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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $815,350,589,091 across 6,412 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-25. Its ten largest share positions make up 25.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000886982-26-000093

Period
2025-12-31
Reported value
$815B
Holdings
6,412
Top 10 weight
25.63%
New
692
Sold out
575

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+22,313,957$2.09B
DIAadded+3,350,936$1.61B
TTEnew+22,853,347$1.5B
WBDadded+35,869,659$1.03B
NOWadded+6,484,780$993M

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
TRPreduced-51,837,260-$2.85B
QQQreduced-3,700,488-$2.27B
SPYreduced-3,099,718-$2.11B
METAreduced-2,403,104-$1.59B
MSFTreduced-3,157,597-$1.53B

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/A 0000886982-26-000093, largest first. % of portfolio is the value over $702,984,936,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280,639 shares; 2024Q4: 3,394,866 shares; 2025Q1: 2,244,744 shares; 2025Q2: 2,614,748 shares; 2025Q3: 3,741,041 shares; 2025Q4: 3,452,585 shares 3,452,585$232M0.03%-288,456Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,000 shares; 2024Q4: 987,499 shares; 2025Q1: 658,558 shares; 2025Q2: 670,813 shares; 2025Q3: 1,206,428 shares; 2025Q4: 810,301 shares 810,301$231M0.03%-396,127Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,684 shares; 2024Q4: 910,084 shares; 2025Q1: 1,097,864 shares; 2025Q2: 1,001,506 shares; 2025Q3: 936,405 shares; 2025Q4: 1,136,180 shares 1,136,180$229M0.03%+199,775Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890,891 shares; 2024Q4: 3,517,899 shares; 2025Q1: 4,696,203 shares; 2025Q2: 3,943,457 shares; 2025Q3: 2,886,217 shares; 2025Q4: 2,542,082 shares 2,542,082$225M0.03%-344,135Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,764 shares; 2024Q4: 878,368 shares; 2025Q1: 1,407,601 shares; 2025Q2: 1,293,446 shares; 2025Q3: 1,593,940 shares; 2025Q4: 1,576,357 shares 1,576,357$225M0.03%-17,583Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529,102 shares; 2024Q4: 7,644,504 shares; 2025Q1: 8,599,111 shares; 2025Q2: 8,530,093 shares; 2025Q3: 8,720,251 shares; 2025Q4: 5,155,575 shares 5,155,575$223M0.03%-3,564,676Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,441 shares; 2024Q4: 513,893 shares; 2025Q1: 637,142 shares; 2025Q2: 1,587,394 shares; 2025Q3: 1,900,799 shares; 2025Q4: 2,665,224 shares 2,665,224$223M0.03%+764,4252026-09-30, 13G/A: 13,023,110 shares, 5.1% of the class, 13G/A filed 2026-10-07 Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,810 shares; 2024Q4: 2,196,226 shares; 2025Q1: 1,785,942 shares; 2025Q2: 1,718,979 shares; 2025Q3: 4,273,590 shares; 2025Q4: 5,418,959 shares 5,418,959$223M0.03%+1,145,369Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935,712 shares; 2024Q4: 7,074,830 shares; 2025Q1: 8,352,940 shares; 2025Q2: 7,168,664 shares; 2025Q3: 6,489,927 shares; 2025Q4: 12,502,645 shares 12,502,645$223M0.03%+6,012,718Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945,632 shares; 2024Q4: 12,363,749 shares; 2025Q1: 12,652,332 shares; 2025Q2: 16,585,143 shares; 2025Q3: 13,907,155 shares; 2025Q4: 14,021,954 shares 14,021,954$222M0.03%+114,799Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,975 shares; 2024Q4: 1,220,135 shares; 2025Q1: 2,613,143 shares; 2025Q2: 1,930,224 shares; 2025Q3: 2,363,135 shares; 2025Q4: 2,499,181 shares 2,499,181$220M0.03%+136,046Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,776 shares; 2024Q4: 2,009,966 shares; 2025Q1: 2,093,318 shares; 2025Q2: 2,158,057 shares; 2025Q3: 2,194,077 shares; 2025Q4: 2,274,046 shares 2,274,046$220M0.03%+79,969Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,059 shares; 2024Q4: 69,979 shares; 2025Q1: 132,198 shares; 2025Q2: 150,749 shares; 2025Q3: 220,191 shares; 2025Q4: 1,108,964 shares 1,108,964$220M0.03%+888,773Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333,639 shares; 2024Q4: 5,204,502 shares; 2025Q1: 4,560,311 shares; 2025Q2: 3,539,144 shares; 2025Q3: 3,383,250 shares; 2025Q4: 3,459,078 shares 3,459,078$220M0.03%+75,828Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,714 shares; 2024Q4: 762,304 shares; 2025Q1: 797,656 shares; 2025Q2: 719,426 shares; 2025Q3: 824,838 shares; 2025Q4: 1,080,910 shares 1,080,910$220M0.03%+256,072Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,106 shares; 2024Q4: 472,881 shares; 2025Q1: 129,689 shares; 2025Q2: 1,525,541 shares; 2025Q3: 2,338,710 shares; 2025Q4: 2,196,713 shares 2,196,713$220M0.03%-141,997Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917,736 shares; 2024Q4: 7,708,995 shares; 2025Q1: 7,894,501 shares; 2025Q2: 7,583,526 shares; 2025Q3: 7,613,728 shares; 2025Q4: 7,809,610 shares 7,809,610$219M0.03%+195,882Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,828 shares; 2024Q4: 325,973 shares; 2025Q1: 447,829 shares; 2025Q2: 607,969 shares; 2025Q3: 454,234 shares; 2025Q4: 1,312,927 shares 1,312,927$218M0.03%+858,693Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,783 shares; 2024Q4: 552,274 shares; 2025Q1: 579,302 shares; 2025Q2: 988,889 shares; 2025Q3: 757,812 shares; 2025Q4: 768,335 shares 768,335$218M0.03%+10,523Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,647,471 shares; 2024Q4: 15,647,478 shares; 2025Q1: 15,647,562 shares; 2025Q2: 15,647,590 shares; 2025Q3: 15,647,582 shares; 2025Q4: 24,352,008 shares 24,352,008$218M0.03%+8,704,426
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,307 shares; 2024Q4: 303,249 shares; 2025Q1: 219,665 shares; 2025Q2: 368,661 shares; 2025Q3: 521,980 shares; 2025Q4: 383,619 shares 383,619$218M0.03%-138,361Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,829 shares; 2024Q4: 2,162,117 shares; 2025Q1: 3,326,351 shares; 2025Q2: 4,554,502 shares; 2025Q3: 4,498,046 shares; 2025Q4: 4,047,427 shares 4,047,427$217M0.03%-450,619Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,049 shares; 2024Q4: 1,720,049 shares; 2025Q1: 1,402,621 shares; 2025Q2: 1,810,895 shares; 2025Q3: 829,317 shares; 2025Q4: 1,244,913 shares 1,244,913$217M0.03%+415,596Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117,363 shares; 2024Q4: 4,567,568 shares; 2025Q1: 4,778,795 shares; 2025Q2: 2,900,362 shares; 2025Q3: 3,380,086 shares; 2025Q4: 3,221,421 shares 3,221,421$216M0.03%-158,665Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,267 shares; 2024Q4: 430,780 shares; 2025Q1: 362,762 shares; 2025Q2: 402,138 shares; 2025Q3: 583,824 shares; 2025Q4: 654,053 shares 654,053$215M0.03%+70,229Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,627 shares; 2024Q4: 1,792,259 shares; 2025Q1: 2,351,205 shares; 2025Q2: 2,038,624 shares; 2025Q3: 2,630,048 shares; 2025Q4: 5,659,775 shares 5,659,775$215M0.03%+3,029,727Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225,154 shares; 2024Q4: 11,217,749 shares; 2025Q1: 11,271,361 shares; 2025Q2: 10,672,402 shares; 2025Q3: 10,836,748 shares; 2025Q4: 11,003,838 shares 11,003,838$213M0.03%+167,090Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,653 shares; 2024Q4: 694,748 shares; 2025Q1: 897,572 shares; 2025Q2: 828,114 shares; 2025Q3: 887,551 shares; 2025Q4: 1,311,858 shares 1,311,858$212M0.03%+424,307Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393,943 shares; 2024Q4: 17,417,595 shares; 2025Q1: 17,226,474 shares; 2025Q2: 17,534,507 shares; 2025Q3: 17,638,485 shares; 2025Q4: 18,046,574 shares 18,046,574$212M0.03%+408,089Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,620 shares; 2024Q4: 279,395 shares; 2025Q1: 177,264 shares; 2025Q2: 225,992 shares; 2025Q3: 593,021 shares; 2025Q4: 716,184 shares 716,184$211M0.03%+123,163Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,657 shares; 2024Q4: 1,668,933 shares; 2025Q1: 1,733,874 shares; 2025Q2: 1,405,942 shares; 2025Q3: 990,674 shares; 2025Q4: 1,239,920 shares 1,239,920$210M0.03%+249,246Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,261 shares; 2024Q4: 838,727 shares; 2025Q1: 726,591 shares; 2025Q2: 838,331 shares; 2025Q3: 779,500 shares; 2025Q4: 940,020 shares 940,020$210M0.03%+160,520Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,810 shares; 2024Q4: 902,205 shares; 2025Q1: 808,985 shares; 2025Q2: 948,328 shares; 2025Q3: 1,310,845 shares; 2025Q4: 1,246,554 shares 1,246,554$209M0.03%-64,291Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251,725 shares; 2024Q4: 3,595,144 shares; 2025Q1: 3,449,588 shares; 2025Q2: 2,849,453 shares; 2025Q3: 2,755,868 shares; 2025Q4: 2,691,696 shares 2,691,696$209M0.03%-64,172Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,418 shares; 2024Q4: 3,443,774 shares; 2025Q1: 3,426,423 shares; 2025Q2: 3,639,735 shares; 2025Q3: 3,471,014 shares; 2025Q4: 3,436,912 shares 3,436,912$209M0.03%-34,102Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,395 shares; 2024Q4: 1,261,388 shares; 2025Q1: 2,257,735 shares; 2025Q2: 3,180,067 shares; 2025Q3: 1,347,523 shares; 2025Q4: 1,309,355 shares 1,309,355$209M0.03%-38,168Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,057 shares; 2024Q4: not reported; 2025Q1: 491,083 shares; 2025Q2: 173,078 shares; 2025Q3: 4,095,803 shares; 2025Q4: 4,121,494 shares 4,121,494$208M0.03%+25,691Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,916 shares; 2024Q4: 243,084 shares; 2025Q1: 744,469 shares; 2025Q2: 1,027,739 shares; 2025Q3: 1,021,286 shares; 2025Q4: 999,645 shares 999,645$207M0.03%-21,641Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,378 shares; 2024Q4: 776,847 shares; 2025Q1: 781,374 shares; 2025Q2: 831,142 shares; 2025Q3: 792,781 shares; 2025Q4: 719,388 shares 719,388$206M0.03%-73,393Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,144 shares; 2024Q4: 1,166,958 shares; 2025Q1: 1,024,401 shares; 2025Q2: 987,424 shares; 2025Q3: 754,263 shares; 2025Q4: 851,759 shares 851,759$205M0.03%+97,496Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846,921 shares; 2024Q4: 3,521,305 shares; 2025Q1: 2,368,684 shares; 2025Q2: 4,084,706 shares; 2025Q3: 9,284,407 shares; 2025Q4: 6,409,402 shares 6,409,402$204M0.03%-2,875,005Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,245 shares; 2024Q4: 799,454 shares; 2025Q1: 1,443,773 shares; 2025Q2: 2,489,684 shares; 2025Q3: 2,080,442 shares; 2025Q4: 1,844,899 shares 1,844,899$204M0.03%-235,543Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,782 shares; 2024Q4: 1,052,956 shares; 2025Q1: 1,106,434 shares; 2025Q2: 464,934 shares; 2025Q3: 527,194 shares; 2025Q4: 979,267 shares 979,267$204M0.03%+452,073Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927,422 shares; 2024Q4: 3,843,040 shares; 2025Q1: 5,212,629 shares; 2025Q2: 5,957,167 shares; 2025Q3: 5,213,617 shares; 2025Q4: 7,257,322 shares 7,257,322$203M0.03%+2,043,705Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,178 shares; 2024Q4: 856,639 shares; 2025Q1: 529,604 shares; 2025Q2: 2,482,142 shares; 2025Q3: 2,547,870 shares; 2025Q4: 1,204,046 shares 1,204,046$203M0.03%-1,343,824Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107,090 shares; 2024Q4: 6,490,552 shares; 2025Q1: 6,383,478 shares; 2025Q2: 13,922,562 shares; 2025Q3: 15,103,935 shares; 2025Q4: 15,286,509 shares 15,286,509$202M0.03%+182,574Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171,048 shares; 2024Q4: 7,142,723 shares; 2025Q1: 7,088,644 shares; 2025Q2: 9,432,113 shares; 2025Q3: 7,531,556 shares; 2025Q4: 7,908,832 shares 7,908,832$201M0.03%+377,276Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,043 shares; 2024Q4: 1,663,461 shares; 2025Q1: 2,351,329 shares; 2025Q2: 2,453,419 shares; 2025Q3: 2,768,680 shares; 2025Q4: 1,984,401 shares 1,984,401$200M0.03%-784,279Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,018 shares; 2024Q4: 1,749,431 shares; 2025Q1: 1,918,123 shares; 2025Q2: 2,250,144 shares; 2025Q3: 1,928,819 shares; 2025Q4: 2,287,206 shares 2,287,206$200M0.03%+358,387Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,387 shares; 2024Q4: 7,704,649 shares; 2025Q1: 7,371,467 shares; 2025Q2: 7,467,718 shares; 2025Q3: 7,482,779 shares; 2025Q4: 7,789,570 shares 7,789,570$199M0.03%+306,791Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036,718 shares; 2024Q4: 8,262,203 shares; 2025Q1: 8,775,328 shares; 2025Q2: 5,010,352 shares; 2025Q3: 4,495,609 shares; 2025Q4: 4,514,486 shares 4,514,486$199M0.03%+18,877Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,602 shares; 2024Q4: 2,630,152 shares; 2025Q1: 2,164,501 shares; 2025Q2: 2,153,397 shares; 2025Q3: 738,026 shares; 2025Q4: 2,491,583 shares 2,491,583$198M0.03%+1,753,557Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,053 shares; 2024Q4: 891,275 shares; 2025Q1: 3,352,772 shares; 2025Q2: 3,073,042 shares; 2025Q3: 2,360,351 shares; 2025Q4: 1,613,316 shares 1,613,316$198M0.03%-747,035Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,723 shares; 2024Q4: 593,093 shares; 2025Q1: 690,340 shares; 2025Q2: 806,843 shares; 2025Q3: 1,524,472 shares; 2025Q4: 2,267,884 shares 2,267,884$198M0.03%+743,412Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,998 shares; 2024Q4: 448,690 shares; 2025Q1: 913,732 shares; 2025Q2: 690,630 shares; 2025Q3: 792,930 shares; 2025Q4: 925,265 shares 925,265$197M0.03%+132,335Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,098 shares; 2024Q4: 404,840 shares; 2025Q1: 681,427 shares; 2025Q2: 507,401 shares; 2025Q3: 677,838 shares; 2025Q4: 1,428,465 shares 1,428,465$197M0.03%+750,627Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879,796 shares; 2024Q4: 1,812,206 shares; 2025Q1: 1,637,908 shares; 2025Q2: 1,733,722 shares; 2025Q3: 1,893,663 shares; 2025Q4: 1,830,866 shares 1,830,866$196M0.03%-62,797Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428,674 shares; 2024Q4: 3,232,341 shares; 2025Q1: 3,804,534 shares; 2025Q2: 5,669,157 shares; 2025Q3: 6,391,341 shares; 2025Q4: 8,281,960 shares 8,281,960$196M0.03%+1,890,619Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,443 shares; 2024Q4: 441,230 shares; 2025Q1: 282,222 shares; 2025Q2: 97,676 shares; 2025Q3: 180,395 shares; 2025Q4: 347,049 shares 347,049$195M0.03%+166,654Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630,206 shares; 2024Q4: 7,356,458 shares; 2025Q1: 7,451,495 shares; 2025Q2: 2,846,559 shares; 2025Q3: 2,221,130 shares; 2025Q4: 4,558,991 shares 4,558,991$195M0.03%+2,337,861Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,229 shares; 2024Q4: 498,915 shares; 2025Q1: 481,178 shares; 2025Q2: 936,535 shares; 2025Q3: 389,076 shares; 2025Q4: 463,098 shares 463,098$194M0.03%+74,022Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,858 shares; 2024Q4: 2,881,320 shares; 2025Q1: 2,780,790 shares; 2025Q2: 2,711,698 shares; 2025Q3: 3,844,696 shares; 2025Q4: 4,130,256 shares 4,130,256$194M0.03%+285,560Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,041 shares; 2024Q4: 770,320 shares; 2025Q1: 604,697 shares; 2025Q2: 670,852 shares; 2025Q3: 1,063,586 shares; 2025Q4: 1,099,366 shares 1,099,366$193M0.03%+35,780Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,778 shares; 2024Q4: 2,148,107 shares; 2025Q1: 1,542,941 shares; 2025Q2: 1,185,436 shares; 2025Q3: 1,614,034 shares; 2025Q4: 2,756,154 shares 2,756,154$193M0.03%+1,142,120Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,347 shares; 2024Q4: 943,256 shares; 2025Q1: 771,405 shares; 2025Q2: 1,792,945 shares; 2025Q3: 759,078 shares; 2025Q4: 1,360,020 shares 1,360,020$192M0.03%+600,942Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445,077 shares; 2024Q4: 4,155,791 shares; 2025Q1: 3,400,485 shares; 2025Q2: 3,279,187 shares; 2025Q3: 2,589,923 shares; 2025Q4: 4,384,047 shares 4,384,047$191M0.03%+1,794,124Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,895 