025Q4: 1,507,171 shares 1,507,171$52.9M0.09%+37,293Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,495 shares; 2024Q4: 403,089 shares; 2025Q1: 377,076 shares; 2025Q2: 402,123 shares; 2025Q3: 392,280 shares; 2025Q4: 349,451 shares 349,451$52.1M0.09%-42,829Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,803 shares; 2024Q4: 767,863 shares; 2025Q1: 1,003,917 shares; 2025Q2: 953,502 shares; 2025Q3: 798,250 shares; 2025Q4: 226,729 shares 226,729$51.3M0.09%-571,521Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,286 shares; 2024Q4: 638,464 shares; 2025Q1: 550,692 shares; 2025Q2: 453,027 shares; 2025Q3: 458,016 shares; 2025Q4: 392,029 shares 392,029$51.2M0.09%-65,987Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,248 shares; 2024Q4: 882,953 shares; 2025Q1: 880,788 shares; 2025Q2: 679,658 shares; 2025Q3: 688,505 shares; 2025Q4: 590,861 shares 590,861$51M0.09%-97,644Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065,689 shares; 2025Q4: 2,065,689 shares 2,065,689$50.5M0.08%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,574 shares; 2024Q4: 54,802 shares; 2025Q1: 54,053 shares; 2025Q2: 763,385 shares; 2025Q3: 597,074 shares; 2025Q4: 547,594 shares 547,594$49.9M0.08%-49,480Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,792 shares; 2024Q4: 708,623 shares; 2025Q1: 746,938 shares; 2025Q2: 747,145 shares; 2025Q3: 788,374 shares; 2025Q4: 689,801 shares 689,801$49.8M0.08%-98,573Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 278,305 shares; 2025Q4: 298,183 shares 298,183$49.6M0.08%+19,878Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,218 shares; 2024Q4: 887,134 shares; 2025Q1: 878,385 shares; 2025Q2: 654,151 shares; 2025Q3: 824,181 shares; 2025Q4: 665,208 shares 665,208$49.4M0.08%-158,973Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,757 shares; 2024Q4: 61,894 shares; 2025Q1: 68,810 shares; 2025Q2: 93,173 shares; 2025Q3: 102,204 shares; 2025Q4: 117,052 shares 117,052$48.8M0.08%+14,848Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,260 shares; 2024Q4: 17,103 shares; 2025Q1: 16,044 shares; 2025Q2: 18,909 shares; 2025Q3: 690,696 shares; 2025Q4: 827,966 shares 827,966$48.3M0.08%+137,270Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,319 shares; 2024Q4: 674,287 shares; 2025Q1: 701,194 shares; 2025Q2: 1,619,607 shares; 2025Q3: 1,401,803 shares; 2025Q4: 1,343,015 shares 1,343,015$48.3M0.08%-58,788Timeline
FBRXFORTE BIOSCIENCES 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: 1,072,233 shares; 2025Q3: 1,635,380 shares; 2025Q4: 1,765,516 shares 1,765,516$48.1M0.08%+130,136Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,742 shares; 2024Q4: 234,942 shares; 2025Q1: 201,006 shares; 2025Q2: 192,206 shares; 2025Q3: 149,958 shares; 2025Q4: 147,961 shares 147,961$47.9M0.08%-1,997Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,361 shares; 2024Q4: 652,591 shares; 2025Q1: 650,946 shares; 2025Q2: 650,577 shares; 2025Q3: 605,460 shares; 2025Q4: 504,216 shares 504,216$47.7M0.08%-101,244Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,840 shares; 2024Q4: 295,231 shares; 2025Q1: 279,528 shares; 2025Q2: 282,119 shares; 2025Q3: 157,504 shares; 2025Q4: 152,263 shares 152,263$47.5M0.08%-5,241Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,663 shares; 2024Q4: 136,702 shares; 2025Q1: 136,410 shares; 2025Q2: 193,997 shares; 2025Q3: 122,601 shares; 2025Q4: 122,516 shares 122,516$47M0.08%-85Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,156 shares; 2024Q4: 546,651 shares; 2025Q1: 1,520,449 shares; 2025Q2: 1,619,943 shares; 2025Q3: 1,105,394 shares; 2025Q4: 998,333 shares 998,333$46.4M0.08%-107,061Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,507 shares; 2024Q4: 44,945 shares; 2025Q1: 46,551 shares; 2025Q2: 293,457 shares; 2025Q3: 322,053 shares; 2025Q4: 365,748 shares 365,748$45.9M0.08%+43,695Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,866 shares; 2024Q4: 119,588 shares; 2025Q1: 95,000 shares; 2025Q2: 89,492 shares; 2025Q3: 84,042 shares; 2025Q4: 79,617 shares 79,617$45.7M0.08%-4,425Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,245 shares; 2024Q4: 342,767 shares; 2025Q1: 405,149 shares; 2025Q2: 1,477,751 shares; 2025Q3: 1,619,109 shares; 2025Q4: 1,411,851 shares 1,411,851$45.2M0.08%-207,258Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,737 shares; 2024Q4: 1,183,249 shares; 2025Q1: 919,824 shares; 2025Q2: 657,188 shares; 2025Q3: 492,015 shares; 2025Q4: 383,769 shares 383,769$45.1M0.08%-108,246Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,226 shares; 2024Q4: 449,638 shares; 2025Q1: 442,242 shares; 2025Q2: 349,111 shares; 2025Q3: 354,762 shares; 2025Q4: 221,066 shares 221,066$45M0.08%-133,696Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,383 shares; 2024Q4: 225,633 shares; 2025Q1: 281,859 shares; 2025Q2: 257,674 shares; 2025Q3: 232,811 shares; 2025Q4: 245,088 shares 245,088$44.9M0.08%+12,277Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,587 shares; 2025Q3: 424,695 shares; 2025Q4: 586,795 shares 586,795$44.9M0.07%+162,100Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 4,554 shares; 2025Q1: 4,606 shares; 2025Q2: 4,562 shares; 2025Q3: 5,337 shares; 2025Q4: 240,836 shares 240,836$44.4M0.07%+235,499Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,881 shares; 2024Q4: 374,523 shares; 2025Q1: 370,769 shares; 2025Q2: 306,342 shares; 2025Q3: 305,201 shares; 2025Q4: 328,415 shares 328,415$44.3M0.07%+23,214Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,813 shares; 2024Q4: 343,199 shares; 2025Q1: 344,950 shares; 2025Q2: 310,264 shares; 2025Q3: 313,990 shares; 2025Q4: 324,509 shares 324,509$44.2M0.07%+10,519Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$44.1M0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 224,921 shares; 2025Q1: 218,045 shares; 2025Q2: 212,176 shares; 2025Q3: 191,511 shares; 2025Q4: 179,177 shares 179,177$44.1M0.07%-12,334Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,328,223 shares; 2024Q4: 11,812,871 shares; 2025Q1: 12,348,891 shares; 2025Q2: 13,444,746 shares; 2025Q3: 11,117,668 shares; 2025Q4: 8,836,845 shares 8,836,845$44.1M0.07%-2,280,823Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 28,457 shares; 2025Q4: 602,239 shares 602,239$44.1M0.07%+573,782Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,639 shares; 2024Q4: 266,622 shares; 2025Q1: 279,599 shares; 2025Q2: 278,152 shares; 2025Q3: 306,387 shares; 2025Q4: 319,061 shares 319,061$44M0.07%+12,674Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,105 shares; 2024Q4: 711,147 shares; 