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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,961,271,425,547 across 5,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-000611

Period
2025-12-31
Reported value
$1.96T
Holdings
5,416
Top 10 weight
36.44%
New
345
Sold out
296

Stakes and trades reported after 2025-12-31

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+174,726,009$16.4B
BAadded+9,317,466$2.02B
COHRadded+10,755,793$1.99B
NOWadded+12,321,888$1.89B
WDCadded+10,037,079$1.73B

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
METAreduced-7,659,737-$5.06B
MSFTreduced-9,538,744-$4.61B
TSMreduced-12,054,686-$3.66B
UBERreduced-29,379,129-$2.4B
NVDAreduced-11,643,333-$2.17B

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 0000315066-26-000611, largest first. % of portfolio is the value over $1,961,265,607,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145,434 shares; 2024Q4: 16,364,418 shares; 2025Q1: 13,206,878 shares; 2025Q2: 13,257,651 shares; 2025Q3: 13,220,140 shares; 2025Q4: 16,470,684 shares 16,470,684$509M0.03%+3,250,544Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899,667 shares; 2024Q4: 9,950,178 shares; 2025Q1: 5,892,789 shares; 2025Q2: 5,254,297 shares; 2025Q3: 3,663,658 shares; 2025Q4: 4,041,679 shares 4,041,679$509M0.03%+378,021Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,645,889 shares; 2024Q4: 25,459,549 shares; 2025Q1: 26,117,525 shares; 2025Q2: 26,423,217 shares; 2025Q3: 27,934,116 shares; 2025Q4: 24,331,399 shares 24,331,399$508M0.03%-3,602,717Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,087 shares; 2024Q4: 1,451,063 shares; 2025Q1: 1,231,801 shares; 2025Q2: 1,820,638 shares; 2025Q3: 1,755,161 shares; 2025Q4: 1,654,399 shares 1,654,399$507M0.03%-100,762Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,590 shares; 2024Q4: 143,013 shares; 2025Q1: 82,784 shares; 2025Q2: 18,092,890 shares; 2025Q3: 23,557,471 shares; 2025Q4: 24,465,658 shares 24,465,658$506M0.03%+908,187Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,925 shares; 2024Q4: 3,733,810 shares; 2025Q1: 4,831,496 shares; 2025Q2: 5,244,587 shares; 2025Q3: 5,975,708 shares; 2025Q4: 6,411,697 shares 6,411,697$502M0.03%+435,989Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223,414 shares; 2024Q4: 3,366,491 shares; 2025Q1: 3,215,922 shares; 2025Q2: 3,545,752 shares; 2025Q3: 3,546,065 shares; 2025Q4: 3,810,605 shares 3,810,605$501M0.03%+264,540Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418,865 shares; 2024Q4: 11,529,202 shares; 2025Q1: 12,165,139 shares; 2025Q2: 12,184,731 shares; 2025Q3: 12,714,996 shares; 2025Q4: 13,396,036 shares 13,396,036$501M0.03%+681,040Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,274 shares; 2024Q4: 2,790,314 shares; 2025Q1: 2,769,321 shares; 2025Q2: 2,807,974 shares; 2025Q3: 2,810,878 shares; 2025Q4: 2,797,239 shares 2,797,239$501M0.03%-13,639Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,719,168 shares; 2024Q4: 32,479,039 shares; 2025Q1: 33,210,237 shares; 2025Q2: 36,558,824 shares; 2025Q3: 31,046,038 shares; 2025Q4: 28,827,490 shares 28,827,490$500M0.03%-2,218,548Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739,463 shares; 2024Q4: 10,514,487 shares; 2025Q1: 10,342,057 shares; 2025Q2: 9,977,388 shares; 2025Q3: 9,990,791 shares; 2025Q4: 10,001,611 shares 10,001,611$500M0.03%+10,820Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,218 shares; 2024Q4: 2,329,801 shares; 2025Q1: 3,674,165 shares; 2025Q2: 3,533,413 shares; 2025Q3: 3,911,197 shares; 2025Q4: 4,596,142 shares 4,596,142$499M0.03%+684,945Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936,107 shares; 2024Q4: 9,024,946 shares; 2025Q1: 10,916,118 shares; 2025Q2: 13,706,086 shares; 2025Q3: 13,496,602 shares; 2025Q4: 13,567,808 shares 13,567,808$499M0.03%+71,206Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,031 shares; 2024Q4: 2,261,999 shares; 2025Q1: 1,961,900 shares; 2025Q2: 2,263,273 shares; 2025Q3: 2,316,530 shares; 2025Q4: 1,694,113 shares 1,694,113$497M0.03%-622,417Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417,797 shares; 2024Q4: 7,529,496 shares; 2025Q1: 18,760,557 shares; 2025Q2: 18,544,018 shares; 2025Q3: 18,838,985 shares; 2025Q4: 18,358,033 shares 18,358,033$497M0.03%-480,952Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,065 shares; 2024Q4: 788,926 shares; 2025Q1: 812,135 shares; 2025Q2: 781,401 shares; 2025Q3: 784,656 shares; 2025Q4: 808,510 shares 808,510$497M0.03%+23,854Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,726 shares; 2024Q4: 4,462,898 shares; 2025Q1: 5,147,292 shares; 2025Q2: 5,972,658 shares; 2025Q3: 6,082,381 shares; 2025Q4: 6,393,968 shares 6,393,968$495M0.03%+311,587Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,221 shares; 2024Q4: 2,261,812 shares; 2025Q1: 2,394,226 shares; 2025Q2: 2,007,421 shares; 2025Q3: 1,953,292 shares; 2025Q4: 1,940,759 shares 1,940,759$494M0.03%-12,533Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,580 shares; 2024Q4: 5,170,709 shares; 2025Q1: 5,567,465 shares; 2025Q2: 5,119,568 shares; 2025Q3: 4,840,941 shares; 2025Q4: 4,933,452 shares 4,933,452$493M0.03%+92,511Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,270 shares; 2024Q4: 2,615,099 shares; 2025Q1: 2,632,229 shares; 2025Q2: 2,647,127 shares; 2025Q3: 3,773,986 shares; 2025Q4: 8,723,301 shares 8,723,301$492M0.03%+4,949,315Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,154 shares; 2024Q4: 3,688,218 shares; 2025Q1: 4,093,676 shares; 2025Q2: 3,305,915 shares; 2025Q3: 2,828,026 shares; 2025Q4: 2,416,975 shares 2,416,975$490M0.02%-411,051Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,327 shares; 2024Q4: 1,888,168 shares; 2025Q1: 9,623,592 shares; 2025Q2: 11,166,242 shares; 2025Q3: 12,020,505 shares; 2025Q4: 12,519,558 shares 12,519,558$487M0.02%+499,053Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,670 shares; 2024Q4: 1,606,786 shares; 2025Q1: 1,587,591 shares; 2025Q2: 1,565,789 shares; 2025Q3: 1,556,063 shares; 2025Q4: 1,545,911 shares 1,545,911$487M0.02%-10,152Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 167,341 shares; 2025Q1: 486,969 shares; 2025Q2: 928,104 shares; 2025Q3: 937,172 shares; 2025Q4: 1,085,147 shares 1,085,147$487M0.02%+147,975Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393,518 shares; 2024Q4: 8,493,426 shares; 2025Q1: 9,906,975 shares; 2025Q2: 10,959,643 shares; 2025Q3: 8,735,546 shares; 2025Q4: 7,728,688 shares 7,728,688$486M0.02%-1,006,858Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015,871 shares; 2024Q4: 4,590,462 shares; 2025Q1: 4,134,263 shares; 2025Q2: 3,761,911 shares; 2025Q3: 3,613,713 shares; 2025Q4: 7,984,130 shares 7,984,130$486M0.02%+4,370,417Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746,494 shares; 2024Q4: 7,707,184 shares; 2025Q1: 6,856,289 shares; 2025Q2: 7,382,404 shares; 2025Q3: 7,810,924 shares; 2025Q4: 7,698,284 shares 7,698,284$485M0.02%-112,640Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813,744 shares; 2024Q4: 18,824,223 shares; 2025Q1: 18,940,180 shares; 2025Q2: 18,432,603 shares; 2025Q3: 18,159,608 shares; 2025Q4: 17,425,764 shares 17,425,764$484M0.02%-733,844Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,567,200 shares; 2025Q1: 5,271,600 shares; 2025Q2: 5,911,900 shares; 2025Q3: 5,053,800 shares; 2025Q4: 6,957,567 shares 6,957,567$483M0.02%+1,903,767Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509,367 shares; 2024Q4: 8,782,287 shares; 2025Q1: 9,703,803 shares; 2025Q2: 9,839,998 shares; 2025Q3: 9,839,999 shares; 2025Q4: 9,010,527 shares 9,010,527$481M0.02%-829,472Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049,647 shares; 2024Q4: 15,889,327 shares; 2025Q1: 16,566,391 shares; 2025Q2: 13,622,314 shares; 2025Q3: 12,169,862 shares; 2025Q4: 12,386,731 shares 12,386,731$475M0.02%+216,869Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,351,832 shares; 2024Q4: 11,601,730 shares; 2025Q1: 7,910,776 shares; 2025Q2: 6,530,493 shares; 2025Q3: 2,371,816 shares; 2025Q4: 2,445,917 shares 2,445,917$473M0.02%+74,101Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,956 shares; 2024Q4: 902,192 shares; 2025Q1: 912,181 shares; 2025Q2: 1,457,728 shares; 2025Q3: 583,344 shares; 2025Q4: 1,341,164 shares 1,341,164$473M0.02%+757,820Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020,107 shares; 2024Q4: 4,916,275 shares; 2025Q1: 4,347,821 shares; 2025Q2: 3,643,211 shares; 2025Q3: 2,580,135 shares; 2025Q4: 2,039,803 shares 2,039,803$472M0.02%-540,332Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,269 shares; 2024Q4: 754,392 shares; 2025Q1: 732,404 shares; 2025Q2: 1,613,304 shares; 2025Q3: 2,691,212 shares; 2025Q4: 2,867,846 shares 2,867,846$470M0.02%+176,6342026-09-30, 13G/A: 7,361,318 shares, 13% of the class, 13G/A filed 2026-10-07 Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878,824 shares; 2024Q4: 7,793,113 shares; 2025Q1: 7,810,105 shares; 2025Q2: 9,473,702 shares; 2025Q3: 15,895,031 shares; 2025Q4: 12,860,281 shares 12,860,281$470M0.02%-3,034,750Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,608 shares; 2024Q4: 6,608,044 shares; 2025Q1: 6,170,904 shares; 2025Q2: 5,932,680 shares; 2025Q3: 6,418,441 shares; 2025Q4: 6,359,051 shares 6,359,051$470M0.02%-59,390Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762,080 shares; 2024Q4: 18,923,662 shares; 2025Q1: 4,870,549 shares; 2025Q2: 8,560,867 shares; 2025Q3: 9,351,212 shares; 2025Q4: 8,007,746 shares 8,007,746$467M0.02%-1,343,466Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959,038 shares; 2024Q4: 5,554,101 shares; 2025Q1: 5,122,674 shares; 2025Q2: 6,775,024 shares; 2025Q3: 7,336,701 shares; 2025Q4: 24,751,377 shares 24,751,377$466M0.02%+17,414,676Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,766 shares; 2024Q4: 1,614,055 shares; 2025Q1: 1,466,938 shares; 2025Q2: 2,038,789 shares; 2025Q3: 2,376,918 shares; 2025Q4: 2,388,935 shares 2,388,935$466M0.02%+12,017Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,234 shares; 2024Q4: 3,726,561 shares; 2025Q1: 3,555,887 shares; 2025Q2: 2,761,322 shares; 2025Q3: 3,178,395 shares; 2025Q4: 2,640,486 shares 2,640,486$463M0.02%-537,909Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483,064 shares; 2024Q4: 10,835,668 shares; 2025Q1: 10,515,956 shares; 2025Q2: 9,302,584 shares; 2025Q3: 7,002,039 shares; 2025Q4: 6,841,725 shares 6,841,725$462M0.02%-160,314Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,238,871 shares; 2024Q4: 45,285,572 shares; 2025Q1: 50,599,225 shares; 2025Q2: 51,039,313 shares; 2025Q3: 50,570,474 shares; 2025Q4: 51,424,981 shares 51,424,981$461M0.02%+854,507Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,943 shares; 2024Q4: 783,894 shares; 2025Q1: 2,920,719 shares; 2025Q2: 5,525,438 shares; 2025Q3: 4,845,952 shares; 2025Q4: 14,037,109 shares 14,037,109$460M0.02%+9,191,157Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,661 shares; 2024Q4: 2,026,716 shares; 2025Q1: 2,487,988 shares; 2025Q2: 2,685,717 shares; 2025Q3: 2,680,075 shares; 2025Q4: 1,749,603 shares 1,749,603$459M0.02%-930,472Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,367 shares; 2024Q4: 23,710 shares; 2025Q1: 378,329 shares; 2025Q2: 686,293 shares; 2025Q3: 6,073,969 shares; 2025Q4: 7,206,183 shares 7,206,183$459M0.02%+1,132,214Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,801 shares; 2024Q4: 1,084,516 shares; 2025Q1: 1,178,714 shares; 2025Q2: 1,227,570 shares; 2025Q3: 1,295,718 shares; 2025Q4: 1,362,317 shares 1,362,317$457M0.02%+66,599Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635,653 shares; 2024Q4: 12,963,151 shares; 2025Q1: 13,130,494 shares; 2025Q2: 13,137,294 shares; 2025Q3: 13,146,545 shares; 2025Q4: 13,149,960 shares 13,149,960$455M0.02%+3,415Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,536 shares; 2024Q4: 3,322,085 shares; 2025Q1: 3,378,963 shares; 2025Q2: 3,587,014 shares; 2025Q3: 4,799,460 shares; 2025Q4: 5,649,915 shares 5,649,915$452M0.02%+850,455Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,889 shares; 2024Q4: 794,340 shares; 2025Q1: 838,673 shares; 2025Q2: 1,011,672 shares; 2025Q3: 1,815,232 shares; 2025Q4: 3,913,464 shares 3,913,464$451M0.02%+2,098,232Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,836 shares; 2024Q4: 1,621,793 shares; 2025Q1: 1,448,631 shares; 2025Q2: 1,146,137 shares; 2025Q3: 978,151 shares; 2025Q4: 1,081,463 shares 1,081,463$451M0.02%+103,312Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,459 shares; 2024Q4: 2,528,853 shares; 2025Q1: 2,452,182 shares; 2025Q2: 2,889,975 shares; 2025Q3: 3,693,166 shares; 2025Q4: 3,312,902 shares 3,312,902$448M0.02%-380,264Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183,478 shares; 2024Q4: 11,881,912 shares; 2025Q1: 12,222,986 shares; 2025Q2: 12,238,803 shares; 2025Q3: 12,249,355 shares; 2025Q4: 14,384,456 shares 14,384,456$448M0.02%+2,135,101Timeline
GLXYGALAXY DIGITAL 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: not reported; 2025Q2: 23,891,236 shares; 2025Q3: 23,998,482 shares; 2025Q4: 19,914,545 shares 19,914,545$445M0.02%-4,083,937Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,044 shares; 2024Q4: 6,516,479 shares; 2025Q1: 6,194,491 shares; 2025Q2: 7,248,302 shares; 2025Q3: 7,287,938 shares; 2025Q4: 7,212,382 shares 7,212,382$442M0.02%-75,556Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,387 shares; 2024Q4: 3,871,677 shares; 2025Q1: 5,922,570 shares; 2025Q2: 4,916,524 shares; 2025Q3: 9,730,848 shares; 2025Q4: 15,962,917 shares 15,962,917$439M0.02%+6,232,069Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903,954 shares; 2024Q4: 1,678,771 shares; 2025Q1: 1,434,171 shares; 2025Q2: 984,755 shares; 2025Q3: 857,320 shares; 2025Q4: 5,492,149 shares 5,492,149$438M0.02%+4,634,829Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263,355 shares; 2024Q4: 4,138,842 shares; 2025Q1: 4,688,369 shares; 2025Q2: 5,258,991 shares; 2025Q3: 5,111,594 shares; 2025Q4: 5,771,664 shares 5,771,664$433M0.02%+660,070Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981,664 shares; 2024Q4: 5,527,270 shares; 2025Q1: 4,215,472 shares; 2025Q2: 4,513,297 shares; 2025Q3: 3,902,716 shares; 2025Q4: 3,421,313 shares 3,421,313$433M0.02%-481,403Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085,704 shares; 2024Q4: 18,515,325 shares; 2025Q1: 17,423,222 shares; 2025Q2: 17,911,333 shares; 2025Q3: 17,663,636 shares; 2025Q4: 17,324,307 shares 17,324,307$433M0.02%-339,329Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067,569 shares; 2024Q4: 5,101,083 shares; 2025Q1: 3,315,082 shares; 2025Q2: 5,170,310 shares; 2025Q3: 5,759,830 shares; 2025Q4: 6,520,408 shares 6,520,408$433M0.02%+760,578Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308,482 shares; 2024Q4: 12,124,916 shares; 2025Q1: 11,895,431 shares; 2025Q2: 11,370,784 shares; 2025Q3: 7,930,608 shares; 2025Q4: 4,870,772 shares 4,870,772$433M0.02%-3,059,836Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,814 shares; 2024Q4: 1,866,248 shares; 2025Q1: 3,224,381 shares; 2025Q2: 3,245,710 shares; 2025Q3: 4,935,159 shares; 2025Q4: 5,450,222 shares 5,450,222$433M0.02%+515,063Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,893,727 shares; 2024Q4: 21,953,176 shares; 2025Q1: 25,369,239 shares; 2025Q2: 31,336,997 shares; 2025Q3: 34,119,369 shares; 2025Q4: 36,862,371 shares 36,862,371$432M0.02%+2,743,002Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537,571 shares; 2024Q4: 13,097,915 shares; 2025Q1: 17,241,035 shares; 2025Q2: 18,599,195 shares; 2025Q3: 14,729,555 shares; 2025Q4: 16,990,754 shares 16,990,754$432M0.02%+2,261,199Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626,424 shares; 2024Q4: 12,041,625 shares; 2025Q1: 12,641,587 shares; 2025Q2: 12,509,943 shares; 2025Q3: 9,795,970 shares; 2025Q4: 8,624,516 shares 8,624,516$432M0.02%-1,171,454Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604,943 shares; 2024Q4: 17,647,865 shares; 2025Q1: 18,410,473 shares; 2025Q2: 25,752,746 shares; 2025Q3: 28,999,357 shares; 2025Q4: 25,228,555 shares 25,228,555$431M0.02%-3,770,802Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726,998 shares; 2024Q4: 9,805,101 shares; 2025Q1: 10,625,028 shares; 2025Q2: 12,217,874 shares; 2025Q3: 12,179,069 shares; 2025Q4: 11,129,034 shares 11,129,034$430M0.02%-1,050,035Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964,340 shares; 2024Q4: 5,114,925 shares; 2025Q1: 4,378,876 shares; 2025Q2: 6,717,156 shares; 2025Q3: 6,892,354 shares; 2025Q4: 9,721,848 shares 9,721,848$429M0.02%+2,829,494Timeline
