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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,592,803,635,626 across 7,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000083

Period
2025-12-31
Reported value
$1.59T
Holdings
7,406
Top 10 weight
28.16%
New
668
Sold out
639

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2025-12-31

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

  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+54,610,173$5.12B
NOWadded+29,954,085$4.59B
BBEUadded+56,521,262$4.14B
GOVTadded+153,219,429$3.53B
LLYadded+2,729,791$2.93B

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
VOOreduced-15,558,853-$9.76B
IVVreduced-11,011,192-$7.54B
METAreduced-10,859,259-$7.17B
NVDAreduced-32,478,144-$6.06B
MSFTreduced-11,048,048-$5.34B

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 0000019617-26-000083, largest first. % of portfolio is the value over $1,485,726,041,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,653,896 shares; 2025Q1: 2,484,383 shares; 2025Q2: 4,768,077 shares; 2025Q3: 4,929,361 shares; 2025Q4: 4,909,920 shares 4,909,920$290M0.02%-19,441Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299,610 shares; 2024Q4: 3,416,400 shares; 2025Q1: 4,393,035 shares; 2025Q2: 5,080,845 shares; 2025Q3: 4,956,563 shares; 2025Q4: 3,933,869 shares 3,933,869$289M0.02%-1,022,694Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112,512 shares; 2024Q4: 5,735,601 shares; 2025Q1: 5,641,585 shares; 2025Q2: 5,191,440 shares; 2025Q3: 5,153,609 shares; 2025Q4: 4,626,330 shares 4,626,330$289M0.02%-527,279Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,105,058 shares; 2024Q4: 20,517,582 shares; 2025Q1: 16,481,396 shares; 2025Q2: 6,465,736 shares; 2025Q3: 4,225,307 shares; 2025Q4: 2,263,708 shares 2,263,708$289M0.02%-1,961,599Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,080 shares; 2024Q4: 1,128,104 shares; 2025Q1: 840,493 shares; 2025Q2: 816,852 shares; 2025Q3: 870,892 shares; 2025Q4: 1,151,084 shares 1,151,084$288M0.02%+280,192Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 1,324,823 shares; 2025Q3: 2,893,959 shares; 2025Q4: 2,674,060 shares 2,674,060$285M0.02%-219,899Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,200 shares; 2024Q4: 533,028 shares; 2025Q1: 462,238 shares; 2025Q2: 495,852 shares; 2025Q3: 556,976 shares; 2025Q4: 591,661 shares 591,661$284M0.02%+34,685Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,833 shares; 2024Q4: 11,773,523 shares; 2025Q1: 15,430,218 shares; 2025Q2: 19,501,541 shares; 2025Q3: 18,428,420 shares; 2025Q4: 16,200,075 shares 16,200,075$284M0.02%-2,228,345Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136,003 shares; 2024Q4: 6,067,682 shares; 2025Q1: 6,964,494 shares; 2025Q2: 7,768,243 shares; 2025Q3: 7,287,119 shares; 2025Q4: 6,383,378 shares 6,383,378$283M0.02%-903,741Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,714,791 shares; 2024Q4: 40,836,582 shares; 2025Q1: 50,027,575 shares; 2025Q2: 60,455,589 shares; 2025Q3: 55,790,048 shares; 2025Q4: 56,669,014 shares 56,669,014$283M0.02%+878,966Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,059 shares; 2024Q4: 4,035,099 shares; 2025Q1: 3,296,337 shares; 2025Q2: 3,209,657 shares; 2025Q3: 5,138,062 shares; 2025Q4: 2,349,121 shares 2,349,121$282M0.02%-2,788,941Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,722,106 shares; 2024Q4: 11,270,428 shares; 2025Q1: 22,581,392 shares; 2025Q2: 17,675,622 shares; 2025Q3: 23,170,273 shares; 2025Q4: 9,793,210 shares 9,793,210$282M0.02%-13,377,063Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,807 shares; 2024Q4: 2,253,676 shares; 2025Q1: 2,752,845 shares; 2025Q2: 2,455,155 shares; 2025Q3: 2,237,408 shares; 2025Q4: 2,294,749 shares 2,294,749$282M0.02%+57,341Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,737 shares; 2024Q4: 3,344,862 shares; 2025Q1: 2,760,133 shares; 2025Q2: 2,023,375 shares; 2025Q3: 1,555,859 shares; 2025Q4: 2,030,848 shares 2,030,848$282M0.02%+474,989Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,539 shares; 2024Q4: 2,136,758 shares; 2025Q1: 2,686,271 shares; 2025Q2: 2,570,698 shares; 2025Q3: 2,607,867 shares; 2025Q4: 2,236,497 shares 2,236,497$281M0.02%-371,370Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151,042 shares; 2024Q4: 6,539,076 shares; 2025Q1: 7,908,869 shares; 2025Q2: 11,215,497 shares; 2025Q3: 11,769,666 shares; 2025Q4: 7,293,341 shares 7,293,341$281M0.02%-4,476,325Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,674 shares; 2024Q4: 2,571,996 shares; 2025Q1: 1,800,042 shares; 2025Q2: 1,370,902 shares; 2025Q3: 2,352,381 shares; 2025Q4: 3,088,378 shares 3,088,378$278M0.02%+735,997Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,675 shares; 2024Q4: 2,270,602 shares; 2025Q1: 2,771,483 shares; 2025Q2: 2,813,147 shares; 2025Q3: 2,302,291 shares; 2025Q4: 2,048,347 shares 2,048,347$278M0.02%-253,944Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357,077 shares; 2024Q4: 3,196,935 shares; 2025Q1: 3,407,394 shares; 2025Q2: 3,608,831 shares; 2025Q3: 4,089,606 shares; 2025Q4: 4,117,068 shares 4,117,068$278M0.02%+27,462Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,879,312 shares; 2024Q4: 22,535,413 shares; 2025Q1: 14,434,548 shares; 2025Q2: 9,579,701 shares; 2025Q3: 4,691,835 shares; 2025Q4: 2,798,313 shares 2,798,313$278M0.02%-1,893,522Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444,672 shares; 2024Q4: 14,020,720 shares; 2025Q1: 15,354,698 shares; 2025Q2: 15,169,470 shares; 2025Q3: 13,994,032 shares; 2025Q4: 10,545,398 shares 10,545,398$278M0.02%-3,448,634Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,032 shares; 2024Q4: 2,637,991 shares; 2025Q1: 2,609,911 shares; 2025Q2: 2,704,890 shares; 2025Q3: 2,790,151 shares; 2025Q4: 2,406,779 shares 2,406,779$278M0.02%-383,372Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,866 shares; 2024Q4: 5,997,778 shares; 2025Q1: 6,958,280 shares; 2025Q2: 7,489,982 shares; 2025Q3: 8,386,478 shares; 2025Q4: 8,443,988 shares 8,443,988$275M0.02%+57,510Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484,047 shares; 2024Q4: 7,490,806 shares; 2025Q1: 9,019,743 shares; 2025Q2: 7,680,769 shares; 2025Q3: 7,042,214 shares; 2025Q4: 6,982,132 shares 6,982,132$275M0.02%-60,082Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,133 shares; 2024Q4: 1,801,532 shares; 2025Q1: 2,140,621 shares; 2025Q2: 2,029,244 shares; 2025Q3: 1,869,244 shares; 2025Q4: 1,324,421 shares 1,324,421$274M0.02%-544,823Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,785 shares; 2024Q4: 10,821,654 shares; 2025Q1: 10,067,639 shares; 2025Q2: 8,163,015 shares; 2025Q3: 5,231,965 shares; 2025Q4: 5,456,178 shares 5,456,178$273M0.02%+224,213Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982,841 shares; 2024Q4: 3,038,713 shares; 2025Q1: 2,977,000 shares; 2025Q2: 2,953,649 shares; 2025Q3: 2,880,945 shares; 2025Q4: 2,924,751 shares 2,924,751$272M0.02%+43,806Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,301 shares; 2024Q4: 1,434,056 shares; 2025Q1: 1,518,967 shares; 2025Q2: 1,509,761 shares; 2025Q3: 1,606,944 shares; 2025Q4: 1,621,371 shares 1,621,371$272M0.02%+14,427Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024,539 shares; 2024Q4: 3,215,616 shares; 2025Q1: 3,626,004 shares; 2025Q2: 3,511,972 shares; 2025Q3: 2,543,558 shares; 2025Q4: 2,479,351 shares 2,479,351$271M0.02%-64,207Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,774 shares; 2024Q4: 2,804,330 shares; 2025Q1: 2,628,382 shares; 2025Q2: 3,340,756 shares; 2025Q3: 3,681,957 shares; 2025Q4: 3,098,773 shares 3,098,773$271M0.02%-583,184Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390,657 shares; 2024Q4: 10,367,252 shares; 2025Q1: 8,264,032 shares; 2025Q2: 6,598,096 shares; 2025Q3: 6,776,544 shares; 2025Q4: 7,269,370 shares 7,269,370$270M0.02%+492,826Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441,909 shares; 2024Q4: 4,241,194 shares; 2025Q1: 3,324,430 shares; 2025Q2: 4,047,021 shares; 2025Q3: 4,345,073 shares; 2025Q4: 2,121,381 shares 2,121,381$267M0.02%-2,223,692Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: not reported; 2025Q3: 2,702,319 shares; 2025Q4: 3,377,998 shares 3,377,998$267M0.02%+675,679Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710,199 shares; 2024Q4: 6,639,889 shares; 2025Q1: 3,815,649 shares; 2025Q2: 7,518,409 shares; 2025Q3: 4,520,107 shares; 2025Q4: 4,911,540 shares 4,911,540$265M0.02%+391,433Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,560 shares; 2024Q4: 477,224 shares; 2025Q1: 767,493 shares; 2025Q2: 1,005,899 shares; 2025Q3: 1,039,635 shares; 2025Q4: 903,345 shares 903,345$265M0.02%-136,290Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,108 shares; 2024Q4: 4,210,383 shares; 2025Q1: 4,560,478 shares; 2025Q2: 3,243,182 shares; 2025Q3: 2,889,385 shares; 2025Q4: 4,205,039 shares 4,205,039$265M0.02%+1,315,654Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791,859 shares; 2024Q4: 1,280,317 shares; 2025Q1: 2,730,309 shares; 2025Q2: 3,657,030 shares; 2025Q3: 2,551,420 shares; 2025Q4: 2,930,334 shares 2,930,334$260M0.02%+378,914Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,247 shares; 2024Q4: 1,664,096 shares; 2025Q1: 2,178,401 shares; 2025Q2: 1,546,292 shares; 2025Q3: 1,535,888 shares; 2025Q4: 1,129,726 shares 1,129,726$257M0.02%-406,162Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,835 shares; 2024Q4: 747,337 shares; 2025Q1: 1,141,005 shares; 2025Q2: 1,176,878 shares; 2025Q3: 1,111,211 shares; 2025Q4: 1,147,147 shares 1,147,147$257M0.02%+35,936Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857,757 shares; 2024Q4: 2,833,405 shares; 2025Q1: 6,930,421 shares; 2025Q2: 4,467,227 shares; 2025Q3: 4,614,427 shares; 2025Q4: 3,128,611 shares 3,128,611$254M0.02%-1,485,816Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930,547 shares; 2024Q4: 7,275,923 shares; 2025Q1: 4,870,319 shares; 2025Q2: 4,605,570 shares; 2025Q3: 2,810,579 shares; 2025Q4: 2,230,640 shares 2,230,640$254M0.02%-579,939Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,350 shares; 2024Q4: 1,271,679 shares; 2025Q1: 1,293,936 shares; 2025Q2: 1,149,466 shares; 2025Q3: 1,034,134 shares; 2025Q4: 495,596 shares 495,596$253M0.02%-538,538Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781,195 shares; 2024Q4: 4,761,466 shares; 2025Q1: 6,704,937 shares; 2025Q2: 5,344,484 shares; 2025Q3: 5,412,882 shares; 2025Q4: 5,927,793 shares 5,927,793$252M0.02%+514,911Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645,721 shares; 2024Q4: 13,438,786 shares; 2025Q1: 10,149,847 shares; 2025Q2: 9,980,980 shares; 2025Q3: 9,579,834 shares; 2025Q4: 8,892,322 shares 8,892,322$250M0.02%-687,512Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,921 shares; 2024Q4: 3,812,987 shares; 2025Q1: 5,958,607 shares; 2025Q2: 6,652,710 shares; 2025Q3: 11,521,554 shares; 2025Q4: 13,555,892 shares 13,555,892$250M0.02%+2,034,338Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,759 shares; 2024Q4: 1,079,578 shares; 2025Q1: 890,251 shares; 2025Q2: 1,007,745 shares; 2025Q3: 883,504 shares; 2025Q4: 707,535 shares 707,535$250M0.02%-175,969Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,407 shares; 2024Q4: 1,347,445 shares; 2025Q1: 2,637,079 shares; 2025Q2: 2,826,009 shares; 2025Q3: 2,494,633 shares; 2025Q4: 1,535,969 shares 1,535,969$250M0.02%-958,664Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,291 shares; 2024Q4: 6,555,962 shares; 2025Q1: 7,732,620 shares; 2025Q2: 10,958,851 shares; 2025Q3: 12,218,086 shares; 2025Q4: 6,031,298 shares 6,031,298$249M0.02%-6,186,788Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700,741 shares; 2024Q4: 2,901,506 shares; 2025Q1: 3,126,086 shares; 2025Q2: 3,276,326 shares; 2025Q3: 1,843,852 shares; 2025Q4: 1,365,092 shares 1,365,092$248M0.02%-478,760Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,990,641 shares; 2025Q4: 6,643,939 shares 6,643,939$248M0.02%+3,653,298Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,142 shares; 2024Q4: 131,028 shares; 2025Q1: 703,634 shares; 2025Q2: 750,869 shares; 2025Q3: 843,697 shares; 2025Q4: 797,490 shares 797,490$248M0.02%-46,207Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,506 shares; 2024Q4: 452,207 shares; 2025Q1: 454,058 shares; 2025Q2: 936,920 shares; 2025Q3: 664,596 shares; 2025Q4: 1,551,443 shares 1,551,443$248M0.02%+886,847Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164,855 shares; 2024Q4: 5,450,496 shares; 2025Q1: 6,689,905 shares; 2025Q2: 5,863,500 shares; 2025Q3: 5,345,694 shares; 2025Q4: 3,936,362 shares 3,936,362$246M0.02%-1,409,332Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,065 shares; 2024Q4: 934,609 shares; 2025Q1: 978,109 shares; 2025Q2: 1,005,729 shares; 2025Q3: 1,015,482 shares; 2025Q4: 1,010,886 shares 1,010,886$245M0.02%-4,596Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,240 shares; 2024Q4: 332,134 shares; 2025Q1: 394,695 shares; 2025Q2: 368,670 shares; 2025Q3: 819,708 shares; 2025Q4: 628,818 shares 628,818$245M0.02%-190,890Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428,957 shares; 2024Q4: 5,759,188 shares; 2025Q1: 5,600,876 shares; 2025Q2: 5,984,864 shares; 2025Q3: 6,220,324 shares; 2025Q4: 5,211,389 shares 5,211,389$243M0.02%-1,008,935Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,306 shares; 2024Q4: 2,235,777 shares; 2025Q1: 2,158,056 shares; 2025Q2: 2,068,619 shares; 2025Q3: 1,337,794 shares; 2025Q4: 1,236,021 shares 1,236,021$239M0.02%-101,773Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140,270 shares; 2024Q4: 9,865,308 shares; 2025Q1: 14,044,918 shares; 2025Q2: 18,304,787 shares; 2025Q3: 16,990,242 shares; 2025Q4: 18,203,213 shares 18,203,213$239M0.02%+1,212,971Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,473 