2025Q1: 631,473 shares; 2025Q2: 677,669 shares; 2025Q3: 726,578 shares; 2025Q4: 508,419 shares 508,419$43.9M0.07%-218,159Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 10,227 shares; 2025Q1: 36,080 shares; 2025Q2: 89,698 shares; 2025Q3: 68,785 shares; 2025Q4: 90,099 shares 90,099$43.6M0.07%+21,314Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,216 shares; 2024Q4: 739,987 shares; 2025Q1: 658,252 shares; 2025Q2: 559,854 shares; 2025Q3: 332,617 shares; 2025Q4: 346,644 shares 346,644$43.4M0.07%+14,027Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,354 shares; 2024Q4: 530,060 shares; 2025Q1: 467,602 shares; 2025Q2: 399,172 shares; 2025Q3: 370,582 shares; 2025Q4: 344,338 shares 344,338$43.3M0.07%-26,244Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,224 shares; 2024Q4: 400,520 shares; 2025Q1: 388,932 shares; 2025Q2: 386,853 shares; 2025Q3: 299,770 shares; 2025Q4: 134,570 shares 134,570$42.9M0.07%-165,200Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 281,891 shares; 2025Q4: 1,023,730 shares 1,023,730$42.3M0.07%+741,839Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,860 shares; 2024Q4: 46,535 shares; 2025Q1: 76,047 shares; 2025Q2: 95,592 shares; 2025Q3: 99,695 shares; 2025Q4: 87,104 shares 87,104$42.3M0.07%-12,591Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,432 shares; 2025Q1: 390,632 shares; 2025Q2: 351,643 shares; 2025Q3: 495,377 shares; 2025Q4: 547,894 shares 547,894$41.8M0.07%+52,517Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 4,205 shares; 2025Q1: 84,375 shares; 2025Q2: 332,381 shares; 2025Q3: 237,428 shares; 2025Q4: 203,727 shares 203,727$41.7M0.07%-33,701Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,424 shares; 2024Q4: 378,094 shares; 2025Q1: 373,573 shares; 2025Q2: 305,737 shares; 2025Q3: 310,027 shares; 2025Q4: 256,755 shares 256,755$41.5M0.07%-53,272Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,114 shares; 2024Q4: 1,278,404 shares; 2025Q1: 1,395,163 shares; 2025Q2: 1,301,100 shares; 2025Q3: 1,077,489 shares; 2025Q4: 890,737 shares 890,737$41.4M0.07%-186,752Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,390 shares; 2024Q4: 369,493 shares; 2025Q1: 1,499,338 shares; 2025Q2: 2,213,929 shares; 2025Q3: 2,703,238 shares; 2025Q4: 2,675,872 shares 2,675,872$41M0.07%-27,366Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,315 shares; 2025Q4: 742,249 shares 742,249$40.8M0.07%+736,934Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 575,000 shares; 2025Q1: 475,000 shares; 2025Q2: 370,000 shares; 2025Q3: 360,000 shares; 2025Q4: 250,879 shares 250,879$40.5M0.07%-109,121Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,543 shares; 2024Q4: 408,932 shares; 2025Q1: 483,738 shares; 2025Q2: 801,604 shares; 2025Q3: 925,063 shares; 2025Q4: 919,054 shares 919,054$40.3M0.07%-6,009Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,037 shares; 2024Q4: 107,997 shares; 2025Q1: 107,142 shares; 2025Q2: 109,813 shares; 2025Q3: 136,323 shares; 2025Q4: 135,081 shares 135,081$40M0.07%-1,242Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 1,138,346 shares; 2025Q1: 1,133,291 shares; 2025Q2: 924,820 shares; 2025Q3: 940,378 shares; 2025Q4: 768,150 shares 768,150$39.9M0.07%-172,228Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,211 shares; 2024Q4: 101,344 shares; 2025Q1: 115,957 shares; 2025Q2: 227,110 shares; 2025Q3: 269,505 shares; 2025Q4: 456,634 shares 456,634$39.5M0.07%+187,129Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,592 shares; 2024Q4: 297,631 shares; 2025Q1: 292,149 shares; 2025Q2: 223,149 shares; 2025Q3: 213,273 shares; 2025Q4: 180,034 shares 180,034$39.1M0.07%-33,239Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279,327 shares; 2024Q4: 11,279,327 shares; 2025Q1: 11,279,327 shares; 2025Q2: 14,034,712 shares; 2025Q3: 14,034,712 shares; 2025Q4: 16,534,712 shares 16,534,712$39M0.07%+2,500,000Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,289 shares; 2024Q4: 2,129,960 shares; 2025Q1: 2,617,012 shares; 2025Q2: 2,455,286 shares; 2025Q3: 1,701,169 shares; 2025Q4: 1,907,863 shares 1,907,863$38.9M0.06%+206,694Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,885 shares; 2024Q4: 454,929 shares; 2025Q1: 401,472 shares; 2025Q2: 279,341 shares; 2025Q3: 206,696 shares; 2025Q4: 164,803 shares 164,803$38.6M0.06%-41,893Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,537 shares; 2024Q4: 831,387 shares; 2025Q1: 834,490 shares; 2025Q2: 757,625 shares; 2025Q3: 744,262 shares; 2025Q4: 671,906 shares 671,906$38.6M0.06%-72,356Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,047 shares; 2025Q4: 368,038 shares 368,038$38.5M0.06%+28,991Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,765 shares; 2024Q4: 374,011 shares; 2025Q1: 367,780 shares; 2025Q2: 347,935 shares; 2025Q3: 353,899 shares; 2025Q4: 440,646 shares 440,646$38.4M0.06%+86,747Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,641 shares; 2025Q1: 347,366 shares; 2025Q2: 344,304 shares; 2025Q3: 346,522 shares; 2025Q4: 481,961 shares 481,961$38.1M0.06%+135,439Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,769 shares; 2025Q1: 48,773 shares; 2025Q2: 371,461 shares; 2025Q3: 446,744 shares; 2025Q4: 588,182 shares 588,182$37.7M0.06%+141,438Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,746 shares; 2024Q4: 491,326 shares; 2025Q1: 503,583 shares; 2025Q2: 387,330 shares; 2025Q3: 380,245 shares; 2025Q4: 482,549 shares 482,549$37.6M0.06%+102,304Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 3,454 shares; 2025Q1: 263,102 shares; 2025Q2: 465,307 shares; 2025Q3: 541,957 shares; 2025Q4: 591,262 shares 591,262$37.5M0.06%+49,305Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,345 shares; 2024Q4: 232,287 shares; 2025Q1: 215,699 shares; 2025Q2: 754,113 shares; 2025Q3: 626,514 shares; 2025Q4: 581,695 shares 581,695$37.4M0.06%-44,819Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,693 shares; 2024Q4: 324,230 shares; 2025Q1: 285,820 shares; 2025Q2: 285,319 shares; 2025Q3: 276,404 shares; 2025Q4: 275,168 shares 275,168$37.4M0.06%-1,236Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,625 shares; 2024Q4: 572,436 shares; 2025Q1: 361,940 shares; 2025Q2: 220,455 shares; 2025Q3: 319,200 shares; 2025Q4: 992,402 shares 992,402$37.2M0.06%+673,202Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 6,910 shares; 2025Q1: 7,767 shares; 2025Q2: 9,783 shares; 2025Q3: 9,390 shares; 2025Q4: 10,728 shares 10,728$36.4M0.06%+1,338Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,856 shares; 2024Q4: 486,048 shares; 2025Q1: 464,815 shares; 2025Q2: 490,526 