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: 674,693 shares; 2025Q2: 250,351 shares; 2025Q3: 5,823,138 shares; 2025Q4: 5,851,345 shares 5,851,345$428M0.02%+28,207Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,822 shares; 2024Q4: 1,034,214 shares; 2025Q1: 195,153 shares; 2025Q2: 862,050 shares; 2025Q3: 850,442 shares; 2025Q4: 1,256,242 shares 1,256,242$427M0.02%+405,800Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,396 shares; 2024Q4: 847,907 shares; 2025Q1: 1,195,207 shares; 2025Q2: 1,190,679 shares; 2025Q3: 1,090,269 shares; 2025Q4: 1,657,430 shares 1,657,430$423M0.02%+567,161Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,283 shares; 2024Q4: 1,572,005 shares; 2025Q1: 1,226,867 shares; 2025Q2: 904,650 shares; 2025Q3: 2,811,268 shares; 2025Q4: 3,395,137 shares 3,395,137$421M0.02%+583,869Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155,120 shares; 2024Q4: 7,959,900 shares; 2025Q1: 7,647,001 shares; 2025Q2: 6,156,607 shares; 2025Q3: 5,755,615 shares; 2025Q4: 5,553,739 shares 5,553,739$420M0.02%-201,876Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,622 shares; 2024Q4: 878,681 shares; 2025Q1: 1,720,058 shares; 2025Q2: 2,101,758 shares; 2025Q3: 5,028,477 shares; 2025Q4: 5,018,922 shares 5,018,922$416M0.02%-9,555Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638,277 shares; 2024Q4: 6,113,848 shares; 2025Q1: 8,427,850 shares; 2025Q2: 13,606,480 shares; 2025Q3: 15,274,368 shares; 2025Q4: 21,400,592 shares 21,400,592$414M0.02%+6,126,224Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224,114 shares; 2024Q4: 2,962,622 shares; 2025Q1: 4,232,834 shares; 2025Q2: 4,858,712 shares; 2025Q3: 4,643,626 shares; 2025Q4: 3,812,792 shares 3,812,792$413M0.02%-830,834Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,047 shares; 2024Q4: 3,095,948 shares; 2025Q1: 5,512,863 shares; 2025Q2: 5,534,929 shares; 2025Q3: 9,086,664 shares; 2025Q4: 14,670,588 shares 14,670,588$413M0.02%+5,583,924Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468,801 shares; 2024Q4: 5,465,381 shares; 2025Q1: 5,361,170 shares; 2025Q2: 5,187,984 shares; 2025Q3: 5,245,895 shares; 2025Q4: 4,934,993 shares 4,934,993$413M0.02%-310,902Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,292 shares; 2024Q4: 56,023 shares; 2025Q1: 767,513 shares; 2025Q2: 2,074,306 shares; 2025Q3: 4,916,110 shares; 2025Q4: 5,463,092 shares 5,463,092$411M0.02%+546,982Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330,039 shares; 2024Q4: 3,765,599 shares; 2025Q1: 3,646,493 shares; 2025Q2: 3,034,794 shares; 2025Q3: 3,311,675 shares; 2025Q4: 2,215,683 shares 2,215,683$410M0.02%-1,095,992Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,070 shares; 2024Q4: 3,133,832 shares; 2025Q1: 2,601,659 shares; 2025Q2: 1,940,441 shares; 2025Q3: 2,457,020 shares; 2025Q4: 3,955,530 shares 3,955,530$409M0.02%+1,498,510Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239,966 shares; 2024Q4: 8,576,731 shares; 2025Q1: 8,557,979 shares; 2025Q2: 8,255,584 shares; 2025Q3: 8,612,722 shares; 2025Q4: 8,613,176 shares 8,613,176$405M0.02%+454Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,588,846 shares; 2024Q4: 19,815,696 shares; 2025Q1: 60,912,430 shares; 2025Q2: 72,280,227 shares; 2025Q3: 55,383,928 shares; 2025Q4: 35,265,386 shares 35,265,386$405M0.02%-20,118,542Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754,753 shares; 2024Q4: 3,681,255 shares; 2025Q1: 3,995,474 shares; 2025Q2: 4,120,558 shares; 2025Q3: 3,983,804 shares; 2025Q4: 4,175,343 shares 4,175,343$405M0.02%+191,539Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174,262 shares; 2024Q4: 5,174,142 shares; 2025Q1: 5,588,800 shares; 2025Q2: 5,661,028 shares; 2025Q3: 5,735,702 shares; 2025Q4: 7,491,330 shares 7,491,330$404M0.02%+1,755,628Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578,771 shares; 2024Q4: 11,620,757 shares; 2025Q1: 12,588,683 shares; 2025Q2: 11,917,218 shares; 2025Q3: 19,651,961 shares; 2025Q4: 19,655,148 shares 19,655,148$404M0.02%+3,187Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,481 shares; 2024Q4: 3,261,925 shares; 2025Q1: 3,595,303 shares; 2025Q2: 2,969,783 shares; 2025Q3: 2,619,379 shares; 2025Q4: 5,271,860 shares 5,271,860$403M0.02%+2,652,481Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956,655 shares; 2024Q4: 8,141,413 shares; 2025Q1: 8,457,042 shares; 2025Q2: 9,367,160 shares; 2025Q3: 9,295,843 shares; 2025Q4: 8,817,972 shares 8,817,972$403M0.02%-477,871Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817,718 shares; 2024Q4: 7,773,643 shares; 2025Q1: 6,787,139 shares; 2025Q2: 5,315,066 shares; 2025Q3: 5,247,437 shares; 2025Q4: 5,799,992 shares 5,799,992$403M0.02%+552,555Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,895 shares; 2024Q4: 188,367 shares; 2025Q1: 35,719 shares; 2025Q2: 38,100 shares; 2025Q3: 43,211 shares; 2025Q4: 1,358,675 shares 1,358,675$400M0.02%+1,315,464Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917,684 shares; 2024Q4: 7,525,290 shares; 2025Q1: 8,287,499 shares; 2025Q2: 8,884,363 shares; 2025Q3: 8,918,907 shares; 2025Q4: 8,920,250 shares 8,920,250$400M0.02%+1,343Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,724 shares; 2024Q4: 2,320,197 shares; 2025Q1: 2,083,057 shares; 2025Q2: 2,094,332 shares; 2025Q3: 2,096,589 shares; 2025Q4: 1,829,341 shares 1,829,341$399M0.02%-267,248Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,484,343 shares; 2024Q4: 51,044,340 shares; 2025Q1: 58,458,193 shares; 2025Q2: 67,137,955 shares; 2025Q3: 63,199,485 shares; 2025Q4: 55,450,680 shares 55,450,680$397M0.02%-7,748,805Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,013 shares; 2024Q4: 2,606,265 shares; 2025Q1: 2,486,888 shares; 2025Q2: 2,170,563 shares; 2025Q3: 2,086,883 shares; 2025Q4: 2,906,278 shares 2,906,278$395M0.02%+819,395Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,714 shares; 2024Q4: 3,959,531 shares; 2025Q1: 3,452,150 shares; 2025Q2: 3,382,956 shares; 2025Q3: 2,732,226 shares; 2025Q4: 1,872,621 shares 1,872,621$392M0.02%-859,605Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,877 shares; 2024Q4: 2,940,943 shares; 2025Q1: 3,083,836 shares; 2025Q2: 4,063,753 shares; 2025Q3: 4,046,673 shares; 2025Q4: 4,056,476 shares 4,056,476$391M0.02%+9,803Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523,354 shares; 2024Q4: 9,397,189 shares; 2025Q1: 9,542,412 shares; 2025Q2: 9,332,401 shares; 2025Q3: 9,288,046 shares; 2025Q4: 11,701,106 shares 11,701,106$390M0.02%+2,413,060Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,026 shares; 2024Q4: 123,123 shares; 2025Q1: 185,405 shares; 2025Q2: 176,389 shares; 2025Q3: 220,972 shares; 2025Q4: 229,855 shares 229,855$389M0.02%+8,883Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,896 shares; 2024Q4: 7,932,946 shares; 2025Q1: 14,990,948 shares; 2025Q2: 14,285,361 shares; 2025Q3: 11,527,505 shares; 2025Q4: 10,726,528 shares 10,726,528$388M0.02%-800,977Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,873 shares; 2024Q4: 527,594 shares; 2025Q1: 629,537 shares; 2025Q2: 554,484 shares; 2025Q3: 564,307 shares; 2025Q4: 727,343 shares 727,343$388M0.02%+163,036Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,369 shares; 2024Q4: 460,447 shares; 2025Q1: 941,294 shares; 2025Q2: 19,608,171 shares; 2025Q3: 31,785,634 shares; 2025Q4: 31,785,605 shares 31,785,605$386M0.02%-29Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,507,121 shares; 2024Q4: 6,232,012 shares; 2025Q1: 11,552,970 shares; 2025Q2: 11,571,950 shares; 2025Q3: 11,065,761 shares; 2025Q4: 11,018,045 shares 11,018,045$386M0.02%-47,716Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,631,545 shares; 2025Q3: 9,633,435 shares; 2025Q4: 14,217,768 shares 14,217,768$384M0.02%+4,584,333Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540,896 shares; 2024Q4: 5,044,865 shares; 2025Q1: 4,112,989 shares; 2025Q2: 1,712,777 shares; 2025Q3: 1,678,046 shares; 2025Q4: 4,470,371 shares 4,470,371$383M0.02%+2,792,325Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,384 shares; 2024Q4: 101,739 shares; 2025Q1: 96,681 shares; 2025Q2: 1,080,274 shares; 2025Q3: 3,049,578 shares; 2025Q4: 5,728,671 shares 5,728,671$383M0.02%+2,679,093Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,018,140 shares; 2024Q4: 22,623,285 shares; 2025Q1: 16,695,366 shares; 2025Q2: 8,503,837 shares; 2025Q3: 5,371,828 shares; 2025Q4: 5,879,057 shares 5,879,057$383M0.02%+507,229Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396,489 shares; 2024Q4: 9,695,707 shares; 2025Q1: 11,320,601 shares; 2025Q2: 9,865,386 shares; 2025Q3: 9,397,902 shares; 2025Q4: 9,138,698 shares 9,138,698$382M0.02%-259,204Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623,881 shares; 2024Q4: 8,801,266 shares; 2025Q1: 9,038,553 shares; 2025Q2: 9,053,034 shares; 2025Q3: 9,060,144 shares; 2025Q4: 11,638,819 shares 11,638,819$381M0.02%+2,578,675Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,077,790 shares; 2024Q4: 30,092,180 shares; 2025Q1: 23,689,535 shares; 2025Q2: 18,335,684 shares; 2025Q3: 16,609,112 shares; 2025Q4: 19,532,472 shares 19,532,472$378M0.02%+2,923,360Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,228 shares; 2024Q4: 2,900,082 shares; 2025Q1: 2,724,527 shares; 2025Q2: 2,033,811 shares; 2025Q3: 1,984,731 shares; 2025Q4: 2,030,013 shares 2,030,013$375M0.02%+45,282Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,374 shares; 2024Q4: 813,027 shares; 2025Q1: 2,233,473 shares; 2025Q2: 3,337,858 shares; 2025Q3: 7,999,682 shares; 2025Q4: 8,079,304 shares 8,079,304$374M0.02%+79,622Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,724 shares; 2024Q4: 2,945,560 shares; 2025Q1: 2,528,892 shares; 2025Q2: 1,695,038 shares; 2025Q3: 2,368,367 shares; 2025Q4: 4,248,109 shares 4,248,109$370M0.02%+1,879,742Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340,861 shares; 2024Q4: 7,340,882 shares; 2025Q1: 7,340,882 shares; 2025Q2: 7,340,883 shares; 2025Q3: 7,340,884 shares; 2025Q4: 7,340,884 shares 7,340,884$370M0.02%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,044 shares; 2024Q4: 3,185,726 shares; 2025Q1: 2,917,232 shares; 2025Q2: 3,783,647 shares; 2025Q3: 4,615,877 shares; 2025Q4: 4,965,736 shares 4,965,736$370M0.02%+349,859Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,416 shares; 2024Q4: 1,120,016 shares; 2025Q1: 1,081,702 shares; 2025Q2: 1,067,773 shares; 2025Q3: 2,894,148 shares; 2025Q4: 9,617,863 shares 9,617,863$367M0.02%+6,723,715Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,457 shares; 2024Q4: 412,478 shares; 2025Q1: 448,818 shares; 2025Q2: 472,700 shares; 2025Q3: 531,418 shares; 2025Q4: 582,482 shares 582,482$365M0.02%+51,064Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772,891 shares; 2024Q4: 22,047,786 shares; 2025Q1: 24,626,213 shares; 2025Q2: 25,063,049 shares; 2025Q3: 21,093,428 shares; 2025Q4: 19,750,982 shares 19,750,982$365M0.02%-1,342,446Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,379,297 shares; 2024Q4: 38,634,018 shares; 2025Q1: 44,131,251 shares; 2025Q2: 37,930,617 shares; 2025Q3: 29,484,841 shares; 2025Q4: 22,089,457 shares 22,089,457$364M0.02%-7,395,384Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,979,025 shares; 2024Q4: 98,194,996 shares; 2025Q1: 97,172,321 shares; 2025Q2: 109,091,180 shares; 2025Q3: 85,298,306 shares; 2025Q4: 98,651,805 shares 98,651,805$364M0.02%+13,353,499Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,975 shares; 2024Q4: 2,804,404 shares; 2025Q1: 3,577,843 shares; 2025Q2: 3,847,231 shares; 2025Q3: 4,668,115 shares; 2025Q4: 3,535,590 shares 3,535,590$364M0.02%-1,132,525Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,971 shares; 2024Q4: 2,082,647 shares; 2025Q1: 2,645,550 shares; 2025Q2: 2,707,435 shares; 2025Q3: 2,607,707 shares; 2025Q4: 2,088,181 shares 2,088,181$364M0.02%-519,526Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,160 shares; 2024Q4: 1,303,532 shares; 2025Q1: 888,292 shares; 2025Q2: 672,825 shares; 2025Q3: 375,282 shares; 2025Q4: 1,283,474 shares 1,283,474$364M0.02%+908,192Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,043 shares; 2024Q4: 2,300,536 shares; 2025Q1: 2,189,916 shares; 2025Q2: 2,332,146 shares; 2025Q3: 2,143,921 shares; 2025Q4: 2,004,625 shares 2,004,625$363M0.02%-139,296Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,841,582 shares; 2024Q4: 26,150,522 shares; 2025Q1: 45,968,147 shares; 2025Q2: 38,308,138 shares; 2025Q3: 25,308,449 shares; 2025Q4: 21,113,597 shares 21,113,597$363M0.02%-4,194,852Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907,591 shares; 2024Q4: 6,386,609 shares; 2025Q1: 6,114,556 shares; 2025Q2: 5,859,640 shares; 2025Q3: 5,477,681 shares; 2025Q4: 4,233,829 shares 4,233,829$362M0.02%-1,243,852Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,719 shares; 2025Q1: 7,621 shares; 2025Q2: 4,136,269 shares; 2025Q3: 5,252,883 shares; 2025Q4: 7,140,862 shares 7,140,862$360M0.02%+1,887,979Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889,804 shares; 2024Q4: 7,342,296 shares; 2025Q1: 7,837,846 shares; 2025Q2: 7,302,851 shares; 2025Q3: 9,053,126 shares; 2025Q4: 9,629,946 shares 9,629,946$360M0.02%+576,820Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,660 shares; 2024Q4: 978,881 shares; 2025Q1: 1,035,972 shares; 2025Q2: 1,860,903 shares; 2025Q3: 3,022,280 shares; 2025Q4: 7,132,907 shares 7,132,907$360M0.02%+4,110,627Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,582 shares; 2024Q4: 3,147,544 shares; 2025Q1: 3,375,899 shares; 2025Q2: 2,932,058 shares; 2025Q3: 3,556,632 shares; 2025Q4: 3,557,873 shares 3,557,873$360M0.02%+1,241Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418,531 shares; 2024Q4: 5,308,019 shares; 2025Q1: 3,186,553 shares; 2025Q2: 3,509,265 shares; 2025Q3: 3,473,755 shares; 2025Q4: 3,514,945 shares 3,514,945$358M0.02%+41,190Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158,152 shares; 2024Q4: 10,898,366 shares; 2025Q1: 10,723,476 shares; 2025Q2: 11,626,978 shares; 2025Q3: 11,405,266 shares; 2025Q4: 3,476,283 shares 3,476,283$358M0.02%-7,928,983Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224,700 shares; 2024Q4: 3,919,216 shares; 2025Q1: 3,892,318 shares; 2025Q2: 6,167,666 shares; 2025Q3: 13,056,709 shares; 2025Q4: 16,549,716 shares 16,549,716$355M0.02%+3,493,007Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,991 shares; 2024Q4: 4,284,495 shares; 2025Q1: 9,904,155 shares; 2025Q2: 6,056,321 shares; 2025Q3: 7,253,875 shares; 2025Q4: 6,858,204 shares 6,858,204$355M0.02%-395,671Timeline