shares; 2024Q4: 1,549,563 shares; 2025Q1: 1,893,090 shares; 2025Q2: 1,944,882 shares; 2025Q3: 1,208,356 shares; 2025Q4: 1,972,453 shares 1,972,453$190M0.03%+764,097Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,718 shares; 2024Q4: 37,718 shares; 2025Q1: 853,272 shares; 2025Q2: 1,496,468 shares; 2025Q3: 1,643,031 shares; 2025Q4: 1,690,313 shares 1,690,313$189M0.03%+47,282Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924,586 shares; 2024Q4: 15,278,400 shares; 2025Q1: 33,132,112 shares; 2025Q2: 20,602,137 shares; 2025Q3: 46,027,759 shares; 2025Q4: 56,652,203 shares 56,652,203$189M0.03%+10,624,444Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268,720 shares; 2024Q4: 5,640,969 shares; 2025Q1: 5,199,086 shares; 2025Q2: 5,732,797 shares; 2025Q3: 8,937,780 shares; 2025Q4: 6,657,559 shares 6,657,559$187M0.03%-2,280,221Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,728 shares; 2024Q4: 312,740 shares; 2025Q1: 446,277 shares; 2025Q2: 419,507 shares; 2025Q3: 410,445 shares; 2025Q4: 1,707,117 shares 1,707,117$187M0.03%+1,296,672Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,452 shares; 2024Q4: 2,432,651 shares; 2025Q1: 2,608,298 shares; 2025Q2: 2,613,195 shares; 2025Q3: 1,996,398 shares; 2025Q4: 1,941,979 shares 1,941,979$187M0.03%-54,419Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,017 shares; 2024Q4: 454,134 shares; 2025Q1: 407,950 shares; 2025Q2: 333,189 shares; 2025Q3: 401,894 shares; 2025Q4: 420,107 shares 420,107$187M0.03%+18,213Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963,851 shares; 2024Q4: 4,314,367 shares; 2025Q1: 11,679,620 shares; 2025Q2: 6,373,513 shares; 2025Q3: 6,752,431 shares; 2025Q4: 7,803,912 shares 7,803,912$186M0.03%+1,051,481Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,839 shares; 2024Q4: 550,916 shares; 2025Q1: 548,863 shares; 2025Q2: 554,968 shares; 2025Q3: 788,137 shares; 2025Q4: 759,745 shares 759,745$185M0.03%-28,392Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,350 shares; 2024Q4: 635,014 shares; 2025Q1: 332,736 shares; 2025Q2: 252,114 shares; 2025Q3: 275,470 shares; 2025Q4: 197,990 shares 197,990$185M0.03%-77,480Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,666 shares; 2024Q4: 606,291 shares; 2025Q1: 442,020 shares; 2025Q2: 459,103 shares; 2025Q3: 819,496 shares; 2025Q4: 732,055 shares 732,055$184M0.03%-87,441Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158,328 shares; 2024Q4: 3,516,839 shares; 2025Q1: 3,965,257 shares; 2025Q2: 4,882,794 shares; 2025Q3: 5,085,619 shares; 2025Q4: 5,878,067 shares 5,878,067$183M0.03%+792,448Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,431 shares; 2024Q4: 2,064,002 shares; 2025Q1: 1,484,648 shares; 2025Q2: 1,703,220 shares; 2025Q3: 2,453,914 shares; 2025Q4: 2,905,501 shares 2,905,501$183M0.03%+451,587Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,053 shares; 2024Q4: 3,132,543 shares; 2025Q1: 1,978,954 shares; 2025Q2: 3,518,802 shares; 2025Q3: 3,513,057 shares; 2025Q4: 4,452,228 shares 4,452,228$183M0.03%+939,171Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,504 shares; 2024Q4: 663,883 shares; 2025Q1: 903,167 shares; 2025Q2: 930,637 shares; 2025Q3: 1,522,680 shares; 2025Q4: 1,549,512 shares 1,549,512$182M0.03%+26,832Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,072 shares; 2024Q4: 5,191,554 shares; 2025Q1: 719,151 shares; 2025Q2: 656,135 shares; 2025Q3: 2,590,404 shares; 2025Q4: 2,821,398 shares 2,821,398$182M0.03%+230,994Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,362 shares; 2024Q4: 3,171,681 shares; 2025Q1: 3,035,997 shares; 2025Q2: 2,376,931 shares; 2025Q3: 2,720,872 shares; 2025Q4: 3,156,667 shares 3,156,667$181M0.03%+435,795Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,298 shares; 2024Q4: 2,786,666 shares; 2025Q1: 6,263,002 shares; 2025Q2: 5,328,884 shares; 2025Q3: 4,895,796 shares; 2025Q4: 5,180,973 shares 5,180,973$181M0.03%+285,177Timeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,700 shares; 2024Q4: 1,641,600 shares; 2025Q1: 1,641,600 shares; 2025Q2: 1,894,200 shares; 2025Q3: 2,198,800 shares; 2025Q4: 3,575,600 shares 3,575,600$181M0.03%+1,376,800Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,365 shares; 2024Q4: 625,960 shares; 2025Q1: 2,236,850 shares; 2025Q2: 803,510 shares; 2025Q3: 1,332,117 shares; 2025Q4: 1,456,110 shares 1,456,110$181M0.03%+123,993Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,147 shares; 2024Q4: 873,114 shares; 2025Q1: 970,098 shares; 2025Q2: 971,779 shares; 2025Q3: 1,984,810 shares; 2025Q4: 1,247,977 shares 1,247,977$179M0.03%-736,833Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,780 shares; 2024Q4: 231,450 shares; 2025Q1: 189,639 shares; 2025Q2: 189,840 shares; 2025Q3: 386,100 shares; 2025Q4: 305,847 shares 305,847$178M0.03%-80,253Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,414 shares; 2024Q4: 193,075 shares; 2025Q1: 200,051 shares; 2025Q2: 162,915 shares; 2025Q3: 183,522 shares; 2025Q4: 468,221 shares 468,221$178M0.03%+284,699Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,108 shares; 2024Q4: 2,102,569 shares; 2025Q1: 2,544,823 shares; 2025Q2: 2,599,942 shares; 2025Q3: 2,681,704 shares; 2025Q4: 1,725,158 shares 1,725,158$177M0.03%-956,546Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907,307 shares; 2024Q4: 6,209,430 shares; 2025Q1: 12,146,294 shares; 2025Q2: 14,959,204 shares; 2025Q3: 12,540,865 shares; 2025Q4: 13,587,443 shares 13,587,443$177M0.03%+1,046,578Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,575 shares; 2024Q4: 962,782 shares; 2025Q1: 1,418,207 shares; 2025Q2: 2,520,688 shares; 2025Q3: 2,426,634 shares; 2025Q4: 2,275,546 shares 2,275,546$176M0.03%-151,088Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,219 shares; 2024Q4: 1,696,630 shares; 2025Q1: 2,498,840 shares; 2025Q2: 2,098,748 shares; 2025Q3: 1,418,705 shares; 2025Q4: 2,026,245 shares 2,026,245$176M0.03%+607,540Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,202 shares; 2024Q4: 613,157 shares; 2025Q1: 554,134 shares; 2025Q2: 1,036,310 shares; 2025Q3: 787,225 shares; 2025Q4: 1,242,748 shares 1,242,748$176M0.03%+455,523Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,713 shares; 2024Q4: 1,862,253 shares; 2025Q1: 2,668,505 shares; 2025Q2: 4,287,065 shares; 2025Q3: 4,054,931 shares; 2025Q4: 7,174,811 shares 7,174,811$175M0.02%+3,119,880Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,758 shares; 2024Q4: 1,518,909 shares; 2025Q1: 1,849,582 shares; 2025Q2: 1,829,024 shares; 2025Q3: 2,345,606 shares; 2025Q4: 3,582,387 shares 3,582,387$175M0.02%+1,236,781Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,467 shares; 2024Q4: 326,537 shares; 2025Q1: 268,406 shares; 2025Q2: 274,428 shares; 2025Q3: 289,373 shares; 2025Q4: 383,899 shares 383,899$175M0.02%+94,526Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145,453 shares; 2024Q4: 2,272,136 shares; 2025Q1: 2,006,096 shares; 2025Q2: 2,132,117 shares; 2025Q3: 2,129,104 shares; 2025Q4: 2,184,733 shares 2,184,733$174M0.02%+55,629Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339,824 shares; 2024Q4: 8,061,335 shares; 2025Q1: 8,108,527 shares; 2025Q2: 9,904,392 shares; 2025Q3: 10,235,714 shares; 2025Q4: 2,523,391 shares 2,523,391$172M0.02%-7,712,323Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,368 shares; 2024Q4: 365,415 shares; 2025Q1: 428,304 shares; 2025Q2: 362,890 shares; 2025Q3: 353,078 shares; 2025Q4: 378,937 shares 378,937$172M0.02%+25,859Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,896 shares; 2024Q4: 340,908 shares; 2025Q1: 539,971 shares; 2025Q2: 795,619 shares; 2025Q3: 945,908 shares; 2025Q4: 1,656,405 shares 1,656,405$172M0.02%+710,497Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,966 shares; 2024Q4: 4,163,571 shares; 2025Q1: 6,298,580 shares; 2025Q2: 5,146,030 shares; 2025Q3: 2,736,435 shares; 2025Q4: 6,327,255 shares 6,327,255$172M0.02%+3,590,820Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952,554 shares; 2024Q4: 8,912,630 shares; 2025Q1: 8,172,295 shares; 2025Q2: 8,403,595 shares; 2025Q3: 10,713,363 shares; 2025Q4: 7,579,091 shares 7,579,091$169M0.02%-3,134,272Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382,514 shares; 2024Q4: 3,519,770 shares; 2025Q1: 7,026,920 shares; 2025Q2: 10,942,724 shares; 2025Q3: 6,219,448 shares; 2025Q4: 6,424,969 shares 6,424,969$169M0.02%+205,521Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,081 shares; 2024Q4: 2,705,770 shares; 2025Q1: 2,912,801 shares; 2025Q2: 2,972,636 shares; 2025Q3: 2,338,170 shares; 2025Q4: 3,041,756 shares 3,041,756$168M0.02%+703,586Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,918 shares; 2024Q4: 2,586,985 shares; 2025Q1: 2,831,131 shares; 2025Q2: 3,414,709 shares; 2025Q3: 2,565,214 shares; 2025Q4: 3,891,385 shares 3,891,385$167M0.02%+1,326,171Timeline
EMAEMERA 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: 5,401,728 shares; 2025Q3: 3,263,575 shares; 2025Q4: 3,376,067 shares 3,376,067$166M0.02%+112,492Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173,636 shares; 2024Q4: 3,347,981 shares; 2025Q1: 3,004,759 shares; 2025Q2: 2,966,108 shares; 2025Q3: 3,036,652 shares; 2025Q4: 3,202,142 shares 3,202,142$166M0.02%+165,490Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,333 shares; 2024Q4: 1,225,174 shares; 2025Q1: 907,200 shares; 2025Q2: 1,105,957 shares; 2025Q3: 1,165,102 shares; 2025Q4: 1,621,606 shares 1,621,606$166M0.02%+456,504Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327,382 shares; 2024Q4: 1,899,106 shares; 2025Q1: 2,394,320 shares; 2025Q2: 2,452,896 shares; 2025Q3: 2,364,842 shares; 2025Q4: 2,258,124 shares 2,258,124$166M0.02%-106,718Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 201 shares; 2025Q1: 200 shares; 2025Q2: 203 shares; 2025Q3: 205 shares; 2025Q4: 220 shares 220$166M0.02%+15Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,505 shares; 2024Q4: 1,795,468 shares; 2025Q1: 2,123,849 shares; 2025Q2: 3,091,090 shares; 2025Q3: 9,927,307 shares; 2025Q4: 7,380,531 shares 7,380,531$165M0.02%-2,546,776Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,121 shares; 2024Q4: 1,694,831 shares; 2025Q1: 960,280 shares; 2025Q2: 1,466,021 shares; 2025Q3: 1,101,523 shares; 2025Q4: 716,781 shares 716,781$164M0.02%-384,742Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,953 shares; 2024Q4: 1,437,332 shares; 2025Q1: 1,357,758 shares; 2025Q2: 1,478,495 shares; 2025Q3: 2,009,227 shares; 2025Q4: 2,735,758 shares 2,735,758$164M0.02%+726,531Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,403 shares; 2024Q4: 1,130,206 shares; 2025Q1: 2,676,451 shares; 2025Q2: 5,204,309 shares; 2025Q3: 4,778,763 shares; 2025Q4: 4,528,640 shares 4,528,640$163M0.02%-250,123Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,934 shares; 2024Q4: 2,754,581 shares; 2025Q1: 9,498,510 shares; 2025Q2: 9,867,845 shares; 2025Q3: 9,817,890 shares; 2025Q4: 8,999,234 shares 8,999,234$163M0.02%-818,656Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,699 shares; 2024Q4: 1,918,023 shares; 2025Q1: 2,012,862 shares; 2025Q2: 2,052,834 shares; 2025Q3: 2,082,770 shares; 2025Q4: 2,101,880 shares 2,101,880$163M0.02%+19,110Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,652 shares; 2024Q4: 1,675,657 shares; 2025Q1: 2,626,389 shares; 2025Q2: 2,377,303 shares; 2025Q3: 2,217,491 shares; 2025Q4: 1,533,548 shares 1,533,548$162M0.02%-683,943Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,061 shares; 2024Q4: 2,068,161 shares; 2025Q1: 2,321,494 shares; 2025Q2: 1,775,343 shares; 2025Q3: 1,744,212 shares; 2025Q4: 1,863,997 shares 1,863,997$162M0.02%+119,785Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,462 shares; 2024Q4: 397,709 shares; 2025Q1: 597,176 shares; 2025Q2: 1,311,355 shares; 2025Q3: 1,632,486 shares; 2025Q4: 2,518,858 shares 2,518,858$162M0.02%+886,372Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862,635 shares; 2024Q4: 3,353,684 shares; 2025Q1: 2,186,171 shares; 2025Q2: 4,183,870 shares; 2025Q3: 4,081,746 shares; 2025Q4: 3,615,776 shares 3,615,776$162M0.02%-465,970Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,098 shares; 2024Q4: 2,619,676 shares; 2025Q1: 2,559,062 shares; 2025Q2: 2,493,674 shares; 2025Q3: 2,130,300 shares; 2025Q4: 2,437,847 shares 2,437,847$162M0.02%+307,547Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,004,244 shares; 2024Q4: 9,023,252 shares; 2025Q1: 10,322,254 shares; 2025Q2: 20,709,340 shares; 2025Q3: 2,219,049 shares; 2025Q4: 4,214,016 shares 4,214,016$161M0.02%+1,994,967Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,749 shares; 2024Q4: 183,468 shares; 2025Q1: 242,732 shares; 2025Q2: 519,426 shares; 2025Q3: 449,850 shares; 2025Q4: 635,297 shares 635,297$161M0.02%+185,447Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,971 shares; 2024Q4: 40,117 shares; 2025Q1: 88,056 shares; 2025Q2: 295,524 shares; 2025Q3: 162,717 shares; 2025Q4: 436,348 shares 436,348$161M0.02%+273,631Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901,079 shares; 2024Q4: 5,362,113 shares; 2025Q1: 4,974,203 shares; 2025Q2: 5,181,822 shares; 2025Q3: 5,222,009 shares; 2025Q4: 6,405,435 shares 6,405,435$160M0.02%+1,183,426Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,810 shares; 2024Q4: 653,335 shares; 2025Q1: 357,445 shares; 2025Q2: 1,477,792 shares; 2025Q3: 1,735,443 shares; 2025Q4: 1,935,142 shares 1,935,142$159M0.02%+199,699Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,644 shares; 2024Q4: 1,143,491 shares; 2025Q1: 1,089,384 shares; 2025Q2: 1,049,441 shares; 2025Q3: 1,168,180 shares; 2025Q4: 1,220,502 shares 1,220,502$159M0.02%+52,322Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,242 shares; 2024Q4: 2,295,179 shares; 2025Q1: 1,853,516 shares; 2025Q2: 2,172,880 shares; 2025Q3: 5,320,087 shares; 2025Q4: 6,000,419 shares 6,000,419$158M0.02%+680,332Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,876 shares; 2024Q4: 2,424,420 shares; 2025Q1: 1,904,019 shares; 2025Q2: 2,084,511 shares; 2025Q3: 1,797,054 shares; 2025Q4: 1,481,922 shares 1,481,922$158M0.02%-315,132Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820,261 shares; 2024Q4: 5,433,539 shares; 2025Q1: 7,115,438 shares; 2025Q2: 11,106,786 shares; 2025Q3: 9,276,775 shares; 2025Q4: 11,020,962 shares 11,020,962$158M0.02%+1,744,187Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,680 shares; 2024Q4: 467,057 shares; 2025Q1: 567,771 shares; 2025Q2: 759,725 shares; 2025Q3: 730,586 shares; 2025Q4: 1,135,706 shares 1,135,706$158M0.02%+405,120Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,811 shares; 2024Q4: 760,920 shares; 2025Q1: 723,499 shares; 2025Q2: 730,246 shares; 2025Q3: 695,392 shares; 2025Q4: 717,447 shares 717,447$158M0.02%+22,055Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,043 shares; 2024Q4: 276,879 shares; 2025Q1: 1,000,250 shares; 2025Q2: 608,340 shares; 2025Q3: 941,392 shares; 2025Q4: 881,733 shares 881,733$157M0.02%-59,659Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,241 shares; 2024Q4: 2,194,818 shares; 2025Q1: 2,265,441 shares; 2025Q2: 2,290,979 shares; 2025Q3: 2,937,380 shares; 2025Q4: 3,130,411 shares 3,130,411$157M0.02%+193,031Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,383 shares; 2025Q2: 332,276 shares; 2025Q3: 456,885 shares; 2025Q4: 658,656 shares 658,656$156M0.02%+201,771Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,817 shares; 2024Q4: 1,983,823 shares; 2025Q1: 2,001,208 shares; 2025Q2: 2,662,663 shares; 2025Q3: 2,351,678 shares; 2025Q4: 2,311,949 shares 2,311,949$156M0.02%-39,729Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618,601 shares; 2024Q4: 10,402,078 shares; 2025Q1: 10,119,553 shares; 2025Q2: 