shares; 2025Q3: 490,021 shares; 2025Q4: 711,388 shares 711,388$36.4M0.06%+221,367Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,476 shares; 2025Q1: 4,273 shares; 2025Q2: 54,040 shares; 2025Q3: 53,714 shares; 2025Q4: 107,506 shares 107,506$36.2M0.06%+53,792Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 14,241 shares; 2025Q1: 33,893 shares; 2025Q2: 69,431 shares; 2025Q3: 63,324 shares; 2025Q4: 63,325 shares 63,325$36.1M0.06%+1Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 25,925 shares; 2025Q1: 29,419 shares; 2025Q2: 20,369 shares; 2025Q3: 34,816 shares; 2025Q4: 192,032 shares 192,032$35.3M0.06%+157,216Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,672 shares; 2024Q4: 206,467 shares; 2025Q1: 203,528 shares; 2025Q2: 185,494 shares; 2025Q3: 290,292 shares; 2025Q4: 247,028 shares 247,028$35.2M0.06%-43,264Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,939 shares; 2024Q4: 189,075 shares; 2025Q1: 170,233 shares; 2025Q2: 193,959 shares; 2025Q3: 186,569 shares; 2025Q4: 77,661 shares 77,661$35.2M0.06%-108,908Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 241,000 shares; 2025Q3: 800,455 shares; 2025Q4: 797,913 shares 797,913$35.1M0.06%-2,542Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,027 shares; 2024Q4: 1,254,686 shares; 2025Q1: 1,212,442 shares; 2025Q2: 1,380,115 shares; 2025Q3: 1,561,784 shares; 2025Q4: 583,680 shares 583,680$35.1M0.06%-978,104Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,987 shares; 2024Q4: 472,114 shares; 2025Q1: 506,938 shares; 2025Q2: 497,093 shares; 2025Q3: 441,291 shares; 2025Q4: 560,212 shares 560,212$35M0.06%+118,921Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,781 shares; 2025Q1: 262,329 shares; 2025Q2: 743,214 shares; 2025Q3: 987,123 shares; 2025Q4: 1,437,836 shares 1,437,836$34.9M0.06%+450,713Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,582 shares; 2024Q4: 1,099,612 shares; 2025Q1: 1,146,484 shares; 2025Q2: 1,001,954 shares; 2025Q3: 937,355 shares; 2025Q4: 902,047 shares 902,047$34.6M0.06%-35,308Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,223 shares; 2024Q4: 137,561 shares; 2025Q1: 140,250 shares; 2025Q2: 127,058 shares; 2025Q3: 126,137 shares; 2025Q4: 113,929 shares 113,929$34.5M0.06%-12,208Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,296 shares; 2024Q4: 801,271 shares; 2025Q1: 770,868 shares; 2025Q2: 740,044 shares; 2025Q3: 547,652 shares; 2025Q4: 547,663 shares 547,663$34.1M0.06%+11Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,369 shares; 2024Q4: 202,637 shares; 2025Q1: 205,611 shares; 2025Q2: 145,993 shares; 2025Q3: 122,954 shares; 2025Q4: 209,318 shares 209,318$34M0.06%+86,364Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 31,183 shares; 2025Q1: 139,355 shares; 2025Q2: 447,100 shares; 2025Q3: 464,355 shares; 2025Q4: 773,798 shares 773,798$33.7M0.06%+309,443Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 5,550 shares; 2025Q1: 66,932 shares; 2025Q2: 196,453 shares; 2025Q3: 151,069 shares; 2025Q4: 181,670 shares 181,670$33.7M0.06%+30,601Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,709 shares; 2024Q4: 861,138 shares; 2025Q1: 915,493 shares; 2025Q2: 920,445 shares; 2025Q3: 934,638 shares; 2025Q4: 1,396,174 shares 1,396,174$33.3M0.06%+461,536Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,092 shares; 2024Q4: 331,975 shares; 2025Q1: 238,996 shares; 2025Q2: 157,665 shares; 2025Q3: 226,246 shares; 2025Q4: 354,850 shares 354,850$33.2M0.06%+128,604Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,144 shares; 2024Q4: 89,801 shares; 2025Q1: 81,370 shares; 2025Q2: 88,290 shares; 2025Q3: 77,857 shares; 2025Q4: 73,307 shares 73,307$32.6M0.05%-4,550Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285,303 shares; 2024Q4: 11,736,735 shares; 2025Q1: 9,126,997 shares; 2025Q2: 7,605,264 shares; 2025Q3: 1,797,672 shares; 2025Q4: 1,300,634 shares 1,300,634$32.3M0.05%-497,038Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,591 shares; 2024Q4: 89,057 shares; 2025Q1: 75,361 shares; 2025Q2: 63,046 shares; 2025Q3: 63,689 shares; 2025Q4: 55,078 shares 55,078$31.9M0.05%-8,611Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 604,747 shares; 2025Q1: 555,180 shares; 2025Q2: 738,374 shares; 2025Q3: 521,940 shares; 2025Q4: 521,200 shares 521,200$31.9M0.05%-740Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,371 shares; 2024Q4: 53,999 shares; 2025Q1: 54,892 shares; 2025Q2: 54,232 shares; 2025Q3: 56,789 shares; 2025Q4: 36,268 shares 36,268$31.9M0.05%-20,521Timeline
CHYMCHIME FINL 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: 777,107 shares; 2025Q3: 863,700 shares; 2025Q4: 1,266,032 shares 1,266,032$31.9M0.05%+402,332Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 5,661 shares; 2025Q3: 279,851 shares; 2025Q4: 419,465 shares 419,465$31.8M0.05%+139,614Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,346 shares; 2024Q4: 232,426 shares; 2025Q1: 240,071 shares; 2025Q2: 243,418 shares; 2025Q3: 248,973 shares; 2025Q4: 255,038 shares 255,038$31.8M0.05%+6,065Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,760 shares; 2024Q4: 988,461 shares; 2025Q1: 828,642 shares; 2025Q2: 788,397 shares; 2025Q3: 790,041 shares; 2025Q4: 710,040 shares 710,040$31.7M0.05%-80,001Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,342 shares; 2024Q4: 28,166 shares; 2025Q1: 23,998 shares; 2025Q2: 34,088 shares; 2025Q3: 77,050 shares; 2025Q4: 81,326 shares 81,326$31.6M0.05%+4,276Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,815 shares; 2024Q4: 273,505 shares; 2025Q1: 861,527 shares; 2025Q2: 863,683 shares; 2025Q3: 865,099 shares; 2025Q4: 1,224,241 shares 1,224,241$31.6M0.05%+359,142Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,333 shares; 2024Q4: 2,074,640 shares; 2025Q1: 2,380,146 shares; 2025Q2: 2,588,678 shares; 2025Q3: 2,659,448 shares; 2025Q4: 2,360,416 shares 2,360,416$31.1M0.05%-299,032Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,555 shares; 2024Q4: 37,101 shares; 2025Q1: 34,045 shares; 2025Q2: 24,389 shares; 2025Q3: 25,794 shares; 2025Q4: 483,668 shares 483,668$30.7M0.05%+457,874Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,347 shares; 2024Q4: 173,962 shares; 2025Q1: 144,669 shares; 2025Q2: 135,332 shares; 2025Q3: 103,423 shares; 2025Q4: 97,685 shares 97,685$30.7M0.05%-5,738Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,700 shares; 2024Q4: 235,700 shares; 2025Q1: 235,700 shares; 2025Q2: 235,700 shares; 2025Q3: 235,700 shares; 2025Q4: 285,800 shares 285,800$30.6M0.05%+50,100Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,110 