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: 24,999,351 shares; 2025Q2: 24,090,715 shares; 2025Q3: 22,930,093 shares; 2025Q4: 14,711,282 shares 14,711,282$355M0.02%-8,218,811Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,316 shares; 2024Q4: 2,010,547 shares; 2025Q1: 2,470,440 shares; 2025Q2: 2,495,502 shares; 2025Q3: 2,940,156 shares; 2025Q4: 4,376,166 shares 4,376,166$353M0.02%+1,436,010Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059,271 shares; 2024Q4: 19,442,436 shares; 2025Q1: 19,358,178 shares; 2025Q2: 18,439,242 shares; 2025Q3: 17,885,616 shares; 2025Q4: 16,452,923 shares 16,452,923$353M0.02%-1,432,693Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,589,849 shares; 2025Q4: 9,429,463 shares 9,429,463$352M0.02%+1,839,614Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,851 shares; 2024Q4: 3,994,275 shares; 2025Q1: 4,115,867 shares; 2025Q2: 4,110,092 shares; 2025Q3: 4,123,931 shares; 2025Q4: 3,960,255 shares 3,960,255$351M0.02%-163,676Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,480 shares; 2024Q4: 9,987,603 shares; 2025Q1: 17,363,153 shares; 2025Q2: 17,712,094 shares; 2025Q3: 17,524,802 shares; 2025Q4: 14,340,237 shares 14,340,237$350M0.02%-3,184,565Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,653 shares; 2024Q4: 2,331,700 shares; 2025Q1: 2,100,007 shares; 2025Q2: 2,053,779 shares; 2025Q3: 2,013,997 shares; 2025Q4: 2,016,433 shares 2,016,433$350M0.02%+2,436Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626,720 shares; 2024Q4: 5,412,322 shares; 2025Q1: 5,442,668 shares; 2025Q2: 5,931,167 shares; 2025Q3: 6,853,237 shares; 2025Q4: 6,914,985 shares 6,914,985$348M0.02%+61,748Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,358 shares; 2024Q4: 1,615,858 shares; 2025Q1: 1,490,441 shares; 2025Q2: 1,579,838 shares; 2025Q3: 2,114,032 shares; 2025Q4: 2,142,547 shares 2,142,547$346M0.02%+28,515Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,292 shares; 2024Q4: 142,169 shares; 2025Q1: 101,736 shares; 2025Q2: 78,319 shares; 2025Q3: 413,533 shares; 2025Q4: 1,733,910 shares 1,733,910$346M0.02%+1,320,377Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800,874 shares; 2024Q4: 21,581,985 shares; 2025Q1: 14,641,522 shares; 2025Q2: 8,907,727 shares; 2025Q3: 5,270,969 shares; 2025Q4: 5,758,980 shares 5,758,980$346M0.02%+488,011Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,572 shares; 2024Q4: 2,343,423 shares; 2025Q1: 2,549,402 shares; 2025Q2: 2,953,536 shares; 2025Q3: 3,242,467 shares; 2025Q4: 3,625,329 shares 3,625,329$345M0.02%+382,862Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,232 shares; 2024Q4: 1,346,229 shares; 2025Q1: 1,824,118 shares; 2025Q2: 2,520,075 shares; 2025Q3: 2,737,035 shares; 2025Q4: 1,227,645 shares 1,227,645$342M0.02%-1,509,390Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,127 shares; 2024Q4: 3,050,189 shares; 2025Q1: 8,768,053 shares; 2025Q2: 12,412,498 shares; 2025Q3: 17,176,069 shares; 2025Q4: 16,944,064 shares 16,944,064$340M0.02%-232,005Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,111 shares; 2024Q4: 6,171,067 shares; 2025Q1: 6,657,419 shares; 2025Q2: 6,531,993 shares; 2025Q3: 6,441,944 shares; 2025Q4: 5,214,796 shares 5,214,796$339M0.02%-1,227,148Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317,051 shares; 2024Q4: 5,282,181 shares; 2025Q1: 5,075,820 shares; 2025Q2: 6,079,787 shares; 2025Q3: 6,549,132 shares; 2025Q4: 5,872,235 shares 5,872,235$339M0.02%-676,897Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,779 shares; 2024Q4: 1,476,022 shares; 2025Q1: 1,280,535 shares; 2025Q2: 1,452,666 shares; 2025Q3: 1,113,346 shares; 2025Q4: 1,475,988 shares 1,475,988$338M0.02%+362,642Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869,851 shares; 2024Q4: 11,879,160 shares; 2025Q1: 11,880,008 shares; 2025Q2: 11,909,786 shares; 2025Q3: 11,837,504 shares; 2025Q4: 11,914,834 shares 11,914,834$337M0.02%+77,330Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286,745 shares; 2024Q4: 8,830,621 shares; 2025Q1: 8,460,057 shares; 2025Q2: 5,301,003 shares; 2025Q3: 4,663,935 shares; 2025Q4: 4,353,600 shares 4,353,600$337M0.02%-310,335Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607,295 shares; 2024Q4: 2,864,770 shares; 2025Q1: 2,599,074 shares; 2025Q2: 2,268,332 shares; 2025Q3: 1,941,455 shares; 2025Q4: 1,824,854 shares 1,824,854$337M0.02%-116,601Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,397 shares; 2024Q4: 1,620,826 shares; 2025Q1: 1,734,160 shares; 2025Q2: 1,674,969 shares; 2025Q3: 1,448,237 shares; 2025Q4: 1,339,745 shares 1,339,745$336M0.02%-108,492Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556,111 shares; 2024Q4: 9,554,800 shares; 2025Q1: 9,237,629 shares; 2025Q2: 9,260,433 shares; 2025Q3: 9,205,293 shares; 2025Q4: 9,229,681 shares 9,229,681$336M0.02%+24,388Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189,939 shares; 2024Q4: 5,168,977 shares; 2025Q1: 4,862,296 shares; 2025Q2: 4,714,235 shares; 2025Q3: 5,367,671 shares; 2025Q4: 5,373,177 shares 5,373,177$335M0.02%+5,506Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668,586 shares; 2024Q4: 6,015,648 shares; 2025Q1: 2,657,326 shares; 2025Q2: 6,459,988 shares; 2025Q3: 8,785,492 shares; 2025Q4: 15,372,376 shares 15,372,376$335M0.02%+6,586,884Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,081 shares; 2024Q4: 807,491 shares; 2025Q1: 2,569,274 shares; 2025Q2: 6,520,407 shares; 2025Q3: 9,562,977 shares; 2025Q4: 8,025,845 shares 8,025,845$334M0.02%-1,537,1322026-09-30, 13G/A: 7,622,406 shares, 10.4% of the class, 13G/A filed 2026-10-07 Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911,571 shares; 2024Q4: 14,747,456 shares; 2025Q1: 15,901,485 shares; 2025Q2: 16,766,609 shares; 2025Q3: 17,929,209 shares; 2025Q4: 17,313,498 shares 17,313,498$332M0.02%-615,711Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697,084 shares; 2024Q4: 9,055,993 shares; 2025Q1: 6,789,379 shares; 2025Q2: 5,951,081 shares; 2025Q3: 6,220,959 shares; 2025Q4: 6,354,620 shares 6,354,620$330M0.02%+133,661Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389,545 shares; 2024Q4: 7,192,279 shares; 2025Q1: 4,586,886 shares; 2025Q2: 4,715,671 shares; 2025Q3: 5,987,212 shares; 2025Q4: 3,212,459 shares 3,212,459$330M0.02%-2,774,753Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211,517 shares; 2024Q4: 3,317,294 shares; 2025Q1: 7,920,053 shares; 2025Q2: 12,961,459 shares; 2025Q3: 11,692,853 shares; 2025Q4: 11,909,138 shares 11,909,138$330M0.02%+216,285Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,812,825 shares; 2024Q4: 33,265,486 shares; 2025Q1: 34,847,254 shares; 2025Q2: 30,123,843 shares; 2025Q3: 38,994,756 shares; 2025Q4: 46,834,784 shares 46,834,784$330M0.02%+7,840,028Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,946 shares; 2024Q4: 296,971 shares; 2025Q1: 260,872 shares; 2025Q2: 476,932 shares; 2025Q3: 488,274 shares; 2025Q4: 1,377,587 shares 1,377,587$329M0.02%+889,313Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173,446 shares; 2024Q4: 7,819,739 shares; 2025Q1: 7,807,540 shares; 2025Q2: 7,343,143 shares; 2025Q3: 6,770,739 shares; 2025Q4: 5,391,518 shares 5,391,518$328M0.02%-1,379,221Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,639 shares; 2024Q4: 4,649,388 shares; 2025Q1: 8,526,609 shares; 2025Q2: 5,488,702 shares; 2025Q3: 11,392,069 shares; 2025Q4: 6,490,727 shares 6,490,727$326M0.02%-4,901,342Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919,024 shares; 2024Q4: 7,820,525 shares; 2025Q1: 5,856,298 shares; 2025Q2: 5,358,183 shares; 2025Q3: 5,376,345 shares; 2025Q4: 5,019,382 shares 5,019,382$326M0.02%-356,963Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,175 shares; 2024Q4: 224,171 shares; 2025Q1: 444,011 shares; 2025Q2: 414,384 shares; 2025Q3: 1,817,538 shares; 2025Q4: 4,786,912 shares 4,786,912$326M0.02%+2,969,374Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,431,075 shares; 2024Q4: 18,786,337 shares; 2025Q1: 18,066,428 shares; 2025Q2: 16,887,934 shares; 2025Q3: 19,011,394 shares; 2025Q4: 17,608,092 shares 17,608,092$325M0.02%-1,403,302Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,400 shares; 2024Q4: 1,076,928 shares; 2025Q1: 1,078,785 shares; 2025Q2: 1,337,300 shares; 2025Q3: 1,292,629 shares; 2025Q4: 2,458,947 shares 2,458,947$320M0.02%+1,166,318Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,949 shares; 2024Q4: 1,060,345 shares; 2025Q1: 1,454,996 shares; 2025Q2: 1,925,623 shares; 2025Q3: 1,856,632 shares; 2025Q4: 3,294,111 shares 3,294,111$320M0.02%+1,437,479Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,182 shares; 2024Q4: 1,782,883 shares; 2025Q1: 2,777,768 shares; 2025Q2: 4,651,087 shares; 2025Q3: 4,942,935 shares; 2025Q4: 6,249,681 shares 6,249,681$319M0.02%+1,306,746Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,583 shares; 2024Q4: 1,098,702 shares; 2025Q1: 1,197,980 shares; 2025Q2: 1,962,042 shares; 2025Q3: 2,483,027 shares; 2025Q4: 3,819,960 shares 3,819,960$319M0.02%+1,336,933Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411,255 shares; 2024Q4: 4,743,764 shares; 2025Q1: 6,119,388 shares; 2025Q2: 4,657,230 shares; 2025Q3: 6,399,052 shares; 2025Q4: 5,648,971 shares 5,648,971$319M0.02%-750,081Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,593 shares; 2024Q4: 1,101,573 shares; 2025Q1: 1,072,631 shares; 2025Q2: 1,083,726 shares; 2025Q3: 1,003,561 shares; 2025Q4: 1,322,968 shares 1,322,968$319M0.02%+319,407Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,899 shares; 2024Q4: 2,315,245 shares; 2025Q1: 1,922,240 shares; 2025Q2: 1,494,963 shares; 2025Q3: 1,427,636 shares; 2025Q4: 1,288,315 shares 1,288,315$318M0.02%-139,321Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,902 shares; 2024Q4: 2,521,583 shares; 2025Q1: 2,918,974 shares; 2025Q2: 2,976,189 shares; 2025Q3: 2,879,475 shares; 2025Q4: 2,103,541 shares 2,103,541$318M0.02%-775,934Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,431 shares; 2024Q4: 124,409 shares; 2025Q1: 4,808,797 shares; 2025Q2: 5,554,304 shares; 2025Q3: 14,006,702 shares; 2025Q4: 14,142,783 shares 14,142,783$316M0.02%+136,081Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,980 shares; 2024Q4: 1,273,554 shares; 2025Q1: 1,341,110 shares; 2025Q2: 2,329,691 shares; 2025Q3: 1,873,580 shares; 2025Q4: 1,944,185 shares 1,944,185$315M0.02%+70,605Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,574 shares; 2024Q4: 2,177,128 shares; 2025Q1: 2,141,970 shares; 2025Q2: 2,744,013 shares; 2025Q3: 3,398,359 shares; 2025Q4: 3,398,367 shares 3,398,367$315M0.02%+8Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,831 shares; 2024Q4: 1,201,619 shares; 2025Q1: 1,122,047 shares; 2025Q2: 1,344,249 shares; 2025Q3: 844,837 shares; 2025Q4: 1,999,531 shares 1,999,531$312M0.02%+1,154,694Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785,134 shares; 2024Q4: 5,902,006 shares; 2025Q1: 6,152,108 shares; 2025Q2: 5,684,415 shares; 2025Q3: 5,987,552 shares; 2025Q4: 6,307,175 shares 6,307,175$311M0.02%+319,623Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,389 shares; 2024Q4: 351,882 shares; 2025Q1: 433,578 shares; 2025Q2: 378,450 shares; 2025Q3: 1,151,877 shares; 2025Q4: 1,707,115 shares 1,707,115$311M0.02%+555,238Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,598 shares; 2024Q4: 1,281,882 shares; 2025Q1: 1,253,351 shares; 2025Q2: 6,675,587 shares; 2025Q3: 6,228,484 shares; 2025Q4: 4,809,195 shares 4,809,195$309M0.02%-1,419,289Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,632 shares; 2024Q4: 1,513,730 shares; 2025Q1: 1,597,849 shares; 2025Q2: 1,594,339 shares; 2025Q3: 1,692,022 shares; 2025Q4: 1,875,019 shares 1,875,019$306M0.02%+182,997Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478,489 shares; 2024Q4: 10,756,020 shares; 2025Q1: 14,016,698 shares; 2025Q2: 17,749,673 shares; 2025Q3: 14,401,135 shares; 2025Q4: 12,275,140 shares 12,275,140$306M0.02%-2,125,995Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,666 shares; 2024Q4: 295,275 shares; 2025Q1: 107,436 shares; 2025Q2: 329,689 shares; 2025Q3: 885,489 shares; 2025Q4: 900,254 shares 900,254$304M0.02%+14,765Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563,196 shares; 2024Q4: 3,236,931 shares; 2025Q1: 12,176,505 shares; 2025Q2: 15,689,281 shares; 2025Q3: 14,430,026 shares; 2025Q4: 12,685,967 shares 12,685,967$303M0.02%-1,744,059Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,687 shares; 2024Q4: 790,526 shares; 2025Q1: 1,080,859 shares; 2025Q2: 2,219,893 shares; 2025Q3: 2,247,578 shares; 2025Q4: 2,635,503 shares 2,635,503$303M0.02%+387,925Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970,773 shares; 2024Q4: 9,831,895 shares; 2025Q1: 10,258,823 shares; 2025Q2: 16,940,148 shares; 2025Q3: 12,090,446 shares; 2025Q4: 17,255,466 shares 17,255,466$302M0.02%+5,165,020Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759,474 shares; 2024Q4: 12,788,483 shares; 2025Q1: 10,619,595 shares; 2025Q2: 9,522,057 shares; 2025Q3: 9,435,535 shares; 2025Q4: 9,266,581 shares 9,266,581$302M0.02%-168,954Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,504 shares; 2024Q4: 237,044 shares; 2025Q1: 1,395,097 shares; 2025Q2: 2,113,942 shares; 2025Q3: 1,587,204 shares; 2025Q4: 16,912,621 shares 16,912,621$302M0.02%+15,325,417Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,584 shares; 2024Q4: 635,376 shares; 2025Q1: 1,001,655 shares; 2025Q2: 1,171,333 shares; 2025Q3: 3,349,934 shares; 2025Q4: 9,613,392 shares 9,613,392$300M0.02%+6,263,458Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,890 shares; 2024Q4: 3,498,033 shares; 2025Q1: 3,715,456 shares; 2025Q2: 3,708,752 shares; 2025Q3: 4,001,560 shares; 2025Q4: 3,972,761 shares 3,972,761$300M0.02%-28,799Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,023 shares; 2024Q4: 8,255,923 shares; 2025Q1: 13,503,894 shares; 2025Q2: 16,916,767 shares; 2025Q3: 22,621,020 shares; 2025Q4: 23,706,888 shares 23,706,888$300M0.02%+1,085,868Timeline