10,903,596 shares; 2025Q3: 10,962,622 shares; 2025Q4: 8,990,082 shares 8,990,082$156M0.02%-1,972,540Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048,698 shares; 2024Q4: 5,403,821 shares; 2025Q1: 5,147,947 shares; 2025Q2: 2,160,126 shares; 2025Q3: 2,294,160 shares; 2025Q4: 3,344,399 shares 3,344,399$155M0.02%+1,050,239Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499,657 shares; 2024Q4: 9,975,849 shares; 2025Q1: 6,179,719 shares; 2025Q2: 8,082,780 shares; 2025Q3: 6,711,598 shares; 2025Q4: 13,016,780 shares 13,016,780$154M0.02%+6,305,182Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,938 shares; 2024Q4: 1,569,509 shares; 2025Q1: 1,163,256 shares; 2025Q2: 1,459,100 shares; 2025Q3: 1,148,235 shares; 2025Q4: 2,430,272 shares 2,430,272$154M0.02%+1,282,037Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,588 shares; 2024Q4: 1,501,425 shares; 2025Q1: 1,565,299 shares; 2025Q2: 2,514,744 shares; 2025Q3: 5,760,990 shares; 2025Q4: 3,810,942 shares 3,810,942$153M0.02%-1,950,048Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,560 shares; 2024Q4: 1,024,020 shares; 2025Q1: 1,091,176 shares; 2025Q2: 1,256,028 shares; 2025Q3: 1,329,518 shares; 2025Q4: 1,131,596 shares 1,131,596$153M0.02%-197,922Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,066 shares; 2024Q4: 4,180,025 shares; 2025Q1: 7,088,945 shares; 2025Q2: 13,414,575 shares; 2025Q3: 6,289,565 shares; 2025Q4: 4,008,528 shares 4,008,528$153M0.02%-2,281,037Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,108 shares; 2024Q4: 399,003 shares; 2025Q1: 369,147 shares; 2025Q2: 560,920 shares; 2025Q3: 436,967 shares; 2025Q4: 1,350,425 shares 1,350,425$152M0.02%+913,458Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,016 shares; 2024Q4: 565,869 shares; 2025Q1: 443,134 shares; 2025Q2: 478,489 shares; 2025Q3: 576,490 shares; 2025Q4: 505,691 shares 505,691$152M0.02%-70,799Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784,137 shares; 2024Q4: 3,898,366 shares; 2025Q1: 4,072,342 shares; 2025Q2: 3,891,874 shares; 2025Q3: 3,751,593 shares; 2025Q4: 3,749,264 shares 3,749,264$152M0.02%-2,329Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,950 shares; 2024Q4: 779,427 shares; 2025Q1: 804,215 shares; 2025Q2: 794,928 shares; 2025Q3: 906,453 shares; 2025Q4: 938,388 shares 938,388$151M0.02%+31,935Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,789 shares; 2024Q4: 1,205,431 shares; 2025Q1: 1,362,958 shares; 2025Q2: 1,273,983 shares; 2025Q3: 1,634,723 shares; 2025Q4: 2,371,679 shares 2,371,679$151M0.02%+736,956Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,488 shares; 2024Q4: 2,328,427 shares; 2025Q1: 1,921,325 shares; 2025Q2: 2,517,438 shares; 2025Q3: 4,072,919 shares; 2025Q4: 6,823,034 shares 6,823,034$150M0.02%+2,750,115Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,106 shares; 2024Q4: 1,217,348 shares; 2025Q1: 729,245 shares; 2025Q2: 1,884,888 shares; 2025Q3: 1,593,631 shares; 2025Q4: 1,843,148 shares 1,843,148$150M0.02%+249,517Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,016 shares; 2024Q4: 4,347,414 shares; 2025Q1: 2,804,307 shares; 2025Q2: 3,823,874 shares; 2025Q3: 3,493,314 shares; 2025Q4: 5,377,502 shares 5,377,502$149M0.02%+1,884,188Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,529 shares; 2024Q4: 232,539 shares; 2025Q1: 353,843 shares; 2025Q2: 400,878 shares; 2025Q3: 422,148 shares; 2025Q4: 595,504 shares 595,504$149M0.02%+173,356Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,785 shares; 2024Q4: 305,131 shares; 2025Q1: 311,032 shares; 2025Q2: 251,050 shares; 2025Q3: 326,493 shares; 2025Q4: 438,846 shares 438,846$149M0.02%+112,353Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,100 shares; 2024Q4: 306,455 shares; 2025Q1: 423,367 shares; 2025Q2: 545,316 shares; 2025Q3: 538,346 shares; 2025Q4: 375,323 shares 375,323$149M0.02%-163,023Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,488 shares; 2024Q4: 221,620 shares; 2025Q1: 285,190 shares; 2025Q2: 913,734 shares; 2025Q3: 701,811 shares; 2025Q4: 713,325 shares 713,325$149M0.02%+11,514Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,249 shares; 2024Q4: 210,344 shares; 2025Q1: 112,630 shares; 2025Q2: 196,692 shares; 2025Q3: 322,136 shares; 2025Q4: 242,370 shares 242,370$148M0.02%-79,766Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369,797 shares; 2024Q4: 2,930,001 shares; 2025Q1: 5,535,924 shares; 2025Q2: 3,585,793 shares; 2025Q3: 4,225,427 shares; 2025Q4: 3,531,175 shares 3,531,175$147M0.02%-694,252Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,451 shares; 2024Q4: 2,966,838 shares; 2025Q1: 3,759,779 shares; 2025Q2: 3,781,967 shares; 2025Q3: 3,334,054 shares; 2025Q4: 2,602,504 shares 2,602,504$147M0.02%-731,550Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,003 shares; 2024Q4: 805,649 shares; 2025Q1: 621,817 shares; 2025Q2: 957,783 shares; 2025Q3: 599,857 shares; 2025Q4: 657,146 shares 657,146$147M0.02%+57,289Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,539 shares; 2024Q4: 1,046,781 shares; 2025Q1: 1,418,436 shares; 2025Q2: 1,953,024 shares; 2025Q3: 1,182,195 shares; 2025Q4: 2,276,350 shares 2,276,350$147M0.02%+1,094,155Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,030 shares; 2024Q4: 1,110,552 shares; 2025Q1: 1,161,682 shares; 2025Q2: 1,623,028 shares; 2025Q3: 4,836,251 shares; 2025Q4: 4,530,890 shares 4,530,890$146M0.02%-305,361Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,783 shares; 2024Q4: 308,077 shares; 2025Q1: 261,883 shares; 2025Q2: 244,396 shares; 2025Q3: 264,736 shares; 2025Q4: 299,891 shares 299,891$146M0.02%+35,155Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,762 shares; 2024Q4: 1,434,367 shares; 2025Q1: 1,087,030 shares; 2025Q2: 1,630,474 shares; 2025Q3: 1,434,761 shares; 2025Q4: 1,729,943 shares 1,729,943$145M0.02%+295,182Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,959 shares; 2024Q4: 975,547 shares; 2025Q1: 1,612,925 shares; 2025Q2: 1,546,516 shares; 2025Q3: 1,137,685 shares; 2025Q4: 1,120,549 shares 1,120,549$145M0.02%-17,136Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,843 shares; 2024Q4: 870,794 shares; 2025Q1: 728,061 shares; 2025Q2: 2,214,198 shares; 2025Q3: 406,138 shares; 2025Q4: 1,410,459 shares 1,410,459$143M0.02%+1,004,321Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284,786 shares; 2025Q1: 3,594,027 shares; 2025Q2: 2,598,364 shares; 2025Q3: 7,109,446 shares; 2025Q4: 4,887,557 shares 4,887,557$143M0.02%-2,221,889Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,056 shares; 2024Q4: 656,669 shares; 2025Q1: 454,394 shares; 2025Q2: 575,902 shares; 2025Q3: 1,005,795 shares; 2025Q4: 1,371,643 shares 1,371,643$143M0.02%+365,848Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,144 shares; 2024Q4: 375,026 shares; 2025Q1: 481,751 shares; 2025Q2: 7,899,500 shares; 2025Q3: 7,978,605 shares; 2025Q4: 8,272,597 shares 8,272,597$143M0.02%+293,992Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,351 shares; 2024Q4: 413,620 shares; 2025Q1: 582,463 shares; 2025Q2: 807,206 shares; 2025Q3: 584,603 shares; 2025Q4: 726,954 shares 726,954$142M0.02%+142,351Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796,821 shares; 2024Q4: 2,775,638 shares; 2025Q1: 3,950,384 shares; 2025Q2: 3,182,945 shares; 2025Q3: 3,216,284 shares; 2025Q4: 3,701,847 shares 3,701,847$142M0.02%+485,563Timeline
BMNRBITMINE IMMERSION TECHS 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: 759,555 shares; 2025Q4: 5,224,407 shares 5,224,407$142M0.02%+4,464,852Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,239 shares; 2024Q4: 1,117,125 shares; 2025Q1: 1,199,402 shares; 2025Q2: 1,180,694 shares; 2025Q3: 1,375,093 shares; 2025Q4: 1,323,992 shares 1,323,992$142M0.02%-51,101Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545,453 shares; 2024Q4: 11,558,350 shares; 2025Q1: 8,717,069 shares; 2025Q2: 6,541,380 shares; 2025Q3: 11,433,997 shares; 2025Q4: 8,806,957 shares 8,806,957$142M0.02%-2,627,040Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,782 shares; 2024Q4: 4,558,573 shares; 2025Q1: 1,371,268 shares; 2025Q2: 1,647,512 shares; 2025Q3: 2,069,672 shares; 2025Q4: 2,617,410 shares 2,617,410$141M0.02%+547,738Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,417 shares; 2024Q4: 3,687,621 shares; 2025Q1: 6,448,313 shares; 2025Q2: 8,772,177 shares; 2025Q3: 9,020,028 shares; 2025Q4: 16,203,877 shares 16,203,877$141M0.02%+7,183,849Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,735 shares; 2024Q4: 3,206,543 shares; 2025Q1: 5,471,278 shares; 2025Q2: 4,890,216 shares; 2025Q3: 3,585,329 shares; 2025Q4: 4,140,873 shares 4,140,873$141M0.02%+555,544Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,892 shares; 2024Q4: 3,916,208 shares; 2025Q1: 4,105,516 shares; 2025Q2: 5,143,064 shares; 2025Q3: 6,571,176 shares; 2025Q4: 8,136,269 shares 8,136,269$141M0.02%+1,565,093Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,182 shares; 2024Q4: 146,960 shares; 2025Q1: 168,765 shares; 2025Q2: 142,150 shares; 2025Q3: 193,113 shares; 2025Q4: 167,206 shares 167,206$141M0.02%-25,907Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,687 shares; 2024Q4: 1,143,009 shares; 2025Q1: 845,253 shares; 2025Q2: 945,652 shares; 2025Q3: 674,131 shares; 2025Q4: 762,520 shares 762,520$140M0.02%+88,389Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,214 shares; 2024Q4: 1,624,062 shares; 2025Q1: 1,571,253 shares; 2025Q2: 1,496,294 shares; 2025Q3: 1,498,393 shares; 2025Q4: 1,470,315 shares 1,470,315$140M0.02%-28,078Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218,516 shares; 2024Q4: 3,228,014 shares; 2025Q1: 2,925,121 shares; 2025Q2: 2,815,006 shares; 2025Q3: 2,687,242 shares; 2025Q4: 2,633,720 shares 2,633,720$140M0.02%-53,522Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,033 shares; 2024Q4: 2,787,511 shares; 2025Q1: 2,567,092 shares; 2025Q2: 2,148,729 shares; 2025Q3: 2,171,039 shares; 2025Q4: 2,163,779 shares 2,163,779$139M0.02%-7,260Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,716 shares; 2024Q4: 461,803 shares; 2025Q1: 244,120 shares; 2025Q2: 265,498 shares; 2025Q3: 429,789 shares; 2025Q4: 403,900 shares 403,900$139M0.02%-25,889Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,804 shares; 2024Q4: 655,707 shares; 2025Q1: 637,787 shares; 2025Q2: 635,127 shares; 2025Q3: 729,632 shares; 2025Q4: 691,408 shares 691,408$138M0.02%-38,224Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,260 shares; 2024Q4: 2,406,714 shares; 2025Q1: 1,671,926 shares; 2025Q2: 3,127,260 shares; 2025Q3: 3,118,307 shares; 2025Q4: 5,739,237 shares 5,739,237$138M0.02%+2,620,930Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,099 shares; 2024Q4: 2,315,719 shares; 2025Q1: 4,625,958 shares; 2025Q2: 3,526,634 shares; 2025Q3: 3,170,574 shares; 2025Q4: 4,007,431 shares 4,007,431$138M0.02%+836,857Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369,497 shares; 2024Q4: 10,563,238 shares; 2025Q1: 9,582,842 shares; 2025Q2: 7,556,026 shares; 2025Q3: 7,269,716 shares; 2025Q4: 7,863,263 shares 7,863,263$138M0.02%+593,547Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,813 shares; 2025Q3: 722,350 shares; 2025Q4: 2,422,350 shares 2,422,350$137M0.02%+1,700,000Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 918,655 shares; 2025Q2: 1,901,868 shares; 2025Q3: 1,543,176 shares; 2025Q4: 3,046,984 shares 3,046,984$137M0.02%+1,503,808
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,889 shares; 2024Q4: 592,753 shares; 2025Q1: 2,462,983 shares; 2025Q2: 2,969,420 shares; 2025Q3: 3,078,066 shares; 2025Q4: 2,568,080 shares 2,568,080$137M0.02%-509,986Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626,064 shares; 2024Q4: 4,204,263 shares; 2025Q1: 4,740,430 shares; 2025Q2: 4,322,702 shares; 2025Q3: 4,079,305 shares; 2025Q4: 5,185,609 shares 5,185,609$136M0.02%+1,106,304Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,714 shares; 2024Q4: 1,191,876 shares; 2025Q1: 1,565,377 shares; 2025Q2: 1,103,975 shares; 2025Q3: 799,937 shares; 2025Q4: 2,922,022 shares 2,922,022$136M0.02%+2,122,085Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,973 shares; 2024Q4: 2,035,189 shares; 2025Q1: 2,223,308 shares; 2025Q2: 2,621,251 shares; 2025Q3: 2,209,159 shares; 2025Q4: 1,782,833 shares 1,782,833$136M0.02%-426,326Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,645 shares; 2024Q4: 101,057 shares; 2025Q1: 135,106 shares; 2025Q2: 278,928 shares; 2025Q3: 252,197 shares; 2025Q4: 235,770 shares 235,770$136M0.02%-16,427Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846,214 shares; 2024Q4: 7,223,384 shares; 2025Q1: 6,957,475 shares; 2025Q2: 5,321,206 shares; 2025Q3: 6,652,535 shares; 2025Q4: 5,645,590 shares 5,645,590$135M0.02%-1,006,945Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 12,309 shares; 2025Q1: 16,224 shares; 2025Q2: 12,658 shares; 2025Q3: 21,028 shares; 2025Q4: 18,491 shares 18,491$135M0.02%-2,537Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,918 shares; 2024Q4: 1,565,656 shares; 2025Q1: 1,695,862 shares; 2025Q2: 1,478,690 shares; 2025Q3: 1,800,935 shares; 2025Q4: 2,918,292 shares 2,918,292$134M0.02%+1,117,357Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,730 shares; 2024Q4: 939,262 shares; 2025Q1: 971,516 shares; 2025Q2: 830,320 shares; 2025Q3: 1,911,915 shares; 2025Q4: 1,334,594 shares 1,334,594$134M0.02%-577,321Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,494 shares; 2024Q4: 1,610,919 shares; 2025Q1: 648,891 shares; 2025Q2: 620,247 shares; 2025Q3: 1,086,091 shares; 2025Q4: 1,924,396 shares 1,924,396$134M0.02%+838,305Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,536 shares; 2024Q4: 759,332 shares; 2025Q1: 755,422 shares; 2025Q2: 686,998 shares; 2025Q3: 691,646 shares; 2025Q4: 635,355 shares 635,355$133M0.02%-56,291Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,092 shares; 2024Q4: 222,647 shares; 2025Q1: 169,635 shares; 2025Q2: 179,607 shares; 2025Q3: 268,706 shares; 2025Q4: 455,480 shares 455,480$132M0.02%+186,774Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,140 shares; 2024Q4: 1,393,261 shares; 2025Q1: 1,259,600 shares; 2025Q2: 1,090,795 shares; 2025Q3: 363,895 shares; 2025Q4: 1,844,499 shares 1,844,499$132M0.02%+1,480,604Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211,292 shares; 2024Q4: 2,478,385 shares; 2025Q1: 3,807,263 shares; 2025Q2: 2,299,306 shares; 2025Q3: 2,808,684 shares; 2025Q4: 5,023,765 shares 5,023,765$131M0.02%+2,215,081Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,367,110 shares; 2024Q4: 22,756,954 shares; 2025Q1: 24,154,117 shares; 2025Q2: 26,748,337 shares; 2025Q3: 25,433,537 shares; 2025Q4: 24,652,300 shares 24,652,300$131M0.02%-781,237Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,405 shares; 2024Q4: 97,972 shares; 2025Q1: 97,025 shares; 2025Q2: 103,681 shares; 2025Q3: 114,460 shares; 2025Q4: 674,664 shares 674,664$131M0.02%+560,204Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,319 shares; 2024Q4: 2,556,530 shares; 2025Q1: 16,370,941 shares; 2025Q2: 26,264,856 shares; 2025Q3: 20,536,290 shares; 2025Q4: 7,695,985 shares 7,695,985$130M0.02%-12,840,305Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926,511 shares; 2024Q4: 10,647,853 shares; 2025Q1: 10,773,173 shares; 2025Q2: 10,966,488 shares; 2025Q3: 10,550,721 shares; 2025Q4: 16,736,604 shares 16,736,604$130M0.02%+6,185,883Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,170 shares; 2024Q4: 1,531,372 shares; 2025Q1: 2,647,144 shares; 2025Q2: 3,580,431 shares; 2025Q3: 3,564,037 shares; 2025Q4: 5,508,723 shares 5,508,723$130M0.02%+1,944,686Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,585 shares; 2024Q4: 6,637,426 shares; 2025Q1: 