shares; 2025Q4: 468,053 shares 468,053$30.6M0.05%+461,943Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,958 shares; 2025Q1: 644,694 shares; 2025Q2: 801,718 shares; 2025Q3: 873,992 shares; 2025Q4: 927,172 shares 927,172$30.4M0.05%+53,180Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075,413 shares 1,075,413$30.3M0.05%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,411 shares; 2024Q4: 669,596 shares; 2025Q1: 663,651 shares; 2025Q2: 530,529 shares; 2025Q3: 531,826 shares; 2025Q4: 517,217 shares 517,217$30.2M0.05%-14,609Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,200 shares; 2024Q4: 558,500 shares; 2025Q1: 232,500 shares; 2025Q2: 232,500 shares; 2025Q3: 232,500 shares; 2025Q4: 672,237 shares 672,237$30.1M0.05%+439,737Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,639 shares; 2024Q4: 1,193,617 shares; 2025Q1: 1,247,302 shares; 2025Q2: 894,797 shares; 2025Q3: 1,460,068 shares; 2025Q4: 1,251,035 shares 1,251,035$30M0.05%-209,033Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,812 shares; 2024Q4: 165,132 shares; 2025Q1: 176,483 shares; 2025Q2: 157,096 shares; 2025Q3: 153,647 shares; 2025Q4: 98,758 shares 98,758$29.9M0.05%-54,889Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,500 shares; 2024Q4: 1,853,200 shares; 2025Q1: 1,857,200 shares; 2025Q2: 1,755,383 shares; 2025Q3: 1,673,614 shares; 2025Q4: 865,812 shares 865,812$29.8M0.05%-807,802Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 8,383 shares; 2025Q1: 117,902 shares; 2025Q2: 160,499 shares; 2025Q3: 208,987 shares; 2025Q4: 115,062 shares 115,062$29.4M0.05%-93,925Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,092 shares; 2024Q4: 93,286 shares; 2025Q1: 116,837 shares; 2025Q2: 67,764 shares; 2025Q3: 69,290 shares; 2025Q4: 88,184 shares 88,184$29.1M0.05%+18,894Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,856 shares; 2024Q4: 43,340 shares; 2025Q1: 39,673 shares; 2025Q2: 24,874 shares; 2025Q3: 40,214 shares; 2025Q4: 43,434 shares 43,434$28.8M0.05%+3,220Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 17,780 shares; 2025Q1: 10,179 shares; 2025Q2: 11,203 shares; 2025Q3: 5,406 shares; 2025Q4: 165,966 shares 165,966$28.8M0.05%+160,560Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,587 shares; 2024Q4: 446,350 shares; 2025Q1: 454,202 shares; 2025Q2: 326,632 shares; 2025Q3: 332,137 shares; 2025Q4: 165,022 shares 165,022$28.7M0.05%-167,115Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,998 shares; 2025Q2: 858,266 shares; 2025Q3: 862,024 shares; 2025Q4: 801,679 shares 801,679$28.4M0.05%-60,345Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,598 shares; 2024Q4: 80,624 shares; 2025Q1: 77,018 shares; 2025Q2: 141,775 shares; 2025Q3: 117,359 shares; 2025Q4: 92,707 shares 92,707$28.3M0.05%-24,652Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,089 shares; 2025Q3: 15,458 shares; 2025Q4: 1,263,894 shares 1,263,894$28.3M0.05%+1,248,436Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,437 shares; 2024Q4: 109,176 shares; 2025Q1: 110,149 shares; 2025Q2: 75,498 shares; 2025Q3: 58,107 shares; 2025Q4: 122,268 shares 122,268$28.3M0.05%+64,161Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,836 shares; 2024Q4: 380,418 shares; 2025Q1: 292,130 shares; 2025Q2: 1,308,199 shares; 2025Q3: 1,308,691 shares; 2025Q4: 1,313,313 shares 1,313,313$28.3M0.05%+4,622Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,610 shares; 2025Q1: 449,558 shares; 2025Q2: 2,137,374 shares; 2025Q3: 1,987,239 shares; 2025Q4: 1,914,859 shares 1,914,859$27.9M0.05%-72,380Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,217 shares; 2024Q4: 330,619 shares; 2025Q1: 333,146 shares; 2025Q2: 273,391 shares; 2025Q3: 257,848 shares; 2025Q4: 115,370 shares 115,370$27.8M0.05%-142,478Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,588 shares; 2024Q4: 458,551 shares; 2025Q1: 491,346 shares; 2025Q2: 470,110 shares; 2025Q3: 235,824 shares; 2025Q4: 297,070 shares 297,070$27.7M0.05%+61,246Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,327 shares; 2024Q4: 457,875 shares; 2025Q1: 457,294 shares; 2025Q2: 457,065 shares; 2025Q3: 456,640 shares; 2025Q4: 454,542 shares 454,542$27.7M0.05%-2,098Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,343 shares; 2024Q4: 1,406,740 shares; 2025Q1: 2,211,113 shares; 2025Q2: 2,309,054 shares; 2025Q3: 366,191 shares; 2025Q4: 348,366 shares 348,366$27.7M0.05%-17,825Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,475 shares; 2024Q4: 679,257 shares; 2025Q1: 429,688 shares; 2025Q2: 202,234 shares; 2025Q3: 469,370 shares; 2025Q4: 678,894 shares 678,894$27.7M0.05%+209,524Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,440 shares; 2024Q4: 199,635 shares; 2025Q1: 210,429 shares; 2025Q2: 225,875 shares; 2025Q3: 261,048 shares; 2025Q4: 203,335 shares 203,335$27.6M0.05%-57,713Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,245 shares; 2024Q4: 1,003,245 shares; 2025Q1: 1,098,245 shares; 2025Q2: 976,245 shares; 2025Q3: 976,245 shares; 2025Q4: 1,285,845 shares 1,285,845$27M0.05%+309,600Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,637 shares; 2024Q4: 1,138,014 shares; 2025Q1: 1,305,771 shares; 2025Q2: 365,560 shares; 2025Q3: 336,877 shares; 2025Q4: 241,206 shares 241,206$27M0.05%-95,671Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 33,400 shares; 2025Q1: 37,273 shares; 2025Q2: 10,648 shares; 2025Q3: 1,173 shares; 2025Q4: 86,069 shares 86,069$26.9M0.04%+84,896Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,491 shares; 2024Q4: 230,573 shares; 2025Q1: 229,460 shares; 2025Q2: 186,215 shares; 2025Q3: 189,473 shares; 2025Q4: 106,193 shares 106,193$26.9M0.04%-83,280Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,727 shares; 2024Q4: 1,899,590 shares; 2025Q1: 1,220,185 shares; 2025Q2: 980,562 shares; 2025Q3: 1,373,651 shares; 2025Q4: 954,768 shares 954,768$26.8M0.04%-418,883Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,392 shares; 2024Q4: 1,552,636 shares; 2025Q1: 1,183,051 shares; 2025Q2: 1,501,896 shares; 2025Q3: 1,747,289 shares; 2025Q4: 1,803,975 shares 1,803,975$26.7M0.04%+56,686Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 39,298 shares; 2025Q1: 36,826 shares; 2025Q2: 431,775 shares; 2025Q3: 516,206 shares; 2025Q4: 417,140 shares 417,140$26.6M0.04%-99,066Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,409 shares; 2025Q3: 197,900 shares; 2025Q4: 305,558 shares 305,558$26.5M0.04%+107,658Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 524 shares; 2025Q1: 5,316 shares; 2025Q2: 104,980 shares; 2025Q3: 18,167 shares; 2025Q4: 