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: 4,583,373 shares 4,583,373$300M0.02%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,406 shares; 2024Q4: 1,513,249 shares; 2025Q1: 1,294,605 shares; 2025Q2: 1,119,041 shares; 2025Q3: 1,307,678 shares; 2025Q4: 1,800,609 shares 1,800,609$299M0.02%+492,931Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677,114 shares; 2025Q3: 4,036,681 shares; 2025Q4: 4,272,814 shares 4,272,814$298M0.02%+236,133Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,677 shares; 2024Q4: 1,819,083 shares; 2025Q1: 1,926,994 shares; 2025Q2: 1,079,690 shares; 2025Q3: 1,004,755 shares; 2025Q4: 1,532,988 shares 1,532,988$298M0.02%+528,233Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516,448 shares; 2024Q4: 4,890,754 shares; 2025Q1: 5,643,812 shares; 2025Q2: 6,138,899 shares; 2025Q3: 8,658,744 shares; 2025Q4: 9,333,921 shares 9,333,921$297M0.02%+675,177Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023,261 shares; 2024Q4: 11,147,006 shares; 2025Q1: 10,283,305 shares; 2025Q2: 9,230,865 shares; 2025Q3: 9,170,249 shares; 2025Q4: 3,582,805 shares 3,582,805$297M0.02%-5,587,444Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,434 shares; 2024Q4: 799,411 shares; 2025Q1: 842,146 shares; 2025Q2: 1,151,953 shares; 2025Q3: 1,146,768 shares; 2025Q4: 1,150,035 shares 1,150,035$297M0.02%+3,267Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,129 shares; 2024Q4: 1,268,211 shares; 2025Q1: 1,518,291 shares; 2025Q2: 1,350,363 shares; 2025Q3: 1,294,236 shares; 2025Q4: 1,149,768 shares 1,149,768$296M0.02%-144,468Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,033 shares; 2024Q4: 3,976,353 shares; 2025Q1: 4,050,237 shares; 2025Q2: 4,332,774 shares; 2025Q3: 3,588,453 shares; 2025Q4: 5,037,042 shares 5,037,042$296M0.02%+1,448,589Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,790,585 shares; 2025Q1: 10,187,956 shares; 2025Q2: 8,180,300 shares; 2025Q3: 7,739,665 shares; 2025Q4: 6,497,426 shares 6,497,426$295M0.02%-1,242,239Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193,014 shares; 2024Q4: 24,199,380 shares; 2025Q1: 24,199,331 shares; 2025Q2: 24,083,696 shares; 2025Q3: 24,083,669 shares; 2025Q4: 24,119,899 shares 24,119,899$295M0.02%+36,230Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,397 shares; 2024Q4: 2,211,300 shares; 2025Q1: 2,856,064 shares; 2025Q2: 1,600,076 shares; 2025Q3: 1,389,586 shares; 2025Q4: 1,663,664 shares 1,663,664$294M0.01%+274,078Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,998 shares; 2024Q4: 1,305,851 shares; 2025Q1: 1,273,227 shares; 2025Q2: 1,422,739 shares; 2025Q3: 2,472,963 shares; 2025Q4: 2,226,631 shares 2,226,631$294M0.01%-246,332Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225,592 shares; 2024Q4: 8,983,364 shares; 2025Q1: 9,056,166 shares; 2025Q2: 9,161,654 shares; 2025Q3: 9,224,995 shares; 2025Q4: 9,127,008 shares 9,127,008$293M0.01%-97,987Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 625,230 shares; 2025Q1: 919,963 shares; 2025Q2: 921,593 shares; 2025Q3: 1,429,926 shares; 2025Q4: 1,941,415 shares 1,941,415$293M0.01%+511,489Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980,313 shares; 2024Q4: 14,212,371 shares; 2025Q1: 9,573,179 shares; 2025Q2: 6,053,320 shares; 2025Q3: 5,329,339 shares; 2025Q4: 4,868,362 shares 4,868,362$292M0.01%-460,977Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487,939 shares; 2024Q4: 13,437,536 shares; 2025Q1: 10,661,550 shares; 2025Q2: 10,520,267 shares; 2025Q3: 9,827,892 shares; 2025Q4: 8,045,627 shares 8,045,627$290M0.01%-1,782,265Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,067 shares; 2024Q4: 628,717 shares; 2025Q1: 483,524 shares; 2025Q2: 402,977 shares; 2025Q3: 543,673 shares; 2025Q4: 871,538 shares 871,538$290M0.01%+327,865Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,987,349 shares; 2024Q4: 16,448,230 shares; 2025Q1: 13,200,928 shares; 2025Q2: 11,037,742 shares; 2025Q3: 8,081,214 shares; 2025Q4: 14,655,935 shares 14,655,935$289M0.01%+6,574,721Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,532 shares; 2024Q4: 357,629 shares; 2025Q1: 253,229 shares; 2025Q2: 193,904 shares; 2025Q3: 144,470 shares; 2025Q4: 134,645 shares 134,645$289M0.01%-9,825Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,849 shares; 2024Q4: 3,201,552 shares; 2025Q1: 3,201,309 shares; 2025Q2: 2,577,735 shares; 2025Q3: 2,379,144 shares; 2025Q4: 2,318,968 shares 2,318,968$289M0.01%-60,176Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,973 shares; 2024Q4: 2,503,545 shares; 2025Q1: 2,639,995 shares; 2025Q2: 5,019,112 shares; 2025Q3: 4,198,972 shares; 2025Q4: 4,323,526 shares 4,323,526$288M0.01%+124,554Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,747 shares; 2024Q4: 3,465,636 shares; 2025Q1: 4,545,918 shares; 2025Q2: 4,257,885 shares; 2025Q3: 4,372,278 shares; 2025Q4: 3,227,889 shares 3,227,889$288M0.01%-1,144,389Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,510 shares; 2024Q4: 746,196 shares; 2025Q1: 796,211 shares; 2025Q2: 828,708 shares; 2025Q3: 791,692 shares; 2025Q4: 1,305,260 shares 1,305,260$287M0.01%+513,568Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,169,043 shares; 2024Q4: 18,208,201 shares; 2025Q1: 17,960,667 shares; 2025Q2: 13,978,834 shares; 2025Q3: 12,464,531 shares; 2025Q4: 12,050,049 shares 12,050,049$286M0.01%-414,4822026-09-30, 13G/A: 6,385,121 shares, 5% of the class, 13G/A filed 2026-10-07 Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504,605 shares; 2024Q4: 7,146,500 shares; 2025Q1: 5,236,997 shares; 2025Q2: 3,446,931 shares; 2025Q3: 2,479,285 shares; 2025Q4: 2,406,674 shares 2,406,674$286M0.01%-72,611Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,230 shares; 2024Q4: 6,531,705 shares; 2025Q1: 7,865,665 shares; 2025Q2: 8,044,824 shares; 2025Q3: 3,855,512 shares; 2025Q4: 3,592,559 shares 3,592,559$285M0.01%-262,953Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116,308 shares; 2024Q4: 5,533,149 shares; 2025Q1: 3,790,170 shares; 2025Q2: 3,330,958 shares; 2025Q3: 2,268,046 shares; 2025Q4: 1,249,212 shares 1,249,212$285M0.01%-1,018,834Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,775,251 shares; 2025Q1: 7,998,043 shares; 2025Q2: 6,078,950 shares; 2025Q3: 5,217,633 shares; 2025Q4: 3,738,331 shares 3,738,331$284M0.01%-1,479,302Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641,995 shares; 2024Q4: 9,599,703 shares; 2025Q1: 9,404,727 shares; 2025Q2: 9,451,682 shares; 2025Q3: 8,904,745 shares; 2025Q4: 9,106,685 shares 9,106,685$284M0.01%+201,940Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565,981 shares; 2024Q4: 14,838,422 shares; 2025Q1: 14,945,105 shares; 2025Q2: 14,905,709 shares; 2025Q3: 13,917,551 shares; 2025Q4: 10,914,947 shares 10,914,947$281M0.01%-3,002,604Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746,568 shares; 2024Q4: 7,770,185 shares; 2025Q1: 2,361,718 shares; 2025Q2: 4,179,378 shares; 2025Q3: 4,212,523 shares; 2025Q4: 1,238,531 shares 1,238,531$280M0.01%-2,973,992Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 1,781,715 shares; 2025Q1: 2,852,371 shares; 2025Q2: 3,323,534 shares; 2025Q3: 4,820,370 shares; 2025Q4: 7,704,255 shares 7,704,255$280M0.01%+2,883,885Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114,244 shares; 2024Q4: 9,542,103 shares; 2025Q1: 9,530,792 shares; 2025Q2: 9,542,111 shares; 2025Q3: 9,597,237 shares; 2025Q4: 9,597,558 shares 9,597,558$279M0.01%+321Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,127 shares; 2024Q4: 853,452 shares; 2025Q1: 680,719 shares; 2025Q2: 620,442 shares; 2025Q3: 413,243 shares; 2025Q4: 485,261 shares 485,261$278M0.01%+72,018Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,546,851 shares; 2025Q1: 19,400,713 shares; 2025Q2: 13,391,111 shares; 2025Q3: 13,653,205 shares; 2025Q4: 10,082,858 shares 10,082,858$277M0.01%-3,570,347Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,736 shares; 2024Q4: 1,242,708 shares; 2025Q1: 1,241,224 shares; 2025Q2: 1,130,046 shares; 2025Q3: 1,096,624 shares; 2025Q4: 1,292,812 shares 1,292,812$277M0.01%+196,188Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,359,271 shares; 2025Q4: 5,017,450 shares 5,017,450$276M0.01%-7,341,821Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,826 shares; 2024Q4: 2,081,465 shares; 2025Q1: 2,144,681 shares; 2025Q2: 2,753,492 shares; 2025Q3: 2,779,897 shares; 2025Q4: 3,351,797 shares 3,351,797$275M0.01%+571,900Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,535 shares; 2024Q4: 949,768 shares; 2025Q1: 1,071,489 shares; 2025Q2: 1,230,055 shares; 2025Q3: 1,342,257 shares; 2025Q4: 950,680 shares 950,680$275M0.01%-391,577Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,778 shares; 2024Q4: 1,411,121 shares; 2025Q1: 1,264,002 shares; 2025Q2: 3,324,879 shares; 2025Q3: 3,617,312 shares; 2025Q4: 5,152,158 shares 5,152,158$273M0.01%+1,534,846Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,971 shares; 2024Q4: 2,016,124 shares; 2025Q1: 1,988,150 shares; 2025Q2: 1,970,409 shares; 2025Q3: 1,950,557 shares; 2025Q4: 1,934,508 shares 1,934,508$273M0.01%-16,049Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796,443 shares; 2024Q4: 6,826,021 shares; 2025Q1: 5,029,097 shares; 2025Q2: 6,170,519 shares; 2025Q3: 5,881,489 shares; 2025Q4: 4,069,041 shares 4,069,041$273M0.01%-1,812,4482026-09-30, 13G/A: 4,401,654 shares, 9.5% of the class, 13G/A filed 2026-10-07 Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597,248 shares; 2024Q4: 8,967,613 shares; 2025Q1: 8,165,817 shares; 2025Q2: 7,528,185 shares; 2025Q3: 7,302,196 shares; 2025Q4: 7,150,366 shares 7,150,366$272M0.01%-151,830Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,982 shares; 2024Q4: 1,272,929 shares; 2025Q1: 28,916 shares; 2025Q2: 1,534,572 shares; 2025Q3: 8,240,031 shares; 2025Q4: 8,371,717 shares 8,371,717$272M0.01%+131,686Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,361 shares; 2024Q4: 1,139,964 shares; 2025Q1: 1,021,599 shares; 2025Q2: 1,534,479 shares; 2025Q3: 1,776,140 shares; 2025Q4: 1,884,839 shares 1,884,839$271M0.01%+108,699Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,522 shares; 2024Q4: 2,188,139 shares; 2025Q1: 2,528,104 shares; 2025Q2: 3,514,343 shares; 2025Q3: 4,566,968 shares; 2025Q4: 11,047,390 shares 11,047,390$270M0.01%+6,480,422Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015,348 shares; 2024Q4: 3,308,805 shares; 2025Q1: 3,168,302 shares; 2025Q2: 2,962,462 shares; 2025Q3: 2,870,590 shares; 2025Q4: 2,634,357 shares 2,634,357$270M0.01%-236,233Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,149 shares; 2024Q4: 1,603,797 shares; 2025Q1: 1,299,761 shares; 2025Q2: 1,235,251 shares; 2025Q3: 601,048 shares; 2025Q4: 267,183 shares 267,183$270M0.01%-333,865Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,730 shares; 2024Q4: 1,808,744 shares; 2025Q1: 1,952,838 shares; 2025Q2: 4,038,376 shares; 2025Q3: 3,198,562 shares; 2025Q4: 3,693,162 shares 3,693,162$266M0.01%+494,600Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,919 shares; 2024Q4: 2,396,452 shares; 2025Q1: 2,382,322 shares; 2025Q2: 2,498,700 shares; 2025Q3: 2,395,820 shares; 2025Q4: 1,665,167 shares 1,665,167$265M0.01%-730,653Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403,148 shares; 2024Q4: 4,439,281 shares; 2025Q1: 4,482,609 shares; 2025Q2: 4,544,188 shares; 2025Q3: 5,970,638 shares; 2025Q4: 6,431,329 shares 6,431,329$265M0.01%+460,691Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789,455 shares; 2024Q4: 2,558,466 shares; 2025Q1: 4,379,973 shares; 2025Q2: 7,607,368 shares; 2025Q3: 7,699,740 shares; 2025Q4: 19,990,615 shares 19,990,615$265M0.01%+12,290,875Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,200 shares; 2024Q4: 854,101 shares; 2025Q1: 881,579 shares; 2025Q2: 2,691,039 shares; 2025Q3: 5,404,842 shares; 2025Q4: 3,809,001 shares 3,809,001$264M0.01%-1,595,841Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715,783 shares; 2024Q4: 4,258,445 shares; 2025Q1: 4,113,246 shares; 2025Q2: 4,337,360 shares; 2025Q3: 4,150,436 shares; 2025Q4: 3,231,419 shares 3,231,419$263M0.01%-919,017Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,309 shares; 2024Q4: 4,055,148 shares; 2025Q1: 2,720,996 shares; 2025Q2: 3,567,974 shares; 2025Q3: 5,270,107 shares; 2025Q4: 5,746,040 shares 5,746,040$263M0.01%+475,933Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,522 shares; 2024Q4: 1,300,987 shares; 2025Q1: 939,191 shares; 2025Q2: 1,081,940 shares; 2025Q3: 1,114,541 shares; 2025Q4: 1,580,991 shares 1,580,991$262M0.01%+466,450Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,352 shares; 2024Q4: 1,067,746 shares; 2025Q1: 1,158,215 shares; 2025Q2: 1,287,386 shares; 2025Q3: 1,305,905 shares; 2025Q4: 1,260,393 shares 1,260,393$262M0.01%-45,512Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,781 shares; 2024Q4: 257,848 shares; 2025Q1: 122,471 shares; 2025Q2: 119,261 shares; 2025Q3: 241,798 shares; 2025Q4: 4,932,587 shares 4,932,587$262M0.01%+4,690,789Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917,310 shares; 2024Q4: 8,398,745 shares; 2025Q1: 8,636,575 shares; 2025Q2: 8,153,709 shares; 2025Q3: 10,755,244 shares; 2025Q4: 10,796,351 shares 10,796,351$259M0.01%+41,1072026-09-30, 13G/A: 2,866,144 shares, 3% of the class, 13G/A filed 2026-10-07 Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666,335 shares; 2024Q4: 5,919,888 shares; 2025Q1: 5,539,888 shares; 2025Q2: 5,537,452 shares; 2025Q3: 4,945,024 shares; 2025Q4: 4,957,133 shares 4,957,133$258M0.01%+12,109Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,474 shares; 2024Q4: 3,712,196 shares; 2025Q1: 4,726,865 shares; 2025Q2: 4,752,674 shares; 2025Q3: 4,682,877 shares; 2025Q4: 4,730,262 shares 4,730,262$258M0.01%+47,385Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531,530 shares; 2024Q4: 3,079,858 shares; 2025Q1: 3,082,666 shares; 2025Q2: 2,700,737 shares; 2025Q3: 3,498,378 shares; 2025Q4: 3,725,677 shares 3,725,677$258M0.01%+227,299Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429,298 shares; 2024Q4: 14,734,295 shares; 2025Q1: 11,206,619 shares; 2025Q2: 8,321,688 shares; 2025Q3: 8,446,127 shares; 2025Q4: 8,036,142 shares 8,036,142$258M0.01%-409,985Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,190 shares; 2024Q4: 1,827,720 shares; 2025Q1: 2,144,827 shares; 2025Q2: 619,137 shares; 2025Q3: 5,130,374 shares; 2025Q4: 15,135,983 shares 15,135,983$257M0.01%+10,005,609Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,243 shares; 2024Q4: 777,542 shares; 2025Q1: 1,151,179 shares; 2025Q2: 1,701,863 shares; 2025Q3: 1,057,832 shares; 2025Q4: 1,867,943 shares 1,867,943$257M0.01%+810,111Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,545 shares; 2024Q4: 867,850 shares; 2025Q1: 652,099 shares; 2025Q2: 445,339 shares; 2025Q3: 401,136 shares; 2025Q4: 439,398 shares 439,398$256M0.01%+38,262Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,867,770 shares; 2025Q2: 5,728,862 shares; 2025Q3: 16,468,163 shares; 2025Q4: 17,615,617 shares 17,615,617$255M0.01%+1,147,454Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265,836 shares; 2024Q4: 5,787,916 shares; 2025Q1: 5,478,659 shares; 2025Q2: 5,353,323 shares; 2025Q3: 5,199,876 shares; 2025Q4: 5,091,855 shares 5,091,855$252M0.01%-108,021Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,146,200 shares; 2024Q4: 49,173,626 shares; 2025Q1: 40,715,773 shares; 2025Q2: 26,991,678 shares; 2025Q3: 23,972,877 shares; 2025Q4: 17,546,012 shares 17,546,012$252M0.01%-6,426,865Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016,706 shares; 2024Q4: 3,022,593 shares; 2025Q1: 3,901,256 shares; 2025Q2: 3,968,957 shares; 2025Q3: 3,975,400 shares; 2025Q4: 3,552,129 shares 3,552,129$251M0.01%-423,2712026-09-30, 13G/A: 4,222,633 shares, 11.6% of the class, 13G/A filed 2026-10-07 Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573,003 shares; 2024Q4: 3,638,934 shares; 2025Q1: 2,176,520 shares; 2025Q2: 3,637,305 shares; 2025Q3: 3,552,664 shares; 2025Q4: 3,206,552 shares 3,206,552$251M0.01%-346,112Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,918 shares; 2024Q4: 2,129,827 shares; 2025Q1: 2,124,031 shares; 2025Q2: 2,048,050 shares; 2025Q3: 2,036,951 shares; 2025Q4: 2,030,987 shares 2,030,987$250M0.01%-5,964Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,492 shares; 2024Q4: 3,138,814 shares; 2025Q1: 3,534,278 shares; 2025Q2: 5,415,827 shares; 2025Q3: 5,280,994 shares; 2025Q4: 4,133,774 shares 4,133,774$248M0.01%-1,147,220Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167,584 shares; 2024Q4: 8,612,015 shares; 2025Q1: 6,723,690 shares; 2025Q2: 6,913,383 shares; 2025Q3: 2,622,850 shares; 2025Q4: 2,898,861 shares 