shares; 2024Q4: 1,976,810 shares; 2025Q1: 2,029,899 shares; 2025Q2: 2,072,304 shares; 2025Q3: 2,260,538 shares; 2025Q4: 2,322,260 shares 2,322,260$238M0.02%+61,722Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,527 shares; 2024Q4: 2,152,044 shares; 2025Q1: 2,585,024 shares; 2025Q2: 2,378,121 shares; 2025Q3: 2,116,711 shares; 2025Q4: 1,258,128 shares 1,258,128$237M0.02%-858,583Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,687 shares; 2024Q4: 1,614,951 shares; 2025Q1: 2,172,224 shares; 2025Q2: 3,056,864 shares; 2025Q3: 2,061,849 shares; 2025Q4: 2,350,796 shares 2,350,796$236M0.02%+288,947Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,478 shares; 2024Q4: 726,777 shares; 2025Q1: 725,520 shares; 2025Q2: 618,632 shares; 2025Q3: 731,606 shares; 2025Q4: 1,147,930 shares 1,147,930$235M0.02%+416,324Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,187 shares; 2024Q4: 2,203,130 shares; 2025Q1: 2,261,137 shares; 2025Q2: 2,800,393 shares; 2025Q3: 3,176,538 shares; 2025Q4: 3,237,385 shares 3,237,385$234M0.02%+60,847Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,841 shares; 2024Q4: 1,695,199 shares; 2025Q1: 1,473,601 shares; 2025Q2: 1,524,690 shares; 2025Q3: 1,549,408 shares; 2025Q4: 1,646,552 shares 1,646,552$232M0.02%+97,144Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,100 shares; 2024Q4: 2,616,947 shares; 2025Q1: 2,665,089 shares; 2025Q2: 2,549,062 shares; 2025Q3: 2,795,417 shares; 2025Q4: 2,345,167 shares 2,345,167$232M0.02%-450,250Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304,969 shares; 2024Q4: 3,378,330 shares; 2025Q1: 3,232,703 shares; 2025Q2: 3,530,119 shares; 2025Q3: 3,319,402 shares; 2025Q4: 3,330,585 shares 3,330,585$231M0.02%+11,183Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795,163 shares; 2024Q4: 3,208,141 shares; 2025Q1: 3,970,024 shares; 2025Q2: 3,972,460 shares; 2025Q3: 2,937,867 shares; 2025Q4: 3,423,514 shares 3,423,514$231M0.02%+485,647Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,265 shares; 2024Q4: 1,363,559 shares; 2025Q1: 1,362,967 shares; 2025Q2: 1,523,530 shares; 2025Q3: 1,512,944 shares; 2025Q4: 1,552,632 shares 1,552,632$231M0.02%+39,688Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,636 shares; 2024Q4: 1,995,309 shares; 2025Q1: 2,275,307 shares; 2025Q2: 2,517,955 shares; 2025Q3: 1,854,925 shares; 2025Q4: 2,089,734 shares 2,089,734$230M0.02%+234,809Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,353 shares; 2024Q4: 464,002 shares; 2025Q1: 3,500,799 shares; 2025Q2: 4,146,931 shares; 2025Q3: 4,036,162 shares; 2025Q4: 3,559,274 shares 3,559,274$229M0.02%-476,888Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,996 shares; 2024Q4: 2,324,943 shares; 2025Q1: 2,202,429 shares; 2025Q2: 2,299,430 shares; 2025Q3: 2,152,540 shares; 2025Q4: 4,773,981 shares 4,773,981$229M0.02%+2,621,441Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,736 shares; 2024Q4: 945,624 shares; 2025Q1: 1,662,574 shares; 2025Q2: 1,593,320 shares; 2025Q3: 3,403,972 shares; 2025Q4: 2,278,498 shares 2,278,498$228M0.02%-1,125,474Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,678 shares; 2024Q4: 776,515 shares; 2025Q1: 1,867,009 shares; 2025Q2: 2,464,746 shares; 2025Q3: 3,786,602 shares; 2025Q4: 3,841,051 shares 3,841,051$228M0.02%+54,449Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287,830 shares; 2024Q4: 10,949,043 shares; 2025Q1: 6,982,033 shares; 2025Q2: 5,367,392 shares; 2025Q3: 6,884,278 shares; 2025Q4: 8,175,436 shares 8,175,436$227M0.02%+1,291,158Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,842 shares; 2024Q4: 1,214,886 shares; 2025Q1: 1,749,720 shares; 2025Q2: 1,289,677 shares; 2025Q3: 1,332,694 shares; 2025Q4: 1,424,403 shares 1,424,403$227M0.02%+91,709Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,342 shares; 2024Q4: 5,604,605 shares; 2025Q1: 921,087 shares; 2025Q2: 3,485,063 shares; 2025Q3: 3,630,122 shares; 2025Q4: 4,736,398 shares 4,736,398$226M0.02%+1,106,276Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468,363 shares; 2024Q4: 9,272,113 shares; 2025Q1: 8,254,427 shares; 2025Q2: 8,923,598 shares; 2025Q3: 9,238,142 shares; 2025Q4: 12,978,892 shares 12,978,892$225M0.02%+3,740,750Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,136 shares; 2024Q4: 401,198 shares; 2025Q1: 429,365 shares; 2025Q2: 415,574 shares; 2025Q3: 334,973 shares; 2025Q4: 370,619 shares 370,619$224M0.02%+35,646Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,476 shares; 2024Q4: 266,786 shares; 2025Q1: 246,115 shares; 2025Q2: 224,545 shares; 2025Q3: 499,968 shares; 2025Q4: 521,900 shares 521,900$223M0.02%+21,932Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,808 shares; 2024Q4: 1,230,534 shares; 2025Q1: 751,481 shares; 2025Q2: 167,377 shares; 2025Q3: 831,414 shares; 2025Q4: 1,132,645 shares 1,132,645$223M0.02%+301,231Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761,879 shares; 2024Q4: 3,734,957 shares; 2025Q1: 4,209,452 shares; 2025Q2: 4,724,515 shares; 2025Q3: 3,666,353 shares; 2025Q4: 3,662,728 shares 3,662,728$222M0.01%-3,625Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 82,527 shares; 2025Q1: 101,991 shares; 2025Q2: 1,197,187 shares; 2025Q3: 1,674,009 shares; 2025Q4: 2,205,251 shares 2,205,251$222M0.01%+531,242Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,908 shares; 2024Q4: 925,814 shares; 2025Q1: 1,737,602 shares; 2025Q2: 1,618,040 shares; 2025Q3: 1,059,260 shares; 2025Q4: 1,308,702 shares 1,308,702$222M0.01%+249,442Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,976 shares; 2024Q4: 840,423 shares; 2025Q1: 1,480,383 shares; 2025Q2: 1,074,380 shares; 2025Q3: 1,391,222 shares; 2025Q4: 1,084,890 shares 1,084,890$222M0.01%-306,332Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868,526 shares; 2024Q4: 13,239,112 shares; 2025Q1: 15,345,768 shares; 2025Q2: 14,129,627 shares; 2025Q3: 13,191,737 shares; 2025Q4: 5,643,910 shares 5,643,910$221M0.01%-7,547,827Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,600 shares; 2024Q4: 2,615,247 shares; 2025Q1: 2,447,117 shares; 2025Q2: 2,326,749 shares; 2025Q3: 2,183,682 shares; 2025Q4: 2,096,783 shares 2,096,783$220M0.01%-86,899Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,450 shares; 2024Q4: 2,562,385 shares; 2025Q1: 3,132,832 shares; 2025Q2: 3,472,873 shares; 2025Q3: 3,954,320 shares; 2025Q4: 2,768,033 shares 2,768,033$220M0.01%-1,186,287Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,803 shares; 2024Q4: 1,104,996 shares; 2025Q1: 1,265,005 shares; 2025Q2: 1,000,938 shares; 2025Q3: 1,156,043 shares; 2025Q4: 886,487 shares 886,487$218M0.01%-269,556Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,701 shares; 2024Q4: 3,546,606 shares; 2025Q1: 4,391,997 shares; 2025Q2: 3,714,488 shares; 2025Q3: 2,521,094 shares; 2025Q4: 2,145,236 shares 2,145,236$218M0.01%-375,858Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,682 shares; 2024Q4: 921,480 shares; 2025Q1: 790,017 shares; 2025Q2: 840,508 shares; 2025Q3: 711,777 shares; 2025Q4: 601,185 shares 601,185$216M0.01%-110,592Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115,483 shares; 2024Q4: 13,805,224 shares; 2025Q1: 15,899,721 shares; 2025Q2: 14,240,959 shares; 2025Q3: 7,881,020 shares; 2025Q4: 6,708,271 shares 6,708,271$215M0.01%-1,172,749Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,557 shares; 2024Q4: 456,904 shares; 2025Q1: 457,387 shares; 2025Q2: 342,221 shares; 2025Q3: 718,616 shares; 2025Q4: 891,016 shares 891,016$214M0.01%+172,400Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,912 shares; 2024Q4: 874,091 shares; 2025Q1: 1,034,717 shares; 2025Q2: 1,232,461 shares; 2025Q3: 1,065,903 shares; 2025Q4: 1,501,430 shares 1,501,430$214M0.01%+435,527Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534,538 shares; 2024Q4: 14,096,950 shares; 2025Q1: 5,587,895 shares; 2025Q2: 4,830,454 shares; 2025Q3: 4,928,102 shares; 2025Q4: 4,593,725 shares 4,593,725$213M0.01%-334,377Timeline
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: 2,463,833 shares; 2025Q2: 1,560,605 shares; 2025Q3: 1,655,356 shares; 2025Q4: 894,737 shares 894,737$212M0.01%-760,619Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,049 shares; 2024Q4: 1,364,292 shares; 2025Q1: 5,112,190 shares; 2025Q2: 5,101,061 shares; 2025Q3: 4,671,692 shares; 2025Q4: 3,298,513 shares 3,298,513$212M0.01%-1,373,179Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,376 shares; 2024Q4: 3,100,895 shares; 2025Q1: 3,476,403 shares; 2025Q2: 3,896,176 shares; 2025Q3: 3,987,312 shares; 2025Q4: 4,480,965 shares 4,480,965$212M0.01%+493,653Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095,293 shares; 2024Q4: 2,099,150 shares; 2025Q1: 2,785,641 shares; 2025Q2: 1,901,169 shares; 2025Q3: 2,680,723 shares; 2025Q4: 2,689,564 shares 2,689,564$212M0.01%+8,841Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,705 shares; 2024Q4: 1,003,612 shares; 2025Q1: 476,425 shares; 2025Q2: 5,182,573 shares; 2025Q3: 7,303,341 shares; 2025Q4: 9,679,067 shares 9,679,067$211M0.01%+2,375,726Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304,875 shares; 2024Q4: 8,593,064 shares; 2025Q1: 15,354,767 shares; 2025Q2: 6,547,622 shares; 2025Q3: 2,528,568 shares; 2025Q4: 3,123,519 shares 3,123,519$210M0.01%+594,951Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,011 shares; 2024Q4: 2,698,099 shares; 2025Q1: 3,312,865 shares; 2025Q2: 7,581,785 shares; 2025Q3: 7,545,295 shares; 2025Q4: 5,219,024 shares 5,219,024$209M0.01%-2,326,271Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,062 shares; 2024Q4: 1,310,196 shares; 2025Q1: 1,738,292 shares; 2025Q2: 1,527,402 shares; 2025Q3: 956,915 shares; 2025Q4: 973,757 shares 973,757$208M0.01%+16,842Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366,424 shares; 2024Q4: 7,093,271 shares; 2025Q1: 6,696,361 shares; 2025Q2: 7,274,234 shares; 2025Q3: 4,913,540 shares; 2025Q4: 2,959,888 shares 2,959,888$208M0.01%-1,953,652Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,610 shares; 2024Q4: 5,669,140 shares; 2025Q1: 239,316 shares; 2025Q2: 248,279 shares; 2025Q3: 5,267 shares; 2025Q4: 7,374,483 shares 7,374,483$207M0.01%+7,369,216Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868,050 shares; 2024Q4: 17,757,357 shares; 2025Q1: 3,913,217 shares; 2025Q2: 4,608,239 shares; 2025Q3: 4,737,523 shares; 2025Q4: 3,543,301 shares 3,543,301$207M0.01%-1,194,222Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,221 shares; 2024Q4: 241,215 shares; 2025Q1: 51,290 shares; 2025Q2: 1,739,018 shares; 2025Q3: 5,966,410 shares; 2025Q4: 3,053,342 shares 3,053,342$207M0.01%-2,913,068Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,782 shares; 2024Q4: 1,492,028 shares; 2025Q1: 2,310,073 shares; 2025Q2: 2,245,709 shares; 2025Q3: 2,288,208 shares; 2025Q4: 985,501 shares 985,501$206M0.01%-1,302,707Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646,526 shares; 2024Q4: 1,984,335 shares; 2025Q1: 2,338,219 shares; 2025Q2: 1,217,537 shares; 2025Q3: 2,016,722 shares; 2025Q4: 2,843,441 shares 2,843,441$205M0.01%+826,719Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,613 shares; 2024Q4: 938,246 shares; 2025Q1: 957,363 shares; 2025Q2: 754,933 shares; 2025Q3: 800,336 shares; 2025Q4: 1,098,936 shares 1,098,936$203M0.01%+298,600Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184,181 shares; 2024Q4: 11,491,792 shares; 2025Q1: 11,931,955 shares; 2025Q2: 13,306,064 shares; 2025Q3: 14,390,577 shares; 2025Q4: 8,541,908 shares 8,541,908$202M0.01%-5,848,669Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,914,759 shares; 2025Q4: 9,690,174 shares 9,690,174$201M0.01%+1,775,415Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,204 shares; 2024Q4: 2,145,606 shares; 2025Q1: 2,183,133 shares; 2025Q2: 2,214,520 shares; 2025Q3: 1,894,143 shares; 2025Q4: 1,924,655 shares 1,924,655$200M0.01%+30,512Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,909 shares; 2024Q4: 1,052,655 shares; 2025Q1: 1,876,670 shares; 2025Q2: 1,758,803 shares; 2025Q3: 1,482,417 shares; 2025Q4: 927,871 shares 927,871$199M0.01%-554,546Timeline