126,632 shares 126,632$26.3M0.04%+108,465Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 23,620 shares; 2025Q1: 15,617 shares; 2025Q2: 8,921 shares; 2025Q3: 101,061 shares; 2025Q4: 182,561 shares 182,561$26.3M0.04%+81,500Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 308,938 shares; 2025Q1: 309,809 shares; 2025Q2: 290,323 shares; 2025Q3: 342,621 shares; 2025Q4: 558,267 shares 558,267$26.2M0.04%+215,646Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,407 shares; 2024Q4: 470,687 shares; 2025Q1: 461,639 shares; 2025Q2: 450,347 shares; 2025Q3: 179,855 shares; 2025Q4: 182,902 shares 182,902$26.2M0.04%+3,047Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,396 shares; 2024Q4: 259,096 shares; 2025Q1: 224,089 shares; 2025Q2: 213,212 shares; 2025Q3: 212,778 shares; 2025Q4: 207,010 shares 207,010$26.2M0.04%-5,768Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 913,481 shares 913,481$26.1M0.04%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,831 shares; 2024Q4: 492,922 shares; 2025Q1: 737,555 shares; 2025Q2: 737,369 shares; 2025Q3: 759,573 shares; 2025Q4: 891,767 shares 891,767$25.9M0.04%+132,194Timeline
TDWTIDEWATER 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: 611,297 shares; 2025Q3: 431,650 shares; 2025Q4: 511,476 shares 511,476$25.8M0.04%+79,826Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 1,063 shares; 2025Q1: 1,124 shares; 2025Q2: 165,750 shares; 2025Q3: 198,188 shares; 2025Q4: 643,347 shares 643,347$25.8M0.04%+445,159Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,248 shares; 2024Q4: 498,909 shares; 2025Q1: 523,182 shares; 2025Q2: 543,026 shares; 2025Q3: 539,278 shares; 2025Q4: 561,559 shares 561,559$25.8M0.04%+22,281Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,317 shares; 2024Q4: 787,747 shares; 2025Q1: 746,499 shares; 2025Q2: 594,944 shares; 2025Q3: 525,439 shares; 2025Q4: 563,757 shares 563,757$25.5M0.04%+38,318Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,205 shares; 2024Q4: 285,671 shares; 2025Q1: 362,447 shares; 2025Q2: 361,932 shares; 2025Q3: 277,394 shares; 2025Q4: 264,861 shares 264,861$25.4M0.04%-12,533Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,450 shares; 2024Q4: 631,070 shares; 2025Q1: 646,882 shares; 2025Q2: 584,912 shares; 2025Q3: 574,286 shares; 2025Q4: 518,518 shares 518,518$25.2M0.04%-55,768Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,436 shares; 2024Q4: 2,397 shares; 2025Q1: 225 shares; 2025Q2: 126,066 shares; 2025Q3: 126,226 shares; 2025Q4: 125,840 shares 125,840$25.1M0.04%-386Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,165 shares; 2024Q4: 278,188 shares; 2025Q1: 211,654 shares; 2025Q2: 215,390 shares; 2025Q3: 202,151 shares; 2025Q4: 166,881 shares 166,881$25.1M0.04%-35,270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,584 shares; 2024Q4: 147,136 shares; 2025Q1: 124,452 shares; 2025Q2: 124,767 shares; 2025Q3: 111,934 shares; 2025Q4: 49,776 shares 49,776$25M0.04%-62,158Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,331 shares; 2025Q1: 15,685 shares; 2025Q2: 23,589 shares; 2025Q3: 664,079 shares; 2025Q4: 752,718 shares 752,718$24.9M0.04%+88,639Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,000 shares; 2024Q4: 507,000 shares; 2025Q1: 555,000 shares; 2025Q2: 493,150 shares; 2025Q3: 493,150 shares; 2025Q4: 600,650 shares 600,650$24.8M0.04%+107,500Timeline
INDIVIOR PLCINDIVIOR 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: 336,797 shares; 2025Q4: 683,179 shares 683,179$24.5M0.04%+346,382
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 7,321 shares; 2025Q1: 4,294 shares; 2025Q2: 291,656 shares; 2025Q3: 324,298 shares; 2025Q4: 220,979 shares 220,979$24.4M0.04%-103,319Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,050 shares; 2024Q4: 326,058 shares; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 18,156 shares; 2025Q4: 523,489 shares 523,489$24.2M0.04%+505,333Timeline
DOCNDIGITALOCEAN 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: 250,308 shares; 2025Q4: 500,195 shares 500,195$24.1M0.04%+249,887Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 3,722 shares; 2025Q1: 173,121 shares; 2025Q2: 147,622 shares; 2025Q3: 137,934 shares; 2025Q4: 180,078 shares 180,078$23.9M0.04%+42,144Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,199 shares; 2024Q4: 710,716 shares; 2025Q1: 627,740 shares; 2025Q2: 222,926 shares; 2025Q3: 252,607 shares; 2025Q4: 276,684 shares 276,684$23.9M0.04%+24,077Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,066 shares; 2025Q1: 10,670 shares; 2025Q2: 1,260,707 shares; 2025Q3: 1,463,175 shares; 2025Q4: 1,454,534 shares 1,454,534$23.8M0.04%-8,641Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,325 shares; 2024Q4: 424,211 shares; 2025Q1: 427,634 shares; 2025Q2: 450,450 shares; 2025Q3: 587,951 shares; 2025Q4: 852,047 shares 852,047$23.8M0.04%+264,096Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,739 shares; 2024Q4: 94,306 shares; 2025Q1: 120,122 shares; 2025Q2: 121,391 shares; 2025Q3: 121,841 shares; 2025Q4: 122,637 shares 122,637$23.7M0.04%+796Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,627 shares; 2024Q4: 3,399,181 shares; 2025Q1: 2,558,717 shares; 2025Q2: 47,646 shares; 2025Q3: 52,496 shares; 2025Q4: 256,566 shares 256,566$23.7M0.04%+204,070Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,302 shares; 2024Q4: 173,672 shares; 2025Q1: 214,701 shares; 2025Q2: 182,110 shares; 2025Q3: 182,163 shares; 2025Q4: 119,710 shares 119,710$23.6M0.04%-62,453Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 266,668 shares; 2025Q1: 234,893 shares; 2025Q2: 513,462 shares; 2025Q3: 514,344 shares; 2025Q4: 391,636 shares 391,636$23.5M0.04%-122,708Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 20,595 shares; 2025Q1: 12,265 shares; 2025Q2: 18,694 shares; 2025Q3: 19,315 shares; 2025Q4: 13,902 shares 13,902$23.5M0.04%-5,413Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,410 shares; 2024Q4: 631,465 shares; 2025Q1: 414,492 shares; 2025Q2: 600,985 shares; 2025Q3: 613,532 shares; 2025Q4: 1,069,151 shares 1,069,151$23.4M0.04%+455,619Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 325 shares; 2025Q2: 224 shares; 2025Q3: 436 shares; 2025Q4: 202,855 shares 202,855$23.4M0.04%+202,419Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,353 shares; 2024Q4: 184,376 shares; 2025Q1: 154,322 shares; 2025Q2: 136,904 shares; 2025Q3: 133,437 shares; 2025Q4: 119,113 shares 119,113$23.3M0.04%-14,324Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 8,886 shares; 2025Q1: 8,692 shares; 2025Q2: 7,600 shares; 2025Q3: 