2,898,861$248M0.01%+276,011Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,622 shares; 2024Q4: 2,290,984 shares; 2025Q1: 1,999,607 shares; 2025Q2: 2,849,132 shares; 2025Q3: 3,554,479 shares; 2025Q4: 5,269,584 shares 5,269,584$248M0.01%+1,715,105Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220,807 shares; 2024Q4: 4,306,715 shares; 2025Q1: 4,081,290 shares; 2025Q2: 3,774,377 shares; 2025Q3: 4,158,132 shares; 2025Q4: 3,660,986 shares 3,660,986$247M0.01%-497,146Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,205 shares; 2024Q4: 2,883,238 shares; 2025Q1: 3,089,722 shares; 2025Q2: 3,359,674 shares; 2025Q3: 3,590,655 shares; 2025Q4: 3,142,028 shares 3,142,028$247M0.01%-448,627Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,227 shares; 2024Q4: 116,965 shares; 2025Q1: 349,714 shares; 2025Q2: 429,665 shares; 2025Q3: 3,380,552 shares; 2025Q4: 3,749,904 shares 3,749,904$247M0.01%+369,352Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,121 shares; 2024Q4: 4,162,022 shares; 2025Q1: 7,031,421 shares; 2025Q2: 6,988,833 shares; 2025Q3: 7,263,751 shares; 2025Q4: 7,396,512 shares 7,396,512$246M0.01%+132,761Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,531 shares; 2024Q4: 2,459,129 shares; 2025Q1: 2,637,051 shares; 2025Q2: 2,799,147 shares; 2025Q3: 2,782,026 shares; 2025Q4: 2,780,852 shares 2,780,852$245M0.01%-1,174Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172,036 shares; 2024Q4: 11,158,235 shares; 2025Q1: 2,762,836 shares; 2025Q2: 2,528,022 shares; 2025Q3: 2,759,820 shares; 2025Q4: 3,272,122 shares 3,272,122$245M0.01%+512,302Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,802 shares; 2024Q4: 1,159,611 shares; 2025Q1: 489,929 shares; 2025Q2: 987,675 shares; 2025Q3: 824,265 shares; 2025Q4: 2,396,433 shares 2,396,433$245M0.01%+1,572,168Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,350 shares; 2024Q4: 883,186 shares; 2025Q1: 994,704 shares; 2025Q2: 1,116,270 shares; 2025Q3: 1,114,671 shares; 2025Q4: 1,182,118 shares 1,182,118$244M0.01%+67,447Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,732 shares; 2024Q4: 701,830 shares; 2025Q1: 807,442 shares; 2025Q2: 7,674,226 shares; 2025Q3: 10,263,073 shares; 2025Q4: 6,070,961 shares 6,070,961$244M0.01%-4,192,112Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955,005 shares; 2024Q4: 5,939,194 shares; 2025Q1: 4,152,581 shares; 2025Q2: 3,518,157 shares; 2025Q3: 3,470,410 shares; 2025Q4: 3,892,165 shares 3,892,165$243M0.01%+421,755Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 14,841 shares; 2025Q1: 16,171 shares; 2025Q2: 21,214 shares; 2025Q3: 27,269 shares; 2025Q4: 3,883,376 shares 3,883,376$243M0.01%+3,856,107Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,951 shares; 2024Q4: 2,257,511 shares; 2025Q1: 2,483,194 shares; 2025Q2: 2,613,719 shares; 2025Q3: 2,075,728 shares; 2025Q4: 2,113,032 shares 2,113,032$242M0.01%+37,304Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,105 shares; 2024Q4: 199,283 shares; 2025Q1: 93,811 shares; 2025Q2: 93,818 shares; 2025Q3: 1,161,754 shares; 2025Q4: 645,353 shares 645,353$242M0.01%-516,401Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,977 shares; 2024Q4: 2,082,723 shares; 2025Q1: 7,100,451 shares; 2025Q2: 8,107,782 shares; 2025Q3: 6,795,697 shares; 2025Q4: 5,738,209 shares 5,738,209$242M0.01%-1,057,488Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,141 shares; 2025Q1: 23,053 shares; 2025Q2: 3,042,814 shares; 2025Q3: 9,755,144 shares; 2025Q4: 8,769,495 shares 8,769,495$241M0.01%-985,649Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,569 shares; 2024Q4: 2,104,985 shares; 2025Q1: 2,346,865 shares; 2025Q2: 1,621,328 shares; 2025Q3: 2,367,812 shares; 2025Q4: 2,513,085 shares 2,513,085$241M0.01%+145,273Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,703 shares; 2024Q4: 1,355,351 shares; 2025Q1: 1,631,122 shares; 2025Q2: 1,567,873 shares; 2025Q3: 1,588,237 shares; 2025Q4: 1,700,133 shares 1,700,133$240M0.01%+111,896Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,053,422 shares; 2024Q4: 16,938,251 shares; 2025Q1: 16,158,629 shares; 2025Q2: 18,648,190 shares; 2025Q3: 20,868,961 shares; 2025Q4: 23,473,263 shares 23,473,263$239M0.01%+2,604,302Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123,783 shares; 2024Q4: 25,088,658 shares; 2025Q1: 26,896,674 shares; 2025Q2: 10,016,497 shares; 2025Q3: 6,945,522 shares; 2025Q4: 3,316,420 shares 3,316,420$238M0.01%-3,629,102Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,694 shares; 2024Q4: 2,939,651 shares; 2025Q1: 2,891,045 shares; 2025Q2: 3,175,107 shares; 2025Q3: 3,970,102 shares; 2025Q4: 5,501,476 shares 5,501,476$238M0.01%+1,531,374Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530,082 shares; 2024Q4: 7,590,141 shares; 2025Q1: 6,589,499 shares; 2025Q2: 6,424,618 shares; 2025Q3: 4,426,844 shares; 2025Q4: 3,226,165 shares 3,226,165$238M0.01%-1,200,679Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322,571 shares; 2024Q4: 2,958,723 shares; 2025Q1: 3,165,458 shares; 2025Q2: 2,454,474 shares; 2025Q3: 1,121,923 shares; 2025Q4: 664,979 shares 664,979$238M0.01%-456,944Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,003 shares; 2024Q4: 5,348,857 shares; 2025Q1: 2,528,166 shares; 2025Q2: 2,912,733 shares; 2025Q3: 3,200,872 shares; 2025Q4: 2,151,223 shares 2,151,223$237M0.01%-1,049,649Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743,905 shares; 2024Q4: 3,899,700 shares; 2025Q1: 3,882,070 shares; 2025Q2: 4,173,749 shares; 2025Q3: 4,360,889 shares; 2025Q4: 4,324,793 shares 4,324,793$237M0.01%-36,096Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193,840 shares; 2024Q4: 8,383,293 shares; 2025Q1: 9,640,689 shares; 2025Q2: 9,684,069 shares; 2025Q3: 10,772,380 shares; 2025Q4: 12,247,737 shares 12,247,737$237M0.01%+1,475,357Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546,840 shares; 2024Q4: 8,440,905 shares; 2025Q1: 5,856,341 shares; 2025Q2: 3,309,368 shares; 2025Q3: 4,248,765 shares; 2025Q4: 9,172,862 shares 9,172,862$235M0.01%+4,924,097Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816,660 shares; 2024Q4: 4,767,933 shares; 2025Q1: 4,361,707 shares; 2025Q2: 3,546,280 shares; 2025Q3: 3,428,105 shares; 2025Q4: 2,789,719 shares 2,789,719$235M0.01%-638,386Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,108 shares; 2024Q4: 3,622,551 shares; 2025Q1: 3,601,401 shares; 2025Q2: 2,764,935 shares; 2025Q3: 2,045,962 shares; 2025Q4: 2,684,676 shares 2,684,676$235M0.01%+638,714Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224,647 shares; 2024Q4: 11,588,534 shares; 2025Q1: 23,668,363 shares; 2025Q2: 23,546,700 shares; 2025Q3: 24,500,489 shares; 2025Q4: 21,490,725 shares 21,490,725$234M0.01%-3,009,764Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303,119 shares; 2024Q4: 8,055,370 shares; 2025Q1: 9,338,223 shares; 2025Q2: 9,226,376 shares; 2025Q3: 8,917,887 shares; 2025Q4: 13,360,807 shares 13,360,807$234M0.01%+4,442,920Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 5,466,711 shares; 2025Q1: 33,515,550 shares; 2025Q2: 38,368,900 shares; 2025Q3: 34,773,664 shares; 2025Q4: 21,744,763 shares 21,744,763$233M0.01%-13,028,901Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479,273 shares; 2024Q4: 7,956,633 shares; 2025Q1: 6,303,679 shares; 2025Q2: 5,972,151 shares; 2025Q3: 5,761,317 shares; 2025Q4: 3,563,728 shares 3,563,728$232M0.01%-2,197,589Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280,034 shares; 2024Q4: 24,850,757 shares; 2025Q1: 31,819,347 shares; 2025Q2: 35,104,266 shares; 2025Q3: 39,044,405 shares; 2025Q4: 43,612,872 shares 43,612,872$231M0.01%+4,568,467Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619,430 shares; 2024Q4: 16,715,438 shares; 2025Q1: 11,249,337 shares; 2025Q2: 9,821,897 shares; 2025Q3: 5,790,051 shares; 2025Q4: 6,557,766 shares 6,557,766$231M0.01%+767,715Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627,493 shares; 2024Q4: 18,152,407 shares; 2025Q1: 18,191,756 shares; 2025Q2: 11,353,039 shares; 2025Q3: 11,967,161 shares; 2025Q4: 12,745,898 shares 12,745,898$230M0.01%+778,737Timeline
JHXJAMES HARDIE INDS 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: 11,870,493 shares; 2025Q4: 11,088,502 shares 11,088,502$230M0.01%-781,991Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344,396 shares; 2024Q4: 3,271,837 shares; 2025Q1: 4,127,680 shares; 2025Q2: 3,982,328 shares; 2025Q3: 3,502,591 shares; 2025Q4: 4,419,785 shares 4,419,785$229M0.01%+917,194Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,412 shares; 2024Q4: 1,317,458 shares; 2025Q1: 1,467,016 shares; 2025Q2: 1,540,963 shares; 2025Q3: 1,599,737 shares; 2025Q4: 1,662,296 shares 1,662,296$229M0.01%+62,559Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,921 shares; 2024Q4: 777,089 shares; 2025Q1: 782,537 shares; 2025Q2: 789,235 shares; 2025Q3: 772,085 shares; 2025Q4: 741,544 shares 741,544$229M0.01%-30,541Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,869 shares; 2024Q4: 1,207,854 shares; 2025Q1: 490,841 shares; 2025Q2: 1,132,625 shares; 2025Q3: 1,649,049 shares; 2025Q4: 1,121,190 shares 1,121,190$229M0.01%-527,859Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,848 shares; 2024Q4: 2,346,377 shares; 2025Q1: 3,457,602 shares; 2025Q2: 2,460,465 shares; 2025Q3: 2,319,910 shares; 2025Q4: 2,173,504 shares 2,173,504$228M0.01%-146,406Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459,480 shares; 2024Q4: 4,991,069 shares; 2025Q1: 4,799,253 shares; 2025Q2: 4,760,269 shares; 2025Q3: 4,627,564 shares; 2025Q4: 4,572,089 shares 4,572,089$227M0.01%-55,475Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,213 shares; 2024Q4: 595,328 shares; 2025Q1: 7,794 shares; 2025Q2: 2,066,158 shares; 2025Q3: 3,675,633 shares; 2025Q4: 4,669,602 shares 4,669,602$227M0.01%+993,969Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,590,331 shares 4,590,331$226M0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,459 shares; 2024Q4: 1,061,654 shares; 2025Q1: 1,050,492 shares; 2025Q2: 955,015 shares; 2025Q3: 957,888 shares; 2025Q4: 916,672 shares 916,672$226M0.01%-41,216Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,412 shares; 2024Q4: 212 shares; 2025Q1: 963,824 shares; 2025Q2: 1,904,550 shares; 2025Q3: 5,535,293 shares; 2025Q4: 6,412,984 shares 6,412,984$225M0.01%+877,691Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,209 shares; 2024Q4: 584,768 shares; 2025Q1: 589,902 shares; 2025Q2: 591,960 shares; 2025Q3: 1,573,275 shares; 2025Q4: 1,509,293 shares 1,509,293$225M0.01%-63,982Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,961 shares; 2024Q4: 676,511 shares; 2025Q1: 905,071 shares; 2025Q2: 1,673,811 shares; 2025Q3: 6,037,623 shares; 2025Q4: 7,129,773 shares 7,129,773$224M0.01%+1,092,150Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,494 shares; 2024Q4: 3,651,594 shares; 2025Q1: 3,826,194 shares; 2025Q2: 3,826,194 shares; 2025Q3: 6,277,243 shares; 2025Q4: 8,961,939 shares 8,961,939$224M0.01%+2,684,696Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,680 shares; 2024Q4: 175,721 shares; 2025Q1: 123,120 shares; 2025Q2: 826,592 shares; 2025Q3: 792,592 shares; 2025Q4: 1,311,702 shares 1,311,702$224M0.01%+519,110Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635,473 shares; 2024Q4: 3,793,574 shares; 2025Q1: 4,605,060 shares; 2025Q2: 8,981,120 shares; 2025Q3: 8,624,283 shares; 2025Q4: 2,721,761 shares 2,721,761$224M0.01%-5,902,522Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930,746 shares; 2024Q4: 12,075,413 shares; 2025Q1: 11,067,502 shares; 2025Q2: 11,506,207 shares; 2025Q3: 10,980,763 shares; 2025Q4: 9,687,126 shares 9,687,126$223M0.01%-1,293,637Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,566 shares; 2024Q4: 1,069,786 shares; 2025Q1: 1,146,901 shares; 2025Q2: 1,036,457 shares; 2025Q3: 1,040,890 shares; 2025Q4: 1,072,168 shares 1,072,168$223M0.01%+31,278Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968,760 shares; 2024Q4: 12,306,149 shares; 2025Q1: 12,230,627 shares; 2025Q2: 12,235,424 shares; 2025Q3: 16,922,359 shares; 2025Q4: 23,912,548 shares 23,912,548$223M0.01%+6,990,189Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,294 shares; 2024Q4: 607,316 shares; 2025Q1: 507,662 shares; 2025Q2: 1,128,221 shares; 2025Q3: 1,570,723 shares; 2025Q4: 1,694,354 shares 1,694,354$222M0.01%+123,6312026-09-30, 13G: 16,169,439 shares, 10.7% of the class, 13G filed 2026-10-07 Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,338 shares; 2024Q4: 14,934 shares; 2025Q1: 16,489 shares; 2025Q2: 1,189,534 shares; 2025Q3: 3,002,372 shares; 2025Q4: 3,212,632 shares 3,212,632$222M0.01%+210,260Timeline
FFUTFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325,905 shares; 2025Q3: 2,315,905 shares; 2025Q4: 4,125,965 shares 4,125,965$220M0.01%+1,810,060Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682,300 shares; 2024Q4: 5,512,300 shares; 2025Q1: 5,561,808 shares; 2025Q2: 5,616,471 shares; 2025Q3: 7,257,621 shares; 2025Q4: 7,261,384 shares 7,261,384$220M0.01%+3,763Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517,071 shares; 2024Q4: 11,766,527 shares; 2025Q1: 12,091,975 shares; 2025Q2: 12,147,622 shares; 2025Q3: 10,245,334 shares; 2025Q4: 12,110,159 shares 12,110,159$220M0.01%+1,864,825Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418,570 shares; 2024Q4: 3,470,492 shares; 2025Q1: 3,275,881 shares; 2025Q2: 4,723,270 shares; 2025Q3: 5,231,105 shares; 2025Q4: 4,145,082 shares 4,145,082$220M0.01%-1,086,023Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,089 shares; 2024Q4: 693,627 shares; 2025Q1: 787,167 shares; 2025Q2: 914,127 shares; 2025Q3: 890,453 shares; 2025Q4: 912,558 shares 912,558$219M0.01%+22,105Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793,014 shares; 2024Q4: 2,168,265 shares; 2025Q1: 2,730,435 shares; 2025Q2: 3,008,249 shares; 2025Q3: 2,933,688 shares; 2025Q4: 2,605,488 shares 2,605,488$219M0.01%-328,200Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,197 shares; 2024Q4: 1,736,534 shares; 2025Q1: 2,733,054 shares; 2025Q2: 2,716,854 shares; 2025Q3: 2,837,392 shares; 2025Q4: 4,058,948 shares 4,058,948$218M0.01%+1,221,556Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,329 shares; 2024Q4: 3,109,211 shares; 2025Q1: 5,402,726 shares; 2025Q2: 7,060,828 shares; 2025Q3: 9,452,181 shares; 2025Q4: 12,420,005 shares 12,420,005$217M0.01%+2,967,824Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,232,008 shares; 2024Q4: 16,230,139 shares; 2025Q1: 16,487,278 shares; 2025Q2: 16,722,755 shares; 2025Q3: 16,769,878 shares; 2025Q4: 16,796,979 shares 16,796,979$217M0.01%+27,101Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,885 shares; 2024Q4: 507,618 shares; 2025Q1: 467,206 shares; 2025Q2: 387,267 shares; 2025Q3: 708,867 shares; 2025Q4: 749,716 shares 749,716$217M0.01%+40,849Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432,007 shares; 2024Q4: 6,529,644 shares; 2025Q1: 6,863,851 shares; 2025Q2: 7,181,505 shares; 2025Q3: 7,552,048 shares; 2025Q4: 8,509,639 shares 8,509,639$217M0.01%+957,591Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,087 shares; 2024Q4: 1,000,446 shares; 2025Q1: 1,247,231 shares; 2025Q2: 976,730 shares; 2025Q3: 927,883 shares; 2025Q4: 1,181,622 shares 1,181,622$216M0.01%+253,739Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,468 shares; 2024Q4: 5,486,468 shares; 2025Q1: 5,486,468 shares; 2025Q2: 5,474,633 shares; 2025Q3: 6,916,995 shares; 2025Q4: 7,111,865 shares 7,111,865$216M0.01%+194,870Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,617 shares; 2024Q4: 1,907,085 shares; 2025Q1: 1,742,148 shares; 2025Q2: 2,212,527 shares; 2025Q3: 2,998,564 shares; 2025Q4: 2,138,413 shares 2,138,413$215M0.01%-860,151Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,254 shares; 2024Q4: 102,366 shares; 2025Q1: 93,293 shares; 2025Q2: 6,984,595 shares; 2025Q3: 5,730,022 shares; 2025Q4: 5,745,828 shares 5,745,828$215M0.01%+15,806Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,189 shares; 2024Q4: 7,798 shares; 2025Q1: 936,728 shares; 2025Q2: 1,561,557 shares; 2025Q3: 1,708,538 shares; 2025Q4: 1,974,209 shares 1,974,209$211M0.01%+265,671Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423,050 shares; 2024Q4: 16,423,047 shares; 2025Q1: 16,409,355 shares; 2025Q2: 16,498,937 shares; 2025Q3: 8,062,880 shares; 2025Q4: 4,927,404 shares 4,927,404$211M0.01%-3,135,476Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,510 shares; 2024Q4: 1,120,576 shares; 2025Q1: 757,233 shares; 2025Q2: 1,330,477 shares; 2025Q3: 2,081,078 shares; 2025Q4: 1,925,714 shares 1,925,714$210M0.01%-155,364Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,228 shares; 2024Q4: 4,474,873 shares; 2025Q1: 3,730,430 shares; 2025Q2: 2,680,462 shares; 2025Q3: 2,759,158 shares; 2025Q4: 2,711,858 shares 2,711,858$210M0.01%-47,300Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,689 shares; 2024Q4: 1,137,114 shares; 2025Q1: 981,350 shares; 2025Q2: 1,235,394 shares; 2025Q3: 1,213,372 shares; 2025Q4: 1,202,254 shares 1,202,254$209M0.01%-11,118Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,334 shares; 2024Q4: 1,578,984 shares; 2025Q1: 1,574,113 shares; 2025Q2: 1,473,747 shares; 2025Q3: 1,392,580 shares; 2025Q4: 1,742,924 shares 1,742,924$206M0.01%+350,344Timeline