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: 4,448,119 shares; 2025Q3: 2,992,195 shares; 2025Q4: 3,683,942 shares 3,683,942$199M0.01%+691,747Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,309 shares; 2024Q4: 2,628,609 shares; 2025Q1: 2,440,914 shares; 2025Q2: 2,008,938 shares; 2025Q3: 1,602,945 shares; 2025Q4: 1,647,779 shares 1,647,779$199M0.01%+44,834Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,050 shares; 2024Q4: 1,688,669 shares; 2025Q1: 1,453,772 shares; 2025Q2: 1,451,468 shares; 2025Q3: 1,395,059 shares; 2025Q4: 1,424,694 shares 1,424,694$198M0.01%+29,635Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,933 shares; 2024Q4: 1,134,954 shares; 2025Q1: 1,079,462 shares; 2025Q2: 1,437,703 shares; 2025Q3: 1,040,034 shares; 2025Q4: 618,653 shares 618,653$198M0.01%-421,381Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,528 shares; 2024Q4: 2,618,019 shares; 2025Q1: 4,840,238 shares; 2025Q2: 7,491,542 shares; 2025Q3: 5,464,617 shares; 2025Q4: 4,230,784 shares 4,230,784$197M0.01%-1,233,833Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,450 shares; 2024Q4: 1,646,437 shares; 2025Q1: 503,989 shares; 2025Q2: 368,786 shares; 2025Q3: 521,247 shares; 2025Q4: 873,792 shares 873,792$195M0.01%+352,545Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,964 shares; 2024Q4: 689,851 shares; 2025Q1: 1,329,242 shares; 2025Q2: 1,701,538 shares; 2025Q3: 1,629,613 shares; 2025Q4: 1,739,501 shares 1,739,501$195M0.01%+109,888Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,491,651 shares; 2024Q4: 37,875,367 shares; 2025Q1: 34,250,299 shares; 2025Q2: 30,356,775 shares; 2025Q3: 23,019,709 shares; 2025Q4: 18,127,264 shares 18,127,264$195M0.01%-4,892,445Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965,802 shares; 2024Q4: 5,802,104 shares; 2025Q1: 8,336,641 shares; 2025Q2: 1,855,515 shares; 2025Q3: 3,134,392 shares; 2025Q4: 1,855,332 shares 1,855,332$194M0.01%-1,279,060Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023,628 shares; 2024Q4: 10,531,507 shares; 2025Q1: 8,995,806 shares; 2025Q2: 8,013,498 shares; 2025Q3: 7,731,267 shares; 2025Q4: 7,347,422 shares 7,347,422$194M0.01%-383,845Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,542 shares; 2024Q4: 716,957 shares; 2025Q1: 799,471 shares; 2025Q2: 714,668 shares; 2025Q3: 1,931,839 shares; 2025Q4: 2,422,970 shares 2,422,970$193M0.01%+491,131Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892,306 shares; 2024Q4: 8,062,692 shares; 2025Q1: 8,465,739 shares; 2025Q2: 8,902,435 shares; 2025Q3: 9,086,350 shares; 2025Q4: 10,208,516 shares 10,208,516$192M0.01%+1,122,166Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394,670 shares; 2024Q4: 1,727,946 shares; 2025Q1: 2,716,777 shares; 2025Q2: 2,619,467 shares; 2025Q3: 1,859,810 shares; 2025Q4: 1,487,921 shares 1,487,921$192M0.01%-371,889Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,523 shares; 2024Q4: 1,211,405 shares; 2025Q1: 1,067,701 shares; 2025Q2: 1,178,286 shares; 2025Q3: 1,300,844 shares; 2025Q4: 1,352,695 shares 1,352,695$191M0.01%+51,851Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115,395 shares; 2024Q4: 4,184,370 shares; 2025Q1: 3,647,406 shares; 2025Q2: 3,180,376 shares; 2025Q3: 2,556,838 shares; 2025Q4: 2,065,343 shares 2,065,343$190M0.01%-491,495Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,916 shares; 2024Q4: 1,154,799 shares; 2025Q1: 1,766,876 shares; 2025Q2: 1,738,063 shares; 2025Q3: 1,299,205 shares; 2025Q4: 1,106,343 shares 1,106,343$189M0.01%-192,862Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,019 shares; 2024Q4: 271,712 shares; 2025Q1: 1,721,089 shares; 2025Q2: 3,047,697 shares; 2025Q3: 2,136,121 shares; 2025Q4: 2,179,396 shares 2,179,396$188M0.01%+43,275Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,763 shares; 2024Q4: 2,260,807 shares; 2025Q1: 3,245,940 shares; 2025Q2: 2,828,983 shares; 2025Q3: 2,699,348 shares; 2025Q4: 2,382,204 shares 2,382,204$188M0.01%-317,144Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,814 shares; 2024Q4: 917,399 shares; 2025Q1: 1,533,478 shares; 2025Q2: 1,802,744 shares; 2025Q3: 1,624,577 shares; 2025Q4: 1,018,842 shares 1,018,842$188M0.01%-605,735Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,530 shares; 2024Q4: 1,019,876 shares; 2025Q1: 1,005,159 shares; 2025Q2: 902,842 shares; 2025Q3: 481,725 shares; 2025Q4: 569,918 shares 569,918$186M0.01%+88,193Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,711 shares; 2024Q4: 849,712 shares; 2025Q1: 1,508,171 shares; 2025Q2: 2,553,092 shares; 2025Q3: 2,606,199 shares; 2025Q4: 3,019,204 shares 3,019,204$184M0.01%+413,005Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643,877 shares; 2024Q4: 7,632,070 shares; 2025Q1: 7,725,750 shares; 2025Q2: 9,056,232 shares; 2025Q3: 11,683,580 shares; 2025Q4: 11,911,977 shares 11,911,977$184M0.01%+228,397Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,189 shares; 2024Q4: 1,040,384 shares; 2025Q1: 1,092,257 shares; 2025Q2: 1,091,690 shares; 2025Q3: 722,087 shares; 2025Q4: 607,459 shares 607,459$184M0.01%-114,628Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,720 shares; 2024Q4: 603,980 shares; 2025Q1: 575,186 shares; 2025Q2: 535,959 shares; 2025Q3: 517,588 shares; 2025Q4: 474,049 shares 474,049$183M0.01%-43,539Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770,959 shares; 2024Q4: 2,834,721 shares; 2025Q1: 3,188,736 shares; 2025Q2: 3,355,186 shares; 2025Q3: 1,879,684 shares; 2025Q4: 1,525,139 shares 1,525,139$183M0.01%-354,545Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,906 shares; 2024Q4: 415,919 shares; 2025Q1: 421,511 shares; 2025Q2: 394,978 shares; 2025Q3: 544,468 shares; 2025Q4: 2,304,792 shares 2,304,792$182M0.01%+1,760,324Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,275 shares; 2024Q4: 1,447,106 shares; 2025Q1: 1,518,012 shares; 2025Q2: 2,027,541 shares; 2025Q3: 1,587,047 shares; 2025Q4: 1,823,027 shares 1,823,027$181M0.01%+235,980Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,370 shares; 2024Q4: 484,837 shares; 2025Q1: 518,193 shares; 2025Q2: 479,965 shares; 2025Q3: 463,862 shares; 2025Q4: 458,940 shares 458,940$181M0.01%-4,922Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283,552 shares; 2024Q4: 2,652,518 shares; 2025Q1: 2,211,148 shares; 2025Q2: 2,280,661 shares; 2025Q3: 1,807,579 shares; 2025Q4: 1,306,733 shares 1,306,733$180M0.01%-500,846Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333,125 shares; 2024Q4: 5,602,781 shares; 2025Q1: 8,743,968 shares; 2025Q2: 6,275,245 shares; 2025Q3: 5,066,641 shares; 2025Q4: 4,358,608 shares 4,358,608$180M0.01%-708,033Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409,228 shares; 2024Q4: 5,589,743 shares; 2025Q1: 5,494,343 shares; 2025Q2: 3,324,798 shares; 2025Q3: 5,408,381 shares; 2025Q4: 3,533,637 shares 3,533,637$180M0.01%-1,874,744Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,761 shares; 2024Q4: 3,363,499 shares; 2025Q1: 4,629,077 shares; 2025Q2: 4,554,947 shares; 2025Q3: 4,214,953 shares; 2025Q4: 8,373,294 shares 8,373,294$180M0.01%+4,158,341Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,680 shares; 2024Q4: 1,066,473 shares; 2025Q1: 4,423,517 shares; 2025Q2: 4,507,293 shares; 2025Q3: 4,128,814 shares; 2025Q4: 4,367,518 shares 4,367,518$179M0.01%+238,704Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,852 shares; 2024Q4: 1,589,284 shares; 2025Q1: 1,847,183 shares; 2025Q2: 1,903,396 shares; 2025Q3: 1,343,727 shares; 2025Q4: 2,868,682 shares 2,868,682$179M0.01%+1,524,955Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,792 shares; 2024Q4: 746,767 shares; 2025Q1: 822,411 shares; 2025Q2: 819,962 shares; 2025Q3: 234,518 shares; 2025Q4: 176,814 shares 176,814$178M0.01%-57,704Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,534 shares; 2024Q4: 1,587,541 shares; 2025Q1: 1,662,042 shares; 2025Q2: 1,721,294 shares; 2025Q3: 1,867,159 shares; 2025Q4: 1,044,642 shares 1,044,642$178M0.01%-822,517Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776,764 shares; 2024Q4: 4,443,196 shares; 2025Q1: 3,942,417 shares; 2025Q2: 4,678,576 shares; 2025Q3: 4,736,666 shares; 2025Q4: 4,663,583 shares 4,663,583$177M0.01%-73,083Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,230 shares; 2024Q4: 2,284,311 shares; 2025Q1: 2,818,211 shares; 2025Q2: 2,989,929 shares; 2025Q3: 2,984,792 shares; 2025Q4: 3,634,260 shares 3,634,260$177M0.01%+649,468Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,006 shares; 2024Q4: 4,304,310 shares; 2025Q1: 2,677,405 shares; 2025Q2: 2,388,818 shares; 2025Q3: 2,332,957 shares; 2025Q4: 2,346,671 shares 2,346,671$177M0.01%+13,714Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129,341 shares; 2024Q4: 3,400,636 shares; 2025Q1: 4,111,340 shares; 2025Q2: 3,213,290 shares; 2025Q3: 3,762,407 shares; 2025Q4: 3,769,650 shares 3,769,650$176M0.01%+7,243Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710,053 shares; 2024Q4: 4,391,479 shares; 2025Q1: 5,045,968 shares; 2025Q2: 4,867,313 shares; 2025Q3: 4,658,261 shares; 2025Q4: 3,286,142 shares 3,286,142$175M0.01%-1,372,119Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,934 shares; 2024Q4: 755,015 shares; 2025Q1: 878,030 shares; 2025Q2: 966,622 shares; 2025Q3: 930,412 shares; 2025Q4: 832,404 shares 832,404$173M0.01%-98,008Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401,038 shares; 2024Q4: 5,354,572 shares; 2025Q1: 5,115,475 shares; 2025Q2: 11,320,094 shares; 2025Q3: 5,480,316 shares; 2025Q4: 22,211,742 shares 22,211,742$173M0.01%+16,731,426Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,176 shares; 2024Q4: 962,671 shares; 2025Q1: 1,009,769 shares; 2025Q2: 1,033,783 shares; 2025Q3: 1,014,235 shares; 2025Q4: 832,544 shares 832,544$173M0.01%-181,691Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436,224 shares; 2024Q4: 8,774,626 shares; 2025Q1: 9,635,608 shares; 2025Q2: 7,380,158 shares; 2025Q3: 7,617,709 shares; 2025Q4: 4,467,732 shares 4,467,732$171M0.01%-3,149,977Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,378 shares; 2024Q4: 1,320,423 shares; 2025Q1: 2,176,116 shares; 2025Q2: 2,808,510 shares; 2025Q3: 3,364,071 shares; 2025Q4: 2,956,784 shares 2,956,784$171M0.01%-407,287Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,153 shares; 2024Q4: 439,551 shares; 2025Q1: 725,896 shares; 2025Q2: 572,072 shares; 2025Q3: 594,450 shares; 2025Q4: 653,184 shares 653,184$171M0.01%+58,734Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708,223 shares; 2024Q4: 5,457,837 shares; 2025Q1: 7,170,765 shares; 2025Q2: 6,286,019 shares; 2025Q3: 5,922,954 shares; 2025Q4: 3,653,429 shares 3,653,429$170M0.01%-2,269,525Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524,083 shares; 2024Q4: 14,529,961 shares; 2025Q1: 6,797,205 shares; 2025Q2: 2,590,453 shares; 2025Q3: 2,205,123 shares; 2025Q4: 2,336,582 shares 2,336,582$170M0.01%+131,459Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031,532 shares; 2024Q4: 1,749,117 shares; 2025Q1: 1,831,952 shares; 2025Q2: 1,671,245 shares; 2025Q3: 1,508,599 shares; 2025Q4: 1,533,747 shares 1,533,747$169M0.01%+25,148Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,877 shares; 2024Q4: 1,095,734 shares; 2025Q1: 1,277,778 shares; 2025Q2: 2,419,756 shares; 2025Q3: 4,080,775 shares; 2025Q4: 1,687,175 shares 1,687,175$168M0.01%-2,393,600Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 148,288 shares; 2025Q1: 522,675 shares; 2025Q2: 570,031 shares; 2025Q3: 1,205,117 shares; 2025Q4: 3,110,945 shares 3,110,945$168M0.01%+1,905,828Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,128 shares; 2024Q4: 1,507,691 shares; 2025Q1: 2,790,876 shares; 2025Q2: 1,794,759 shares; 2025Q3: 1,831,756 shares; 2025Q4: 1,691,272 shares 1,691,272$168M0.01%-140,484Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987,001 shares; 2024Q4: 8,161,979 shares; 2025Q1: 10,779,625 shares; 2025Q2: 8,568,101 shares; 2025Q3: 8,209,785 shares; 2025Q4: 8,629,499 shares 8,629,499$167M0.01%+419,714Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,701 shares; 2024Q4: 353,387 shares; 2025Q1: 344,304 shares; 2025Q2: 321,574 shares; 2025Q3: 2,314,195 shares; 2025Q4: 2,400,863 shares 2,400,863$167M0.01%+86,668Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,349 shares; 2024Q4: 1,568,657 shares; 2025Q1: 2,259,326 shares; 2025Q2: 2,432,957 shares; 2025Q3: 2,336,749 shares; 2025Q4: 1,694,071 shares 1,694,071$166M0.01%-642,678Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,661 shares; 2024Q4: 167,882 shares; 2025Q1: 239,048 shares; 2025Q2: 215,349 shares; 2025Q3: 332,447 shares; 2025Q4: 433,906 shares 433,906$165M0.01%+101,459Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,598 shares; 2024Q4: 1,405,185 shares; 2025Q1: 1,659,210 shares; 2025Q2: 2,041,602 shares; 2025Q3: 2,089,650 shares; 2025Q4: 2,123,389 shares 2,123,389$164M0.01%+33,739Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,596 shares; 2024Q4: 272,633 shares; 2025Q1: 308,805 shares; 2025Q2: 281,981 shares; 2025Q3: 214,661 shares; 2025Q4: 3,232,880 shares 3,232,880$164M0.01%+3,018,219Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,838 shares; 2024Q4: 1,231,812 shares; 2025Q1: 2,130,938 shares; 2025Q2: 2,335,880 shares; 2025Q3: 2,732,936 shares; 2025Q4: 1,625,395 shares 1,625,395$164M0.01%-1,107,541Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,023 shares; 2024Q4: 1,143,184 shares; 2025Q1: 1,073,887 shares; 2025Q2: 1,107,655 shares; 2025Q3: 934,251 shares; 2025Q4: 805,737 shares 805,737$164M0.01%-128,514Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884,282 shares; 2024Q4: 2,705,425 shares; 2025Q1: 3,862,659 shares; 2025Q2: 3,922,817 shares; 2025Q3: 3,866,821 shares; 2025Q4: 3,739,678 shares 3,739,678$163M0.01%-127,143Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,491,268 shares 2,491,268$163M0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,315 shares; 2024Q4: 830,582 shares; 2025Q1: 1,682,013 shares; 2025Q2: 1,833,000 shares; 2025Q3: 1,495,201 shares; 2025Q4: 1,099,826 shares 1,099,826$162M0.01%-395,375Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,756 shares; 2024Q4: 1,935,773 shares; 2025Q1: 2,689,975 shares; 2025Q2: 3,632,063 shares; 2025Q3: 2,392,356 shares; 2025Q4: 1,855,546 shares 1,855,546$162M0.01%-536,810Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,712 shares; 2024Q4: 2,488,560 shares; 2025Q1: 2,548,672 shares; 2025Q2: 2,490,651 shares; 2025Q3: 2,733,974 shares; 2025Q4: 2,589,180 shares 2,589,180$162M0.01%-144,794Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,600 shares; 2025Q2: 291,846 shares; 2025Q3: 2,299,472 shares; 2025Q4: 2,489,866 shares 2,489,866$161M0.01%+190,394Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906,808 shares; 2024Q4: 12,215,421 shares; 2025Q1: 11,165,753 shares; 2025Q2: 12,416,302 shares; 2025Q3: 10,968,418 shares; 2025Q4: 6,726,351 shares 6,726,351$161M0.01%-4,242,067Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,770 shares; 2024Q4: 1,014,190 shares; 2025Q1: 1,130,483 shares; 2025Q2: 1,823,056 shares; 2025Q3: 2,016,662 shares; 2025Q4: 2,201,616 shares 2,201,616$161M0.01%+184,954Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839,850 shares; 2024Q4: 1,437,691 shares; 2025Q1: 1,968,564 shares; 2025Q2: 2,542,901 shares; 2025Q3: 1,645,897 shares; 2025Q4: 1,434,712 shares 1,434,712$161M0.01%-211,185Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,310 