6,074 shares; 2025Q4: 106,906 shares 106,906$23.2M0.04%+100,832Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,715 shares; 2024Q4: 96,402 shares; 2025Q1: 89,286 shares; 2025Q2: 127,885 shares; 2025Q3: 61,270 shares; 2025Q4: 67,226 shares 67,226$23.1M0.04%+5,956Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,250 shares; 2024Q4: 48,004 shares; 2025Q1: 68,837 shares; 2025Q2: 69,053 shares; 2025Q3: 87,217 shares; 2025Q4: 174,052 shares 174,052$23.1M0.04%+86,835Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,698 shares; 2024Q4: 1,122,373 shares; 2025Q1: 1,193,759 shares; 2025Q2: 1,145,259 shares; 2025Q3: 894,608 shares; 2025Q4: 642,096 shares 642,096$23.1M0.04%-252,512Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,584 shares; 2024Q4: 101,403 shares; 2025Q1: 103,208 shares; 2025Q2: 120,277 shares; 2025Q3: 124,922 shares; 2025Q4: 131,168 shares 131,168$23.1M0.04%+6,246Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,271 shares; 2024Q4: 81,657 shares; 2025Q1: 79,442 shares; 2025Q2: 92,890 shares; 2025Q3: 92,934 shares; 2025Q4: 54,054 shares 54,054$23M0.04%-38,880Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,464 shares; 2024Q4: 122,295 shares; 2025Q1: 124,563 shares; 2025Q2: 115,318 shares; 2025Q3: 90,277 shares; 2025Q4: 88,445 shares 88,445$23M0.04%-1,832Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,431 shares; 2024Q4: 105,905 shares; 2025Q1: 109,082 shares; 2025Q2: 109,357 shares; 2025Q3: 109,391 shares; 2025Q4: 114,642 shares 114,642$22.9M0.04%+5,251Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,739 shares; 2024Q4: 68,527 shares; 2025Q1: 63,705 shares; 2025Q2: 64,034 shares; 2025Q3: 61,652 shares; 2025Q4: 71,611 shares 71,611$22.8M0.04%+9,959Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,870 shares; 2024Q4: 195,335 shares; 2025Q1: 224,970 shares; 2025Q2: 278,570 shares; 2025Q3: 268,420 shares; 2025Q4: 239,241 shares 239,241$22.8M0.04%-29,179Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,592 shares; 2024Q4: 38,720 shares; 2025Q1: 40,964 shares; 2025Q2: 42,105 shares; 2025Q3: 45,531 shares; 2025Q4: 107,951 shares 107,951$22.6M0.04%+62,420Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,947 shares; 2024Q4: 180,051 shares; 2025Q1: 178,201 shares; 2025Q2: 176,769 shares; 2025Q3: 115,532 shares; 2025Q4: 119,792 shares 119,792$22.5M0.04%+4,260Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,943 shares; 2024Q4: 339,938 shares; 2025Q1: 340,452 shares; 2025Q2: 344,169 shares; 2025Q3: 352,970 shares; 2025Q4: 398,483 shares 398,483$22.2M0.04%+45,513Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,261 shares; 2025Q1: 194,192 shares; 2025Q2: 221,164 shares; 2025Q3: 217,802 shares; 2025Q4: 276,266 shares 276,266$22.2M0.04%+58,464Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,866 shares; 2024Q4: 967,621 shares; 2025Q1: 1,900,477 shares; 2025Q2: 3,186,562 shares; 2025Q3: 3,799,778 shares; 2025Q4: 2,831,989 shares 2,831,989$22M0.04%-967,789Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,262 shares; 2024Q4: 157,505 shares; 2025Q1: 106,983 shares; 2025Q2: 106,875 shares; 2025Q3: 636 shares; 2025Q4: 245,046 shares 245,046$21.8M0.04%+244,410Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545,035 shares; 2025Q2: 301,414 shares; 2025Q3: 301,947 shares; 2025Q4: 905,641 shares 905,641$21.8M0.04%+603,694Timeline
LGNLEGENCE 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: 450,000 shares; 2025Q4: 506,800 shares 506,800$21.8M0.04%+56,800Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,585 shares; 2025Q1: 3,733 shares; 2025Q2: 3,362 shares; 2025Q3: 3,290 shares; 2025Q4: 2,960 shares 2,960$21.6M0.04%-330Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,686 shares; 2024Q4: 348,798 shares; 2025Q1: 349,169 shares; 2025Q2: 228,507 shares; 2025Q3: 281,892 shares; 2025Q4: 412,987 shares 412,987$21.4M0.04%+131,095Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,045 shares; 2024Q4: 720,734 shares; 2025Q1: 496,444 shares; 2025Q2: 502,816 shares; 2025Q3: 486,281 shares; 2025Q4: 485,183 shares 485,183$21.4M0.04%-1,098Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: 25,821 shares; 2025Q1: 30,083 shares; 2025Q2: 32,241 shares; 2025Q3: 41,815 shares; 2025Q4: 72,324 shares 72,324$21.4M0.04%+30,509Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,974 shares; 2025Q2: 215,531 shares; 2025Q3: 220,899 shares; 2025Q4: 249,991 shares 249,991$21.3M0.04%+29,092Timeline
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: 800,000 shares; 2025Q4: 1,215,000 shares 1,215,000$21.3M0.04%+415,000Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,164 shares; 2024Q4: 377,564 shares; 2025Q1: 410,204 shares; 2025Q2: 417,801 shares; 2025Q3: 465,978 shares; 2025Q4: 555,026 shares 555,026$21.3M0.04%+89,048Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,943 shares; 2024Q4: 530,938 shares; 2025Q1: 533,407 shares; 2025Q2: 537,669 shares; 2025Q3: 543,018 shares; 2025Q4: 471,302 shares 471,302$21M0.04%-71,716Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,986 shares; 2025Q1: 238,559 shares; 2025Q2: 355,573 shares; 2025Q3: 355,480 shares; 2025Q4: 202,095 shares 202,095$21M0.04%-153,385Timeline
GMABGENMAB A/SQuarterly 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: 422,938 shares; 2025Q4: 679,379 shares 679,379$20.9M0.03%+256,441Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,250 shares; 2024Q4: 501,883 shares; 2025Q1: 499,727 shares; 2025Q2: 498,911 shares; 2025Q3: 466,670 shares; 2025Q4: 491,977 shares 491,977$20.9M0.03%+25,307Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,403 shares; 2024Q4: 762,189 shares; 2025Q1: 771,091 shares; 2025Q2: 700,591 shares; 2025Q3: 690,376 shares; 2025Q4: 623,703 shares 623,703$20.7M0.03%-66,673Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 43,042 shares; 2025Q1: 471,654 shares; 2025Q2: 537,504 shares; 2025Q3: 259,030 shares; 2025Q4: 521,149 shares 521,149$20.7M0.03%+262,119Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,782 shares; 2024Q4: 252,678 shares; 2025Q1: 257,946 shares; 2025Q2: 281,149 shares; 2025Q3: 294,604 shares; 2025Q4: 305,877 shares 305,877$20.5M0.03%+11,273Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,698 shares; 2024Q4: 86,859 shares; 2025Q1: 81,548 shares; 2025Q2: 80,931 shares; 2025Q3: 81,572 shares; 2025Q4: 118,341 shares 118,341$20.5M0.03%+36,769Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,060 shares; 2024Q4: 4,694,060 shares; 2025Q1: 4,694,060 shares; 2025Q2: 4,694,060 shares; 2025Q3: 4,694,060 shares; 2025Q4: 3,303,640 shares 