22,347,194 shares; 2025Q2: 29,784,501 shares; 2025Q3: 19,286,795 shares; 2025Q4: 3,827,522 shares 3,827,522$130M0.02%-15,459,273Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,915 shares; 2024Q4: 199,730 shares; 2025Q1: 133,718 shares; 2025Q2: 196,929 shares; 2025Q3: 345,846 shares; 2025Q4: 394,500 shares 394,500$130M0.02%+48,654Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,119 shares; 2024Q4: 1,121,580 shares; 2025Q1: 1,068,747 shares; 2025Q2: 1,218,231 shares; 2025Q3: 730,504 shares; 2025Q4: 712,109 shares 712,109$129M0.02%-18,395Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,578 shares; 2024Q4: 1,777,364 shares; 2025Q1: 2,356,893 shares; 2025Q2: 1,913,291 shares; 2025Q3: 1,787,107 shares; 2025Q4: 1,876,578 shares 1,876,578$129M0.02%+89,471Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,742 shares; 2024Q4: 394,551 shares; 2025Q1: 567,894 shares; 2025Q2: 699,933 shares; 2025Q3: 810,237 shares; 2025Q4: 789,163 shares 789,163$129M0.02%-21,074Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,778 shares; 2024Q4: 991,215 shares; 2025Q1: 1,074,056 shares; 2025Q2: 799,087 shares; 2025Q3: 1,941,663 shares; 2025Q4: 1,978,885 shares 1,978,885$129M0.02%+37,222Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,555 shares; 2024Q4: 1,365,606 shares; 2025Q1: 1,427,725 shares; 2025Q2: 1,317,256 shares; 2025Q3: 1,870,630 shares; 2025Q4: 1,772,266 shares 1,772,266$128M0.02%-98,364Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,717 shares; 2024Q4: 3,317,146 shares; 2025Q1: 4,450,150 shares; 2025Q2: 4,988,357 shares; 2025Q3: 5,690,312 shares; 2025Q4: 4,914,933 shares 4,914,933$128M0.02%-775,379Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,327 shares; 2024Q4: 1,371,759 shares; 2025Q1: 5,538,620 shares; 2025Q2: 5,016,700 shares; 2025Q3: 3,496,764 shares; 2025Q4: 3,387,868 shares 3,387,868$128M0.02%-108,896Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,297 shares; 2024Q4: 481,229 shares; 2025Q1: 439,748 shares; 2025Q2: 686,207 shares; 2025Q3: 436,683 shares; 2025Q4: 405,823 shares 405,823$128M0.02%-30,860Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,841 shares; 2024Q4: 261,945 shares; 2025Q1: 323,664 shares; 2025Q2: 487,287 shares; 2025Q3: 522,338 shares; 2025Q4: 723,309 shares 723,309$128M0.02%+200,971Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,288 shares; 2024Q4: 1,419,440 shares; 2025Q1: 944,815 shares; 2025Q2: 1,470,469 shares; 2025Q3: 1,823,690 shares; 2025Q4: 1,209,718 shares 1,209,718$128M0.02%-613,972Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,351 shares; 2024Q4: 530,417 shares; 2025Q1: 585,581 shares; 2025Q2: 538,287 shares; 2025Q3: 653,012 shares; 2025Q4: 596,703 shares 596,703$127M0.02%-56,309Timeline
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: 2,575,806 shares 2,575,806$127M0.02%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,470 shares; 2024Q4: 778,208 shares; 2025Q1: 814,559 shares; 2025Q2: 1,026,855 shares; 2025Q3: 1,294,826 shares; 2025Q4: 1,283,694 shares 1,283,694$127M0.02%-11,132Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,203 shares; 2024Q4: 1,061,207 shares; 2025Q1: 1,974,922 shares; 2025Q2: 1,879,971 shares; 2025Q3: 1,354,097 shares; 2025Q4: 1,525,240 shares 1,525,240$127M0.02%+171,143Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,298 shares; 2024Q4: 1,372,217 shares; 2025Q1: 1,389,098 shares; 2025Q2: 1,159,812 shares; 2025Q3: 1,671,784 shares; 2025Q4: 1,163,964 shares 1,163,964$126M0.02%-507,820Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351,163 shares; 2024Q4: 9,062,592 shares; 2025Q1: 7,214,022 shares; 2025Q2: 4,980,046 shares; 2025Q3: 6,409,602 shares; 2025Q4: 6,040,543 shares 6,040,543$126M0.02%-369,059Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,936 shares; 2024Q4: 607,815 shares; 2025Q1: 791,881 shares; 2025Q2: 571,339 shares; 2025Q3: 1,279,732 shares; 2025Q4: 1,400,934 shares 1,400,934$126M0.02%+121,202Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,451 shares; 2024Q4: 926,350 shares; 2025Q1: 888,896 shares; 2025Q2: 555,544 shares; 2025Q3: 937,062 shares; 2025Q4: 922,863 shares 922,863$126M0.02%-14,199Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,704 shares; 2024Q4: 1,041,418 shares; 2025Q1: 1,001,192 shares; 2025Q2: 1,033,946 shares; 2025Q3: 1,259,254 shares; 2025Q4: 1,855,709 shares 1,855,709$125M0.02%+596,455Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,940 shares; 2024Q4: 2,162,747 shares; 2025Q1: 2,957,460 shares; 2025Q2: 3,789,771 shares; 2025Q3: 2,693,886 shares; 2025Q4: 1,406,891 shares 1,406,891$125M0.02%-1,286,995Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,306 shares; 2024Q4: 50,345 shares; 2025Q1: 51,164 shares; 2025Q2: 324,049 shares; 2025Q3: 519,590 shares; 2025Q4: 493,966 shares 493,966$125M0.02%-25,624Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918,450 shares; 2024Q4: 9,699,865 shares; 2025Q1: 19,375,866 shares; 2025Q2: 18,165,668 shares; 2025Q3: 11,325,945 shares; 2025Q4: 7,004,022 shares 7,004,022$125M0.02%-4,321,923Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,903 shares; 2024Q4: 1,258,732 shares; 2025Q1: 964,029 shares; 2025Q2: 660,912 shares; 2025Q3: 1,030,556 shares; 2025Q4: 1,806,165 shares 1,806,165$125M0.02%+775,609Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,574 shares; 2024Q4: 382,769 shares; 2025Q1: 368,207 shares; 2025Q2: 450,345 shares; 2025Q3: 525,460 shares; 2025Q4: 475,507 shares 475,507$124M0.02%-49,953Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,658 shares; 2024Q4: 365,845 shares; 2025Q1: 405,663 shares; 2025Q2: 837,371 shares; 2025Q3: 773,889 shares; 2025Q4: 874,642 shares 874,642$124M0.02%+100,753Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,613 shares; 2024Q4: 299,963 shares; 2025Q1: 281,491 shares; 2025Q2: 288,722 shares; 2025Q3: 293,136 shares; 2025Q4: 365,826 shares 365,826$124M0.02%+72,690Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,476 shares; 2024Q4: 959,945 shares; 2025Q1: 582,160 shares; 2025Q2: 1,284,390 shares; 2025Q3: 1,662,722 shares; 2025Q4: 1,307,687 shares 1,307,687$123M0.02%-355,035Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313,238 shares; 2024Q4: 2,607,295 shares; 2025Q1: 1,884,178 shares; 2025Q2: 2,254,471 shares; 2025Q3: 1,810,529 shares; 2025Q4: 1,503,997 shares 1,503,997$123M0.02%-306,532Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,809,020 shares; 2024Q4: 8,875,458 shares; 2025Q1: 579,644 shares; 2025Q2: 638,261 shares; 2025Q3: 5,054,592 shares; 2025Q4: 5,248,506 shares 5,248,506$123M0.02%+193,914Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,451 shares; 2024Q4: 57,304 shares; 2025Q1: 189,964 shares; 2025Q2: 134,655 shares; 2025Q3: 244,647 shares; 2025Q4: 229,894 shares 229,894$122M0.02%-14,753Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,748 shares; 2024Q4: 615,480 shares; 2025Q1: 1,007,639 shares; 2025Q2: 1,345,493 shares; 2025Q3: 1,668,283 shares; 2025Q4: 1,446,348 shares 1,446,348$122M0.02%-221,935Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,196 shares; 2024Q4: 70,036 shares; 2025Q1: 544,295 shares; 2025Q2: 353,735 shares; 2025Q3: 725,368 shares; 2025Q4: 1,929,773 shares 1,929,773$122M0.02%+1,204,405Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,472 shares; 2024Q4: 526,444 shares; 2025Q1: 658,390 shares; 2025Q2: 784,389 shares; 2025Q3: 587,635 shares; 2025Q4: 933,471 shares 933,471$122M0.02%+345,836Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,618 shares; 2024Q4: 512,026 shares; 2025Q1: 603,733 shares; 2025Q2: 666,328 shares; 2025Q3: 418,077 shares; 2025Q4: 440,045 shares 440,045$121M0.02%+21,968Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,348 shares; 2024Q4: 352,857 shares; 2025Q1: 477,906 shares; 2025Q2: 273,820 shares; 2025Q3: 309,342 shares; 2025Q4: 461,531 shares 461,531$121M0.02%+152,189Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855,185 shares; 2024Q4: 6,019,370 shares; 2025Q1: 6,474,908 shares; 2025Q2: 6,257,385 shares; 2025Q3: 6,840,188 shares; 2025Q4: 6,872,831 shares 6,872,831$120M0.02%+32,643Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,369 shares; 2024Q4: 530,973 shares; 2025Q1: 476,126 shares; 2025Q2: 567,192 shares; 2025Q3: 614,744 shares; 2025Q4: 769,484 shares 769,484$120M0.02%+154,740Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,052 shares; 2024Q4: 5,950,537 shares; 2025Q1: 3,921,541 shares; 2025Q2: 5,797,195 shares; 2025Q3: 5,486,434 shares; 2025Q4: 5,695,375 shares 5,695,375$120M0.02%+208,941Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,311 shares; 2024Q4: 1,314,289 shares; 2025Q1: 998,070 shares; 2025Q2: 1,237,854 shares; 2025Q3: 1,198,656 shares; 2025Q4: 1,154,554 shares 1,154,554$120M0.02%-44,102Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,546,065 shares 7,546,065$120M0.02%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,289,827 shares; 2024Q4: 6,724,432 shares; 2025Q1: 8,578,973 shares; 2025Q2: 12,532,936 shares; 2025Q3: 12,724,766 shares; 2025Q4: 14,330,049 shares 14,330,049$120M0.02%+1,605,283
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644,566 shares; 2024Q4: 3,148,689 shares; 2025Q1: 2,542,733 shares; 2025Q2: 2,866,539 shares; 2025Q3: 3,637,208 shares; 2025Q4: 3,087,008 shares 3,087,008$119M0.02%-550,200Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832,540 shares; 2024Q4: 14,450,611 shares; 2025Q1: 14,508,417 shares; 2025Q2: 14,446,178 shares; 2025Q3: 14,549,946 shares; 2025Q4: 16,278,654 shares 16,278,654$119M0.02%+1,728,708Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,984 shares; 2024Q4: 4,646,310 shares; 2025Q1: 4,360,945 shares; 2025Q2: 5,494,243 shares; 2025Q3: 5,300,928 shares; 2025Q4: 1,547,021 shares 1,547,021$119M0.02%-3,753,907Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,750 shares; 2024Q4: 346,075 shares; 2025Q1: 463,579 shares; 2025Q2: 642,657 shares; 2025Q3: 490,330 shares; 2025Q4: 640,400 shares 640,400$119M0.02%+150,070Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,812 shares; 2024Q4: 3,525,381 shares; 2025Q1: 5,532,781 shares; 2025Q2: 2,911,451 shares; 2025Q3: 2,406,146 shares; 2025Q4: 1,356,034 shares 1,356,034$118M0.02%-1,050,112Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673,755 shares; 2024Q4: 2,348,559 shares; 2025Q1: 2,727,982 shares; 2025Q2: 2,941,097 shares; 2025Q3: 2,829,414 shares; 2025Q4: 2,839,340 shares 2,839,340$118M0.02%+9,926Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,286 shares; 2024Q4: 4,092,944 shares; 2025Q1: 4,850,059 shares; 2025Q2: 4,679,713 shares; 2025Q3: 4,315,262 shares; 2025Q4: 4,553,170 shares 4,553,170$118M0.02%+237,908Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,463 shares; 2024Q4: 192,722 shares; 2025Q1: 213,101 shares; 2025Q2: 243,876 shares; 2025Q3: 211,428 shares; 2025Q4: 213,326 shares 213,326$118M0.02%+1,898Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,854 shares; 2024Q4: 420,789 shares; 2025Q1: 507,510 shares; 2025Q2: 317,175 shares; 2025Q3: 703,578 shares; 2025Q4: 965,931 shares 965,931$118M0.02%+262,353Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,595 shares; 2024Q4: 1,957,581 shares; 2025Q1: 2,220,613 shares; 2025Q2: 5,150,696 shares; 2025Q3: 3,747,659 shares; 2025Q4: 4,488,084 shares 4,488,084$117M0.02%+740,425Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,070 shares; 2024Q4: 583,027 shares; 2025Q1: 584,484 shares; 2025Q2: 625,742 shares; 2025Q3: 605,197 shares; 2025Q4: 588,276 shares 588,276$117M0.02%-16,921Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,496 shares; 2024Q4: 1,286,778 shares; 2025Q1: 1,031,467 shares; 2025Q2: 1,461,165 shares; 2025Q3: 1,413,046 shares; 2025Q4: 1,741,248 shares 1,741,248$117M0.02%+328,202Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,687 shares; 2024Q4: 965,824 shares; 2025Q1: 886,707 shares; 2025Q2: 518,804 shares; 2025Q3: 653,608 shares; 2025Q4: 935,945 shares 935,945$117M0.02%+282,337Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,121 shares; 2024Q4: 1,922,284 shares; 2025Q1: 1,579,631 shares; 2025Q2: 1,399,675 shares; 2025Q3: 1,663,438 shares; 2025Q4: 1,836,065 shares 1,836,065$117M0.02%+172,627Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,848 shares; 2024Q4: 3,301,735 shares; 2025Q1: 3,215,096 shares; 2025Q2: 3,403,239 shares; 2025Q3: 3,179,749 shares; 2025Q4: 3,950,619 shares 3,950,619$117M0.02%+770,870Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,412 shares; 2024Q4: 593,713 shares; 2025Q1: 447,072 shares; 2025Q2: 604,294 shares; 2025Q3: 577,544 shares; 2025Q4: 640,118 shares 640,118$116M0.02%+62,574Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,050 shares; 2024Q4: 1,590,197 shares; 2025Q1: 1,705,963 shares; 2025Q2: 693,533 shares; 2025Q3: 1,215,523 shares; 2025Q4: 1,687,480 shares 1,687,480$116M0.02%+471,957Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,211 shares; 2024Q4: 1,133,273 shares; 2025Q1: 1,176,890 shares; 2025Q2: 1,365,926 shares; 2025Q3: 1,111,494 shares; 2025Q4: 1,499,291 shares 1,499,291$116M0.02%+387,797Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468,400 shares; 2024Q4: 8,491,233 shares; 2025Q1: 13,344,727 shares; 2025Q2: 12,848,857 shares; 2025Q3: 9,897,304 shares; 2025Q4: 8,063,254 shares 8,063,254$116M0.02%-1,834,050Timeline
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: 3,505,116 shares; 2025Q3: 4,389,242 shares; 2025Q4: 2,135,111 shares 2,135,111$115M0.02%-2,254,131Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,584 shares; 2024Q4: 511,004 shares; 2025Q1: 538,512 shares; 2025Q2: 523,807 shares; 2025Q3: 594,957 shares; 2025Q4: 286,239 shares 286,239$115M0.02%-308,718Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947,645 shares; 2024Q4: 7,069,571 shares; 2025Q1: 8,368,996 shares; 2025Q2: 9,564,091 shares; 2025Q3: 6,576,848 shares; 2025Q4: 3,177,867 shares 3,177,867$114M0.02%-3,398,981