shares; 2025Q1: 280 shares; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 2,831,327 shares 2,831,327$160M0.01%+2,831,050Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,453 shares; 2024Q4: 1,060,122 shares; 2025Q1: 1,260,470 shares; 2025Q2: 2,064,959 shares; 2025Q3: 2,929,230 shares; 2025Q4: 2,208,543 shares 2,208,543$160M0.01%-720,687Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,870 shares; 2024Q4: 1,750,066 shares; 2025Q1: 2,061,560 shares; 2025Q2: 1,972,998 shares; 2025Q3: 2,056,448 shares; 2025Q4: 1,927,935 shares 1,927,935$160M0.01%-128,513Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,825 shares; 2024Q4: 1,693,196 shares; 2025Q1: 2,982,620 shares; 2025Q2: 1,921,181 shares; 2025Q3: 3,417,240 shares; 2025Q4: 3,590,999 shares 3,590,999$159M0.01%+173,759Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,115 shares; 2024Q4: 2,202,568 shares; 2025Q1: 2,387,626 shares; 2025Q2: 2,267,282 shares; 2025Q3: 1,556,567 shares; 2025Q4: 1,424,909 shares 1,424,909$159M0.01%-131,658Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,787 shares; 2024Q4: 257,316 shares; 2025Q1: 597,769 shares; 2025Q2: 466,878 shares; 2025Q3: 583,395 shares; 2025Q4: 1,125,120 shares 1,125,120$159M0.01%+541,725Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,559 shares; 2024Q4: 554,097 shares; 2025Q1: 567,268 shares; 2025Q2: 562,887 shares; 2025Q3: 975,628 shares; 2025Q4: 491,725 shares 491,725$159M0.01%-483,903Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,406 shares; 2024Q4: 614,324 shares; 2025Q1: 648,984 shares; 2025Q2: 747,328 shares; 2025Q3: 727,231 shares; 2025Q4: 748,345 shares 748,345$158M0.01%+21,114Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387,097 shares; 2024Q4: 4,268,547 shares; 2025Q1: 5,398,416 shares; 2025Q2: 6,404,876 shares; 2025Q3: 6,229,396 shares; 2025Q4: 7,815,945 shares 7,815,945$158M0.01%+1,586,549Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,691 shares; 2024Q4: 1,390,912 shares; 2025Q1: 1,240,769 shares; 2025Q2: 1,196,215 shares; 2025Q3: 1,241,260 shares; 2025Q4: 1,224,645 shares 1,224,645$158M0.01%-16,615Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339,440 shares; 2025Q4: 3,140,195 shares 3,140,195$158M0.01%+800,755Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,054 shares; 2024Q4: 534,169 shares; 2025Q1: 1,119,010 shares; 2025Q2: 1,240,670 shares; 2025Q3: 6,845,203 shares; 2025Q4: 9,151,516 shares 9,151,516$157M0.01%+2,306,313Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191,116 shares; 2024Q4: 3,928,785 shares; 2025Q1: 4,147,150 shares; 2025Q2: 4,775,405 shares; 2025Q3: 4,208,467 shares; 2025Q4: 3,527,997 shares 3,527,997$157M0.01%-680,470Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828,832 shares; 2024Q4: 4,664,817 shares; 2025Q1: 6,992,535 shares; 2025Q2: 2,525,264 shares; 2025Q3: 2,685,813 shares; 2025Q4: 2,539,016 shares 2,539,016$157M0.01%-146,797Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871,775 shares; 2024Q4: 3,960,499 shares; 2025Q1: 5,070,888 shares; 2025Q2: 6,083,836 shares; 2025Q3: 6,639,607 shares; 2025Q4: 5,846,474 shares 5,846,474$155M0.01%-793,133Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,569 shares; 2024Q4: 1,999,779 shares; 2025Q1: 2,027,471 shares; 2025Q2: 1,808,072 shares; 2025Q3: 1,512,587 shares; 2025Q4: 962,747 shares 962,747$154M0.01%-549,840Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,732 shares; 2024Q4: 3,282,134 shares; 2025Q1: 3,707,435 shares; 2025Q2: 4,362,561 shares; 2025Q3: 3,377,318 shares; 2025Q4: 2,950,014 shares 2,950,014$152M0.01%-427,304Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,592 shares; 2024Q4: 264,585 shares; 2025Q1: 143,640 shares; 2025Q2: 783,559 shares; 2025Q3: 1,188,069 shares; 2025Q4: 1,423,989 shares 1,423,989$152M0.01%+235,9202026-09-30, 13G: 3,563,667 shares, 5.1% of the class, 13G filed 2026-10-13 Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,231 shares; 2024Q4: 1,228,533 shares; 2025Q1: 1,065,595 shares; 2025Q2: 1,279,199 shares; 2025Q3: 1,568,185 shares; 2025Q4: 1,565,629 shares 1,565,629$152M0.01%-2,556Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,695 shares; 2024Q4: 824,751 shares; 2025Q1: 1,030,226 shares; 2025Q2: 1,019,954 shares; 2025Q3: 1,171,497 shares; 2025Q4: 1,133,669 shares 1,133,669$151M0.01%-37,828Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 5,242 shares; 2025Q1: 263,714 shares; 2025Q2: 3,217,056 shares; 2025Q3: 5,284,190 shares; 2025Q4: 3,027,614 shares 3,027,614$150M0.01%-2,256,576Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,037,577 shares; 2024Q4: 52,037,673 shares; 2025Q1: 52,038,874 shares; 2025Q2: 52,037,577 shares; 2025Q3: 52,037,577 shares; 2025Q4: 52,037,577 shares 52,037,577$150M0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,530 shares; 2024Q4: 1,033,721 shares; 2025Q1: 1,245,563 shares; 2025Q2: 1,140,717 shares; 2025Q3: 917,211 shares; 2025Q4: 593,726 shares 593,726$150M0.01%-323,485Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290,830 shares; 2024Q4: 2,052,953 shares; 2025Q1: 2,659,613 shares; 2025Q2: 5,122,708 shares; 2025Q3: 5,160,436 shares; 2025Q4: 3,342,816 shares 3,342,816$150M0.01%-1,817,620Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660,653 shares; 2024Q4: 5,197,802 shares; 2025Q1: 7,756,107 shares; 2025Q2: 9,333,230 shares; 2025Q3: 8,952,554 shares; 2025Q4: 12,624,850 shares 12,624,850$150M0.01%+3,672,296Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,469 shares; 2024Q4: 465,866 shares; 2025Q1: 480,085 shares; 2025Q2: 432,777 shares; 2025Q3: 432,567 shares; 2025Q4: 329,524 shares 329,524$150M0.01%-103,043Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,538 shares; 2024Q4: 3,175,615 shares; 2025Q1: 911,218 shares; 2025Q2: 2,748,324 shares; 2025Q3: 2,724,117 shares; 2025Q4: 2,641,287 shares 2,641,287$150M0.01%-82,830Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,279 shares; 2024Q4: 2,791,571 shares; 2025Q1: 3,433,522 shares; 2025Q2: 4,353,952 shares; 2025Q3: 3,943,913 shares; 2025Q4: 5,149,454 shares 5,149,454$149M0.01%+1,205,541Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,280 shares; 2024Q4: 270,348 shares; 2025Q1: 259,715 shares; 2025Q2: 227,103 shares; 2025Q3: 252,686 shares; 2025Q4: 243,333 shares 243,333$149M0.01%-9,353Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,912 shares; 2024Q4: 619,551 shares; 2025Q1: 648,231 shares; 2025Q2: 606,378 shares; 2025Q3: 518,093 shares; 2025Q4: 437,506 shares 437,506$149M0.01%-80,587Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,452,952 shares; 2024Q4: 22,314,306 shares; 2025Q1: 24,912,226 shares; 2025Q2: 20,888,316 shares; 2025Q3: 20,414,854 shares; 2025Q4: 8,610,444 shares 8,610,444$149M0.01%-11,804,410Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,383 shares; 2024Q4: 1,162,242 shares; 2025Q1: 1,159,809 shares; 2025Q2: 1,203,661 shares; 2025Q3: 1,278,250 shares; 2025Q4: 1,220,748 shares 1,220,748$148M0.01%-57,502Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927,828 shares; 2024Q4: 5,877,256 shares; 2025Q1: 3,562,933 shares; 2025Q2: 3,267,772 shares; 2025Q3: 2,878,485 shares; 2025Q4: 1,701,427 shares 1,701,427$148M0.01%-1,177,058Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,530 shares; 2024Q4: 3,162,566 shares; 2025Q1: 2,811,691 shares; 2025Q2: 2,879,750 shares; 2025Q3: 3,466,237 shares; 2025Q4: 2,779,041 shares 2,779,041$147M0.01%-687,196Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 617,959 shares; 2025Q1: 679,695 shares; 2025Q2: 649,186 shares; 2025Q3: 699,985 shares; 2025Q4: 1,231,078 shares 1,231,078$147M0.01%+531,093Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,157 shares; 2024Q4: 207,171 shares; 2025Q1: 202,983 shares; 2025Q2: 164,352 shares; 2025Q3: 495,315 shares; 2025Q4: 683,215 shares 683,215$147M0.01%+187,900Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,809 shares; 2024Q4: 2,156,275 shares; 2025Q1: 2,362,831 shares; 2025Q2: 2,481,931 shares; 2025Q3: 2,655,394 shares; 2025Q4: 3,010,958 shares 3,010,958$146M0.01%+355,564Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,103 shares; 2024Q4: 5,076,341 shares; 2025Q1: 5,566,702 shares; 2025Q2: 4,520,994 shares; 2025Q3: 4,616,851 shares; 2025Q4: 5,292,537 shares 5,292,537$145M0.01%+675,686Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,510 shares; 2024Q4: 889,472 shares; 2025Q1: 5,234,995 shares; 2025Q2: 4,836,294 shares; 2025Q3: 3,928,170 shares; 2025Q4: 5,184,547 shares 5,184,547$145M0.01%+1,256,377Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,276 shares; 2024Q4: 350,354 shares; 2025Q1: 478,975 shares; 2025Q2: 451,249 shares; 2025Q3: 1,474,038 shares; 2025Q4: 1,399,758 shares 1,399,758$144M0.01%-74,280Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,347 shares; 2024Q4: 959,683 shares; 2025Q1: 3,589,585 shares; 2025Q2: 1,134,245 shares; 2025Q3: 4,266,142 shares; 2025Q4: 3,754,872 shares 3,754,872$144M0.01%-511,270Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,984 shares; 2024Q4: 582,189 shares; 2025Q1: 980,533 shares; 2025Q2: 592,167 shares; 2025Q3: 4,071,929 shares; 2025Q4: 3,738,180 shares 3,738,180$143M0.01%-333,749Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,851 shares; 2024Q4: 1,951,050 shares; 2025Q1: 1,857,459 shares; 2025Q2: 1,709,887 shares; 2025Q3: 1,656,213 shares; 2025Q4: 1,462,770 shares 1,462,770$143M0.01%-193,443Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,487 shares; 2024Q4: 429,807 shares; 2025Q1: 568,761 shares; 2025Q2: 532,710 shares; 2025Q3: 617,464 shares; 2025Q4: 585,608 shares 585,608$141M0.01%-31,856Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,190 shares; 2024Q4: 315,530 shares; 2025Q1: 1,042,189 shares; 2025Q2: 1,074,527 shares; 2025Q3: 1,384,599 shares; 2025Q4: 1,637,178 shares 1,637,178$140M0.01%+252,579Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,015 shares; 2024Q4: 1,072,960 shares; 2025Q1: 974,210 shares; 2025Q2: 753,033 shares; 2025Q3: 138,868 shares; 2025Q4: 767,924 shares 767,924$140M0.01%+629,056Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,440 shares; 2024Q4: 528,778 shares; 2025Q1: 1,150,642 shares; 2025Q2: 1,543,492 shares; 2025Q3: 1,525,836 shares; 2025Q4: 1,353,527 shares 1,353,527$139M0.01%-172,309Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,048 shares; 2024Q4: 1,089,958 shares; 2025Q1: 976,895 shares; 2025Q2: 707,819 shares; 2025Q3: 578,309 shares; 2025Q4: 539,471 shares 539,471$139M0.01%-38,838Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,381 shares; 2024Q4: 8,428,162 shares; 2025Q1: 4,109,156 shares; 2025Q2: 4,887,455 shares; 2025Q3: 5,498,074 shares; 2025Q4: 5,346,059 shares 5,346,059$138M0.01%-152,015Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,467,848 shares; 2025Q4: 5,401,264 shares 5,401,264$138M0.01%-66,584Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173,950 shares; 2024Q4: 5,415,933 shares; 2025Q1: 5,416,882 shares; 2025Q2: 6,921,922 shares; 2025Q3: 8,781,771 shares; 2025Q4: 5,699,181 shares 5,699,181$138M0.01%-3,082,590Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,824 shares; 2024Q4: 1,710,182 shares; 2025Q1: 1,129,954 shares; 2025Q2: 771,728 shares; 2025Q3: 1,538,408 shares; 2025Q4: 1,855,883 shares 1,855,883$138M0.01%+317,475Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,983 shares; 2024Q4: 1,228,943 shares; 2025Q1: 1,551,878 shares; 2025Q2: 1,719,883 shares; 2025Q3: 1,142,392 shares; 2025Q4: 960,822 shares 960,822$138M0.01%-181,570Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,486 shares; 2024Q4: 670,644 shares; 2025Q1: 2,876,809 shares; 2025Q2: 10,234,868 shares; 2025Q3: 7,541,281 shares; 2025Q4: 1,698,925 shares 1,698,925$137M0.01%-5,842,356Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,353 shares; 2024Q4: 91,448 shares; 2025Q1: 88,473 shares; 2025Q2: 343,215 shares; 2025Q3: 370,798 shares; 2025Q4: 1,053,341 shares 1,053,341$136M0.01%+682,543Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942,606 shares; 2024Q4: 4,299,460 shares; 2025Q1: 5,561,206 shares; 2025Q2: 5,249,175 shares; 2025Q3: 5,340,869 shares; 2025Q4: 3,750,773 shares 3,750,773$135M0.01%-1,590,096Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,550 shares; 2024Q4: 1,091,392 shares; 2025Q1: 1,661,161 shares; 2025Q2: 4,898,315 shares; 2025Q3: 4,292,403 shares; 2025Q4: 3,737,690 shares 3,737,690$135M0.01%-554,713Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,619 shares; 2024Q4: 1,413,593 shares; 2025Q1: 1,338,586 shares; 2025Q2: 1,654,120 shares; 2025Q3: 1,025,828 shares; 2025Q4: 3,428,240 shares 3,428,240$135M0.01%+2,402,412Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,755 shares; 2024Q4: 1,490,441 shares; 2025Q1: 1,468,944 shares; 2025Q2: 532,696 shares; 2025Q3: 568,358 shares; 2025Q4: 671,716 shares 671,716$135M0.01%+103,358Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,717 shares; 2024Q4: 8,265,880 shares; 2025Q1: 8,587,684 shares; 2025Q2: 4,281,230 shares; 2025Q3: 2,870,994 shares; 2025Q4: 2,758,903 shares 2,758,903$135M0.01%-112,091Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,353 shares; 2024Q4: 149,415 shares; 2025Q1: 147,892 shares; 2025Q2: 185,852 shares; 2025Q3: 165,183 shares; 2025Q4: 705,037 shares 705,037$135M0.01%+539,854Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 634 shares; 2025Q1: 20,797 shares; 2025Q2: 631 shares; 2025Q3: 8,729 shares; 2025Q4: 4,025,929 shares 4,025,929$135M0.01%+4,017,200Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,674 shares; 2024Q4: 706,806 shares; 2025Q1: 562,514 shares; 2025Q2: 563,201 shares; 2025Q3: 439,438 shares; 2025Q4: 758,587 shares 758,587$135M0.01%+319,149Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,243 shares; 2024Q4: 1,413,696 shares; 2025Q1: 1,802,633 