EVTRMORGAN STANLEY 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: 257 shares; 2025Q3: 3,440,208 shares; 2025Q4: 3,982,015 shares 3,982,015$205M0.01%+541,807Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,618 shares; 2024Q4: 2,288,476 shares; 2025Q1: 4,431,492 shares; 2025Q2: 5,298,087 shares; 2025Q3: 10,068,242 shares; 2025Q4: 26,391,299 shares 26,391,299$205M0.01%+16,323,057Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859,073 shares; 2024Q4: 870,834 shares; 2025Q1: 1,363,665 shares; 2025Q2: 1,088,526 shares; 2025Q3: 14,834,162 shares; 2025Q4: 16,749,093 shares 16,749,093$204M0.01%+1,914,9312026-09-30, 13G/A: 4,928,707 shares, 3.2% of the class, 13G/A filed 2026-10-07 Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176,187 shares; 2025Q1: 7,255,859 shares; 2025Q2: 7,936,880 shares; 2025Q3: 8,086,413 shares; 2025Q4: 7,518,202 shares 7,518,202$204M0.01%-568,211Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,217 shares; 2024Q4: 3,919,542 shares; 2025Q1: 4,982,004 shares; 2025Q2: 6,123,631 shares; 2025Q3: 6,006,394 shares; 2025Q4: 5,642,357 shares 5,642,357$203M0.01%-364,037Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601,690 shares; 2024Q4: 10,313,333 shares; 2025Q1: 10,357,680 shares; 2025Q2: 10,019,913 shares; 2025Q3: 9,998,360 shares; 2025Q4: 9,787,076 shares 9,787,076$203M0.01%-211,284Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,136 shares; 2024Q4: 3,678,416 shares; 2025Q1: 5,208,003 shares; 2025Q2: 4,636,079 shares; 2025Q3: 4,627,207 shares; 2025Q4: 7,202,051 shares 7,202,051$203M0.01%+2,574,844Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,548 shares; 2024Q4: 2,711,337 shares; 2025Q1: 2,110,198 shares; 2025Q2: 1,145,872 shares; 2025Q3: 1,185,847 shares; 2025Q4: 940,310 shares 940,310$202M0.01%-245,537Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370,344 shares; 2024Q4: 6,858,563 shares; 2025Q1: 7,032,519 shares; 2025Q2: 7,619,423 shares; 2025Q3: 8,104,398 shares; 2025Q4: 8,578,717 shares 8,578,717$200M0.01%+474,319Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965,900 shares; 2024Q4: 3,598,734 shares; 2025Q1: 1,200,609 shares; 2025Q2: 1,161,809 shares; 2025Q3: 2,816,450 shares; 2025Q4: 4,612,899 shares 4,612,899$200M0.01%+1,796,449Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,387 shares; 2024Q4: 3,218,019 shares; 2025Q1: 5,655,443 shares; 2025Q2: 4,738,219 shares; 2025Q3: 4,359,978 shares; 2025Q4: 4,461,530 shares 4,461,530$200M0.01%+101,552Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,001 shares; 2024Q4: 731,356 shares; 2025Q1: 1,157,988 shares; 2025Q2: 3,048,019 shares; 2025Q3: 11,379,207 shares; 2025Q4: 16,518,419 shares 16,518,419$200M0.01%+5,139,212Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560,351 shares; 2024Q4: 7,611,750 shares; 2025Q1: 9,686,540 shares; 2025Q2: 8,784,937 shares; 2025Q3: 14,005,277 shares; 2025Q4: 15,193,937 shares 15,193,937$199M0.01%+1,188,660Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681,988 shares; 2024Q4: 14,681,953 shares; 2025Q1: 14,352,294 shares; 2025Q2: 13,813,156 shares; 2025Q3: 13,518,071 shares; 2025Q4: 10,569,283 shares 10,569,283$199M0.01%-2,948,788Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 302,289 shares; 2025Q1: 321,791 shares; 2025Q2: 946,995 shares; 2025Q3: 9,078,301 shares; 2025Q4: 8,414,300 shares 8,414,300$197M0.01%-664,001Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626,003 shares; 2024Q4: 3,626,586 shares; 2025Q1: 4,116,134 shares; 2025Q2: 4,324,047 shares; 2025Q3: 4,247,508 shares; 2025Q4: 4,212,686 shares 4,212,686$197M0.01%-34,822Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,628 shares; 2024Q4: 1,471,405 shares; 2025Q1: 1,144,603 shares; 2025Q2: 424,240 shares; 2025Q3: 250,331 shares; 2025Q4: 403,830 shares 403,830$197M0.01%+153,499Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 58,954 shares; 2025Q1: 257,597 shares; 2025Q2: 266,880 shares; 2025Q3: 471,345 shares; 2025Q4: 12,458,244 shares 12,458,244$197M0.01%+11,986,899Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,220 shares; 2024Q4: 1,960,980 shares; 2025Q1: 2,051,592 shares; 2025Q2: 1,917,088 shares; 2025Q3: 1,852,254 shares; 2025Q4: 1,837,377 shares 1,837,377$196M0.01%-14,877Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,573 shares; 2024Q4: 1,875,220 shares; 2025Q1: 1,683,934 shares; 2025Q2: 1,628,556 shares; 2025Q3: 1,434,939 shares; 2025Q4: 1,125,462 shares 1,125,462$196M0.01%-309,477Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,925 shares; 2024Q4: 862,085 shares; 2025Q1: 833,926 shares; 2025Q2: 1,156,528 shares; 2025Q3: 1,807,851 shares; 2025Q4: 2,871,447 shares 2,871,447$196M0.01%+1,063,596Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,393 shares; 2024Q4: 3,592,087 shares; 2025Q1: 3,071,489 shares; 2025Q2: 2,530,676 shares; 2025Q3: 1,986,476 shares; 2025Q4: 1,719,097 shares 1,719,097$196M0.01%-267,379Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: 10,088,034 shares; 2025Q2: 11,738,509 shares; 2025Q3: 14,700,590 shares; 2025Q4: 15,733,627 shares 15,733,627$196M0.01%+1,033,037Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,770 shares; 2024Q4: 3,494,773 shares; 2025Q1: 6,204,810 shares; 2025Q2: 5,915,859 shares; 2025Q3: 5,895,893 shares; 2025Q4: 5,827,541 shares 5,827,541$195M0.01%-68,352Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,315 shares; 2024Q4: 2,395,053 shares; 2025Q1: 4,408,949 shares; 2025Q2: 4,573,930 shares; 2025Q3: 6,235,249 shares; 2025Q4: 6,707,304 shares 6,707,304$195M0.01%+472,055Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367,979 shares; 2024Q4: 13,454,434 shares; 2025Q1: 9,893,139 shares; 2025Q2: 8,996,404 shares; 2025Q3: 8,458,001 shares; 2025Q4: 11,917,482 shares 11,917,482$194M0.01%+3,459,481Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,315 shares; 2024Q4: 467,412 shares; 2025Q1: 776,058 shares; 2025Q2: 1,234,196 shares; 2025Q3: 1,249,016 shares; 2025Q4: 1,549,659 shares 1,549,659$194M0.01%+300,643Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,567 shares; 2024Q4: 1,438,449 shares; 2025Q1: 3,752,836 shares; 2025Q2: 3,672,604 shares; 2025Q3: 3,596,887 shares; 2025Q4: 3,583,875 shares 3,583,875$193M0.01%-13,012Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,942 shares; 2024Q4: 1,919,858 shares; 2025Q1: 2,981,260 shares; 2025Q2: 4,126,286 shares; 2025Q3: 4,948,286 shares; 2025Q4: 4,880,361 shares 4,880,361$192M0.01%-67,925Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,950 shares; 2024Q4: 904,993 shares; 2025Q1: 825,692 shares; 2025Q2: 920,535 shares; 2025Q3: 1,269,301 shares; 2025Q4: 1,741,794 shares 1,741,794$191M0.01%+472,493Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,342 shares; 2024Q4: 2,336,960 shares; 2025Q1: 2,450,433 shares; 2025Q2: 1,966,418 shares; 2025Q3: 2,436,394 shares; 2025Q4: 2,715,301 shares 2,715,301$191M0.01%+278,907Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,244 shares; 2024Q4: 1,575,445 shares; 2025Q1: 1,140,715 shares; 2025Q2: 2,199,714 shares; 2025Q3: 2,236,331 shares; 2025Q4: 1,012,082 shares 1,012,082$191M0.01%-1,224,249Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,522,771 shares; 2024Q4: 16,950,176 shares; 2025Q1: 13,274,762 shares; 2025Q2: 7,876,493 shares; 2025Q3: 6,952,091 shares; 2025Q4: 4,246,099 shares 4,246,099$190M0.01%-2,705,992Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,000 shares; 2025Q1: 105,221 shares; 2025Q2: 8,267 shares; 2025Q3: 572,517 shares; 2025Q4: 1,784,520 shares 1,784,520$190M0.01%+1,212,003Timeline
FIGRFIGURE TECHNOLOGY 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: not reported; 2025Q3: 444,004 shares; 2025Q4: 4,645,622 shares 4,645,622$190M0.01%+4,201,618Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,163 shares; 2024Q4: 2,199,197 shares; 2025Q1: 1,859,144 shares; 2025Q2: 1,428,475 shares; 2025Q3: 1,497,054 shares; 2025Q4: 1,730,574 shares 1,730,574$189M0.01%+233,520Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,793 shares; 2024Q4: 563,437 shares; 2025Q1: 668,771 shares; 2025Q2: 697,357 shares; 2025Q3: 774,695 shares; 2025Q4: 883,462 shares 883,462$189M0.01%+108,767Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,430 shares; 2024Q4: 4,715,144 shares; 2025Q1: 6,030,867 shares; 2025Q2: 5,905,930 shares; 2025Q3: 3,083,797 shares; 2025Q4: 3,935,824 shares 3,935,824$188M0.01%+852,027Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 14,769 shares; 2025Q1: 1,269,020 shares; 2025Q2: 2,263,055 shares; 2025Q3: 2,262,329 shares; 2025Q4: 2,296,168 shares 2,296,168$188M0.01%+33,839Timeline
BLSHBULLISHQuarterly 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: 1,083,164 shares; 2025Q4: 4,966,689 shares 4,966,689$188M0.01%+3,883,525Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273,986 shares; 2024Q4: 8,427,555 shares; 2025Q1: 6,231,104 shares; 2025Q2: 6,793,513 shares; 2025Q3: 11,045,895 shares; 2025Q4: 15,106,058 shares 15,106,058$188M0.01%+4,060,163Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290,116 shares; 2024Q4: 5,415,800 shares; 2025Q1: 4,985,213 shares; 2025Q2: 5,040,016 shares; 2025Q3: 3,489,781 shares; 2025Q4: 2,052,571 shares 2,052,571$188M0.01%-1,437,210Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218,237 shares; 2024Q4: 9,155,908 shares; 2025Q1: 14,237,571 shares; 2025Q2: 13,962,005 shares; 2025Q3: 11,339,892 shares; 2025Q4: 11,749,545 shares 11,749,545$188M0.01%+409,653Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 15,569 shares; 2025Q1: 5,875,176 shares; 2025Q2: 4,372,780 shares; 2025Q3: 7,045,103 shares; 2025Q4: 4,971,932 shares 4,971,932$186M0.01%-2,073,171Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417,927 shares; 2024Q4: 3,879,387 shares; 2025Q1: 4,359,326 shares; 2025Q2: 1,354,862 shares; 2025Q3: 1,706,230 shares; 2025Q4: 1,388,241 shares 1,388,241$185M0.01%-317,989Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,777 shares; 2024Q4: 45,306 shares; 2025Q1: 25,040 shares; 2025Q2: 264,019 shares; 2025Q3: 2,084,491 shares; 2025Q4: 2,124,629 shares 2,124,629$185M0.01%+40,138Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136,865 shares; 2024Q4: 8,034,524 shares; 2025Q1: 8,029,445 shares; 2025Q2: 9,054,866 shares; 2025Q3: 9,093,700 shares; 2025Q4: 14,153,614 shares 14,153,614$184M0.01%+5,059,914Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,540 shares; 2024Q4: 896,326 shares; 2025Q1: 872,250 shares; 2025Q2: 883,771 shares; 2025Q3: 925,977 shares; 2025Q4: 1,038,344 shares 1,038,344$184M0.01%+112,367Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430,673 shares; 2025Q4: 1,365,657 shares 1,365,657$184M0.01%-65,016Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,651 shares; 2024Q4: 1,437,652 shares; 2025Q1: 1,389,829 shares; 2025Q2: 3,628,043 shares; 2025Q3: 4,950,800 shares; 2025Q4: 4,785,613 shares 4,785,613$184M0.01%-165,187Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,758 shares; 2024Q4: 304,184 shares; 2025Q1: 304,758 shares; 2025Q2: 304,886 shares; 2025Q3: 2,071,255 shares; 2025Q4: 5,057,509 shares 5,057,509$184M0.01%+2,986,254Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,288 shares; 2024Q4: 1,306,477 shares; 2025Q1: 1,189,987 shares; 2025Q2: 1,548,634 shares; 2025Q3: 1,619,869 shares; 2025Q4: 1,624,538 shares 1,624,538$183M0.01%+4,669Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704,457 shares; 2024Q4: 5,743,151 shares; 2025Q1: 6,044,804 shares; 2025Q2: 6,055,544 shares; 2025Q3: 6,056,528 shares; 2025Q4: 6,062,315 shares 6,062,315$183M0.01%+5,787Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,123 shares; 2024Q4: 718,298 shares; 2025Q1: 776,516 shares; 2025Q2: 827,484 shares; 2025Q3: 805,064 shares; 2025Q4: 914,578 shares 914,578$183M0.01%+109,514Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,032 shares; 2024Q4: 3,988,122 shares; 2025Q1: 77,466 shares; 2025Q2: 10,331 shares; 2025Q3: 1,965,691 shares; 2025Q4: 3,376,802 shares 3,376,802$183M0.01%+1,411,111Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,322 shares; 2024Q4: 1,621,595 shares; 2025Q1: 2,175,799 shares; 2025Q2: 2,027,395 shares; 2025Q3: 1,700,747 shares; 2025Q4: 2,390,362 shares 2,390,362$183M0.01%+689,615Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,667 shares; 2024Q4: 816,118 shares; 2025Q1: 992,850 shares; 2025Q2: 2,697,340 shares; 2025Q3: 3,115,068 shares; 2025Q4: 3,696,450 shares 3,696,450$183M0.01%+581,382Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,295 shares; 2024Q4: 113,109 shares; 2025Q1: 1,688,375 shares; 2025Q2: 1,953,441 shares; 2025Q3: 2,145,183 shares; 2025Q4: 1,706,317 shares 1,706,317$183M0.01%-438,866Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,946 shares; 2024Q4: 3,708,649 shares; 2025Q1: 3,309,338 shares; 2025Q2: 3,149,973 shares; 2025Q3: 2,242,960 shares; 2025Q4: 2,253,310 shares 2,253,310$182M0.01%+10,350Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,006 shares; 2024Q4: 1,469,614 shares; 2025Q1: 1,056,226 shares; 2025Q2: 1,662,553 shares; 2025Q3: 1,541,745 shares; 2025Q4: 1,661,510 shares 1,661,510$180M0.01%+119,765Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945,042 shares; 2024Q4: 4,034,877 shares; 2025Q1: 3,767,271 shares; 2025Q2: 5,640,733 shares; 2025Q3: 4,532,036 shares; 2025Q4: 3,560,522 shares 3,560,522$180M0.01%-971,514Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,429 shares; 2024Q4: 1,989,602 shares; 2025Q1: 1,610,710 shares; 2025Q2: 1,717,696 shares; 2025Q3: 1,776,964 shares; 2025Q4: 1,903,133 shares 1,903,133$180M0.01%+126,169Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063,473 shares; 2024Q4: 2,048,988 shares; 2025Q1: 1,953,926 shares; 