3,303,640$20.3M0.03%-1,390,4202026-09-30, 13G/A: 1,678,069 shares, 5.9% of the class, 13G/A filed 2026-10-07 Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,411 shares; 2024Q4: 188,845 shares; 2025Q1: 179,991 shares; 2025Q2: 180,677 shares; 2025Q3: 178,752 shares; 2025Q4: 200,634 shares 200,634$20.1M0.03%+21,882Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 405,705 shares; 2025Q2: 519,005 shares; 2025Q3: 574,945 shares; 2025Q4: 522,950 shares 522,950$20M0.03%-51,995Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 18,209 shares; 2025Q1: 21,965 shares; 2025Q2: 347,206 shares; 2025Q3: 719,109 shares; 2025Q4: 816,492 shares 816,492$19.9M0.03%+97,383Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,963 shares; 2025Q4: 848,570 shares 848,570$19.9M0.03%+803,607Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,500 shares; 2025Q4: 312,100 shares 312,100$19.5M0.03%+170,600Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,704 shares; 2024Q4: 710,469 shares; 2025Q1: 656,447 shares; 2025Q2: 651,689 shares; 2025Q3: 86,059 shares; 2025Q4: 199,078 shares 199,078$19.5M0.03%+113,019Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,275 shares; 2024Q4: 1,351,275 shares; 2025Q1: 1,351,275 shares; 2025Q2: 1,351,275 shares; 2025Q3: 1,351,275 shares; 2025Q4: 5,371,775 shares 5,371,775$19.5M0.03%+4,020,500Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 667 shares; 2025Q2: 830,230 shares; 2025Q3: 843,759 shares; 2025Q4: 954,686 shares 954,686$19.1M0.03%+110,927Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,593 shares; 2024Q4: 682,369 shares; 2025Q1: 600,174 shares; 2025Q2: 466,895 shares; 2025Q3: 435,553 shares; 2025Q4: 241,306 shares 241,306$19.1M0.03%-194,247Timeline
IRTCIRHYTHM 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: 48,424 shares; 2025Q3: 70,401 shares; 2025Q4: 106,407 shares 106,407$18.9M0.03%+36,006Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,791 shares; 2024Q4: 3,671,138 shares; 2025Q1: 3,083,479 shares; 2025Q2: 2,358,851 shares; 2025Q3: 820,948 shares; 2025Q4: 859,687 shares 859,687$18.8M0.03%+38,739Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,074 shares; 2024Q4: 424,209 shares; 2025Q1: 386,398 shares; 2025Q2: 551,561 shares; 2025Q3: 540,760 shares; 2025Q4: 645,408 shares 645,408$18.7M0.03%+104,648Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,005 shares; 2024Q4: 217,662 shares; 2025Q1: 186,003 shares; 2025Q2: 291,785 shares; 2025Q3: 303,483 shares; 2025Q4: 310,818 shares 310,818$18.6M0.03%+7,335Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,059 shares; 2024Q4: 118,527 shares; 2025Q1: 152,200 shares; 2025Q2: 149,526 shares; 2025Q3: 253,708 shares; 2025Q4: 160,990 shares 160,990$18.5M0.03%-92,718Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 22,995 shares; 2025Q1: 13,993 shares; 2025Q2: 56 shares; 2025Q3: 79 shares; 2025Q4: 20,284 shares 20,284$18.4M0.03%+20,205Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,690 shares; 2024Q4: 1,728,384 shares; 2025Q1: 1,674,163 shares; 2025Q2: 1,510,162 shares; 2025Q3: 1,537,129 shares; 2025Q4: 2,361,911 shares 2,361,911$18.4M0.03%+824,782Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,840 shares; 2024Q4: 229,524 shares; 2025Q1: 235,664 shares; 2025Q2: 213,182 shares; 2025Q3: 209,286 shares; 2025Q4: 189,112 shares 189,112$18.3M0.03%-20,174Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 5,961 shares; 2025Q1: 6,027 shares; 2025Q2: 152,995 shares; 2025Q3: 375,093 shares; 2025Q4: 222,239 shares 222,239$18.3M0.03%-152,854Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,365 shares; 2024Q4: 44,593 shares; 2025Q1: 48,330 shares; 2025Q2: 54,571 shares; 2025Q3: 691,496 shares; 2025Q4: 686,384 shares 686,384$18.2M0.03%-5,112Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,631 shares; 2024Q4: 1,404,854 shares; 2025Q1: 1,346,144 shares; 2025Q2: 1,282,451 shares; 2025Q3: 906,304 shares; 2025Q4: 490,759 shares 490,759$18.2M0.03%-415,545Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,370 shares; 2024Q4: 328,520 shares; 2025Q1: 328,310 shares; 2025Q2: 191,195 shares; 2025Q3: 172,396 shares; 2025Q4: 71,492 shares 71,492$18.1M0.03%-100,904Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,633 shares; 2024Q4: 22,596 shares; 2025Q1: 22,628 shares; 2025Q2: 17,319 shares; 2025Q3: 15,684 shares; 2025Q4: 65,321 shares 65,321$18M0.03%+49,637Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,046 shares; 2024Q4: 790,039 shares; 2025Q1: 889,358 shares; 2025Q2: 1,116,615 shares; 2025Q3: 1,019,398 shares; 2025Q4: 1,049,951 shares 1,049,951$18M0.03%+30,553Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,571 shares; 2025Q1: 1,663,821 shares; 2025Q2: 1,648,952 shares; 2025Q3: 1,578,053 shares; 2025Q4: 1,568,990 shares 1,568,990$17.9M0.03%-9,063Timeline
SGSWEETGREEN 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: 567,271 shares; 2025Q4: 2,647,899 shares 2,647,899$17.9M0.03%+2,080,628Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 18,999 shares; 2025Q1: 19,647 shares; 2025Q2: 70,885 shares; 2025Q3: 278,315 shares; 2025Q4: 299,760 shares 299,760$17.8M0.03%+21,445Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,789 shares; 2024Q4: 170,397 shares; 2025Q1: 155,446 shares; 2025Q2: 154,173 shares; 2025Q3: 189,650 shares; 2025Q4: 188,043 shares 188,043$17.8M0.03%-1,607Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,611 shares; 2024Q4: 17,492 shares; 2025Q1: 28,628 shares; 2025Q2: 36,734 shares; 2025Q3: 22,929 shares; 2025Q4: 51,658 shares 51,658$17.8M0.03%+28,729Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,737 shares; 2024Q4: 69,909 shares; 2025Q1: 393,462 shares; 2025Q2: 442,778 shares; 2025Q3: 445,394 shares; 2025Q4: 482,148 shares 482,148$17.7M0.03%+36,754Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,251 shares; 2025Q1: 786,751 shares; 2025Q2: 786,751 shares; 2025Q3: 786,751 shares; 2025Q4: 786,751 shares 786,751$17.3M0.03%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,393 shares; 2024Q4: 116,985 shares; 2025Q1: 32,271 shares; 2025Q2: 47,511 shares; 2025Q3: 15,416 shares; 2025Q4: 135,545 shares 135,545$17.1M0.03%+120,129Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,045 shares; 2024Q4: 339,877 shares; 2025Q1: 341,927 shares; 2025Q2: 343,945 shares; 2025Q3: 369,109 shares; 2025Q4: 435,904 shares 435,904$17M0.03%+66,795Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,533 shares; 2024Q4: 93,038 shares; 2025Q1: 91,501 shares; 2025Q2: 45,928 shares; 2025Q3: 48,474 shares; 2025Q4: 721,085 shares 721,085$17M0.03%+672,611Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 2,124 shares; 2025Q2: 470,906 shares; 2025Q3: 438,145 shares; 2025Q4: 492,355 shares 492,355$17M0.03%+54,210Timeline