shares; 2025Q2: 1,736,013 shares; 2025Q3: 3,130,674 shares; 2025Q4: 3,345,145 shares 3,345,145$134M0.01%+214,471Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,634 shares; 2024Q4: 2,490,432 shares; 2025Q1: 2,057,779 shares; 2025Q2: 2,237,503 shares; 2025Q3: 2,813,794 shares; 2025Q4: 3,362,208 shares 3,362,208$133M0.01%+548,414Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,256 shares; 2024Q4: 1,490,180 shares; 2025Q1: 1,913,778 shares; 2025Q2: 1,565,461 shares; 2025Q3: 1,465,558 shares; 2025Q4: 807,739 shares 807,739$132M0.01%-657,819Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,790 shares; 2024Q4: 1,052,511 shares; 2025Q1: 943,023 shares; 2025Q2: 907,638 shares; 2025Q3: 1,025,235 shares; 2025Q4: 738,170 shares 738,170$131M0.01%-287,065Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,315 shares; 2024Q4: 1,778,786 shares; 2025Q1: 3,227,009 shares; 2025Q2: 2,598,097 shares; 2025Q3: 2,449,101 shares; 2025Q4: 1,215,198 shares 1,215,198$131M0.01%-1,233,903Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,203 shares; 2024Q4: 5,703,976 shares; 2025Q1: 4,689,418 shares; 2025Q2: 4,654,817 shares; 2025Q3: 4,896,742 shares; 2025Q4: 5,200,552 shares 5,200,552$130M0.01%+303,810Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,934 shares; 2024Q4: 329,595 shares; 2025Q1: 460,651 shares; 2025Q2: 424,616 shares; 2025Q3: 450,044 shares; 2025Q4: 333,393 shares 333,393$130M0.01%-116,651Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,196 shares; 2024Q4: 3,238,177 shares; 2025Q1: 2,534,150 shares; 2025Q2: 2,343,671 shares; 2025Q3: 1,436,130 shares; 2025Q4: 1,286,601 shares 1,286,601$130M0.01%-149,529Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 17,349 shares; 2025Q1: 25,012 shares; 2025Q2: 24,584 shares; 2025Q3: 26,057 shares; 2025Q4: 2,174,372 shares 2,174,372$129M0.01%+2,148,315Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,224 shares; 2024Q4: 1,170,995 shares; 2025Q1: 1,199,983 shares; 2025Q2: 1,019,454 shares; 2025Q3: 1,136,596 shares; 2025Q4: 1,011,981 shares 1,011,981$129M0.01%-124,615Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,208 shares; 2024Q4: 1,545,969 shares; 2025Q1: 1,627,056 shares; 2025Q2: 1,395,129 shares; 2025Q3: 1,312,788 shares; 2025Q4: 1,254,060 shares 1,254,060$129M0.01%-58,728Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,111 shares; 2024Q4: 53,724 shares; 2025Q1: 469,160 shares; 2025Q2: 3,197,311 shares; 2025Q3: 2,905,552 shares; 2025Q4: 2,545,709 shares 2,545,709$129M0.01%-359,843Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,184 shares; 2024Q4: 2,413,781 shares; 2025Q1: 2,508,141 shares; 2025Q2: 2,502,238 shares; 2025Q3: 2,523,869 shares; 2025Q4: 2,470,063 shares 2,470,063$128M0.01%-53,806Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,546 shares; 2024Q4: 192,256 shares; 2025Q1: 200,686 shares; 2025Q2: 242,590 shares; 2025Q3: 247,937 shares; 2025Q4: 262,215 shares 262,215$128M0.01%+14,278Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,579 shares; 2024Q4: 1,442,848 shares; 2025Q1: 1,319,975 shares; 2025Q2: 3,288,836 shares; 2025Q3: 3,442,223 shares; 2025Q4: 3,577,994 shares 3,577,994$126M0.01%+135,771Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 61,017 shares; 2025Q1: 759,338 shares; 2025Q2: 843,616 shares; 2025Q3: 752,879 shares; 2025Q4: 1,581,127 shares 1,581,127$126M0.01%+828,248Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,945 shares; 2024Q4: 1,545,473 shares; 2025Q1: 1,282,933 shares; 2025Q2: 1,266,323 shares; 2025Q3: 1,108,008 shares; 2025Q4: 1,683,290 shares 1,683,290$125M0.01%+575,282Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,175 shares; 2024Q4: 1,589,826 shares; 2025Q1: 1,863,792 shares; 2025Q2: 1,869,638 shares; 2025Q3: 1,728,721 shares; 2025Q4: 1,132,667 shares 1,132,667$125M0.01%-596,054Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,743 shares; 2024Q4: 77,956 shares; 2025Q1: 94,357 shares; 2025Q2: 264,091 shares; 2025Q3: 410,061 shares; 2025Q4: 332,315 shares 332,315$125M0.01%-77,746Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,936 shares; 2024Q4: 728,424 shares; 2025Q1: 1,373,676 shares; 2025Q2: 1,229,626 shares; 2025Q3: 1,514,666 shares; 2025Q4: 1,458,482 shares 1,458,482$125M0.01%-56,184Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,396 shares; 2024Q4: 4,378,178 shares; 2025Q1: 6,100,067 shares; 2025Q2: 5,361,846 shares; 2025Q3: 6,251,085 shares; 2025Q4: 3,218,815 shares 3,218,815$124M0.01%-3,032,270Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,772 shares; 2024Q4: 1,145,002 shares; 2025Q1: 1,488,472 shares; 2025Q2: 2,257,386 shares; 2025Q3: 4,038,726 shares; 2025Q4: 1,160,885 shares 1,160,885$124M0.01%-2,877,841Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,199 shares; 2024Q4: 3,196,777 shares; 2025Q1: 2,777,885 shares; 2025Q2: 2,812,190 shares; 2025Q3: 1,292,631 shares; 2025Q4: 1,820,328 shares 1,820,328$124M0.01%+527,697Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,520 shares; 2024Q4: 706,875 shares; 2025Q1: 937,585 shares; 2025Q2: 875,138 shares; 2025Q3: 942,212 shares; 2025Q4: 779,476 shares 779,476$124M0.01%-162,736Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,486 shares; 2024Q4: 3,344,377 shares; 2025Q1: 4,779,155 shares; 2025Q2: 3,589,892 shares; 2025Q3: 4,092,239 shares; 2025Q4: 3,521,408 shares 3,521,408$123M0.01%-570,831Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,745 shares; 2024Q4: 428,743 shares; 2025Q1: 407,607 shares; 2025Q2: 402,723 shares; 2025Q3: 297,035 shares; 2025Q4: 1,023,299 shares 1,023,299$123M0.01%+726,264Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631,155 shares; 2024Q4: 835,710 shares; 2025Q1: 1,206,399 shares; 2025Q2: 2,974,971 shares; 2025Q3: 1,459,116 shares; 2025Q4: 1,542,544 shares 1,542,544$123M0.01%+83,428Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774,541 shares; 2024Q4: 7,231,277 shares; 2025Q1: 3,056,109 shares; 2025Q2: 4,159,522 shares; 2025Q3: 3,764,120 shares; 2025Q4: 3,348,659 shares 3,348,659$123M0.01%-415,461Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,798 shares; 2024Q4: 2,700,401 shares; 2025Q1: 3,164,283 shares; 2025Q2: 3,223,064 shares; 2025Q3: 3,435,043 shares; 2025Q4: 2,826,022 shares 2,826,022$122M0.01%-609,021Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,743 shares; 2024Q4: 789,811 shares; 2025Q1: 428,138 shares; 2025Q2: 456,952 shares; 2025Q3: 911,334 shares; 2025Q4: 1,093,632 shares 1,093,632$122M0.01%+182,298Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,299 shares; 2024Q4: 927,382 shares; 2025Q1: 1,022,795 shares; 2025Q2: 1,325,435 shares; 2025Q3: 2,027,896 shares; 2025Q4: 1,933,324 shares 1,933,324$122M0.01%-94,572Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,513 shares; 2024Q4: 3,941,692 shares; 2025Q1: 5,126,514 shares; 2025Q2: 4,498,154 shares; 2025Q3: 4,986,012 shares; 2025Q4: 1,959,827 shares 1,959,827$121M0.01%-3,026,185Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,643 shares; 2024Q4: 1,717,258 shares; 2025Q1: 1,747,872 shares; 2025Q2: 1,416,784 shares; 2025Q3: 810,940 shares; 2025Q4: 749,648 shares 749,648$121M0.01%-61,292Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,821 shares; 2024Q4: 1,733,249 shares; 2025Q1: 1,822,103 shares; 2025Q2: 1,669,341 shares; 2025Q3: 1,546,436 shares; 2025Q4: 1,405,083 shares 1,405,083$120M0.01%-141,353Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,688 shares; 2024Q4: 55,307 shares; 2025Q1: 200,719 shares; 2025Q2: 272,675 shares; 2025Q3: 455,404 shares; 2025Q4: 478,203 shares 478,203$120M0.01%+22,799Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,639 shares; 2024Q4: 867,808 shares; 2025Q1: 1,142,305 shares; 2025Q2: 1,100,405 shares; 2025Q3: 999,240 shares; 2025Q4: 1,063,290 shares 1,063,290$120M0.01%+64,050Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,579 shares; 2024Q4: 480,373 shares; 2025Q1: 480,553 shares; 2025Q2: 491,688 shares; 2025Q3: 512,605 shares; 2025Q4: 583,726 shares 583,726$120M0.01%+71,121Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288,869 shares; 2024Q4: 3,756,798 shares; 2025Q1: 3,215,127 shares; 2025Q2: 7,182,671 shares; 2025Q3: 5,897,272 shares; 2025Q4: 5,780,362 shares 5,780,362$119M0.01%-116,910Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,319 shares; 2024Q4: 1,213,027 shares; 2025Q1: 1,492,510 shares; 2025Q2: 1,539,476 shares; 2025Q3: 1,585,935 shares; 2025Q4: 1,577,202 shares 1,577,202$119M0.01%-8,733Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,118 shares; 2024Q4: 1,484,260 shares; 2025Q1: 1,540,292 shares; 2025Q2: 2,101,930 shares; 2025Q3: 2,820,406 shares; 2025Q4: 2,064,937 shares 2,064,937$119M0.01%-755,469Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,105 shares; 2024Q4: 1,629,307 shares; 2025Q1: 2,356,287 shares; 2025Q2: 1,863,267 shares; 2025Q3: 1,452,851 shares; 2025Q4: 3,005,252 shares 3,005,252$119M0.01%+1,552,401Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,814 shares; 2024Q4: 1,866,028 shares; 2025Q1: 1,681,960 shares; 2025Q2: 1,796,657 shares; 2025Q3: 1,650,999 shares; 2025Q4: 1,360,803 shares 1,360,803$119M0.01%-290,196Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,438 shares; 2024Q4: 662,699 shares; 2025Q1: 1,453,618 shares; 2025Q2: 604,116 shares; 2025Q3: 767,982 shares; 2025Q4: 543,986 shares 543,986$118M0.01%-223,996Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,005 shares; 2024Q4: 1,917,936 shares; 2025Q1: 2,310,416 shares; 2025Q2: 2,021,052 shares; 2025Q3: 2,151,573 shares; 2025Q4: 1,965,026 shares 1,965,026$118M0.01%-186,547Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794,593 shares; 2024Q4: 8,881,049 shares; 2025Q1: 6,419,814 shares; 2025Q2: 9,700,142 shares; 2025Q3: 16,841,128 shares; 2025Q4: 14,132,230 shares 14,132,230$118M0.01%-2,708,898
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765,907 shares; 2024Q4: 5,658,868 shares; 2025Q1: 6,219,356 shares; 2025Q2: 6,102,303 shares; 2025Q3: 5,663,816 shares; 2025Q4: 6,956,486 shares 6,956,486$118M0.01%+1,292,670Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,314 shares; 2024Q4: 2,360,467 shares; 2025Q1: 937,222 shares; 2025Q2: 946,092 shares; 2025Q3: 803,512 shares; 2025Q4: 703,469 shares 703,469$117M0.01%-100,043Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,000 shares; 2024Q4: 321,080 shares; 2025Q1: 411,405 shares; 2025Q2: 393,415 shares; 2025Q3: 394,695 shares; 2025Q4: 480,465 shares 480,465$117M0.01%+85,770Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,040 shares; 2024Q4: 2,888,100 shares; 2025Q1: 3,030,119 shares; 2025Q2: 2,266,570 shares; 2025Q3: 1,743,596 shares; 2025Q4: 1,286,419 shares 1,286,419$117M0.01%-457,177Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,721 shares; 2024Q4: 1,822,646 shares; 2025Q1: 1,713,844 shares; 2025Q2: 1,339,948 shares; 2025Q3: 1,410,335 shares; 2025Q4: 1,099,046 shares 1,099,046$117M0.01%-311,289Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,877 shares; 2024Q4: 84,144 shares; 2025Q1: 825,188 shares; 2025Q2: 1,692,854 shares; 2025Q3: 1,907,831 shares; 2025Q4: 3,564,743 shares 3,564,743$116M0.01%+1,656,912Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,699 shares; 2024Q4: 892,949 shares; 2025Q1: 1,405,516 shares; 2025Q2: 1,029,537 shares; 2025Q3: 1,256,284 shares; 2025Q4: 890,419 shares 890,419$115M0.01%-365,865Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,987 shares; 2024Q4: 1,954,662 shares; 2025Q1: 1,443,349 shares; 2025Q2: 2,525,955 shares; 2025Q3: 1,409,954 shares; 2025Q4: 1,692,738 shares 1,692,738$113M0.01%+282,784Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885,992 shares; 2024Q4: 4,605,950 shares; 2025Q1: 2,368,047 shares; 2025Q2: 1,799,828 shares; 2025Q3: 1,287,566 shares; 2025Q4: 1,123,944 shares 1,123,944$113M0.01%-163,622Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,501 shares; 2024Q4: 408,675 shares; 2025Q1: 326,726 shares; 2025Q2: 294,442 shares; 2025Q3: 267,359 shares; 2025Q4: 252,495 shares 252,495$113M0.01%-14,864Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,810 shares; 2024Q4: 1,523,714 shares; 2025Q1: 1,072,932 shares; 2025Q2: 434,981 shares; 2025Q3: 675,529 shares; 2025Q4: 619,263 shares 619,263$113M0.01%-56,266Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,447 shares; 2024Q4: 1,136,034 shares; 2025Q1: 1,178,605 shares; 2025Q2: 5,551,166 shares; 2025Q3: 1,285,939 shares; 2025Q4: 1,490,572 shares 1,490,572$112M0.01%+204,633Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,365 shares; 2024Q4: 727,460 shares; 2025Q1: 692,365 shares; 2025Q2: 677,579 shares; 2025Q3: 732,105 shares; 2025Q4: 796,669 shares 796,669$112M0.01%+64,564Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,815 shares; 2024Q4: 1,354,024 shares; 2025Q1: 400,141 shares; 2025Q2: 2,239,353 shares; 2025Q3: 2,350,003 shares; 2025Q4: 2,281,817 shares 2,281,817$112M0.01%-68,186Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,167 shares; 2024Q4: 1,017,787 shares; 2025Q1: 897,207 shares; 2025Q2: 1,105,806 shares; 2025Q3: 1,335,987 shares; 2025Q4: 1,513,504 shares 1,513,504$112M0.01%+177,517Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,796 shares; 2024Q4: 5,249,230 shares; 2025Q1: 7,673,701 shares; 2025Q2: 5,519,366 shares; 2025Q3: 6,725,426 shares; 2025Q4: 4,796,659 shares 4,796,659$112M0.01%-1,928,767Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172,493 shares; 2024Q4: 11,698,129 shares; 2025Q1: 8,653,860 shares; 2025Q2: 9,455,233 shares; 2025Q3: 7,531,562 shares; 2025Q4: 5,460,016 shares 5,460,016$111M0.01%-2,071,546Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,449 shares; 2024Q4: 1,659,703 shares; 2025Q1: 1,893,068 shares; 2025Q2: 1,623,183 shares; 2025Q3: 1,501,843 shares; 2025Q4: 1,742,456 shares 1,742,456$111M0.01%+240,613Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,470 shares; 2024Q4: 3,742,281 shares; 2025Q1: 3,355,235 shares; 2025Q2: 3,363,809 shares; 2025Q3: 3,364,626 shares; 2025Q4: 2,919,947 shares 2,919,947$111M0.01%-444,679Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,085,807 shares; 2025Q4: 8,162,123 shares 8,162,123$110M0.01%+4,076,316Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,946 shares; 2024Q4: 4,613,815 shares; 2025Q1: 5,414,865 shares; 2025Q2: 5,774,285 shares; 2025Q3: 6,853,859 shares; 2025Q4: 4,564,011 shares 4,564,011$110M0.01%-2,289,848Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,458 shares; 2024Q4: 959,478 shares; 2025Q1: 1,451,428 shares; 2025Q2: 2,238,902 shares; 2025Q3: 3,715,534 shares; 2025Q4: 1,374,961 shares 1,374,961$110M0.01%-2,340,573Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463,246 shares; 2024Q4: 6,357,348 shares; 2025Q1: 6,069,899 shares; 2025Q2: 5,942,111 shares; 2025Q3: 6,223,576 shares; 2025Q4: 4,906,579 shares 4,906,579$110M0.01%-1,316,997Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,984 shares; 2024Q4: 2,985,799 shares; 2025Q1: 2,880,964 shares; 2025Q2: 2,624,019 shares; 2025Q3: 2,588,892 shares; 2025Q4: 2,398,718 shares 2,398,718$110M0.01%-190,174Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,027 shares; 2024Q4: 1,988,687 shares; 2025Q1: 1,778,727 shares; 2025Q2: 1,650,964 shares; 2025Q3: 1,550,477 shares; 2025Q4: 1,489,327 shares 1,489,327$109M0.01%-61,150Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,715 shares; 2024Q4: 2,407,408 shares; 2025Q1: 3,087,123 shares; 2025Q2: 3,073,028 shares; 2025Q3: 3,963,647 shares; 2025Q4: 1,484,923 shares 1,484,923$109M0.01%-2,478,724Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,577 shares; 2024Q4: 225,822 shares; 2025Q1: 213,498 shares; 2025Q2: 848,336 shares; 2025Q3: 1,375,008 shares; 2025Q4: 1,298,212 shares 1,298,212$109M0.01%-76,796Timeline
VYLDJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,990,000 shares; 2025Q2: 3,939,000 shares; 2025Q3: 3,934,000 shares; 2025Q4: 3,839,000 shares 3,839,000$109M0.01%-95,000Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,313 shares; 2024Q4: 1,240,021 shares; 2025Q1: 1,284,918 shares; 2025Q2: 315,073 shares; 2025Q3: 274,006 shares; 2025Q4: 474,095 shares 474,095$108M0.01%+200,089Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,834 shares; 2024Q4: 77,427 shares; 2025Q1: 185,122 shares; 2025Q2: 208,141 shares; 2025Q3: 292,396 shares; 2025Q4: 507,240 shares 507,240$108M0.01%+214,844Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,127 shares; 2024Q4: 418,372 shares; 2025Q1: 134,221 shares; 2025Q2: 145,424 shares; 2025Q3: 374,027 shares; 2025Q4: 530,964 shares 530,964$108M0.01%+156,937Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,332 shares; 2024Q4: 3,283,383 shares; 2025Q1: 3,517,457 shares; 2025Q2: 3,312,515 shares; 2025Q3: 3,566,073 shares; 2025Q4: 3,862,294 shares 3,862,294$107M0.01%+296,221Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,837 shares; 2024Q4: 109,934 shares; 2025Q1: 206,228 shares; 2025Q2: 153,487 shares; 2025Q3: 1,114,279 shares; 2025Q4: 979,737 shares 979,737$107M0.01%-134,542Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,321 shares; 2024Q4: 1,072,266 shares; 2025Q1: 904,359 shares; 2025Q2: 1,080,794 shares; 2025Q3: 1,205,077 shares; 2025Q4: 1,165,311 shares 1,165,311$107M0.01%-39,766Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,429 shares; 2024Q4: 1,577,122 shares; 2025Q1: 1,937,778 shares; 2025Q2: 1,417,320 shares; 2025Q3: 1,857,930 shares; 2025Q4: 2,804,012 shares 2,804,012$107M0.01%+946,082Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,195 shares; 2024Q4: 1,091,261 shares; 2025Q1: 1,037,960 shares; 2025Q2: 946,194 shares; 2025Q3: 908,657 shares; 2025Q4: 763,093 shares 763,093$107M0.01%-145,564Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,889 shares; 2024Q4: 622,551 shares; 2025Q1: 1,022,580 shares; 2025Q2: 1,020,889 shares; 2025Q3: 1,112,648 shares; 2025Q4: 712,208 shares 712,208$106M0.01%-400,440Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,054 shares; 2024Q4: 2,079,355 shares; 2025Q1: 1,917,190 shares; 2025Q2: 1,871,300 shares; 2025Q3: 2,364,311 shares; 2025Q4: 2,397,214 shares 2,397,214$106M0.01%+32,903Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,724,091 shares; 2025Q1: 2,129,350 shares; 2025Q2: 2,166,071 shares; 2025Q3: 2,371,789 shares; 2025Q4: 1,378,884 shares 1,378,884$106M0.01%-992,905Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047,021 shares; 2024Q4: 6,408,070 shares; 2025Q1: 3,611,270 shares; 2025Q2: 1,462,281 shares; 2025Q3: 2,645,745 shares; 2025Q4: 1,751,308 shares 1,751,308$106M0.01%-894,437Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214,578 shares; 2024Q4: 1,878,493 shares; 2025Q1: 1,428,696 shares; 2025Q2: 5,351,079 shares; 2025Q3: 3,542,525 shares; 2025Q4: 4,599,073 shares 4,599,073$106M0.01%+1,056,548Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,552 shares; 2024Q4: 685,445 shares; 2025Q1: 662,685 shares; 2025Q2: 636,404 shares; 2025Q3: 570,500 shares; 2025Q4: 528,290 shares 528,290$106M0.01%-42,210Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221,571 shares; 2024Q4: 7,851,712 shares; 2025Q1: 6,085,794 shares; 2025Q2: 6,231,899 shares; 2025Q3: 7,198,958 shares; 2025Q4: 5,877,631 shares 5,877,631$106M0.01%-1,321,327Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,469 shares; 2024Q4: 330,067 shares; 2025Q1: 588,044 shares; 2025Q2: 857,798 shares; 2025Q3: 1,729,823 shares; 2025Q4: 856,117 shares 856,117$105M0.01%-873,706Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,948 shares; 2024Q4: 1,439,719 shares; 2025Q1: 1,253,696 shares; 2025Q2: 1,253,417 shares; 2025Q3: 1,189,308 shares; 2025Q4: 1,111,619 shares 1,111,619$105M0.01%-77,689Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,390,793 shares; 2024Q4: 15,808,484 shares; 2025Q1: 13,580,409 shares; 2025Q2: 12,111,704 shares; 2025Q3: 7,386,850 shares; 2025Q4: 6,672,032 shares 6,672,032$105M0.01%-714,818Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,431 shares; 2024Q4: 3,424,679 shares; 2025Q1: 3,669,687 shares; 2025Q2: 3,879,448 shares; 2025Q3: 4,372,660 shares; 2025Q4: 4,485,956 shares 4,485,956$105M0.01%+113,296Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,490 shares; 2024Q4: 1,771,422 shares; 2025Q1: 1,397,380 shares; 2025Q2: 1,362,562 shares; 2025Q3: 1,267,884 shares; 2025Q4: 1,676,520 shares 1,676,520$104M0.01%+408,636Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,397 shares; 2024Q4: 360,683 shares; 2025Q1: 85,784 shares; 2025Q2: 137,730 shares; 2025Q3: 1,220,938 shares; 2025Q4: 5,035,033 shares 5,035,033$104M0.01%+3,814,0952026-09-30, 13G/A: 5,617,083 shares, 5.6% of the class, 13G/A filed 2026-10-15 Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385,864 shares; 2024Q4: 12,623,632 shares; 2025Q1: 2,397,659 shares; 2025Q2: 2,156,730 shares; 2025Q3: 2,188,532 shares; 2025Q4: 2,430,935 shares 2,430,935$104M0.01%+242,403Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239,490 shares; 2024Q4: 3,333,393 shares; 2025Q1: 2,569,116 shares; 2025Q2: 2,354,233 shares; 2025Q3: 2,287,665 shares; 2025Q4: 2,163,907 shares 2,163,907$104M0.01%-123,758Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,563 shares; 2024Q4: 3,869,739 shares; 2025Q1: 4,081,172 shares; 2025Q2: 4,548,398 shares; 2025Q3: 4,846,150 shares; 2025Q4: 4,451,901 shares 4,451,901$104M0.01%-394,249Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 37,255 shares; 2025Q1: 962,631 shares; 2025Q2: 1,125,570 shares; 2025Q3: 1,137,731 shares; 2025Q4: 1,373,066 shares 1,373,066$104M0.01%+235,335Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,361 shares; 2024Q4: 1,269,370 shares; 2025Q1: 1,481,599 shares; 2025Q2: 1,001,462 shares; 2025Q3: 983,646 shares; 2025Q4: 1,238,763 shares 1,238,763$103M0.01%+255,117Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,649 shares; 2024Q4: 112,008 shares; 2025Q1: 99,940 shares; 2025Q2: 72,605 shares; 2025Q3: 503,188 shares; 2025Q4: 431,353 shares 431,353$103M0.01%-71,835Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,963 shares; 2024Q4: 407,503 shares; 2025Q1: 505,184 shares; 2025Q2: 458,007 shares; 2025Q3: 472,363 shares; 2025Q4: 880,678 shares 880,678$103M0.01%+408,315Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,857 shares; 2024Q4: 1,301,235 shares; 2025Q1: 3,884,691 shares; 2025Q2: 1,772,412 shares; 2025Q3: 1,791,812 shares; 2025Q4: 1,321,738 shares 1,321,738$102M0.01%-470,074Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335,730 shares; 2024Q4: 9,659,041 shares; 2025Q1: 6,104,870 shares; 2025Q2: 5,037,081 shares; 2025Q3: 7,211,212 shares; 2025Q4: 12,670,171 shares 12,670,171$102M0.01%+5,458,959Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,818 shares; 2024Q4: 994,190 shares; 2025Q1: 1,030,535 shares; 2025Q2: 1,020,252 shares; 2025Q3: 1,011,657 shares; 2025Q4: 989,292 shares 989,292$102M0.01%-22,365Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,414 shares; 2024Q4: 791,080 shares; 2025Q1: 674,009 shares; 2025Q2: 708,444 shares; 2025Q3: 832,690 shares; 2025Q4: 775,139 shares 775,139$102M0.01%-57,551Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,745 shares; 2024Q4: 120,771 shares; 2025Q1: 215,680 shares; 2025Q2: 311,490 shares; 2025Q3: 1,404,304 shares; 2025Q4: 1,307,298 shares 1,307,298$101M0.01%-97,006Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,182 shares; 2024Q4: 690,226 shares; 2025Q1: 741,491 shares; 2025Q2: 860,077 shares; 2025Q3: 1,264,235 shares; 2025Q4: 761,992 shares 761,992$100M0.01%-502,243Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555,638 shares; 2024Q4: 4,045,916 shares; 2025Q1: 1,491,804 shares; 2025Q2: 1,530,765 shares; 2025Q3: 1,522,523 shares; 2025Q4: 1,470,773 shares 1,470,773$100M0.01%-51,750Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,987 shares; 2024Q4: 325,203 shares; 2025Q1: 287,518 shares; 2025Q2: 290,357 shares; 2025Q3: 276,930 shares; 2025Q4: 294,624 shares 294,624$100M0.01%+17,694Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 0 shares; 2025Q1: 17 shares; 2025Q2: 117 shares; 2025Q3: 0 shares; 2025Q4: 5,216,227 shares 5,216,227$99.9M0.01%+5,216,227Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651,543 shares; 2024Q4: 7,943,085 shares; 2025Q1: 2,197,140 shares; 2025Q2: 2,089,235 shares; 2025Q3: 2,290,150 shares; 2025Q4: 2,149,242 shares 2,149,242$99.9M0.01%-140,908Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230,362 shares; 2024Q4: 11,280,882 shares; 2025Q1: 11,637,025 shares; 2025Q2: 11,033,880 shares; 2025Q3: 8,631,675 shares; 2025Q4: 3,090,642 shares 3,090,642$99.9M0.01%-5,541,033Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,908 shares; 2024Q4: 2,543,840 shares; 2025Q1: 3,486,330 shares; 2025Q2: 2,799,862 shares; 2025Q3: 3,370,295 shares; 2025Q4: 850,452 shares 850,452$99.7M0.01%-2,519,843Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,871 shares; 2024Q4: 202,470 shares; 2025Q1: 216,150 shares; 2025Q2: 229,418 shares; 2025Q3: 342,796 shares; 2025Q4: 344,522 shares 344,522$99.5M0.01%+1,726Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,267 shares; 2024Q4: 234,321 shares; 2025Q1: 207,102 shares; 2025Q2: 252,615 shares; 2025Q3: 292,331 shares; 2025Q4: 302,024 shares 302,024$99.2M0.01%+9,693Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,813 shares; 2024Q4: 630,526 shares; 2025Q1: 445,289 shares; 2025Q2: 419,044 shares; 2025Q3: 447,925 shares; 2025Q4: 545,364 shares 545,364$98.8M0.01%+97,439Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,109 shares; 2024Q4: 1,569,671 shares; 2025Q1: 2,012,036 shares; 2025Q2: 1,391,874 shares; 2025Q3: 1,796,389 shares; 2025Q4: 1,459,216 shares 1,459,216$98.2M0.01%-337,173Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,035 shares; 2024Q4: 1,979,184 shares; 2025Q1: 1,346,053 shares; 2025Q2: 1,313,033 shares; 2025Q3: 1,086,912 shares; 2025Q4: 1,272,392 shares 1,272,392$97.3M0.01%+185,480Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,399 shares; 2024Q4: 2,847,032 shares; 2025Q1: 2,804,791 shares; 2025Q2: 2,287,323 shares; 2025Q3: 2,050,586 shares; 2025Q4: 1,865,756 shares 1,865,756$97M0.01%-184,830Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,506 shares; 2024Q4: 947,987 shares; 2025Q1: 760,916 shares; 2025Q2: 902,804 shares; 2025Q3: 602,813 shares; 2025Q4: 395,127 shares 395,127$96.7M0.01%-207,686Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,858 shares; 2024Q4: 406,471 shares; 2025Q1: 932,331 shares; 2025Q2: 1,457,776 shares; 2025Q3: 1,318,385 shares; 2025Q4: 1,486,355 shares 1,486,355$96.6M0.01%+167,970Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,570 shares; 2024Q4: 266,673 shares; 2025Q1: 284,768 shares; 2025Q2: 298,829 shares; 2025Q3: 308,166 shares; 2025Q4: 1,031,721 shares 1,031,721$95.2M0.01%+723,555Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,469 shares; 2024Q4: 2,313,449 shares; 2025Q1: 2,235,487 shares; 2025Q2: 2,008,477 shares; 2025Q3: 1,925,292 shares; 2025Q4: 1,970,219 shares 1,970,219$95.2M0.01%+44,927Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,390 shares; 2024Q4: 1,445,311 shares; 2025Q1: 6,111,604 shares; 2025Q2: 6,794,815 shares; 2025Q3: 5,232,512 shares; 2025Q4: 5,605,073 shares 5,605,073$95M0.01%+372,561Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,123 shares; 2024Q4: 224,456 shares; 2025Q1: 683,581 shares; 2025Q2: 976,968 shares; 2025Q3: 882,503 shares; 2025Q4: 1,454,477 shares 1,454,477$94.8M0.01%+571,974Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,455 shares; 2024Q4: 1,706,138 shares; 2025Q1: 2,410,952 shares; 2025Q2: 3,104,272 shares; 2025Q3: 1,806,646 shares; 2025Q4: 1,615,359 