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,834 shares; 2024Q4: 1,346,784 shares; 2025Q1: 1,301,037 shares; 2025Q2: 1,839,745 shares; 2025Q3: 1,262,178 shares; 2025Q4: 1,931,107 shares 1,931,107$114M0.02%+668,929Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,189 shares; 2024Q4: 1,153,110 shares; 2025Q1: 963,091 shares; 2025Q2: 1,047,962 shares; 2025Q3: 4,909,301 shares; 2025Q4: 5,582,446 shares 5,582,446$114M0.02%+673,145Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,249 shares; 2024Q4: 2,299,416 shares; 2025Q1: 2,360,020 shares; 2025Q2: 1,154,714 shares; 2025Q3: 1,031,376 shares; 2025Q4: 1,659,766 shares 1,659,766$113M0.02%+628,390Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,630 shares; 2024Q4: 340,126 shares; 2025Q1: 437,123 shares; 2025Q2: 295,921 shares; 2025Q3: 683,744 shares; 2025Q4: 852,803 shares 852,803$113M0.02%+169,059Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,058 shares; 2024Q4: 1,171,016 shares; 2025Q1: 997,726 shares; 2025Q2: 1,291,903 shares; 2025Q3: 1,166,624 shares; 2025Q4: 1,162,044 shares 1,162,044$113M0.02%-4,580Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334,152 shares; 2024Q4: 6,468,918 shares; 2025Q1: 3,030,490 shares; 2025Q2: 3,247,290 shares; 2025Q3: 2,671,892 shares; 2025Q4: 1,200,822 shares 1,200,822$113M0.02%-1,471,070Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509,950 shares; 2024Q4: 4,529,630 shares; 2025Q1: 4,624,822 shares; 2025Q2: 4,178,186 shares; 2025Q3: 5,380,375 shares; 2025Q4: 5,716,856 shares 5,716,856$113M0.02%+336,481Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,595 shares; 2024Q4: 1,607,199 shares; 2025Q1: 1,802,475 shares; 2025Q2: 2,041,573 shares; 2025Q3: 1,925,549 shares; 2025Q4: 3,243,218 shares 3,243,218$113M0.02%+1,317,669Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,313,957 shares 2,313,957$112M0.02%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,454 shares; 2024Q4: 1,091,223 shares; 2025Q1: 1,218,720 shares; 2025Q2: 1,503,750 shares; 2025Q3: 1,241,898 shares; 2025Q4: 1,258,002 shares 1,258,002$112M0.02%+16,104Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,143 shares; 2024Q4: 738,369 shares; 2025Q1: 680,993 shares; 2025Q2: 1,315,952 shares; 2025Q3: 1,797,968 shares; 2025Q4: 1,511,879 shares 1,511,879$112M0.02%-286,089Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,461 shares; 2024Q4: 1,837,638 shares; 2025Q1: 1,101,099 shares; 2025Q2: 1,349,545 shares; 2025Q3: 975,464 shares; 2025Q4: 1,288,280 shares 1,288,280$112M0.02%+312,816Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,899 shares; 2024Q4: 416,117 shares; 2025Q1: 1,599,273 shares; 2025Q2: 973,138 shares; 2025Q3: 6,410,260 shares; 2025Q4: 4,774,398 shares 4,774,398$112M0.02%-1,635,862Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927,225 shares; 2024Q4: 5,101,219 shares; 2025Q1: 4,497,839 shares; 2025Q2: 3,631,548 shares; 2025Q3: 5,381,565 shares; 2025Q4: 5,502,974 shares 5,502,974$112M0.02%+121,409Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,635 shares; 2024Q4: 465,048 shares; 2025Q1: 344,054 shares; 2025Q2: 289,911 shares; 2025Q3: 369,952 shares; 2025Q4: 532,565 shares 532,565$112M0.02%+162,613Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,901 shares; 2024Q4: 1,294,210 shares; 2025Q1: 1,741,666 shares; 2025Q2: 2,115,314 shares; 2025Q3: 1,773,878 shares; 2025Q4: 1,677,522 shares 1,677,522$111M0.02%-96,356Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,475 shares; 2024Q4: 339,843 shares; 2025Q1: 242,329 shares; 2025Q2: 449,052 shares; 2025Q3: 340,612 shares; 2025Q4: 2,483,123 shares 2,483,123$111M0.02%+2,142,511Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,393 shares; 2024Q4: 239,351 shares; 2025Q1: 898,276 shares; 2025Q2: 1,254,989 shares; 2025Q3: 1,152,436 shares; 2025Q4: 1,202,105 shares 1,202,105$111M0.02%+49,669Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,573 shares; 2024Q4: 2,628,743 shares; 2025Q1: 2,843,946 shares; 2025Q2: 2,896,536 shares; 2025Q3: 2,989,202 shares; 2025Q4: 4,956,160 shares 4,956,160$111M0.02%+1,966,958Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156,285 shares; 2024Q4: 4,523,490 shares; 2025Q1: 4,051,186 shares; 2025Q2: 5,938,835 shares; 2025Q3: 4,805,113 shares; 2025Q4: 4,704,004 shares 4,704,004$110M0.02%-101,109Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,855 shares; 2024Q4: 1,048,840 shares; 2025Q1: 672,978 shares; 2025Q2: 659,609 shares; 2025Q3: 1,187,133 shares; 2025Q4: 1,194,391 shares 1,194,391$110M0.02%+7,258Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,176 shares; 2024Q4: 1,233,470 shares; 2025Q1: 1,579,397 shares; 2025Q2: 1,529,389 shares; 2025Q3: 1,827,001 shares; 2025Q4: 1,761,888 shares 1,761,888$109M0.02%-65,113Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,874 shares; 2024Q4: 1,626,581 shares; 2025Q1: 1,364,343 shares; 2025Q2: 1,488,234 shares; 2025Q3: 1,812,196 shares; 2025Q4: 2,011,366 shares 2,011,366$109M0.02%+199,170Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,556 shares; 2024Q4: 694,176 shares; 2025Q1: 401,260 shares; 2025Q2: 375,241 shares; 2025Q3: 866,848 shares; 2025Q4: 725,345 shares 725,345$109M0.02%-141,503Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,357 shares; 2024Q4: 2,593,395 shares; 2025Q1: 1,919,554 shares; 2025Q2: 2,189,943 shares; 2025Q3: 1,985,324 shares; 2025Q4: 2,408,989 shares 2,408,989$109M0.02%+423,665Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,331 shares; 2024Q4: 207,491 shares; 2025Q1: 211,744 shares; 2025Q2: 282,603 shares; 2025Q3: 293,328 shares; 2025Q4: 241,786 shares 241,786$108M0.02%-51,542Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,852 shares; 2024Q4: 1,100,271 shares; 2025Q1: 678,873 shares; 2025Q2: 686,520 shares; 2025Q3: 1,017,772 shares; 2025Q4: 1,398,440 shares 1,398,440$108M0.02%+380,668Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,525 shares; 2024Q4: 817,286 shares; 2025Q1: 629,639 shares; 2025Q2: 1,086,380 shares; 2025Q3: 1,138,343 shares; 2025Q4: 1,833,814 shares 1,833,814$108M0.02%+695,471Timeline
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: 979,347 shares; 2025Q4: 1,146,955 shares 1,146,955$108M0.02%+167,608Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677,999 shares; 2024Q4: 1,631,404 shares; 2025Q1: 1,532,122 shares; 2025Q2: 1,838,100 shares; 2025Q3: 1,805,223 shares; 2025Q4: 1,546,957 shares 1,546,957$107M0.02%-258,266Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,485 shares; 2024Q4: 538,440 shares; 2025Q1: 496,165 shares; 2025Q2: 485,640 shares; 2025Q3: 531,237 shares; 2025Q4: 673,495 shares 673,495$107M0.02%+142,258Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,704 shares; 2024Q4: 1,139,180 shares; 2025Q1: 2,363,192 shares; 2025Q2: 2,604,364 shares; 2025Q3: 1,593,427 shares; 2025Q4: 2,034,379 shares 2,034,379$107M0.02%+440,952Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,604 shares; 2024Q4: 309,644 shares; 2025Q1: 308,603 shares; 2025Q2: 304,457 shares; 2025Q3: 360,020 shares; 2025Q4: 338,002 shares 338,002$106M0.02%-22,018Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,346 shares; 2024Q4: 610,044 shares; 2025Q1: 764,788 shares; 2025Q2: 1,111,085 shares; 2025Q3: 1,390,443 shares; 2025Q4: 1,218,886 shares 1,218,886$106M0.02%-171,557Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,396 shares; 2024Q4: 112,694 shares; 2025Q1: 112,999 shares; 2025Q2: 130,770 shares; 2025Q3: 130,808 shares; 2025Q4: 141,028 shares 141,028$106M0.02%+10,220Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,045 shares; 2024Q4: 1,591,167 shares; 2025Q1: 1,254,718 shares; 2025Q2: 802,732 shares; 2025Q3: 842,489 shares; 2025Q4: 1,398,869 shares 1,398,869$106M0.02%+556,380Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,622 shares; 2024Q4: 1,593,038 shares; 2025Q1: 1,652,679 shares; 2025Q2: 516,799 shares; 2025Q3: 526,670 shares; 2025Q4: 493,636 shares 493,636$106M0.02%-33,034Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,875 shares; 2024Q4: 676,965 shares; 2025Q1: 832,984 shares; 2025Q2: 1,088,423 shares; 2025Q3: 1,251,886 shares; 2025Q4: 538,368 shares 538,368$106M0.02%-713,518Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134,630 shares; 2024Q4: 8,014,028 shares; 2025Q1: 7,804,559 shares; 2025Q2: 4,143,264 shares; 2025Q3: 4,060,764 shares; 2025Q4: 4,003,359 shares 4,003,359$106M0.02%-57,405Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,510 shares; 2024Q4: 3,187,518 shares; 2025Q1: 3,883,018 shares; 2025Q2: 3,095,236 shares; 2025Q3: 2,651,164 shares; 2025Q4: 3,292,602 shares 3,292,602$106M0.02%+641,438Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682,954 shares; 2024Q4: 6,270,993 shares; 2025Q1: 6,100,744 shares; 2025Q2: 7,760,716 shares; 2025Q3: 8,851,684 shares; 2025Q4: 10,441,178 shares 10,441,178$106M0.02%+1,589,494Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,996 shares; 2024Q4: 667,553 shares; 2025Q1: 1,058,850 shares; 2025Q2: 1,576,130 shares; 2025Q3: 1,600,701 shares; 2025Q4: 1,602,285 shares 1,602,285$105M0.01%+1,584Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,174 shares; 2024Q4: 653,478 shares; 2025Q1: 707,682 shares; 2025Q2: 609,398 shares; 2025Q3: 838,318 shares; 2025Q4: 770,864 shares 770,864$105M0.01%-67,454Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,457 shares; 2024Q4: 218,937 shares; 2025Q1: 222,054 shares; 2025Q2: 498,830 shares; 2025Q3: 289,647 shares; 2025Q4: 445,359 shares 445,359$104M0.01%+155,712Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,191 shares; 2024Q4: 542,632 shares; 2025Q1: 1,137,939 shares; 2025Q2: 712,885 shares; 2025Q3: 1,288,394 shares; 2025Q4: 1,554,240 shares 1,554,240$104M0.01%+265,846Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,936 shares; 2024Q4: 169,451 shares; 2025Q1: 259,753 shares; 2025Q2: 422,240 shares; 2025Q3: 169,872 shares; 2025Q4: 203,892 shares 203,892$104M0.01%+34,020Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,976 shares; 2024Q4: 1,341,152 shares; 2025Q1: 1,715,334 shares; 2025Q2: 1,795,449 shares; 2025Q3: 877,749 shares; 2025Q4: 641,772 shares 641,772$104M0.01%-235,977Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,553 shares; 2024Q4: 1,122,852 shares; 2025Q1: 1,243,429 shares; 2025Q2: 1,535,450 shares; 2025Q3: 973,610 shares; 2025Q4: 1,192,842 shares 1,192,842$104M0.01%+219,232Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,001 shares; 2024Q4: 287,924 shares; 2025Q1: 468,875 shares; 2025Q2: 344,897 shares; 2025Q3: 337,585 shares; 2025Q4: 304,763 shares 304,763$103M0.01%-32,822Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,721 shares; 2024Q4: 359,049 shares; 2025Q1: 328,743 shares; 2025Q2: 390,399 shares; 2025Q3: 896,223 shares; 2025Q4: 997,200 shares 997,200$103M0.01%+100,977Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,658 shares; 2024Q4: 224,359 shares; 2025Q1: 7,765,613 shares; 2025Q2: 3,782,252 shares; 2025Q3: 4,404,550 shares; 2025Q4: 928,407 shares 928,407$102M0.01%-3,476,143Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849,671 shares; 2025Q4: 3,534,740 shares 3,534,740$102M0.01%+2,685,069Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,940 shares; 2024Q4: 31,621 shares; 2025Q1: 34,704 shares; 2025Q2: 31,867 shares; 2025Q3: 47,254 shares; 2025Q4: 47,386 shares 47,386$102M0.01%+132Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,323 shares; 2024Q4: 592,426 shares; 2025Q1: 604,708 shares; 2025Q2: 571,899 shares; 2025Q3: 570,442 shares; 2025Q4: 542,545 shares 542,545$101M0.01%-27,897Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,220 shares; 2024Q4: 1,837,039 shares; 2025Q1: 1,813,628 shares; 2025Q2: 1,733,226 shares; 2025Q3: 1,724,711 shares; 2025Q4: 1,369,289 shares 1,369,289$100M0.01%-355,422Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,325 shares; 2024Q4: 652,487 shares; 2025Q1: 668,948 shares; 2025Q2: 718,374 shares; 2025Q3: 700,886 shares; 2025Q4: 710,121 shares 710,121$100M0.01%+9,235Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,970 shares; 2024Q4: 208,037 shares; 2025Q1: 209,126 shares; 2025Q2: 233,459 shares; 2025Q3: 285,606 shares; 2025Q4: 279,485 shares 279,485$99.8M0.01%-6,121Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,212 shares; 2024Q4: 950,305 shares; 2025Q1: 1,063,939 shares; 2025Q2: 1,666,237 shares; 2025Q3: 1,536,138 shares; 2025Q4: 1,692,842 shares 1,692,842$99.6M0.01%+156,704Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,006 shares; 2024Q4: 3,451,662 shares; 2025Q1: 2,999,987 shares; 2025Q2: 3,342,066 shares; 2025Q3: 2,816,751 shares; 2025Q4: 1,545,388 shares 1,545,388$99.5M0.01%-1,271,363Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,964 shares; 2024Q4: 1,059,224 shares; 2025Q1: 941,729 shares; 2025Q2: 940,389 shares; 2025Q3: 1,010,290 shares; 2025Q4: 1,316,889 shares 1,316,889$99.2M0.01%+306,599Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,660 shares; 2024Q4: 208,153 shares; 2025Q1: 183,727 shares; 2025Q2: 255,593 shares; 2025Q3: 321,884 shares; 2025Q4: 291,977 shares 291,977$99.2M0.01%-29,907Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,428 shares; 2024Q4: 2,456,206 shares; 2025Q1: 3,342,039 shares; 2025Q2: 3,988,760 shares; 2025Q3: 3,315,394 shares; 2025Q4: 3,826,753 shares 3,826,753$99.1M0.01%+511,359Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,137 shares; 2024Q4: 2,026,109 shares; 2025Q1: 2,298,998 shares; 2025Q2: 2,090,840 shares; 2025Q3: 2,099,873 shares; 2025Q4: 1,800,016 shares 1,800,016$99.1M0.01%-299,857Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,523 shares; 2024Q4: 1,965,074 shares; 2025Q1: 2,759,296 shares; 2025Q2: 1,577,608 shares; 2025Q3: 831,256 shares; 2025Q4: 1,174,357 shares 1,174,357$98.9M0.01%+343,101Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,762 shares; 2024Q4: 307,254 shares; 2025Q1: 240,932 shares; 2025Q2: 287,105 shares; 2025Q3: 288,410 shares; 2025Q4: 318,154 shares 318,154$98.9M0.01%+29,744Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,366 shares; 2024Q4: 1,114,086 shares; 2025Q1: 762,738 shares; 2025Q2: 749,151 shares; 2025Q3: 648,305 shares; 2025Q4: 966,057 shares 966,057$98.5M0.01%+317,752Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,285 shares; 2024Q4: 695,296 shares; 2025Q1: 463,481 shares; 2025Q2: 644,500 shares; 2025Q3: 582,754 shares; 2025Q4: 1,226,614 shares 1,226,614$98.3M0.01%+643,860Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,582 shares; 2024Q4: 726,029 shares; 2025Q1: 2,776,920 shares; 2025Q2: 3,153,689 shares; 2025Q3: 2,348,292 shares; 2025Q4: 1,574,645 shares 1,574,645$98.3M0.01%-773,647Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,399 shares; 2024Q4: 2,553,032 shares; 2025Q1: 2,291,729 shares; 2025Q2: 2,218,078 shares; 2025Q3: 1,570,850 shares; 2025Q4: 2,673,154 shares 2,673,154$98.1M0.01%+1,102,304Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,392 shares; 2024Q4: 601,173 shares; 2025Q1: 678,028 shares; 2025Q2: 659,795 shares; 2025Q3: 690,350 shares; 2025Q4: 693,902 shares 693,902$97.9M0.01%+3,552Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,667 shares; 2024Q4: 1,113,703 shares; 2025Q1: 1,299,921 shares; 2025Q2: 1,273,447 shares; 2025Q3: 1,348,991 shares; 2025Q4: 2,047,357 shares 2,047,357$97.4M0.01%+698,366Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,012 shares; 2024Q4: 62,657 shares; 2025Q1: 143,703 shares; 2025Q2: 81,577 shares; 2025Q3: 109,126 shares; 2025Q4: 1,244,464 shares 1,244,464$97.4M0.01%+1,135,338Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,959 shares; 2024Q4: 493,498 shares; 2025Q1: 448,685 shares; 2025Q2: 463,603 shares; 2025Q3: 456,553 shares; 2025Q4: 531,822 shares 531,822$97M0.01%+75,269Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658,657 shares; 2024Q4: 4,994,621 shares; 2025Q1: 5,775,272 shares; 2025Q2: 11,267,907 shares; 2025Q3: 8,232,174 shares; 2025Q4: 6,027,209 shares 6,027,209$97M0.01%-2,204,965Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,027 shares; 2024Q4: 1,900,693 shares; 2025Q1: 1,583,377 shares; 2025Q2: 1,524,301 shares; 2025Q3: 1,509,457 shares; 2025Q4: 1,247,189 shares 1,247,189$96.7M0.01%-262,268Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653,634 shares; 2024Q4: 2,858,128 shares; 2025Q1: 2,775,176 shares; 2025Q2: 2,642,682 shares; 2025Q3: 2,479,328 shares; 2025Q4: 1,977,603 shares 1,977,603$95.8M0.01%-501,725Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,716 shares; 2024Q4: 619,914 shares; 2025Q1: 537,367 shares; 2025Q2: 494,994 shares; 2025Q3: 856,677 shares; 2025Q4: 713,537 shares 713,537$95.3M0.01%-143,140Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,411 shares; 2024Q4: 417,888 shares; 2025Q1: 347,284 shares; 2025Q2: 371,280 shares; 2025Q3: 404,784 shares; 2025Q4: 314,064 shares 314,064$94.9M0.01%-90,720Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,725 shares; 2024Q4: 393,190 shares; 2025Q1: 415,743 shares; 2025Q2: 481,710 shares; 2025Q3: 452,409 shares; 2025Q4: 544,862 shares 544,862$94.9M0.01%+92,453Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,245 shares; 2024Q4: 1,919,329 shares; 2025Q1: 1,919,329 shares; 2025Q2: 1,832,828 shares; 2025Q3: 1,737,215 shares; 2025Q4: 1,681,493 shares 1,681,493$94.6M0.01%-55,722Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,886 shares; 2024Q4: 1,627,729 shares; 2025Q1: 1,714,977 shares; 2025Q2: 1,608,708 shares; 2025Q3: 1,643,554 shares; 2025Q4: 1,976,370 shares 1,976,370$94.6M0.01%+332,816Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,508 