2025Q2: 2,122,726 shares; 2025Q3: 2,346,087 shares; 2025Q4: 2,790,053 shares 2,790,053$179M0.01%+443,966Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,606 shares; 2024Q4: 2,433,593 shares; 2025Q1: 2,545,098 shares; 2025Q2: 3,856,261 shares; 2025Q3: 3,865,802 shares; 2025Q4: 4,298,173 shares 4,298,173$178M0.01%+432,371Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039,047 shares; 2024Q4: 4,936,677 shares; 2025Q1: 5,064,729 shares; 2025Q2: 5,600,019 shares; 2025Q3: 5,802,047 shares; 2025Q4: 6,363,732 shares 6,363,732$178M0.01%+561,685Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,009 shares; 2024Q4: 774,308 shares; 2025Q1: 2,346,225 shares; 2025Q2: 3,724,937 shares; 2025Q3: 3,987,259 shares; 2025Q4: 2,048,700 shares 2,048,700$178M0.01%-1,938,559Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,949 shares; 2024Q4: 165,196 shares; 2025Q1: 2,541,937 shares; 2025Q2: 7,412,982 shares; 2025Q3: 6,865,057 shares; 2025Q4: 5,600,920 shares 5,600,920$178M0.01%-1,264,137Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205,656 shares; 2024Q4: 5,395,370 shares; 2025Q1: 5,395,370 shares; 2025Q2: 5,422,393 shares; 2025Q3: 6,399,158 shares; 2025Q4: 6,399,158 shares 6,399,158$178M0.01%0Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,097 shares; 2024Q4: 1,594,716 shares; 2025Q1: 2,725,759 shares; 2025Q2: 1,890,759 shares; 2025Q3: 1,806,915 shares; 2025Q4: 2,108,970 shares 2,108,970$177M0.01%+302,055Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,542 shares; 2024Q4: 2,069,414 shares; 2025Q1: 1,264,028 shares; 2025Q2: 1,150,472 shares; 2025Q3: 1,142,123 shares; 2025Q4: 1,452,054 shares 1,452,054$176M0.01%+309,931Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,739 shares; 2024Q4: 1,204,566 shares; 2025Q1: 1,220,090 shares; 2025Q2: 1,261,500 shares; 2025Q3: 1,334,870 shares; 2025Q4: 1,428,003 shares 1,428,003$175M0.01%+93,133Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,147 shares; 2024Q4: 525,789 shares; 2025Q1: 874,873 shares; 2025Q2: 963,436 shares; 2025Q3: 1,757,991 shares; 2025Q4: 1,741,952 shares 1,741,952$175M0.01%-16,039Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978,479 shares; 2024Q4: 17,618,354 shares; 2025Q1: 18,096,426 shares; 2025Q2: 16,820,728 shares; 2025Q3: 8,564,228 shares; 2025Q4: 5,410,356 shares 5,410,356$175M0.01%-3,153,872Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,821,453 shares 1,821,453$175M0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,240 shares; 2024Q4: 391,120 shares; 2025Q1: 506,654 shares; 2025Q2: 510,759 shares; 2025Q3: 344,909 shares; 2025Q4: 391,366 shares 391,366$174M0.01%+46,457Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,488 shares; 2024Q4: 836,540 shares; 2025Q1: 830,308 shares; 2025Q2: 826,416 shares; 2025Q3: 826,903 shares; 2025Q4: 820,088 shares 820,088$174M0.01%-6,815Timeline
BRKRPBRUKER 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: 481,700 shares; 2025Q4: 478,851 shares 478,851$174M0.01%-2,849Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,460,161 shares; 2024Q4: 15,319,006 shares; 2025Q1: 17,917,960 shares; 2025Q2: 14,861,768 shares; 2025Q3: 10,670,822 shares; 2025Q4: 11,524,531 shares 11,524,531$174M0.01%+853,709Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,631 shares; 2024Q4: 2,113,299 shares; 2025Q1: 2,373,887 shares; 2025Q2: 2,576,870 shares; 2025Q3: 2,523,215 shares; 2025Q4: 2,510,542 shares 2,510,542$173M0.01%-12,673Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879,671 shares; 2024Q4: 5,290,383 shares; 2025Q1: 4,011,152 shares; 2025Q2: 3,281,936 shares; 2025Q3: 2,733,745 shares; 2025Q4: 1,376,426 shares 1,376,426$173M0.01%-1,357,319Timeline
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: 6,545,917 shares; 2025Q4: 4,007,235 shares 4,007,235$172M0.01%-2,538,682Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224,080 shares; 2024Q4: 3,259,705 shares; 2025Q1: 3,412,945 shares; 2025Q2: 3,978,720 shares; 2025Q3: 4,170,828 shares; 2025Q4: 3,804,356 shares 3,804,356$172M0.01%-366,472Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,507 shares; 2024Q4: 1,175,117 shares; 2025Q1: 1,025,436 shares; 2025Q2: 1,049,671 shares; 2025Q3: 1,073,061 shares; 2025Q4: 1,146,526 shares 1,146,526$171M0.01%+73,465Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 11,237 shares; 2025Q1: 9,890 shares; 2025Q2: 516,906 shares; 2025Q3: 4,372,044 shares; 2025Q4: 4,346,673 shares 4,346,673$171M0.01%-25,371Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,094 shares; 2024Q4: 2,701,952 shares; 2025Q1: 3,610,898 shares; 2025Q2: 5,025,973 shares; 2025Q3: 1,803,803 shares; 2025Q4: 1,156,954 shares 1,156,954$171M0.01%-646,849Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,833 shares; 2024Q4: 858,034 shares; 2025Q1: 640,712 shares; 2025Q2: 182,843 shares; 2025Q3: 2,040,231 shares; 2025Q4: 2,024,087 shares 2,024,087$171M0.01%-16,144Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223,391 shares; 2024Q4: 2,956,870 shares; 2025Q1: 3,156,176 shares; 2025Q2: 2,968,124 shares; 2025Q3: 1,792,718 shares; 2025Q4: 1,589,064 shares 1,589,064$170M0.01%-203,654Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,353,543 shares; 2024Q4: 19,214,897 shares; 2025Q1: 13,233,090 shares; 2025Q2: 9,126,229 shares; 2025Q3: 8,016,429 shares; 2025Q4: 7,396,196 shares 7,396,196$170M0.01%-620,233Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,861 shares; 2024Q4: 286,899 shares; 2025Q1: 253,964 shares; 2025Q2: 269,882 shares; 2025Q3: 233,046 shares; 2025Q4: 251,407 shares 251,407$170M0.01%+18,361Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880,354 shares; 2024Q4: 8,181,941 shares; 2025Q1: 8,264,504 shares; 2025Q2: 8,506,941 shares; 2025Q3: 9,603,323 shares; 2025Q4: 9,799,260 shares 9,799,260$170M0.01%+195,937Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932,134 shares; 2024Q4: 3,512,772 shares; 2025Q1: 4,189,167 shares; 2025Q2: 3,341,255 shares; 2025Q3: 4,158,604 shares; 2025Q4: 10,539,390 shares 10,539,390$169M0.01%+6,380,786Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 130,951 shares; 2025Q1: 4,107,531 shares; 2025Q2: 4,712,613 shares; 2025Q3: 6,569,099 shares; 2025Q4: 6,566,910 shares 6,566,910$169M0.01%-2,189Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616,757 shares; 2024Q4: 10,621,344 shares; 2025Q1: 9,925,217 shares; 2025Q2: 6,161,302 shares; 2025Q3: 6,060,856 shares; 2025Q4: 9,347,182 shares 9,347,182$169M0.01%+3,286,326Timeline
OROR ROYALTIES 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: not reported; 2025Q2: 8,243,060 shares; 2025Q3: 6,738,679 shares; 2025Q4: 4,753,604 shares 4,753,604$168M0.01%-1,985,075Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,703 shares; 2024Q4: 3,285,421 shares; 2025Q1: 3,195,330 shares; 2025Q2: 1,940,981 shares; 2025Q3: 3,628,500 shares; 2025Q4: 3,101,513 shares 3,101,513$168M0.01%-526,987Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,816 shares; 2024Q4: 1,171,174 shares; 2025Q1: 153,911 shares; 2025Q2: 583,854 shares; 2025Q3: 5,006,157 shares; 2025Q4: 5,835,597 shares 5,835,597$167M0.01%+829,440Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,719 shares; 2024Q4: 1,761,925 shares; 2025Q1: 1,996,028 shares; 2025Q2: 1,897,539 shares; 2025Q3: 2,304,507 shares; 2025Q4: 2,723,354 shares 2,723,354$166M0.01%+418,847Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,753 shares; 2024Q4: 10,757,281 shares; 2025Q1: 25,327,895 shares; 2025Q2: 28,313,587 shares; 2025Q3: 29,964,046 shares; 2025Q4: 26,897,521 shares 26,897,521$166M0.01%-3,066,525Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617,617 shares; 2024Q4: 4,963,221 shares; 2025Q1: 4,693,862 shares; 2025Q2: 3,604,002 shares; 2025Q3: 2,973,778 shares; 2025Q4: 3,400,192 shares 3,400,192$165M0.01%+426,414Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,891 shares; 2024Q4: 1,383,558 shares; 2025Q1: 1,795,353 shares; 2025Q2: 1,801,674 shares; 2025Q3: 1,480,174 shares; 2025Q4: 1,310,054 shares 1,310,054$165M0.01%-170,120Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383,743 shares; 2024Q4: 3,913,924 shares; 2025Q1: 3,234,114 shares; 2025Q2: 2,467,863 shares; 2025Q3: 2,400,355 shares; 2025Q4: 2,122,500 shares 2,122,500$164M0.01%-277,855Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008,065 shares; 2024Q4: 6,786,334 shares; 2025Q1: 6,775,005 shares; 2025Q2: 5,210,136 shares; 2025Q3: 4,873,796 shares; 2025Q4: 4,736,691 shares 4,736,691$164M0.01%-137,105Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,622,960 shares; 2024Q4: 18,022,689 shares; 2025Q1: 18,642,663 shares; 2025Q2: 19,974,350 shares; 2025Q3: 20,961,940 shares; 2025Q4: 22,343,658 shares 22,343,658$164M0.01%+1,381,718Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,095 shares; 2024Q4: 6,375,783 shares; 2025Q1: 5,071,818 shares; 2025Q2: 4,559,391 shares; 2025Q3: 4,109,581 shares; 2025Q4: 4,876,867 shares 4,876,867$162M0.01%+767,286Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,405 shares; 2025Q1: 7,758 shares; 2025Q2: 363,664 shares; 2025Q3: 2,789,035 shares; 2025Q4: 3,192,952 shares 3,192,952$162M0.01%+403,917Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,439 shares; 2024Q4: 3,163,777 shares; 2025Q1: 4,910,431 shares; 2025Q2: 4,538,389 shares; 2025Q3: 20,431,483 shares; 2025Q4: 12,796,337 shares 12,796,337$162M0.01%-7,635,146Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,939 shares; 2024Q4: 1,150,158 shares; 2025Q1: 1,177,529 shares; 2025Q2: 1,168,105 shares; 2025Q3: 1,174,648 shares; 2025Q4: 1,179,261 shares 1,179,261$161M0.01%+4,613Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,124,820 shares; 2024Q4: 13,437,397 shares; 2025Q1: 11,912,584 shares; 2025Q2: 11,903,951 shares; 2025Q3: 10,864,581 shares; 2025Q4: 10,443,487 shares 10,443,487$161M0.01%-421,094Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,429 shares; 2024Q4: 496,419 shares; 2025Q1: 172,106 shares; 2025Q2: 184,630 shares; 2025Q3: 1,391,601 shares; 2025Q4: 1,870,781 shares 1,870,781$161M0.01%+479,180Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,689 shares; 2024Q4: 762,757 shares; 2025Q1: 3,996,176 shares; 2025Q2: 4,152,488 shares; 2025Q3: 4,906,432 shares; 2025Q4: 5,514,328 shares 5,514,328$161M0.01%+607,896Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,207 shares; 2024Q4: 1,871,259 shares; 2025Q1: 1,776,069 shares; 2025Q2: 1,759,422 shares; 2025Q3: 2,022,976 shares; 2025Q4: 1,621,619 shares 1,621,619$160M0.01%-401,357Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,329 shares; 2024Q4: 5,288,757 shares; 2025Q1: 5,528,245 shares; 2025Q2: 6,448,721 shares; 2025Q3: 5,012,890 shares; 2025Q4: 4,849,352 shares 4,849,352$160M0.01%-163,538Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,489,129 shares; 2024Q4: 59,332,830 shares; 2025Q1: 78,809,754 shares; 2025Q2: 80,265,073 shares; 2025Q3: 101,498,337 shares; 2025Q4: 35,591,806 shares 35,591,806$160M0.01%-65,906,531Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,459 shares; 2024Q4: 257,697 shares; 2025Q1: 249,832 shares; 2025Q2: 250,449 shares; 2025Q3: 683,725 shares; 2025Q4: 880,129 shares 880,129$160M0.01%+196,404Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,119 shares; 2024Q4: 1,503,772 shares; 2025Q1: 1,460,193 shares; 2025Q2: 1,353,832 shares; 2025Q3: 1,335,401 shares; 2025Q4: 1,320,334 shares 1,320,334$159M0.01%-15,067Timeline
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: 5,442,515 shares; 2025Q3: 9,895,240 shares; 2025Q4: 7,072,431 shares 7,072,431$158M0.01%-2,822,809Timeline
SBETSHARPLINK 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: 7,711,514 shares; 2025Q4: 17,682,718 shares 17,682,718$158M0.01%+9,971,204Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,119 shares; 2024Q4: 2,362,251 shares; 2025Q1: 2,355,867 shares; 2025Q2: 2,108,757 shares; 2025Q3: 1,961,804 shares; 2025Q4: 2,002,267 shares 2,002,267$158M0.01%+40,463Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,719 shares; 2024Q4: 169,745 shares; 2025Q1: 175,634 shares; 2025Q2: 547,303 shares; 2025Q3: 525,952 shares; 2025Q4: 709,276 shares 709,276$158M0.01%+183,324Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836,040 shares; 2024Q4: 4,817,699 shares; 2025Q1: 4,840,496 shares; 2025Q2: 4,855,772 shares; 2025Q3: 4,420,403 shares; 2025Q4: 4,539,225 shares 4,539,225$158M0.01%+118,8222026-09-30, 13G/A: 1,736,979 shares, 3.6% of the class, 13G/A filed 2026-10-07 Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658,957 shares; 2024Q4: 1,982,805 shares; 2025Q1: 1,737,659 shares; 2025Q2: 1,829,617 shares; 2025Q3: 2,310,478 shares; 2025Q4: 3,432,869 shares 3,432,869$157M0.01%+1,122,391Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,132 shares; 2024Q4: 5,611,758 shares; 2025Q1: 5,816,987 shares; 2025Q2: 5,948,003 shares; 2025Q3: 6,044,397 shares; 2025Q4: 6,137,083 shares 6,137,083$157M0.01%+92,686Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,665 shares; 2024Q4: 1,174,869 shares; 2025Q1: 1,013,364 shares; 2025Q2: 1,209,892 shares; 2025Q3: 1,118,285 shares; 2025Q4: 1,151,549 shares 1,151,549$157M0.01%+33,264Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,593 shares; 2024Q4: 2,166,228 shares; 2025Q1: 2,003,221 shares; 2025Q2: 2,603,284 shares; 2025Q3: 2,514,561 shares; 2025Q4: 2,191,139 shares 2,191,139$156M0.01%-323,422Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,140 shares; 2024Q4: 2,098,813 shares; 2025Q1: 2,815,135 shares; 2025Q2: 3,359,437 shares; 2025Q3: 3,146,074 shares; 2025Q4: 2,968,088 shares 2,968,088$156M0.01%-177,986Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,246 shares; 2024Q4: 2,076,439 shares; 2025Q1: 2,569,255 shares; 2025Q2: 2,541,218 shares; 2025Q3: 1,620,839 shares; 2025Q4: 1,771,579 shares 1,771,579$156M0.01%+150,740Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,940 shares; 2024Q4: 1,751,986 shares; 2025Q1: 1,044,648 shares; 2025Q2: 1,058,168 shares; 2025Q3: 1,248,930 shares; 2025Q4: 1,622,133 shares 1,622,133$156M0.01%+373,203Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,444 shares; 2024Q4: 296,343 shares; 2025Q1: 339,725 shares; 2025Q2: 506,703 shares; 2025Q3: 574,666 shares; 2025Q4: 263,321 shares 263,321$156M0.01%-311,345Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,199,044 shares; 2025Q2: 3,695,295 shares; 2025Q3: 5,277,988 shares; 2025Q4: 5,851,644 shares 5,851,644$155M0.01%+573,656Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530,001 shares; 2024Q4: 4,574,470 shares; 2025Q1: 4,009,204 shares; 2025Q2: 3,000,919 shares; 2025Q3: 2,856,965 shares; 2025Q4: 3,798,655 shares 3,798,655$155M0.01%+941,690Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192,157 shares; 2025Q4: 1,646,066 shares 1,646,066$155M0.01%-546,091Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,356 shares; 2024Q4: 1,285,110 shares; 2025Q1: 1,291,589 shares; 2025Q2: 2,615,462 shares; 2025Q3: 4,496,153 shares; 2025Q4: 5,420,218 shares 5,420,218$155M0.01%+924,0652026-09-30, 13G/A: 3,950,168 shares, 5.8% of the class, 13G/A filed 2026-10-07 Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,930 shares; 2024Q4: 515,593 shares; 2025Q1: 453,748 shares; 2025Q2: 417,237 shares; 2025Q3: 486,385 shares; 2025Q4: 393,007 shares 393,007$155M0.01%-93,378Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961,360 shares; 2024Q4: 7,473,334 shares; 2025Q1: 8,092,993 shares; 2025Q2: 6,063,098 shares; 2025Q3: 3,663,067 shares; 2025Q4: 3,736,557 shares 