shares 1,615,359$94.4M0.01%-191,287Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,562 shares; 2024Q4: 1,979,558 shares; 2025Q1: 1,269,676 shares; 2025Q2: 1,023,850 shares; 2025Q3: 977,625 shares; 2025Q4: 1,067,815 shares 1,067,815$94.2M0.01%+90,190Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,150 shares; 2024Q4: 977,154 shares; 2025Q1: 594,428 shares; 2025Q2: 652,034 shares; 2025Q3: 412,701 shares; 2025Q4: 1,361,872 shares 1,361,872$94M0.01%+949,171Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,581 shares; 2024Q4: 470,520 shares; 2025Q1: 316,719 shares; 2025Q2: 295,441 shares; 2025Q3: 357,333 shares; 2025Q4: 373,810 shares 373,810$93.8M0.01%+16,477Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,295 shares; 2024Q4: 945,002 shares; 2025Q1: 921,803 shares; 2025Q2: 871,927 shares; 2025Q3: 1,067,657 shares; 2025Q4: 1,082,938 shares 1,082,938$93.5M0.01%+15,281Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,853 shares; 2024Q4: 240,273 shares; 2025Q1: 274,033 shares; 2025Q2: 320,589 shares; 2025Q3: 314,832 shares; 2025Q4: 296,716 shares 296,716$93.4M0.01%-18,116Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,994 shares; 2024Q4: 1,220,534 shares; 2025Q1: 1,308,011 shares; 2025Q2: 1,272,349 shares; 2025Q3: 1,276,576 shares; 2025Q4: 1,081,911 shares 1,081,911$93.3M0.01%-194,665Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,120 shares; 2024Q4: 928,839 shares; 2025Q1: 1,363,453 shares; 2025Q2: 1,055,503 shares; 2025Q3: 839,259 shares; 2025Q4: 685,209 shares 685,209$93.3M0.01%-154,050Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,419 shares; 2024Q4: 2,921,021 shares; 2025Q1: 3,221,938 shares; 2025Q2: 3,509,229 shares; 2025Q3: 4,071,434 shares; 2025Q4: 3,722,653 shares 3,722,653$93M0.01%-348,781Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,612 shares; 2024Q4: 657,137 shares; 2025Q1: 714,142 shares; 2025Q2: 722,437 shares; 2025Q3: 753,111 shares; 2025Q4: 781,562 shares 781,562$93M0.01%+28,451Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497,398 shares; 2024Q4: 6,089,358 shares; 2025Q1: 7,112,080 shares; 2025Q2: 6,989,790 shares; 2025Q3: 6,844,151 shares; 2025Q4: 9,130,706 shares 9,130,706$92.9M0.01%+2,286,555Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,037 shares; 2024Q4: 2,316,776 shares; 2025Q1: 2,523,169 shares; 2025Q2: 2,567,695 shares; 2025Q3: 2,560,269 shares; 2025Q4: 4,101,627 shares 4,101,627$91.7M0.01%+1,541,358Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,210 shares; 2024Q4: 205,787 shares; 2025Q1: 309,471 shares; 2025Q2: 3,260,868 shares; 2025Q3: 4,011,429 shares; 2025Q4: 3,974,030 shares 3,974,030$91.4M0.01%-37,399Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,233 shares; 2024Q4: 1,999,322 shares; 2025Q1: 2,022,127 shares; 2025Q2: 2,017,550 shares; 2025Q3: 2,033,853 shares; 2025Q4: 2,027,216 shares 2,027,216$91.3M0.01%-6,637Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566,483 shares; 2024Q4: 2,676,109 shares; 2025Q1: 5,663,427 shares; 2025Q2: 3,032,391 shares; 2025Q3: 2,074,168 shares; 2025Q4: 1,521,137 shares 1,521,137$91.3M0.01%-553,031Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,191 shares; 2024Q4: 144,274 shares; 2025Q1: 227,089 shares; 2025Q2: 334,941 shares; 2025Q3: 411,285 shares; 2025Q4: 1,749,012 shares 1,749,012$90.6M0.01%+1,337,727Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,955 shares; 2024Q4: 3,013,569 shares; 2025Q1: 1,054,842 shares; 2025Q2: 1,198,975 shares; 2025Q3: 1,459,990 shares; 2025Q4: 1,231,566 shares 1,231,566$90.6M0.01%-228,424Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,989 shares; 2024Q4: 385,859 shares; 2025Q1: 872,341 shares; 2025Q2: 775,054 shares; 2025Q3: 782,385 shares; 2025Q4: 519,215 shares 519,215$90.5M0.01%-263,170Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,253 shares; 2024Q4: 952,058 shares; 2025Q1: 728,356 shares; 2025Q2: 1,218,958 shares; 2025Q3: 1,258,436 shares; 2025Q4: 1,211,886 shares 1,211,886$90M0.01%-46,550Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,247 shares; 2024Q4: 1,594,670 shares; 2025Q1: 1,600,055 shares; 2025Q2: 1,537,643 shares; 2025Q3: 1,611,608 shares; 2025Q4: 1,717,144 shares 1,717,144$89.9M0.01%+105,536Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,917 shares; 2024Q4: 1,618,402 shares; 2025Q1: 1,325,408 shares; 2025Q2: 1,317,414 shares; 2025Q3: 1,542,857 shares; 2025Q4: 1,412,797 shares 1,412,797$89.8M0.01%-130,060Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,379 shares; 2024Q4: 268,732 shares; 2025Q1: 151,266 shares; 2025Q2: 122,653 shares; 2025Q3: 240,441 shares; 2025Q4: 562,104 shares 562,104$89.6M0.01%+321,663Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,569 shares; 2024Q4: 520,533 shares; 2025Q1: 1,036,382 shares; 2025Q2: 984,817 shares; 2025Q3: 1,384,925 shares; 2025Q4: 2,153,080 shares 2,153,080$89.4M0.01%+768,155Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,738 shares; 2024Q4: 1,556,042 shares; 2025Q1: 1,455,890 shares; 2025Q2: 1,214,707 shares; 2025Q3: 1,084,951 shares; 2025Q4: 1,484,144 shares 1,484,144$88.6M0.01%+399,193Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,439,790 shares 5,439,790$88.1M0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016,661 shares; 2024Q4: 4,518,386 shares; 2025Q1: 2,488,383 shares; 2025Q2: 1,368,100 shares; 2025Q3: 782,274 shares; 2025Q4: 1,042,034 shares 1,042,034$87.9M0.01%+259,760Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,184 shares; 2024Q4: 560,250 shares; 2025Q1: 915,145 shares; 2025Q2: 1,043,390 shares; 2025Q3: 1,047,398 shares; 2025Q4: 856,352 shares 856,352$87.7M0.01%-191,046Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,668 shares; 2024Q4: 3,413,356 shares; 2025Q1: 3,137,048 shares; 2025Q2: 3,349,547 shares; 2025Q3: 3,990,874 shares; 2025Q4: 3,370,579 shares 3,370,579$87.4M0.01%-620,295Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,388 shares; 2024Q4: 1,582,762 shares; 2025Q1: 1,489,849 shares; 2025Q2: 1,460,018 shares; 2025Q3: 1,283,340 shares; 2025Q4: 1,273,432 shares 1,273,432$87.4M0.01%-9,908Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469,735 shares; 2025Q4: 3,496,333 shares 3,496,333$86.7M0.01%+26,598Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764,686 shares; 2024Q4: 2,340,865 shares; 2025Q1: 4,210,370 shares; 2025Q2: 3,707,249 shares; 2025Q3: 4,208,068 shares; 2025Q4: 3,301,810 shares 3,301,810$86.6M0.01%-906,258Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,150 shares; 2024Q4: 253,659 shares; 2025Q1: 268,767 shares; 2025Q2: 370,722 shares; 2025Q3: 455,750 shares; 2025Q4: 848,616 shares 848,616$86.5M0.01%+392,866Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,594 shares; 2024Q4: 890,258 shares; 2025Q1: 1,288,791 shares; 2025Q2: 2,005,028 shares; 2025Q3: 1,486,767 shares; 2025Q4: 1,334,943 shares 1,334,943$86M0.01%-151,824Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,279 shares; 2024Q4: 525,476 shares; 2025Q1: 867,186 shares; 2025Q2: 1,256,734 shares; 2025Q3: 1,221,134 shares; 2025Q4: 480,739 shares 480,739$85.9M0.01%-740,395Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,892 shares; 2024Q4: 862,794 shares; 2025Q1: 872,809 shares; 2025Q2: 862,216 shares; 2025Q3: 878,873 shares; 2025Q4: 885,104 shares 885,104$85.7M0.01%+6,231Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,567 shares; 2024Q4: 1,217,477 shares; 2025Q1: 1,376,336 shares; 2025Q2: 1,398,693 shares; 2025Q3: 1,739,036 shares; 2025Q4: 1,794,460 shares 1,794,460$85.3M0.01%+55,424Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,470 shares; 2024Q4: 604,515 shares; 2025Q1: 442,360 shares; 2025Q2: 434,541 shares; 2025Q3: 432,768 shares; 2025Q4: 409,882 shares 409,882$85.3M0.01%-22,886Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,570 shares; 2024Q4: 2,150,701 shares; 2025Q1: 1,693,243 shares; 2025Q2: 771,976 shares; 2025Q3: 443,616 shares; 2025Q4: 1,626,278 shares 1,626,278$85.2M0.01%+1,182,662Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,804 shares; 2024Q4: 784,846 shares; 2025Q1: 812,037 shares; 2025Q2: 669,575 shares; 2025Q3: 731,419 shares; 2025Q4: 618,230 shares 618,230$84.7M0.01%-113,189Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,379 shares; 2024Q4: 191,612 shares; 2025Q1: 371,667 shares; 2025Q2: 210,525 shares; 2025Q3: 357,187 shares; 2025Q4: 209,355 shares 209,355$84.5M0.01%-147,832Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,185 shares; 2024Q4: 109,303 shares; 2025Q1: 176,953 shares; 2025Q2: 510,051 shares; 2025Q3: 554,007 shares; 2025Q4: 597,489 shares 597,489$84.3M0.01%+43,482Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,496 shares; 2024Q4: 332,023 shares; 2025Q1: 368,520 shares; 2025Q2: 406,689 shares; 2025Q3: 412,025 shares; 2025Q4: 422,868 shares 422,868$84M0.01%+10,843Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,965 shares; 2024Q4: 834,015 shares; 2025Q1: 783,137 shares; 2025Q2: 757,355 shares; 2025Q3: 672,782 shares; 2025Q4: 661,772 shares 661,772$83.8M0.01%-11,010Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,307 shares; 2024Q4: 772,591 shares; 2025Q1: 457,303 shares; 2025Q2: 401,156 shares; 2025Q3: 486,200 shares; 2025Q4: 672,192 shares 672,192$83.4M0.01%+185,992Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,814 shares; 2024Q4: 780,467 shares; 2025Q1: 995,974 shares; 2025Q2: 792,921 shares; 2025Q3: 963,521 shares; 2025Q4: 800,882 shares 800,882$83.4M0.01%-162,639Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,568 shares; 2024Q4: 4,445,959 shares; 2025Q1: 4,855,425 shares; 2025Q2: 2,571,592 shares; 2025Q3: 2,526,503 shares; 2025Q4: 1,653,760 shares 1,653,760$82.7M0.01%-872,743Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,587 shares; 2024Q4: 544,699 shares; 2025Q1: 1,340,372 shares; 2025Q2: 1,759,837 shares; 2025Q3: 2,060,698 shares; 2025Q4: 2,625,977 shares 2,625,977$82.5M0.01%+565,279Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,953 shares; 2024Q4: 369,732 shares; 2025Q1: 359,346 shares; 2025Q2: 366,868 shares; 2025Q3: 384,160 shares; 2025Q4: 405,603 shares 405,603$82.5M0.01%+21,443Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117,992 shares; 2024Q4: 3,750,125 shares; 2025Q1: 3,503,241 shares; 2025Q2: 2,978,491 shares; 2025Q3: 2,895,285 shares; 2025Q4: 2,241,134 shares 2,241,134$82.1M0.01%-654,151Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,672 shares; 2024Q4: 2,721,479 shares; 2025Q1: 4,347,247 shares; 2025Q2: 2,600,456 shares; 2025Q3: 2,549,261 shares; 2025Q4: 2,559,671 shares 2,559,671$82.1M0.01%+10,410Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084,202 shares; 2024Q4: 6,014,903 shares; 2025Q1: 7,601,873 shares; 2025Q2: 8,776,686 shares; 2025Q3: 11,984,672 shares; 2025Q4: 8,100,217 shares 8,100,217$81.9M0.01%-3,884,455Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,733 shares; 2024Q4: 3,701,950 shares; 2025Q1: 4,706,674 shares; 2025Q2: 4,382,766 shares; 2025Q3: 2,663,706 shares; 2025Q4: 1,262,587 shares 1,262,587$81.8M0.01%-1,401,119Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,758 shares; 2024Q4: 1,523,357 shares; 2025Q1: 1,638,368 shares; 2025Q2: 1,748,845 shares; 2025Q3: 1,756,158 shares; 2025Q4: 1,535,121 shares 1,535,121$81.8M0.01%-221,037Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,076 shares; 2024Q4: 423,142 shares; 2025Q1: 543,338 shares; 2025Q2: 455,317 shares; 2025Q3: 537,543 shares; 2025Q4: 592,652 shares 592,652$81.7M0.01%+55,109Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,623 shares; 2024Q4: 1,264,657 shares; 2025Q1: 1,086,381 shares; 2025Q2: 1,093,375 shares; 2025Q3: 1,252,479 shares; 2025Q4: 1,391,368 shares 1,391,368$81.7M0.01%+138,889Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,978 shares; 2024Q4: 1,543,722 shares; 2025Q1: 1,479,245 shares; 2025Q2: 1,619,016 shares; 2025Q3: 1,703,214 shares; 2025Q4: 1,836,757 shares 1,836,757$81.6M0.01%+133,543Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,592 shares; 2024Q4: 415,569 shares; 2025Q1: 438,330 shares; 2025Q2: 473,947 shares; 2025Q3: 791,125 shares; 2025Q4: 667,565 shares 667,565$81.3M0.01%-123,560Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,358 shares; 2024Q4: 4,284,400 shares; 2025Q1: 4,605,588 shares; 2025Q2: 3,913,714 shares; 2025Q3: 2,398,853 shares; 2025Q4: 500,265 shares 500,265$81.1M0.01%-1,898,588Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,644 shares; 2024Q4: 488,749 shares; 2025Q1: 502,396 shares; 2025Q2: 566,649 shares; 2025Q3: 435,811 shares; 2025Q4: 392,691 shares 392,691$81M0.01%-43,120Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,781 shares; 2024Q4: 373,974 shares; 2025Q1: 312,745 shares; 2025Q2: 499,873 shares; 2025Q3: 964,973 shares; 2025Q4: 1,065,329 shares 1,065,329$80.9M0.01%+100,356Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,076 shares; 2024Q4: 899,942 shares; 2025Q1: 969,612 shares; 2025Q2: 838,056 shares; 2025Q3: 501,267 shares; 2025Q4: 650,439 shares 650,439$80.6M0.01%+149,172Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,016 shares; 2024Q4: 674,464 shares; 2025Q1: 999,510 shares; 2025Q2: 809,127 shares; 2025Q3: 710,871 shares; 2025Q4: 616,778 shares 616,778$80.5M0.01%-94,093Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,048 shares; 2024Q4: 170,709 shares; 2025Q1: 113,249 shares; 2025Q2: 122,623 shares; 2025Q3: 117,724 shares; 2025Q4: 262,824 shares 262,824$80.5M0.01%+145,100Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,433 shares; 2024Q4: 623,398 shares; 2025Q1: 672,951 shares; 2025Q2: 725,343 shares; 2025Q3: 746,506 shares; 2025Q4: 556,270 shares 556,270$79.9M0.01%-190,236Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,536 shares; 2024Q4: 863,787 shares; 2025Q1: 544,285 shares; 2025Q2: 454,993 shares; 2025Q3: 