shares; 2024Q4: 1,137,701 shares; 2025Q1: 1,087,482 shares; 2025Q2: 1,065,359 shares; 2025Q3: 1,051,016 shares; 2025Q4: 1,021,757 shares 1,021,757$94.3M0.01%-29,259Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,113 shares; 2024Q4: 492,734 shares; 2025Q1: 405,129 shares; 2025Q2: 440,300 shares; 2025Q3: 800,342 shares; 2025Q4: 666,172 shares 666,172$94M0.01%-134,170Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,210 shares; 2024Q4: 396,383 shares; 2025Q1: 426,359 shares; 2025Q2: 423,378 shares; 2025Q3: 458,653 shares; 2025Q4: 585,530 shares 585,530$93.9M0.01%+126,877Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,075 shares; 2024Q4: 504,858 shares; 2025Q1: 563,021 shares; 2025Q2: 577,537 shares; 2025Q3: 732,502 shares; 2025Q4: 670,948 shares 670,948$93.8M0.01%-61,554Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080,237 shares; 2024Q4: 3,275,557 shares; 2025Q1: 3,225,267 shares; 2025Q2: 2,639,024 shares; 2025Q3: 4,017,206 shares; 2025Q4: 3,256,879 shares 3,256,879$93.5M0.01%-760,327Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,772 shares; 2024Q4: 2,545,733 shares; 2025Q1: 1,714,232 shares; 2025Q2: 1,935,706 shares; 2025Q3: 2,053,723 shares; 2025Q4: 1,952,735 shares 1,952,735$93.2M0.01%-100,988Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,269 shares; 2024Q4: 374,704 shares; 2025Q1: 605,697 shares; 2025Q2: 709,683 shares; 2025Q3: 636,835 shares; 2025Q4: 735,724 shares 735,724$93.2M0.01%+98,889Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,310 shares; 2024Q4: 863,495 shares; 2025Q1: 863,397 shares; 2025Q2: 1,357,404 shares; 2025Q3: 784,232 shares; 2025Q4: 1,122,328 shares 1,122,328$93M0.01%+338,096Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,431 shares; 2024Q4: 354,422 shares; 2025Q1: 489,646 shares; 2025Q2: 358,333 shares; 2025Q3: 292,624 shares; 2025Q4: 2,519,899 shares 2,519,899$92.9M0.01%+2,227,275Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,306 shares; 2024Q4: 295,371 shares; 2025Q1: 1,329,493 shares; 2025Q2: 1,030,160 shares; 2025Q3: 862,033 shares; 2025Q4: 3,548,013 shares 3,548,013$92.8M0.01%+2,685,980Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,030 shares; 2024Q4: 1,011,474 shares; 2025Q1: 936,685 shares; 2025Q2: 879,278 shares; 2025Q3: 844,439 shares; 2025Q4: 806,423 shares 806,423$92.8M0.01%-38,016Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,510 shares; 2024Q4: 1,398,646 shares; 2025Q1: 1,466,779 shares; 2025Q2: 2,288,109 shares; 2025Q3: 1,001,540 shares; 2025Q4: 2,115,456 shares 2,115,456$92.7M0.01%+1,113,916Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,027 shares; 2024Q4: 1,708,931 shares; 2025Q1: 3,027,779 shares; 2025Q2: 3,048,504 shares; 2025Q3: 2,866,457 shares; 2025Q4: 2,260,497 shares 2,260,497$92.7M0.01%-605,960Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,967 shares; 2024Q4: 659,012 shares; 2025Q1: 747,268 shares; 2025Q2: 2,809,773 shares; 2025Q3: 2,122,045 shares; 2025Q4: 2,827,474 shares 2,827,474$92.6M0.01%+705,429Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,330 shares; 2024Q4: 1,136,848 shares; 2025Q1: 288,246 shares; 2025Q2: 402,700 shares; 2025Q3: 739,133 shares; 2025Q4: 369,836 shares 369,836$92.6M0.01%-369,297Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,097 shares; 2024Q4: 1,856,433 shares; 2025Q1: 3,378,404 shares; 2025Q2: 4,040,627 shares; 2025Q3: 4,141,280 shares; 2025Q4: 8,863,667 shares 8,863,667$92.5M0.01%+4,722,387Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405,303 shares; 2024Q4: 5,190,987 shares; 2025Q1: 5,220,898 shares; 2025Q2: 4,883,694 shares; 2025Q3: 5,016,841 shares; 2025Q4: 4,821,628 shares 4,821,628$92.3M0.01%-195,213Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,900 shares; 2024Q4: 917,900 shares; 2025Q1: 1,252,000 shares; 2025Q2: 1,252,000 shares; 2025Q3: 1,010,500 shares; 2025Q4: 936,900 shares 936,900$92.3M0.01%-73,600Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,804 shares; 2024Q4: 113,134 shares; 2025Q1: 118,326 shares; 2025Q2: 100,731 shares; 2025Q3: 187,839 shares; 2025Q4: 1,089,645 shares 1,089,645$92.2M0.01%+901,806Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,470 shares; 2024Q4: 1,805,470 shares; 2025Q1: 1,958,412 shares; 2025Q2: 1,852,950 shares; 2025Q3: 1,850,685 shares; 2025Q4: 1,744,267 shares 1,744,267$92.2M0.01%-106,418Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,753 shares; 2024Q4: 1,044,010 shares; 2025Q1: 1,080,814 shares; 2025Q2: 1,379,920 shares; 2025Q3: 1,160,227 shares; 2025Q4: 967,199 shares 967,199$92.2M0.01%-193,028Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,613 shares; 2024Q4: 357,007 shares; 2025Q1: 210,176 shares; 2025Q2: 228,268 shares; 2025Q3: 232,650 shares; 2025Q4: 355,211 shares 355,211$92.1M0.01%+122,561Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,076 shares; 2024Q4: 1,333,762 shares; 2025Q1: 1,682,614 shares; 2025Q2: 1,855,607 shares; 2025Q3: 1,725,302 shares; 2025Q4: 1,231,231 shares 1,231,231$91.6M0.01%-494,071Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,189 shares; 2024Q4: 814,170 shares; 2025Q1: 650,502 shares; 2025Q2: 470,409 shares; 2025Q3: 818,941 shares; 2025Q4: 1,018,419 shares 1,018,419$91.6M0.01%+199,478Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,709 shares; 2025Q1: 242,001 shares; 2025Q2: 351,784 shares; 2025Q3: 249,247 shares; 2025Q4: 1,278,712 shares 1,278,712$91.3M0.01%+1,029,465Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,036 shares; 2024Q4: 36,708 shares; 2025Q1: 37,389 shares; 2025Q2: 43,980 shares; 2025Q3: 38,640 shares; 2025Q4: 42,534 shares 42,534$91.3M0.01%+3,894Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,829 shares; 2024Q4: 33,159 shares; 2025Q1: 57,186 shares; 2025Q2: 274,114 shares; 2025Q3: 179,907 shares; 2025Q4: 324,650 shares 324,650$91.3M0.01%+144,743Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,738 shares; 2024Q4: 2,675,190 shares; 2025Q1: 2,703,712 shares; 2025Q2: 2,027,564 shares; 2025Q3: 2,358,652 shares; 2025Q4: 3,351,550 shares 3,351,550$91.1M0.01%+992,898Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,171 shares; 2024Q4: 1,252,136 shares; 2025Q1: 1,244,310 shares; 2025Q2: 1,235,035 shares; 2025Q3: 2,421,976 shares; 2025Q4: 3,001,879 shares 3,001,879$91.1M0.01%+579,903Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245,526 shares; 2024Q4: 4,461,625 shares; 2025Q1: 4,769,843 shares; 2025Q2: 5,518,329 shares; 2025Q3: 4,403,673 shares; 2025Q4: 2,314,560 shares 2,314,560$91M0.01%-2,089,113Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,401 shares; 2024Q4: 430,163 shares; 2025Q1: 564,397 shares; 2025Q2: 525,091 shares; 2025Q3: 455,805 shares; 2025Q4: 441,146 shares 441,146$91M0.01%-14,659Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,546 shares; 2024Q4: 963,153 shares; 2025Q1: 1,648,813 shares; 2025Q2: 844,343 shares; 2025Q3: 945,830 shares; 2025Q4: 1,396,572 shares 1,396,572$90.9M0.01%+450,742Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,478 shares; 2024Q4: 418,021 shares; 2025Q1: 379,448 shares; 2025Q2: 564,901 shares; 2025Q3: 507,537 shares; 2025Q4: 530,355 shares 530,355$90.8M0.01%+22,818Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,333 shares; 2024Q4: 1,256,894 shares; 2025Q1: 1,760,253 shares; 2025Q2: 1,088,439 shares; 2025Q3: 953,573 shares; 2025Q4: 1,450,352 shares 1,450,352$90.6M0.01%+496,779Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,766 shares; 2024Q4: 74,360 shares; 2025Q1: 82,242 shares; 2025Q2: 76,870 shares; 2025Q3: 60,601 shares; 2025Q4: 315,296 shares 315,296$90.6M0.01%+254,695Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,437 shares; 2024Q4: 404,009 shares; 2025Q1: 3,034,972 shares; 2025Q2: 916,292 shares; 2025Q3: 1,835,899 shares; 2025Q4: 4,675,216 shares 4,675,216$90.5M0.01%+2,839,317Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,934 shares; 2024Q4: 393,148 shares; 2025Q1: 408,903 shares; 2025Q2: 496,911 shares; 2025Q3: 533,708 shares; 2025Q4: 1,175,117 shares 1,175,117$90.1M0.01%+641,409Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,880 shares; 2024Q4: 1,905,463 shares; 2025Q1: 1,633,791 shares; 2025Q2: 1,707,209 shares; 2025Q3: 1,362,834 shares; 2025Q4: 1,486,296 shares 1,486,296$89.4M0.01%+123,462Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,591 shares; 2024Q4: 220,671 shares; 2025Q1: 505,301 shares; 2025Q2: 466,781 shares; 2025Q3: 383,712 shares; 2025Q4: 795,713 shares 795,713$89M0.01%+412,001Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,796 shares; 2024Q4: 332,832 shares; 2025Q1: 390,711 shares; 2025Q2: 1,288,627 shares; 2025Q3: 6,215,249 shares; 2025Q4: 1,974,903 shares 1,974,903$88.8M0.01%-4,240,346Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,696 shares; 2024Q4: 1,199,252 shares; 2025Q1: 1,222,535 shares; 2025Q2: 1,184,396 shares; 2025Q3: 1,240,678 shares; 2025Q4: 1,319,204 shares 1,319,204$88.6M0.01%+78,526Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,769 shares; 2024Q4: 196,035 shares; 2025Q1: 109,041 shares; 2025Q2: 211,857 shares; 2025Q3: 219,250 shares; 2025Q4: 249,714 shares 249,714$88.2M0.01%+30,464Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,811 shares; 2024Q4: 553,788 shares; 2025Q1: 536,334 shares; 2025Q2: 644,736 shares; 2025Q3: 886,575 shares; 2025Q4: 899,385 shares 899,385$88.1M0.01%+12,810Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,992 shares; 2024Q4: 583,442 shares; 2025Q1: 633,626 shares; 2025Q2: 668,928 shares; 2025Q3: 525,401 shares; 2025Q4: 552,716 shares 552,716$88.1M0.01%+27,315Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,944 shares; 2024Q4: 1,192,742 shares; 2025Q1: 788,401 shares; 2025Q2: 1,009,414 shares; 2025Q3: 2,947,206 shares; 2025Q4: 4,243,680 shares 4,243,680$88M0.01%+1,296,474Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,555 shares; 2024Q4: 523,142 shares; 2025Q1: 440,843 shares; 2025Q2: 489,335 shares; 2025Q3: 685,276 shares; 2025Q4: 494,336 shares 494,336$88M0.01%-190,940Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,845 shares; 2024Q4: 1,030,365 shares; 2025Q1: 880,479 shares; 2025Q2: 704,552 shares; 2025Q3: 760,431 shares; 2025Q4: 808,277 shares 808,277$87.8M0.01%+47,846Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,103 shares; 2024Q4: 2,344,520 shares; 2025Q1: 2,328,989 shares; 2025Q2: 3,418,171 shares; 2025Q3: 2,351,765 shares; 2025Q4: 1,840,705 shares 1,840,705$87.7M0.01%-511,060Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,067 shares; 2024Q4: 4,029,490 shares; 2025Q1: 3,205,989 shares; 2025Q2: 3,425,936 shares; 2025Q3: 3,224,443 shares; 2025Q4: 3,748,696 shares 3,748,696$87.6M0.01%+524,253Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,290 shares; 2024Q4: 2,509,364 shares; 2025Q1: 2,703,577 shares; 2025Q2: 4,342,755 shares; 2025Q3: 3,784,218 shares; 2025Q4: 6,142,956 shares 6,142,956$87.5M0.01%+2,358,738Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062,254 shares; 2024Q4: 746,217 shares; 2025Q1: 1,471,349 shares; 2025Q2: 1,190,938 shares; 2025Q3: 1,075,224 shares; 2025Q4: 1,215,634 shares 1,215,634$87.4M0.01%+140,410Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,414 shares; 2024Q4: 272,999 shares; 2025Q1: 325,124 shares; 2025Q2: 349,694 shares; 2025Q3: 354,206 shares; 2025Q4: 345,897 shares 345,897$87.3M0.01%-8,309Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,672 shares; 2024Q4: 2,555,938 shares; 2025Q1: 2,361,097 shares; 2025Q2: 3,024,466 shares; 2025Q3: 2,947,033 shares; 2025Q4: 2,804,922 shares 2,804,922$87.3M0.01%-142,111Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,240 shares; 2024Q4: 285,552 shares; 2025Q1: 707,005 shares; 2025Q2: 573,075 shares; 2025Q3: 1,179,063 shares; 2025Q4: 865,698 shares 865,698$87.3M0.01%-313,365Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,916 shares; 2024Q4: 150,819 shares; 2025Q1: 115,794 shares; 2025Q2: 115,064 shares; 2025Q3: 107,223 shares; 2025Q4: 208,730 shares 208,730$87.1M0.01%+101,507Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,741 shares; 2024Q4: 585,589 shares; 2025Q1: 761,566 shares; 2025Q2: 878,826 shares; 2025Q3: 734,402 shares; 2025Q4: 837,256 shares 837,256$87M0.01%+102,854Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,250 shares; 2024Q4: 1,288,595 shares; 2025Q1: 1,164,561 shares; 2025Q2: 1,203,517 shares; 2025Q3: 1,302,746 shares; 2025Q4: 3,484,686 shares 3,484,686$86.9M0.01%+2,181,940Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,293 shares; 2024Q4: 997,873 shares; 2025Q1: 967,112 shares; 2025Q2: 1,051,126 shares; 2025Q3: 1,059,331 shares; 2025Q4: 785,825 shares 785,825$86.8M0.01%-273,506Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,179 shares; 2024Q4: 419,932 shares; 2025Q1: 433,661 shares; 2025Q2: 438,874 shares; 2025Q3: 601,099 shares; 2025Q4: 446,179 shares 446,179$86.7M0.01%-154,920Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,228 shares; 2024Q4: 208,298 shares; 2025Q1: 235,619 shares; 2025Q2: 251,205 shares; 2025Q3: 277,172 shares; 2025Q4: 267,693 shares 267,693$86.6M0.01%-9,479Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,995 shares; 2024Q4: 303,644 shares; 2025Q1: 630,242 shares; 2025Q2: 844,581 shares; 2025Q3: 1,696,481 shares; 2025Q4: 1,882,847 shares 1,882,847$86.6M0.01%+186,366Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618,540 shares; 2024Q4: 7,123,698 shares; 2025Q1: 10,214,867 shares; 2025Q2: 9,074,763 shares; 2025Q3: 8,067,732 shares; 2025Q4: 7,399,285 shares 7,399,285$86.4M0.01%-668,447Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,079 shares; 2024Q4: 979,414 shares; 2025Q1: 821,036 shares; 2025Q2: 509,876 shares; 2025Q3: 841,421 shares; 2025Q4: 859,843 shares 859,843$86.3M0.01%+18,422Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225,631 shares; 2024Q4: 4,825,338 shares; 2025Q1: 8,813,459 shares; 2025Q2: 2,804,927 shares; 2025Q3: 1,039,140 shares; 2025Q4: 4,111,244 shares 4,111,244$86.3M0.01%+3,072,104Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,174 shares; 2024Q4: 517,497 shares; 2025Q1: 410,891 shares; 2025Q2: 503,237 shares; 2025Q3: 448,767 shares; 2025Q4: 473,175 shares 473,175$86.2M0.01%+24,408Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,252 shares; 2024Q4: 460,505 shares; 2025Q1: 211,551 shares; 2025Q2: 161,738 shares; 2025Q3: 724,875 shares; 2025Q4: 1,415,966 shares 1,415,966$86.1M0.01%+691,091Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,250 shares; 2024Q4: 1,711,940 shares; 2025Q1: 2,686,002 shares; 2025Q2: 2,838,466 shares; 2025Q3: 4,499,871 shares; 2025Q4: 4,214,371 shares 4,214,371$86M0.01%-285,500Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655,633 shares; 2024Q4: 3,499,909 shares; 2025Q1: 2,723,385 shares; 2025Q2: 2,603,467 shares; 2025Q3: 2,902,527 shares; 2025Q4: 3,302,819 shares 3,302,819$85.9M0.01%+400,292Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,691 shares; 2024Q4: 723,811 shares; 2025Q1: 269,860 shares; 2025Q2: 321,271 shares; 2025Q3: 384,795 shares; 2025Q4: 491,795 shares 491,795$85.7M0.01%+107,000Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,535 shares; 2024Q4: 920,376 shares; 2025Q1: 1,416,047 shares; 2025Q2: 1,607,835 shares; 2025Q3: 1,430,094 shares; 2025Q4: 1,237,798 shares 1,237,798$85.6M0.01%-192,296Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046,480 shares 1,046,480$85.4M0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,563 shares; 2024Q4: 1,284,898 shares; 2025Q1: 1,811,775 shares; 2025Q2: 8,812,580 shares; 2025Q3: 8,110,120 shares; 2025Q4: 2,205,098 shares 2,205,098$85.4M0.01%-5,905,022Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,186 shares; 2024Q4: 1,513,566 shares; 2025Q1: 1,534,679 shares; 2025Q2: 1,550,617 