3,736,557$154M0.01%+73,490Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,462 shares; 2024Q4: 3,311,961 shares; 2025Q1: 2,279,914 shares; 2025Q2: 2,939,011 shares; 2025Q3: 2,330,533 shares; 2025Q4: 2,594,909 shares 2,594,909$154M0.01%+264,376Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,917 shares; 2024Q4: 1,054,066 shares; 2025Q1: 1,519,526 shares; 2025Q2: 1,380,933 shares; 2025Q3: 1,908,965 shares; 2025Q4: 1,945,488 shares 1,945,488$154M0.01%+36,523Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,766 shares; 2024Q4: 1,721,690 shares; 2025Q1: 1,877,150 shares; 2025Q2: 1,484,527 shares; 2025Q3: 1,914,098 shares; 2025Q4: 1,925,777 shares 1,925,777$154M0.01%+11,679Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,017 shares; 2024Q4: 611,862 shares; 2025Q1: 642,242 shares; 2025Q2: 156,113 shares; 2025Q3: 2,667,373 shares; 2025Q4: 2,819,366 shares 2,819,366$154M0.01%+151,993Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,583 shares; 2024Q4: 65,322 shares; 2025Q1: 222,465 shares; 2025Q2: 281,451 shares; 2025Q3: 396,207 shares; 2025Q4: 394,291 shares 394,291$153M0.01%-1,916Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,609,175 shares; 2024Q4: 33,490,218 shares; 2025Q1: 33,753,468 shares; 2025Q2: 33,833,306 shares; 2025Q3: 37,431,365 shares; 2025Q4: 37,430,284 shares 37,430,284$152M0.01%-1,081Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,923 shares; 2024Q4: 351,475 shares; 2025Q1: 372,168 shares; 2025Q2: 479,531 shares; 2025Q3: 497,930 shares; 2025Q4: 523,424 shares 523,424$152M0.01%+25,494Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607,016 shares; 2024Q4: 4,154,374 shares; 2025Q1: 981,655 shares; 2025Q2: 2,663,024 shares; 2025Q3: 4,186,089 shares; 2025Q4: 6,476,522 shares 6,476,522$151M0.01%+2,290,433Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,809 shares; 2024Q4: 103,704 shares; 2025Q1: 146,142 shares; 2025Q2: 141,931 shares; 2025Q3: 1,151,423 shares; 2025Q4: 1,183,365 shares 1,183,365$151M0.01%+31,942Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,567 shares; 2024Q4: 1,263,166 shares; 2025Q1: 1,280,948 shares; 2025Q2: 1,309,918 shares; 2025Q3: 985,047 shares; 2025Q4: 870,960 shares 870,960$151M0.01%-114,087Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,447 shares; 2024Q4: 2,601,278 shares; 2025Q1: 2,313,126 shares; 2025Q2: 1,151,037 shares; 2025Q3: 1,131,348 shares; 2025Q4: 1,322,707 shares 1,322,707$150M0.01%+191,359Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353,996 shares; 2024Q4: 3,734,305 shares; 2025Q1: 4,450,869 shares; 2025Q2: 4,408,710 shares; 2025Q3: 1,666,593 shares; 2025Q4: 1,537,033 shares 1,537,033$150M0.01%-129,560Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,574 shares; 2024Q4: 362,082 shares; 2025Q1: 516,672 shares; 2025Q2: 329,465 shares; 2025Q3: 1,415,905 shares; 2025Q4: 2,312,362 shares 2,312,362$150M0.01%+896,457Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,459 shares; 2024Q4: 600,022 shares; 2025Q1: 1,550,537 shares; 2025Q2: 6,955,781 shares; 2025Q3: 5,286,669 shares; 2025Q4: 2,345,694 shares 2,345,694$150M0.01%-2,940,975Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,104 shares; 2024Q4: 1,213,449 shares; 2025Q1: 1,282,070 shares; 2025Q2: 1,226,652 shares; 2025Q3: 1,667,025 shares; 2025Q4: 1,360,762 shares 1,360,762$150M0.01%-306,263Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442,476 shares; 2024Q4: 11,568,895 shares; 2025Q1: 11,576,809 shares; 2025Q2: 6,004,920 shares; 2025Q3: 2,810,594 shares; 2025Q4: 2,225,044 shares 2,225,044$149M0.01%-585,550Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,572 shares; 2024Q4: 966,650 shares; 2025Q1: 1,200,944 shares; 2025Q2: 1,184,362 shares; 2025Q3: 6,059,574 shares; 2025Q4: 6,240,936 shares 6,240,936$149M0.01%+181,362Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockcall200,000$5.76M+50,000
GTGOODYEAR TIRE & RUBR CO COMput6,200$54.3Knew

Principal amounts

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

The largest 100 of 192. All 192

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal241,343,777$806M+44,362,202
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,416,000$117M+827,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal74,773,000$95.4M-10,033,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal67,139,000$74.2M+58,519,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,504,000$65.5M-489,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal51,831,000$61.7M-6,810,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,845,000$60.5M-163,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal57,134,000$53.5M+1,866,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal43,509,000$49.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$47M-12,897,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal30,262,000$43M+26,505,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,312,000$42.1M+16,045,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal29,173,000$41.2M-2,430,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,504,000$34.5M-289,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal23,885,000$34M-7,140,000
LYFT INCLYFT INC Convertibleprincipal28,145,000$33.8M-7,109,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal22,336,000$33.1Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,809,000$32.7M+8,124,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$29.1M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal19,494,000$28.7M+2,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$27.2M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,476,000$26.9M-582,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$25.2M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,500,000$25.2M-1,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,081,000$25M-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$24.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$23.3M+8,235,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,155,000$21.9M+1,517,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$21.1M-3,947,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$20.7M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,393,000$20.3M+2,568,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal13,641,000$19.8M+1,066,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,324,000$19.7M-2,759,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$19.6M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$19M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$18.8M-11,320,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal16,799,000$17.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,640,000$17.6M-229,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$16.5M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,022,000$16.5M-44,597,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$16.2M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal15,921,000$15.7M+13,921,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$15.6M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal13,824,000$15.4M-500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.4M0
DATADOG INCDATADOG INC NOTE 12/0principal15,065,000$15Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.9M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,686,000$14.8M-623,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.8M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$14.6M-539,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$14.3M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal16,337,000$14.2Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,345,000$13.4M-583,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13M-27,146,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,120,000$12.4Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,578,000$12.3Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.2M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$12.1M-3,450,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,184,000$11.9M-500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$11.9Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.5M-3,052,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.3M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$11.1M-22,495,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$11.1M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal7,331,000$10.9M+3,328,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$10.8M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$10.8M0
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.2M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal10,000,000$9.96M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$9.71M-3,785,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.71M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$9.7M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.54M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.36M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.27M0
ITRON INCITRON INC NOTE 1.375% 7/1principal9,046,000$9.14M+2,441,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,420,000$9.14M-3,556,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.89M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$8.88M+3,259,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.83M-2,882,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$8.72M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$8.56Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$8.54Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$8.51M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$8.12M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.1M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,677,000$7.95M+2,752,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.73Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,694,000$7.71M-1,340,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.66M-3,655,000
SNAP INCSNAP INC Convertibleprincipal8,758,000$7.64M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$7.62Mnew

Sold out in Q4 2025

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

The largest 100 of 296. All 296

SecurityShares beforeValue beforeType
MTSRMETSERA INC13,891,986$727Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,736,874$701Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC12,533,436$484Mshares
UNILEVER PLCUNILEVER PLC8,107,217$481Mshares
MERUS N VMERUS N V2,810,935$265Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC7,899,968$126Mshares
MR COOPER GROUP INCMR COOPER GROUP INC428,820$90.4Mshares
KKELLANOVA945,637$77.6Mshares
AKROAKERO THERAPEUTICS INC1,079,657$51.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP11,205,000$46.2Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,200,613$33.5Mshares
LNWOLIGHT & WONDER INC349,378$29.3Mshares
LXPLXP INDUSTRIAL TRUST3,105,371$27.8Mshares
STUBSTUBHUB HLDGS INC1,253,740$21.1Mshares
HPPHUDSON PAC PPTYS INC6,334,398$17.5Mshares
VIMEO INCVIMEO INC2,201,735$17.1Mshares
VNETVNET GROUP INC1,647,094$17Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,768,000$15.6Mprincipal
NAKANAKAMOTO INC11,571,300$12.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,419,000$10.8Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC104,800$9.99Mshares
FIVERR INTL LTDFIVERR INTL LTD10,000,000$9.95Mprincipal
DVSDOLLY VARDEN SILVER CORP1,959,415$9.84Mshares
SOUTHERN COSOUTHERN CO8,224,000$9.26Mprincipal
NOAHNOAH HLDGS LTD721,400$8.36Mshares
Shift4 Payments IncShift4 Payments Inc7,764,000$7.97Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC7,297,000$7.53Mprincipal
VERINT SYS INCVERINT SYS INC319,988$6.48Mshares
FURYFURY GOLD MINES LIMITED9,536,321$6.17Mshares
ALEALLETE INC89,133$5.92Mshares
LLYVALIBERTY MEDIA CORP59,920$5.65Mshares
PROPROS Holdings Inc237,574$5.44Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC3,437,000$5.06Mprincipal
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST160,027$4.8Mshares
Q2 HLDGS INCQ2 HLDGS INC4,171,000$4.31Mprincipal
LXLEXINFINTECH HLDGS LTD782,196$4.17Mshares
LLYVKLIBERTY MEDIA CORP DEL39,669$3.85Mshares
SHAKE SHACK INCSHAKE SHACK INC3,500,000$3.31Mprincipal
Rithm Property Trust IncRithm Property Trust Inc1,285,420$3.24Mshares
ODPTHE ODP CORP110,545$3.08Mshares
MREOMEREO BIOPHARMA GROUP PLC1,454,900$3Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.95Mprincipal
VERINT SYS INCVERINT SYS INC144,700$2.93Mcall
VERITEX HLDGS INCVERITEX HLDGS INC77,084$2.58Mshares
BOX INCBOX INC1,997,000$2.49Mprincipal
SLSRSOLARIS RES INC319,831$2.04Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,245$1.59Mshares
FFDIFIDELITY COVINGTON TRUST45,000$1.36Mshares
UMACUNUSUAL MACHS INC87,000$1.31Mshares
ZIMVIE INCZIMVIE INC68,608$1.3Mshares
NOODLES & CONOODLES & CO1,640,214$1.04Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,853$983Kshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP2,000,000$962Kprincipal
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR14,998$718Kshares
INFORMATICA INCINFORMATICA INC24,710$614Kshares
LIVEPERSON, INC.LIVEPERSON, INC.912,374$532Kshares
PREMIER INCPREMIER INC14,107$392Kshares
HANESBRANDS INCHANESBRANDS INC58,200$384Kshares
WIDEOPENWEST INCWIDEOPENWEST INC56,749$293Kshares
BRYBerry Corp65,422$247Kshares
NYXHNYXOAH S A48,692$224Kshares
POTBELLY CORPPOTBELLY CORP10,505$179Kshares
APUETRUST FOR PROFESSIONAL MANAG4,201$171Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,499$148Kshares
FSMFORTUNA MNG CORP15,000$134Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI13,275$130Kshares
Vital Energy IncVital Energy Inc7,290$123Kshares
INVESCOINVESCO5,931$123Kshares
GOVZISHARES TR12,577$122Kshares
VAIL RESORTS INCVAIL RESORTS INC124,000$122Kprincipal
HSIIHEIDRICK & STRUGGLES INTL IN2,277$113Kshares
MAC Copper LtdMAC Copper Ltd8,727$107Kshares
SCSSTEELCASE INC-CLASS A5,676$97.6Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC15,274$86.6Kshares
ZROZPIMCO ETF TR1,230$83.6Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR7,982$82.7Kshares
MRC GLOBAL INCMRC GLOBAL INC5,527$79.7Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…5,395$75.3Kshares
APIETRUST FOR PROFESSIONAL MANAG2,059$73.1Kshares
Tourmaline Bio IncTourmaline Bio Inc1,451$69.4Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,696$65.6Kshares
89BIO INC89BIO INC4,424$65Kshares
ISHARES TRISHARES TR2,422$61Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,196$54.2Kshares
PGREPARAMOUNT GROUP INC7,959$52.1Kshares
MPTMEDICAL PROPERTIES TRUST INC10,000$50.7Kput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO4,943$50.3Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,459$47Kshares
Surmodics IncSurmodics Inc1,506$45Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S340,409$44.3Kshares
IBTHISHARES TR1,955$44Kshares
IRBTQIROBOT CORP10,229$36.7Kshares
JRVRJAMES RIVER GROUP HOLDINGS I6,532$36.3Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC576$28.1Kshares
APCBTRUST FOR PROFESSIONAL MANAG909$27.1Kshares
FITESPDR SERIES TRUST250$21.4Kshares
MERIDIANLINK INCMERIDIANLINK INC1,032$20.6Kshares
UHGUNITED HOMES GROUP INC4,552$18.8Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC2,077$16.1Kshares
ILLRTRILLER GROUP INC COM18,872$15.7Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000315066-26-000611 base2026-02-17acceptance time not in the bulk data set