LQDALIQUIDIA 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: 320,597 shares; 2025Q4: 486,333 shares 486,333$16.8M0.03%+165,736Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,021 shares; 2024Q4: 522,934 shares; 2025Q1: 486,153 shares; 2025Q2: 488,237 shares; 2025Q3: 491,510 shares; 2025Q4: 573,652 shares 573,652$16.7M0.03%+82,142Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,066 shares; 2024Q4: 181,618 shares; 2025Q1: 181,440 shares; 2025Q2: 171,526 shares; 2025Q3: 161,196 shares; 2025Q4: 205,346 shares 205,346$16.6M0.03%+44,150Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 396 shares; 2025Q1: 27,055 shares; 2025Q2: 32,461 shares; 2025Q3: 32,890 shares; 2025Q4: 54,090 shares 54,090$16.6M0.03%+21,200Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,279 shares; 2025Q4: 172,234 shares 172,234$16.4M0.03%+170,955Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,399 shares; 2024Q4: 498,276 shares; 2025Q1: 456,856 shares; 2025Q2: 333,363 shares; 2025Q3: 358,870 shares; 2025Q4: 233,815 shares 233,815$16.2M0.03%-125,055Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,545 shares; 2025Q4: 148,791 shares 148,791$16.1M0.03%+118,246Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 49,849 shares; 2025Q1: 48,805 shares; 2025Q2: 48,839 shares; 2025Q3: 123,900 shares; 2025Q4: 177,092 shares 177,092$16M0.03%+53,192Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,813 shares; 2024Q4: 167,885 shares; 2025Q1: not reported; 2025Q2: 426,107 shares; 2025Q3: 600,140 shares; 2025Q4: 765,577 shares 765,577$16M0.03%+165,437Timeline
AXSMAXSOME THERAPEUTICS 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: 25,990 shares; 2025Q2: 56,469 shares; 2025Q3: 57,285 shares; 2025Q4: 87,280 shares 87,280$15.9M0.03%+29,995Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal60,000$3.02M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.93M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.62M0

Sold out in Q4 2025

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

The largest 100 of 195. All 195

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,842,244$229Mshares
FLUTFLUTTER ENTMT PLC668,414$170Mshares
MERUS N VMERUS N V1,249,162$118Mshares
SSENTINELONE INC2,501,173$44Mshares
VECOVEECO INSTRS INC DEL856,317$26.1Mshares
AFRMAFFIRM HLDGS INC261,042$19.1Mshares
RAREULTRAGENYX PHARMACEUTICAL IN496,060$14.9Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC897,293$14.3Mshares
WBWEIBO CORP1,146,201$14.2Mshares
UNILEVER PLCUNILEVER PLC135,643$8.04Mshares
INSPINSPIRE MED SYS INC103,804$7.7Mshares
CSWCSW INDUSTRIALS INC28,202$6.85Mshares
QFINQFIN HOLDINGS INC171,489$4.94Mshares
UPSTUPSTART HLDGS INC73,441$3.73Mshares
FIGFIGMA INC70,000$3.63Mshares
FLCCFEDERATED HERMES ETF TRUST95,000$3.04Mshares
FSCCFEDERATED HERMES ETF TRUST100,000$2.96Mshares
NPOENPRO INC11,907$2.69Mshares
ODPTHE ODP CORP94,711$2.64Mshares
RACEFERRARI N V4,930$2.39Mshares
OCFCOCEANFIRST FINL CORP128,308$2.25Mshares
TPHTRI POINTE HOMES INC63,082$2.14Mshares
PLUSEPLUS INC29,827$2.12Mshares
HDVISHARES TR14,858$1.82Mshares
HUBGHUB GROUP INC52,756$1.82Mshares
RITMRITHM CAPITAL CORP149,650$1.7Mshares
ESTAESTABLISHMENT LABS HLDGS INC40,649$1.67Mshares
EHEHANG HLDGS LTD84,613$1.57Mshares
HIHILLENBRAND INC57,044$1.54Mshares
MTHMERITAGE HOMES CORP21,266$1.54Mshares
IIIVI3 VERTICALS INC44,113$1.43Mshares
CNRCORE NATURAL RESOURCES INC16,820$1.4Mshares
SIGSIGNET JEWELERS LTD14,555$1.4Mshares
FCFFIRST COMWLTH FINL CORP PA80,883$1.38Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW99,901$1.36Mshares
UVVUNIVERSAL CORP VA MTNS BK EN24,181$1.35Mshares
BWINTHE BALDWIN INSURANCE GRP IN43,849$1.24Mshares
SCYXSCYNEXIS INC1,583,348$1.22Mshares
WRBYWARBY PARKER INC43,198$1.19Mshares
AEVAAEVA TECHNOLOGIES INC80,916$1.17Mshares
TIPTTIPTREE INC54,497$1.04Mshares
PFSIPENNYMAC FINL SVCS INC NEW8,362$1.04Mshares
GDOTGREEN DOT CORP74,537$1Mshares
ICHRICHOR HOLDINGS51,633$905Kshares
MRC GLOBAL INCMRC GLOBAL INC61,549$888Kshares
EPCEDGEWELL PERSONAL CARE CO41,275$840Kshares
TWTRADEWEB MKTS INC6,514$723Kshares
BURBURFORD CAPITAL LIMITED58,280$697Kshares
TEMTEMPUS AI INC7,825$632Kshares
LNWOLIGHT & WONDER, INC. COMMON ST7,499$629Kshares
KSPIKASPI KZ JSC6,345$518Kshares
SEMRSEMRUSH HLDGS INC65,181$461Kshares
ULCCFRONTIER GROUP HLDGS INC85,616$378Kshares
CORTCORCEPT THERAPEUTICS INC4,365$363Kshares
PROPROS Holdings Inc13,794$316Kshares
EXFYEXPENSIFY INC161,146$298Kshares
PRGOPERRIGO CO PLC12,290$274Kshares
CABACABALETTA BIO INC112,028$262Kshares
PTRNPATTERN GROUP INC18,000$247Kshares
ELVNENLIVEN THERAPEUTICS INC10,811$221Kshares
ALEALLETE INC3,098$206Kshares
RLAYRELAY THERAPEUTICS INC36,000$188Kshares
VACMARRIOTT VACATIONS WORLDWIDE2,473$165Kshares
CONCONCENTRA GROUP HOLDINGS PAR7,000$147Kshares
KLCKINDERCARE LEARNING COMPANIE20,000$133Kshares
GPCRSTRUCTURE THERAPEUTICS INC4,500$126Kshares
SDGRSCHRODINGER INC6,000$120Kshares
IBPINSTALLED BLDG PRODS INC428$106Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE1,053$95.2Kshares
CMSCMS ENERGY CORP1,279$93.7Kshares
TRMBTRIMBLE INC1,017$83Kshares
DVAXDYNAVAX TECHNOLOGIES CORP8,000$79.4Kshares
TWOTWO HARBORS INVENTMENT CORPO7,050$69.6Kshares
LLYVALIBERTY MEDIA CORP683$64.4Kshares
COOCOOPER COS INC853$58.5Kshares
NGNOVAGOLD RESOURCES INC6,153$54.1Kshares
EBEVENTBRITE INC-CLASS A21,200$53.4Kshares
COLDAMERICOLD REALTY TRUST INC4,000$49Kshares
DAYDAYFORCE INC682$47Kshares
JKHYHENRY JACK & ASSOC INC311$46.3Kshares
WSBCWESBANCO INC1,396$44.6Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,586$44.3Kshares
RUSHARUSH ENTERPRISES INC793$42.4Kshares
IPIINTREPID POTASH INC1,355$41.4Kshares
GPORGULFPORT ENERGY CORP222$40.2Kshares
EVHEVOLENT HEALTH INC4,522$38.3Kshares
NEXTNEXTDECADE CORP5,629$38.2Kshares
NEXNNEXXEN INTL LTD3,960$36.6Kshares
AMWDAMERICAN WOODMARK CORP546$36.5Kshares
CACCAMDEN NATL CORP942$36.4Kshares
ELMEELME COMMUNITIES2,116$35.7Kshares
BORRBORR DRILLING LTD13,065$35.1Kshares
MOFGMIDWESTONE FINANCIAL GROUP I1,242$35.1Kshares
MSTRSTRATEGY INC105$33.8Kshares
LKQLKQ CORP1,100$33.6Kshares
RUSHBRUSH ENTERPRISES INC565$32.4Kshares
HRLHORMEL FOODS CORP1,246$30.8Kshares
BRSLBRIGHTSTAR LOTTERY PLC1,779$30.7Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP3,776$30.5Kshares
XLKSELECT SECTOR SPDR TR108$30.4Kshares

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 0001623632-26-000246 base2026-02-12acceptance time not in the bulk data set