shares; 2025Q3: 1,532,165 shares; 2025Q4: 1,579,011 shares 1,579,011$85.2M0.01%+46,846Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,406 shares; 2024Q4: 198,485 shares; 2025Q1: 189,283 shares; 2025Q2: 363,894 shares; 2025Q3: 417,030 shares; 2025Q4: 203,874 shares 203,874$85M0.01%-213,156Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,871 shares; 2024Q4: 1,117,708 shares; 2025Q1: 1,133,166 shares; 2025Q2: 917,283 shares; 2025Q3: 875,438 shares; 2025Q4: 924,249 shares 924,249$84.7M0.01%+48,811Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,212 shares; 2024Q4: 785,101 shares; 2025Q1: 939,302 shares; 2025Q2: 1,219,666 shares; 2025Q3: 770,538 shares; 2025Q4: 1,265,041 shares 1,265,041$84.6M0.01%+494,503Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,970 shares; 2024Q4: 564,452 shares; 2025Q1: 855,441 shares; 2025Q2: 1,056,914 shares; 2025Q3: 1,239,435 shares; 2025Q4: 1,156,397 shares 1,156,397$84.4M0.01%-83,038Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,295 shares; 2024Q4: 810,271 shares; 2025Q1: 821,675 shares; 2025Q2: 663,840 shares; 2025Q3: 832,052 shares; 2025Q4: 566,508 shares 566,508$84.4M0.01%-265,544Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,001 shares; 2024Q4: 2,291,721 shares; 2025Q1: 1,160,172 shares; 2025Q2: 2,762,770 shares; 2025Q3: 1,897,001 shares; 2025Q4: 817,282 shares 817,282$84.3M0.01%-1,079,719Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,860 shares; 2024Q4: 864,019 shares; 2025Q1: 765,074 shares; 2025Q2: 856,633 shares; 2025Q3: 666,253 shares; 2025Q4: 1,645,442 shares 1,645,442$84.1M0.01%+979,189Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,856 shares; 2024Q4: 758,690 shares; 2025Q1: 555,551 shares; 2025Q2: 777,307 shares; 2025Q3: 781,711 shares; 2025Q4: 961,149 shares 961,149$83.9M0.01%+179,438Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,554 shares; 2024Q4: 615,435 shares; 2025Q1: 719,313 shares; 2025Q2: 756,916 shares; 2025Q3: 789,356 shares; 2025Q4: 948,079 shares 948,079$83.6M0.01%+158,723Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,870 shares; 2025Q1: 42,143 shares; 2025Q2: 4,715 shares; 2025Q3: 270,004 shares; 2025Q4: 377,718 shares 377,718$83.4M0.01%+107,714Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,637 shares; 2024Q4: 119,423 shares; 2025Q1: 86,487 shares; 2025Q2: 190,334 shares; 2025Q3: 902,494 shares; 2025Q4: 710,002 shares 710,002$83M0.01%-192,492Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,382 shares; 2024Q4: 1,506,599 shares; 2025Q1: 2,165,843 shares; 2025Q2: 1,966,377 shares; 2025Q3: 1,966,074 shares; 2025Q4: 1,537,062 shares 1,537,062$82.8M0.01%-429,012Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,076 shares; 2024Q4: 202,252 shares; 2025Q1: 280,255 shares; 2025Q2: 471,525 shares; 2025Q3: 744,402 shares; 2025Q4: 636,698 shares 636,698$82.8M0.01%-107,704Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,200 shares; 2024Q4: 1,677,103 shares; 2025Q1: 1,368,615 shares; 2025Q2: 1,586,525 shares; 2025Q3: 1,326,121 shares; 2025Q4: 1,414,234 shares 1,414,234$82.8M0.01%+88,113Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,415 shares; 2024Q4: 215,462 shares; 2025Q1: 298,297 shares; 2025Q2: 329,524 shares; 2025Q3: 338,858 shares; 2025Q4: 324,217 shares 324,217$82.8M0.01%-14,641Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,274 shares; 2024Q4: 115,227 shares; 2025Q1: 334,237 shares; 2025Q2: 280,571 shares; 2025Q3: 583,748 shares; 2025Q4: 438,806 shares 438,806$82.7M0.01%-144,942Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,389 shares; 2024Q4: 1,030,750 shares; 2025Q1: 684,624 shares; 2025Q2: 1,477,029 shares; 2025Q3: 1,137,088 shares; 2025Q4: 975,540 shares 975,540$82.3M0.01%-161,548Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,283 shares; 2024Q4: 1,899,675 shares; 2025Q1: 772,024 shares; 2025Q2: 1,141,576 shares; 2025Q3: 2,171,062 shares; 2025Q4: 1,833,441 shares 1,833,441$82.3M0.01%-337,621Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: 3,229,628 shares; 2025Q1: 8,168,833 shares; 2025Q2: 1,597,909 shares; 2025Q3: 3,061,837 shares; 2025Q4: 6,761,837 shares 6,761,837$82.2M0.01%+3,700,000Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,770 shares; 2024Q4: 342,533 shares; 2025Q1: 118,720 shares; 2025Q2: 211,032 shares; 2025Q3: 109,481 shares; 2025Q4: 344,654 shares 344,654$82.2M0.01%+235,173Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264,121 shares; 2024Q4: 4,287,547 shares; 2025Q1: 6,764,854 shares; 2025Q2: 6,270,226 shares; 2025Q3: 4,159,327 shares; 2025Q4: 5,091,363 shares 5,091,363$81.9M0.01%+932,036Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,327 shares; 2024Q4: 812,643 shares; 2025Q1: 1,063,541 shares; 2025Q2: 962,462 shares; 2025Q3: 864,115 shares; 2025Q4: 1,124,434 shares 1,124,434$81.7M0.01%+260,319Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,087 shares; 2024Q4: 1,203,072 shares; 2025Q1: 1,856,245 shares; 2025Q2: 2,227,375 shares; 2025Q3: 3,836,114 shares; 2025Q4: 4,137,871 shares 4,137,871$81.6M0.01%+301,757Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,524 shares; 2024Q4: 894,888 shares; 2025Q1: 866,234 shares; 2025Q2: 1,306,842 shares; 2025Q3: 2,430,749 shares; 2025Q4: 2,364,123 shares 2,364,123$81.5M0.01%-66,626Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,253 shares; 2024Q4: 110,609 shares; 2025Q1: 84,855 shares; 2025Q2: 63,722 shares; 2025Q3: 367,795 shares; 2025Q4: 429,004 shares 429,004$81.1M0.01%+61,209Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,612 shares; 2024Q4: 3,596,280 shares; 2025Q1: 4,074,810 shares; 2025Q2: 4,778,325 shares; 2025Q3: 5,057,311 shares; 2025Q4: 5,192,745 shares 5,192,745$81M0.01%+135,434Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,143 shares; 2024Q4: 1,400,924 shares; 2025Q1: 1,239,240 shares; 2025Q2: 1,146,919 shares; 2025Q3: 1,131,156 shares; 2025Q4: 1,089,811 shares 1,089,811$80.9M0.01%-41,345Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,159 shares; 2024Q4: 1,253,180 shares; 2025Q1: 1,983,360 shares; 2025Q2: 2,848,346 shares; 2025Q3: 1,858,557 shares; 2025Q4: 2,140,412 shares 2,140,412$80.1M0.01%+281,855Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,478 shares; 2024Q4: 1,085,593 shares; 2025Q1: 650,820 shares; 2025Q2: 829,744 shares; 2025Q3: 1,045,144 shares; 2025Q4: 1,120,042 shares 1,120,042$79.9M0.01%+74,898Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,733 shares; 2024Q4: 148,050 shares; 2025Q1: 212,164 shares; 2025Q2: 272,006 shares; 2025Q3: 315,062 shares; 2025Q4: 494,394 shares 494,394$79.8M0.01%+179,332Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,614 shares; 2024Q4: 1,940,703 shares; 2025Q1: 1,342,703 shares; 2025Q2: 1,501,201 shares; 2025Q3: 1,129,701 shares; 2025Q4: 1,506,389 shares 1,506,389$79.8M0.01%+376,688Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,312 shares; 2024Q4: 824,632 shares; 2025Q1: 929,654 shares; 2025Q2: 693,945 shares; 2025Q3: 652,343 shares; 2025Q4: 618,451 shares 618,451$79.7M0.01%-33,892Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,972 shares; 2024Q4: 1,543,700 shares; 2025Q1: 1,185,604 shares; 2025Q2: 2,293,954 shares; 2025Q3: 1,867,167 shares; 2025Q4: 2,175,681 shares 2,175,681$79.4M0.01%+308,514Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,240 shares; 2024Q4: 87,867 shares; 2025Q1: 138,009 shares; 2025Q2: 268,973 shares; 2025Q3: 197,647 shares; 2025Q4: 552,096 shares 552,096$79.3M0.01%+354,449Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,058 shares; 2024Q4: 1,803,274 shares; 2025Q1: 1,778,807 shares; 2025Q2: 3,127,544 shares; 2025Q3: 2,628,093 shares; 2025Q4: 3,287,261 shares 3,287,261$79.3M0.01%+659,168Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,517 shares; 2024Q4: 260,963 shares; 2025Q1: 245,896 shares; 2025Q2: 258,558 shares; 2025Q3: 212,773 shares; 2025Q4: 235,474 shares 235,474$79.2M0.01%+22,701Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,105 shares; 2024Q4: 602,464 shares; 2025Q1: 420,484 shares; 2025Q2: 501,441 shares; 2025Q3: 821,124 shares; 2025Q4: 1,294,102 shares 1,294,102$79.2M0.01%+472,978Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,737 shares; 2024Q4: 1,124,207 shares; 2025Q1: 1,551,474 shares; 2025Q2: 1,325,986 shares; 2025Q3: 1,621,668 shares; 2025Q4: 1,157,275 shares 1,157,275$79.2M0.01%-464,393Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,473 shares; 2024Q4: 3,067,790 shares; 2025Q1: 3,218,242 shares; 2025Q2: 3,085,549 shares; 2025Q3: 3,174,676 shares; 2025Q4: 3,136,131 shares 3,136,131$79.2M0.01%-38,545Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,460 shares; 2024Q4: 360,633 shares; 2025Q1: 366,318 shares; 2025Q2: 527,018 shares; 2025Q3: 1,566,839 shares; 2025Q4: 1,254,629 shares 1,254,629$79.2M0.01%-312,210Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,491 shares; 2024Q4: 428,533 shares; 2025Q1: 734,942 shares; 2025Q2: 1,272,934 shares; 2025Q3: 890,085 shares; 2025Q4: 912,972 shares 912,972$78.8M0.01%+22,887Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,264 shares; 2024Q4: 738,273 shares; 2025Q1: 728,873 shares; 2025Q2: 729,133 shares; 2025Q3: 684,835 shares; 2025Q4: 748,185 shares 748,185$78.1M0.01%+63,350Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,273,076 shares; 2025Q1: 2,217,971 shares; 2025Q2: 2,669,685 shares; 2025Q3: 4,192,419 shares; 2025Q4: 4,777,237 shares 4,777,237$78.1M0.01%+584,818Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,293 shares; 2024Q4: 243,107 shares; 2025Q1: 198,909 shares; 2025Q2: 175,788 shares; 2025Q3: 157,612 shares; 2025Q4: 282,830 shares 282,830$78.1M0.01%+125,218Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,000 shares; 2024Q4: 308,164 shares; 2025Q1: 228,719 shares; 2025Q2: 202,172 shares; 2025Q3: 406,041 shares; 2025Q4: 384,196 shares 384,196$78M0.01%-21,845Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,279 shares; 2024Q4: 1,089,239 shares; 2025Q1: 1,055,314 shares; 2025Q2: 1,088,676 shares; 2025Q3: 1,093,089 shares; 2025Q4: 1,121,488 shares 1,121,488$78M0.01%+28,399Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,441 shares; 2024Q4: 764,625 shares; 2025Q1: 602,665 shares; 2025Q2: 775,753 shares; 2025Q3: 876,409 shares; 2025Q4: 1,023,091 shares 1,023,091$77.7M0.01%+146,682Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199,345 shares; 2024Q4: 5,850,432 shares; 2025Q1: 8,629,115 shares; 2025Q2: 4,685,510 shares; 2025Q3: 4,445,599 shares; 2025Q4: 3,811,398 shares 3,811,398$77.7M0.01%-634,201Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,791 shares; 2024Q4: 251,218 shares; 2025Q1: 221,451 shares; 2025Q2: 301,779 shares; 2025Q3: 473,098 shares; 2025Q4: 592,236 shares 592,236$77.4M0.01%+119,138Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,627 shares; 2024Q4: 734,282 shares; 2025Q1: 1,954,347 shares; 2025Q2: 2,866,960 shares; 2025Q3: 3,419,252 shares; 2025Q4: 1,247,268 shares 1,247,268$77M0.01%-2,171,984Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,955 shares; 2024Q4: 1,567,038 shares; 2025Q1: 2,863,377 shares; 2025Q2: 3,198,949 shares; 2025Q3: 3,042,179 shares; 2025Q4: 3,344,670 shares 3,344,670$76.9M0.01%+302,491Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,261 shares; 2024Q4: 976,639 shares; 2025Q1: 1,033,514 shares; 2025Q2: 904,325 shares; 2025Q3: 1,014,553 shares; 2025Q4: 1,110,633 shares 1,110,633$76.9M0.01%+96,080Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,573 shares; 2024Q4: 417,233 shares; 2025Q1: 607,104 shares; 2025Q2: 738,842 shares; 2025Q3: 486,348 shares; 2025Q4: 792,894 shares 792,894$76.7M0.01%+306,546Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,179 shares; 2024Q4: 1,498,951 shares; 2025Q1: 1,626,676 shares; 2025Q2: 1,243,160 shares; 2025Q3: 1,426,435 shares; 2025Q4: 2,529,774 shares 2,529,774$76.4M0.01%+1,103,339Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,359 shares; 2024Q4: 744,417 shares; 2025Q1: 616,111 shares; 2025Q2: 1,028,017 shares; 2025Q3: 1,455,457 shares; 2025Q4: 2,266,565 shares 2,266,565$76.3M0.01%+811,108Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,276 shares; 2024Q4: 74,724 shares; 2025Q1: 56,573 shares; 2025Q2: 122,036 shares; 2025Q3: 199,835 shares; 2025Q4: 265,983 shares 265,983$76.2M0.01%+66,148Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,842 shares; 2024Q4: 395,797 shares; 2025Q1: 1,043,981 shares; 2025Q2: 823,590 shares; 2025Q3: 324,276 shares; 2025Q4: 350,654 shares 350,654$76.2M0.01%+26,378Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,308 shares; 2024Q4: 1,203,311 shares; 2025Q1: 1,633,346 shares; 2025Q2: 1,470,141 shares; 2025Q3: 1,499,766 shares; 2025Q4: 2,172,448 shares 2,172,448$76.2M0.01%+672,682Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,770 shares; 2024Q4: 6,433,070 shares; 2025Q1: 4,030,827 shares; 2025Q2: 5,682,588 shares; 2025Q3: 5,481,245 shares; 2025Q4: 6,120,093 shares 6,120,093$76.2M0.01%+638,848Timeline
GTOPGOLDMAN SACHS 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: 1,926,198 shares 1,926,198$76.1M0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,406 shares; 2024Q4: 459,660 shares; 2025Q1: 493,594 shares; 2025Q2: 419,345 shares; 2025Q3: 374,727 shares; 2025Q4: 612,154 shares 612,154$76M0.01%+237,427Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,841 shares; 2024Q4: 525,401 shares; 2025Q1: 593,100 shares; 2025Q2: 2,299,410 shares; 2025Q3: 2,088,027 shares; 2025Q4: 1,878,124 shares 1,878,124$75.8M0.01%-209,903Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,815 shares; 2024Q4: 1,826,288 shares; 2025Q1: 1,593,409 shares; 2025Q2: 1,538,523 shares; 2025Q3: 1,576,114 shares; 2025Q4: 1,700,641 shares 1,700,641$75.7M0.01%+124,527Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,674,357 shares; 2025Q1: 1,449,399 shares; 2025Q2: 1,416,314 shares; 2025Q3: 1,454,720 shares; 2025Q4: 2,715,129 shares 2,715,129$75.7M0.01%+1,260,409Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,375 shares; 2024Q4: 365,944 shares; 2025Q1: 317,377 shares; 2025Q2: 327,568 shares; 2025Q3: 312,355 shares; 2025Q4: 556,155 shares 556,155$75.6M0.01%+243,800Timeline
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: 1,217,211 shares; 2025Q3: 802,573 shares; 2025Q4: 1,079,879 shares 1,079,879$75.3M0.01%+277,306Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,671 shares; 2024Q4: 967,144 shares; 2025Q1: 359,007 shares; 2025Q2: 12,587,700 shares; 2025Q3: 13,383,708 shares; 2025Q4: 13,692,739 shares 13,692,739$75.3M0.01%+309,031Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998,869 shares; 2024Q4: 5,083,365 shares; 2025Q1: 5,248,614 shares; 2025Q2: 4,962,969 shares; 2025Q3: 6,870,591 shares; 2025Q4: 7,522,370 shares 7,522,370$75.2M0.01%+651,779Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,444 shares; 2024Q4: 1,195,761 shares; 2025Q1: 1,060,613 shares; 2025Q2: 731,191 shares; 2025Q3: 1,324,663 shares; 2025Q4: 1,006,189 shares 1,006,189$75M0.01%-318,474Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560,807 shares; 2024Q4: 4,628,389 shares; 2025Q1: 5,320,793 shares; 2025Q2: 4,500,965 shares; 2025Q3: 4,953,331 shares; 2025Q4: 4,805,235 shares 4,805,235$74.9M0.01%-148,096Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,189 shares; 2024Q4: 2,907,471 shares; 2025Q1: 3,103,366 shares; 2025Q2: 2,697,321 shares; 2025Q3: 2,533,399 shares; 2025Q4: 2,557,664 shares 2,557,664$74.7M0.01%+24,265Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005,859 shares; 2024Q4: 2,342,378 shares; 2025Q1: 1,759,487 shares; 2025Q2: 1,923,066 shares; 2025Q3: 1,943,258 shares; 2025Q4: 1,737,052 shares 1,737,052$74.6M0.01%-206,206Timeline

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).

The largest 100 of 1,048. All 1,048

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput34,029,400$6.35B-7,371,900
QQQINVESCO QQQ TR COMput8,699,800$5.34B-2,936,600
HYGISHARES TR IBOXX HI YD ETFput59,080,800$4.76B-11,959,900
NVDANVIDIA CORPORATION COMcall23,467,700$4.38B+3,701,800
AAPLAPPLE INC COMcall15,883,200$4.32B+6,938,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,250,000$4.26B-9,202,406
TSLATESLA INC COMput8,772,200$3.95B-1,671,600
MSFTMICROSOFT CORP COMcall4,605,900$2.23B+1,050,700
TSLATESLA INC COMcall4,442,800$2B+3,332,800
AMZNAMAZON COM INC COMcall8,578,000$1.98B+3,745,400
HYGISHARES TR IBOXX HI YD ETFcall24,489,300$1.97B+1,170,500
QQQINVESCO QQQ TR COMcall3,178,200$1.95B-6,665,200
AAPLAPPLE INC COMput6,638,300$1.8B+3,035,600
TLTISHARES TR 20 YR TR BD ETFput20,313,100$1.77B+2,731,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,436,500$1.66B-5,036,400
TLTISHARES TR 20 YR TR BD ETFcall17,614,400$1.54B+8,086,600
AMDADVANCED MICRO DEVICES INC COMcall6,381,800$1.37B+921,700
MSFTMICROSOFT CORP COMput2,794,500$1.35B-192,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput4,367,500$1.33B+3,765,900
IEFISHARES TR 7-10 YR TRSY BDput11,824,900$1.14B+11,398,000
IWMISHARES TR SHSput4,290,400$1.06B-12,334,600
GOOGLALPHABET INC COMcall3,265,700$1.02B+910,700
AMDADVANCED MICRO DEVICES INC COMput4,768,500$1.02B-475,600
EFAISHARES TR MSCI EAFE ETFcall10,519,300$1.01B+3,148,400
GOOGALPHABET INC COMcall3,110,200$976M+2,691,000
AMZNAMAZON COM INC COMput3,696,600$853M-1,943,200
IBITISHARES BITCOIN TRUST ETF SHSput16,657,200$827M-9,257,200
AVGOBROADCOM INC COMput2,338,100$809M-92,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,490,000$749M+510,800
TGTTARGET CORP Stockcall6,790,000$664M+6,462,800
SMHVANECK ETF TRUST COMcall1,825,000$657M+1,571,600
GLDSPDR GOLD TR GOLD SHSput1,621,300$643M-994,500
LLYELI LILLY & CO COMcall587,300$631M-242,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,243,500$622M-197,200
LQDISHARES TR SHSput5,591,700$616M-1,954,400
LLYELI LILLY & CO COMput571,800$615M-11,300
NFLXNETFLIX INC. COMcall6,262,000$587M+5,888,800
TTETOTALENERGIES SE Stockput8,462,100$554Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,109,000$533M+505,500
METAMETA PLATFORMS INC COMput767,900$507M-3,000
LQDISHARES TR SHScall4,587,000$505M+2,676,500
EWZISHARES INC MSCI BRAZIL ETFcall15,882,000$505M+3,105,500
GOOGLALPHABET INC COMput1,572,400$492M-587,300
FXIISHARES TR CHINA LG-CAP ETFput12,823,100$491M-13,022,700
EEMISHARES TR MSCI EMG MKT ETFput8,784,800$481M-12,190,200
FXIISHARES TR CHINA LG-CAP ETFcall12,463,200$477M-4,453,000
BACBANK OF AMER CORP COMput8,274,400$455M-533,800
EFAISHARES TR MSCI EAFE ETFput4,622,600$444M-2,196,800
CSCOCISCO SYS INC COMcall5,478,700$422M-7,737,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,811,800$412M-2,145,600
GOOGALPHABET INC COMput1,270,000$399M+69,500
PDDPDD HOLDINGS INC ADRput3,413,600$387M+873,000
ORCLORACLE CORP COMput1,949,500$380M+1,419,500
SPOTSPOTIFY TECHNOLOGY S A STOKput609,900$354M+50,000
APPAPPLOVIN CORP Stockput523,500$353M-36,800
EEMISHARES TR MSCI EMG MKT ETFcall6,306,800$345M-16,060,000
XLFSELECT SECTOR SPDR TR SHSput6,179,600$338M-6,920,000
MSTRSTRATEGY INC Stockput2,212,200$336M+20,300
IBMINTERNATIONAL BUSINESS MACHS COMput1,134,500$336M+472,000
MUMICRON TECHNOLOGY INC COMcall1,167,800$333M+189,100
CSCOCISCO SYS INC COMput4,314,900$332M-375,500
METAMETA PLATFORMS INC COMcall490,600$324M+206,000
XOMEXXON MOBIL CORP COMcall2,617,300$315M+2,061,000
AVGOBROADCOM INC COMcall898,200$311M-60,500
STLASTELLANTIS N.V Stockput27,685,500$301M-4,389,500
EWZISHARES INC MSCI BRAZIL ETFput9,405,800$299M-10,679,800
XOPSPDR SERIES TRUST S&P OILGAS EXPput2,325,800$294M+2,237,400
WMTWALMART INC COMcall2,630,000$293M+270,600
IWMISHARES TR SHScall1,167,100$287M-4,693,600
MUMICRON TECHNOLOGY INC COMput992,300$283M-192,200
CVNACARVANA CO Stockcall664,900$281M+597,200
PLTRPALANTIR TECHNOLOGIES INC COMcall1,470,200$261M+1,421,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$260M+224,500
ARMARM HOLDINGS PLC SPONSORED ADScall2,367,000$259M-49,100
RBLXROBLOX CORP Stockput3,109,500$252M+686,500
DASHDOORDASH INC Stockcall1,105,500$250M+800,100
VVISA INC COMcall713,100$250M+510,800
VSTVISTRA CORP Stockput1,537,600$248M+1,257,500
PLTRPALANTIR TECHNOLOGIES INC COMput1,343,600$239M+125,100
JPMJPMORGAN CHASE & CO COMcall731,600$236M+489,900
CCITIGROUP INC COMput1,996,500$233M-437,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,098,700$229M-443,200
IRENIREN LIMITED STOKput6,042,500$228M+5,762,500
MAMASTERCARD INCORPORATED COMcall389,800$223M-6,500
GLDSPDR GOLD TR GOLD SHScall555,700$220M-1,750,000
JPMJPMORGAN CHASE & CO COMput682,800$220M-598,500
MAMASTERCARD INCORPORATED COMput375,600$214M+58,700
TOSTTOAST INC STOKput5,908,600$210M+289,000
HOODROBINHOOD MKTS INC COMput1,765,700$200M+580,400
CVNACARVANA CO Stockput460,000$194M-765,800
TTETOTALENERGIES SE Stockcall2,910,674$190Mnew
INTCINTEL CORP COMcall5,155,800$190M+2,092,500
NFLXNETFLIX INC. COMput2,022,700$190M+1,923,400
BACBANK OF AMER CORP COMcall3,388,000$186M-325,100
SOFISOFI TECHNOLOGIES INC Stockput7,092,200$186M+3,092,200
STLASTELLANTIS N.V Stockcall17,037,500$186M-19,983,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput352,300$177M+137,000
VALEVALE S A SPONSORED ADSput13,493,500$176M+987,900
NUNU HLDGS LTD ORD SHS CL Aput10,391,800$174M+3,661,800
BABOEING CO COMput800,900$174M-54,700

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 101. All 101

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,035,000$33.2M+2,969,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,046,000$14M-1,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,938,000$13.4M+3,688,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,627,000$12.5M+9,309,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal10,731,000$12Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,492,000$11.9M+10,105,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,640,000$11.5Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,730,000$9.55M+8,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,678,000$9.26M+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.23M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,697,000$8.77M+6,549,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal5,935,000$8.44M+4,313,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,403,000$8.03M+4,400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,576,000$7.8M+1,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,544,000$7.45M+3,475,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,881,000$6.5Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal4,000,000$6.06Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,737,000$5.68M-14,582,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,695,763$5.66M-2,013,724
SNAP INCSNAP INC Convertibleprincipal6,461,000$5.63Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,910,000$5.56M-1,415,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,478,000$5.46M+115,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,515,000$5.36M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal5,000,000$4.95M-2,621,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.61M+4,743,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,045,000$4.42Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,320,000$4.24Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,750,000$4.17Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,000,000$4.16Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M-278,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.08M0
CABLE ONE INCCABLE ONE INC NOTEprincipal5,000,000$4.07Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,900,000$3.84Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,034,000$3.28Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,205,000$3.23M+2,860,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,002,000$3.18M+1,192,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.17Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.93M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal1,085,000$2.66Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal2,550,000$2.65M+2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal923,000$2.62M+853,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,525,000$2.47M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,032,000$2.37M-2,500,000
WEIBO CORPWEIBO CORP CNVprincipal2,000,000$2.32Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.28M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$2.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$2.15M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.13M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,419,000$2.09Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,450,000$2.02Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.89Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.81M-3,100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,842,000$1.77M-7,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,479,000$1.62M-1,286,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.43M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,414,000$1.43M+326,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$1.31M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal950,000$1.07M-500,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$1.05Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,000,000$1.04Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.03M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,100,000$981Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$951K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$917K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$908Knew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$886Knew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,001,000$846Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal627,000$800K-50,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal679,000$695K-4,370,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal126,000$669Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$660K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal560,000$590Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal475,000$558Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal527,000$526K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$503Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal503,000$485Knew
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$414K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$401K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$398K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$384K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal131,000$300K-680,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$247K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal200,000$221Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$180Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$125Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal100,000$88.9K-4,800,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$87.9K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$67.8K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$58.3K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,000$54.9K-7,407,000
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.8K+27,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.8K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$38K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$35.1K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal30,000$28.9Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$25.6K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$21.3K0

Sold out in Q4 2025

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

The largest 100 of 575. All 575

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,648,281$276Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,935,278$207Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,899,592$193Mshares
KKELLANOVA2,243,876$184Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,841,264$170Mshares
CDNSCADENCE DESIGN SYSTEM INC386,000$136Mcall
MERUS N VMERUS N V1,195,408$113Mshares
Sandstorm Gold LtdSandstorm Gold Ltd7,498,159$93.9Mshares
KKRKKR & CO INC661,000$85.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC405,956$85.6Mshares
LNWOLIGHT & WONDER INC891,438$74.8Mshares
SCSSTEELCASE INC-CLASS A4,226,295$72.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,688,763$72.6Mshares
HPEHEWLETT PACKARD ENTERPRISE C2,902,300$71.3Mcall
FENIFIDELITY COVINGTON TRUST1,911,687$67.4Mshares
INFORMATICA INCINFORMATICA INC2,702,309$67.1Mshares
IONQIONQ INC998,000$61.4Mput
XLYSELECT SECTOR SPDR TR255,000$61.1Mcall
LUVSOUTHWEST AIRLS CO1,901,000$60.7Mput
HANESBRANDS INCHANESBRANDS INC8,317,641$54.8Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS680,807$51.9Mshares
KRESPDR SERIES TRUST800,000$50.6Mcall
KDPKEURIG DR PEPPER INC1,936,500$49.4Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC1,197,755$46.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,451,132$44.2Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,759,807$43.4Mshares
PREMIER INCPREMIER INC1,547,894$43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,651,273$42.2Mshares
AKROAKERO THERAPEUTICS INC855,766$40.6Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN400,000$39.9Mput
XLYSELECT SECTOR SPDR TR155,000$37.1Mput
VERINT SYS INCVERINT SYS INC1,807,592$36.6Mshares
FIGFIGMA INC700,000$36.3Mcall
ELFE L F BEAUTY INC269,400$35.7Mput
ASHRDBX ETF TR1,075,000$35.5Mput
FIGFIGMA INC636,100$33Mput
VERITEX HLDGS INCVERITEX HLDGS INC975,179$32.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC150,000$31.6Mcall
BILLBILL HOLDINGS INC589,100$31.2Mcall
MRC GLOBAL INCMRC GLOBAL INC2,097,644$30.2Mshares
IYRISHARES TR300,000$29.1Mput
PYLDPIMCO ETF TR1,024,174$27.5Mshares
LXPLXP INDUSTRIAL TRUST2,896,118$25.9Mshares
FERGFERGUSON ENTERPRISES INC108,200$24.3Mcall
PROPROS Holdings Inc1,045,164$23.9Mshares
89BIO INC89BIO INC1,616,785$23.8Mshares
MERUS N VMERUS N V250,000$23.5Mput
DECKDECKERS OUTDOOR CORP231,900$23.5Mput
HIIHUNTINGTON INGALLS INDS INC80,000$23Mput
HIHILLENBRAND INC840,400$22.7Mcall
VIMEO INCVIMEO INC2,877,153$22.3Mshares
RPVINVESCO EXCHANGE TRADED FD T198,563$19.7Mshares
ORLYOREILLY AUTOMOTIVE INC180,000$19.4Mcall
SKYCHAMPION HOMES INC250,000$19.1Mcall
ETSYETSY INC286,000$19Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,813,782$18Mshares
Tourmaline Bio IncTourmaline Bio Inc376,738$18Mshares
IRMIRON MTN INC DEL176,500$18Mput
AFSCABRDN FDS575,000$17.2Mshares
BEBLOOM ENERGY CORP200,000$16.9Mput
JPSTJ P MORGAN EXCHANGE TRADED F333,065$16.9Mshares
PWRQUANTA SVCS INC40,000$16.6Mput
NTRNUTRIEN LTD280,000$16.4Mcall
PCSPGIM ETF TR325,000$16.4Mshares
EWJISHARES INC198,800$15.9Mcall
TECKTECK RESOURCES LTD352,700$15.5Mcall
CRCLCIRCLE INTERNET GROUP INC111,700$14.8Mput
PGREPARAMOUNT GROUP INC2,252,612$14.7Mshares
UBNDVICTORY PORTFOLIOS II663,800$14.6Mshares
KLMTINVESCO EXCH TRADED FD TR II466,750$14.1Mshares
BULLWEBULL CORP956,100$14.1Mput
PEGPUBLIC SVC ENTERPRISE GROUP163,600$13.7Mput
ALEALLETE INC203,669$13.5Mshares
LLYVKLIBERTY MEDIA CORP DEL136,747$13.3Mshares
ODPTHE ODP CORP446,513$12.4Mshares
OPENOPENDOOR TECHNOLOGIES INC1,550,000$12.4Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P878,777$12.3Mshares
ELFE L F BEAUTY INC92,100$12.2Mcall
TLNTALEN ENERGY CORP28,200$12Mcall
CNKCINEMARK HLDGS INC420,000$11.8Mcall
XLVSELECT SECTOR SPDR TR80,000$11.1Mput
XLVSELECT SECTOR SPDR TR80,000$11.1Mcall
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,108,187$10.9Mshares
Vital Energy IncVital Energy Inc632,016$10.7Mshares
JSCPJ P MORGAN EXCHANGE TRADED F219,638$10.5Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,206,000$10.2Mprincipal
HPPHUDSON PAC PPTYS INC3,698,246$10.2Mshares
MUSETCW ETF TRUST200,000$10.2Mshares
ZROZPIMCO ETF TR138,669$9.42Mshares
CAVACAVA GROUP INC153,800$9.29Mcall
MTSRMETSERA INC176,847$9.25Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,171,169$9.05Mshares
SBETSHARPLINK INC500,000$8.51Mput
MERUS N VMERUS N V89,600$8.44Mcall
BYDBOYD GAMING CORP97,200$8.4Mput
BYDBOYD GAMING CORP97,200$8.4Mcall
HSIIHEIDRICK & STRUGGLES INTL IN168,207$8.37Mshares
MOATVANECK ETF TRUST83,297$8.26Mshares
AVEMAMERICAN CENTY ETF TR109,033$8.19Mshares
MAC Copper LtdMAC Copper Ltd668,992$8.17Mshares

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 0000886982-26-000052 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 baserestatement2026-03-25acceptance time not in the bulk data set