555,393 shares; 2025Q4: 523,205 shares 523,205$79.8M0.01%-32,188Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,207 shares; 2024Q4: 612,313 shares; 2025Q1: 475,915 shares; 2025Q2: 523,276 shares; 2025Q3: 434,327 shares; 2025Q4: 439,468 shares 439,468$79.6M0.01%+5,141Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030,942 shares; 2024Q4: 4,544,971 shares; 2025Q1: 6,913,334 shares; 2025Q2: 6,132,312 shares; 2025Q3: 5,824,877 shares; 2025Q4: 3,574,133 shares 3,574,133$79.6M0.01%-2,250,744Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,328 shares; 2024Q4: 1,272,295 shares; 2025Q1: 1,165,386 shares; 2025Q2: 1,136,385 shares; 2025Q3: 1,135,968 shares; 2025Q4: 1,147,525 shares 1,147,525$79.6M0.01%+11,557Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,577 shares; 2024Q4: 2,309,244 shares; 2025Q1: 2,252,209 shares; 2025Q2: 2,316,234 shares; 2025Q3: 2,455,367 shares; 2025Q4: 2,319,863 shares 2,319,863$79.5M0.01%-135,504Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 603 shares; 2025Q1: 13,855,322 shares; 2025Q2: 21,059,394 shares; 2025Q3: 22,426,972 shares; 2025Q4: 27,315,447 shares 27,315,447$79.5M0.01%+4,888,475Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,140 shares; 2024Q4: 190,655 shares; 2025Q1: 200,763 shares; 2025Q2: 236,324 shares; 2025Q3: 318,478 shares; 2025Q4: 365,560 shares 365,560$79.4M0.01%+47,082Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,383,061 shares; 2025Q2: 1,906,785 shares; 2025Q3: 2,019,529 shares; 2025Q4: 1,623,793 shares 1,623,793$79M0.01%-395,736Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,713 shares; 2024Q4: 808,138 shares; 2025Q1: 879,327 shares; 2025Q2: 722,759 shares; 2025Q3: 647,878 shares; 2025Q4: 598,527 shares 598,527$78.9M0.01%-49,351Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309,212 shares; 2024Q4: 4,056,611 shares; 2025Q1: 4,655,366 shares; 2025Q2: 4,800,436 shares; 2025Q3: 4,446,861 shares; 2025Q4: 3,631,956 shares 3,631,956$78.8M0.01%-814,905Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,196 shares; 2024Q4: 983,698 shares; 2025Q1: 1,042,427 shares; 2025Q2: 673,946 shares; 2025Q3: 666,103 shares; 2025Q4: 310,564 shares 310,564$78.7M0.01%-355,539Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,507 shares; 2024Q4: 275,131 shares; 2025Q1: 302,310 shares; 2025Q2: 338,836 shares; 2025Q3: 349,461 shares; 2025Q4: 242,783 shares 242,783$78.6M0.01%-106,678Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,986 shares; 2024Q4: 509,490 shares; 2025Q1: 479,737 shares; 2025Q2: 451,734 shares; 2025Q3: 557,106 shares; 2025Q4: 511,024 shares 511,024$78.4M0.01%-46,082Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,722 shares; 2024Q4: 1,367,893 shares; 2025Q1: 3,467,799 shares; 2025Q2: 3,886,690 shares; 2025Q3: 2,309,488 shares; 2025Q4: 3,503,121 shares 3,503,121$78.2M0.01%+1,193,633Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,848 shares; 2024Q4: 1,050,656 shares; 2025Q1: 850,133 shares; 2025Q2: 808,198 shares; 2025Q3: 871,636 shares; 2025Q4: 652,634 shares 652,634$78.1M0.01%-219,002Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,848 shares; 2024Q4: 379,277 shares; 2025Q1: 279,964 shares; 2025Q2: 269,174 shares; 2025Q3: 334,614 shares; 2025Q4: 226,438 shares 226,438$78M0.01%-108,176Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,965 shares; 2024Q4: 1,119,815 shares; 2025Q1: 1,175,936 shares; 2025Q2: 1,247,077 shares; 2025Q3: 1,492,275 shares; 2025Q4: 1,531,632 shares 1,531,632$77.9M0.01%+39,357Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855,871 shares; 2024Q4: 3,214,481 shares; 2025Q1: 2,621,092 shares; 2025Q2: 1,197,957 shares; 2025Q3: 2,404,989 shares; 2025Q4: 894,446 shares 894,446$77.7M0.01%-1,510,543Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457,240 shares; 2024Q4: 1,568,475 shares; 2025Q1: 2,706,020 shares; 2025Q2: 2,075,500 shares; 2025Q3: 2,734,000 shares; 2025Q4: 1,886,027 shares 1,886,027$77.6M0.01%-847,973Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,191 shares; 2024Q4: 1,550,083 shares; 2025Q1: 1,594,022 shares; 2025Q2: 1,673,146 shares; 2025Q3: 1,605,899 shares; 2025Q4: 1,480,038 shares 1,480,038$77.5M0.01%-125,861Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,045 shares; 2024Q4: 855,418 shares; 2025Q1: 714,466 shares; 2025Q2: 762,392 shares; 2025Q3: 962,164 shares; 2025Q4: 1,079,628 shares 1,079,628$77.5M0.01%+117,464Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,019 shares; 2024Q4: 713,227 shares; 2025Q1: 755,255 shares; 2025Q2: 455,271 shares; 2025Q3: 462,503 shares; 2025Q4: 409,185 shares 409,185$77.1M0.01%-53,318Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948,537 shares; 2024Q4: 3,216,726 shares; 2025Q1: 339,874 shares; 2025Q2: 1,609,729 shares; 2025Q3: 1,364,835 shares; 2025Q4: 1,744,149 shares 1,744,149$77M0.01%+379,314Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927,417 shares; 2024Q4: 3,988,659 shares; 2025Q1: 3,444,655 shares; 2025Q2: 3,096,351 shares; 2025Q3: 3,113,470 shares; 2025Q4: 2,471,398 shares 2,471,398$76.9M0.01%-642,072Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,630 shares; 2024Q4: 931,992 shares; 2025Q1: 986,990 shares; 2025Q2: 940,761 shares; 2025Q3: 1,154,213 shares; 2025Q4: 831,987 shares 831,987$76.8M0.01%-322,226Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,723 shares; 2024Q4: 2,814,710 shares; 2025Q1: 2,293,351 shares; 2025Q2: 5,910,786 shares; 2025Q3: 6,027,710 shares; 2025Q4: 5,467,449 shares 5,467,449$76.8M0.01%-560,261Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,728 shares; 2024Q4: 2,376,974 shares; 2025Q1: 1,748,830 shares; 2025Q2: 1,458,452 shares; 2025Q3: 1,586,367 shares; 2025Q4: 1,339,157 shares 1,339,157$76.7M0.01%-247,210Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,309 shares; 2024Q4: 900,733 shares; 2025Q1: 1,219,642 shares; 2025Q2: 1,083,509 shares; 2025Q3: 1,879,219 shares; 2025Q4: 1,307,134 shares 1,307,134$76.6M0.01%-572,085Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,239 shares; 2024Q4: 147,166 shares; 2025Q1: 147,969 shares; 2025Q2: 265,270 shares; 2025Q3: 177,853 shares; 2025Q4: 135,983 shares 135,983$76.4M0.01%-41,870Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,761 shares; 2024Q4: 4,189,473 shares; 2025Q1: 2,544,675 shares; 2025Q2: 2,233,620 shares; 2025Q3: 3,670,353 shares; 2025Q4: 3,966,194 shares 3,966,194$76.1M0.01%+295,841Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,540 shares; 2024Q4: 1,111,330 shares; 2025Q1: 363,434 shares; 2025Q2: 167,631 shares; 2025Q3: 307,105 shares; 2025Q4: 252,252 shares 252,252$76M0.01%-54,853Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,196 shares; 2024Q4: 618,186 shares; 2025Q1: 808,999 shares; 2025Q2: 963,678 shares; 2025Q3: 1,037,410 shares; 2025Q4: 571,375 shares 571,375$75.9M0.01%-466,035Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,890 shares; 2024Q4: 698,379 shares; 2025Q1: 1,387,391 shares; 2025Q2: 1,231,576 shares; 2025Q3: 1,422,596 shares; 2025Q4: 1,185,137 shares 1,185,137$75.8M0.01%-237,459Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,693 shares; 2024Q4: 1,011,018 shares; 2025Q1: 1,123,918 shares; 2025Q2: 3,148,136 shares; 2025Q3: 2,375,683 shares; 2025Q4: 498,542 shares 498,542$75.8M0.01%-1,877,141Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,418 shares; 2024Q4: 808,673 shares; 2025Q1: 655,176 shares; 2025Q2: 220,044 shares; 2025Q3: 236,963 shares; 2025Q4: 274,960 shares 274,960$75.7M0.01%+37,997Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,020 shares; 2024Q4: 2,182,846 shares; 2025Q1: 2,934,233 shares; 2025Q2: 3,688,309 shares; 2025Q3: 3,782,342 shares; 2025Q4: 3,492,081 shares 3,492,081$75.6M0.01%-290,261Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,274 shares; 2024Q4: 708,382 shares; 2025Q1: 702,487 shares; 2025Q2: 756,383 shares; 2025Q3: 676,370 shares; 2025Q4: 529,110 shares 529,110$75.5M0.01%-147,260Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,896 shares; 2024Q4: 162,148 shares; 2025Q1: 297,013 shares; 2025Q2: 1,203,492 shares; 2025Q3: 1,613,051 shares; 2025Q4: 986,744 shares 986,744$75.4M0.01%-626,307Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,423 shares; 2024Q4: 1,271,403 shares; 2025Q1: 1,697,499 shares; 2025Q2: 1,936,439 shares; 2025Q3: 1,810,174 shares; 2025Q4: 961,647 shares 961,647$75.3M0.01%-848,527Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,530 shares; 2024Q4: 229,651 shares; 2025Q1: 222,641 shares; 2025Q2: 250,196 shares; 2025Q3: 243,363 shares; 2025Q4: 248,956 shares 248,956$75.2M0.01%+5,593Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,991 shares; 2024Q4: 239,859 shares; 2025Q1: 631,963 shares; 2025Q2: 390,363 shares; 2025Q3: 412,578 shares; 2025Q4: 334,095 shares 334,095$75.1M0.01%-78,483Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,296 shares; 2024Q4: 1,256,453 shares; 2025Q1: 1,211,255 shares; 2025Q2: 1,110,810 shares; 2025Q3: 951,125 shares; 2025Q4: 880,898 shares 880,898$75.1M0.01%-70,227Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,235 shares; 2024Q4: 1,261,410 shares; 2025Q1: 1,342,459 shares; 2025Q2: 1,376,544 shares; 2025Q3: 1,422,206 shares; 2025Q4: 1,449,857 shares 1,449,857$75.1M0.01%+27,651Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,382 shares; 2024Q4: 1,711,872 shares; 2025Q1: 1,645,090 shares; 2025Q2: 1,488,306 shares; 2025Q3: 1,375,736 shares; 2025Q4: 1,165,500 shares 1,165,500$74.8M0.01%-210,236Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 136 shares; 2025Q1: 125 shares; 2025Q2: 100 shares; 2025Q3: 99 shares; 2025Q4: 99 shares 99$74.7M0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,065 shares; 2024Q4: 580,736 shares; 2025Q1: 539,673 shares; 2025Q2: 513,134 shares; 2025Q3: 588,242 shares; 2025Q4: 784,305 shares 784,305$74M<0.01%+196,063Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,358 shares; 2024Q4: 3,245,943 shares; 2025Q1: 3,328,845 shares; 2025Q2: 3,428,834 shares; 2025Q3: 3,874,283 shares; 2025Q4: 3,749,208 shares 3,749,208$73.8M<0.01%-125,075Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,050 shares; 2024Q4: 723,464 shares; 2025Q1: 2,332,899 shares; 2025Q2: 1,033,543 shares; 2025Q3: 786,874 shares; 2025Q4: 867,962 shares 867,962$73.5M<0.01%+81,088Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,891 shares; 2024Q4: 489,449 shares; 2025Q1: 583,878 shares; 2025Q2: 780,128 shares; 2025Q3: 745,451 shares; 2025Q4: 456,868 shares 456,868$73.4M<0.01%-288,583Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,936 shares; 2024Q4: 618,876 shares; 2025Q1: 939,387 shares; 2025Q2: 1,030,196 shares; 2025Q3: 1,155,546 shares; 2025Q4: 667,995 shares 667,995$73.4M<0.01%-487,551Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,548 shares; 2024Q4: 1,514,134 shares; 2025Q1: 1,241,063 shares; 2025Q2: 1,131,417 shares; 2025Q3: 1,074,504 shares; 2025Q4: 1,045,948 shares 1,045,948$72.6M<0.01%-28,556Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,671 shares; 2024Q4: 87,435 shares; 2025Q1: 89,447 shares; 2025Q2: 109,088 shares; 2025Q3: 112,145 shares; 2025Q4: 136,044 shares 136,044$72.5M<0.01%+23,899Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,168 shares; 2024Q4: 2,520,287 shares; 2025Q1: 2,557,686 shares; 2025Q2: 2,499,718 shares; 2025Q3: 2,210,194 shares; 2025Q4: 2,813,584 shares 2,813,584$72.4M<0.01%+603,390Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,849 shares; 2024Q4: 885,078 shares; 2025Q1: 1,863,260 shares; 2025Q2: 1,323,879 shares; 2025Q3: 1,147,235 shares; 2025Q4: 936,737 shares 936,737$72.4M<0.01%-210,498Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,061 shares; 2024Q4: 477,470 shares; 2025Q1: 496,428 shares; 2025Q2: 343,390 shares; 2025Q3: 315,625 shares; 2025Q4: 214,802 shares 214,802$72.4M<0.01%-100,823Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 344,165 shares; 2025Q4: 491,724 shares 491,724$72.3M<0.01%+147,559Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,242 shares; 2024Q4: 678,613 shares; 2025Q1: 580,201 shares; 2025Q2: 560,932 shares; 2025Q3: 118,339 shares; 2025Q4: 42,583 shares 42,583$72M<0.01%-75,756Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,431 shares; 2024Q4: 1,151,988 shares; 2025Q1: 1,152,495 shares; 2025Q2: 1,211,498 shares; 2025Q3: 1,382,766 shares; 2025Q4: 827,544 shares 827,544$71.9M<0.01%-555,222Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,739 shares; 2024Q4: 759,233 shares; 2025Q1: 770,522 shares; 2025Q2: 737,270 shares; 2025Q3: 654,245 shares; 2025Q4: 523,347 shares 523,347$71.9M<0.01%-130,898Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,886 shares; 2024Q4: 414,572 shares; 2025Q1: 416,162 shares; 2025Q2: 521,529 shares; 2025Q3: 538,035 shares; 2025Q4: 509,119 shares 509,119$71.8M<0.01%-28,916Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,536 shares; 2024Q4: 51,830 shares; 2025Q1: 294,195 shares; 2025Q2: 358,206 shares; 2025Q3: 682,708 shares; 2025Q4: 1,773,026 shares 1,773,026$71.6M<0.01%+1,090,318Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,434 shares; 2024Q4: 556,663 shares; 2025Q1: 2,081,381 shares; 2025Q2: 928,902 shares; 2025Q3: 889,356 shares; 2025Q4: 793,359 shares 793,359$71.3M<0.01%-95,997Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,646 shares; 2024Q4: 533,985 shares; 2025Q1: 631,303 shares; 2025Q2: 678,188 shares; 2025Q3: 708,847 shares; 2025Q4: 765,938 shares 765,938$71.3M<0.01%+57,091Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,294 shares; 2024Q4: 5,031 shares; 2025Q1: 950,568 shares; 2025Q2: 1,430,132 shares; 2025Q3: 1,441,612 shares; 2025Q4: 3,747,685 shares 3,747,685$71.1M<0.01%+2,306,073Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,511 shares; 2024Q4: 1,859,136 shares; 2025Q1: 1,809,635 shares; 2025Q2: 1,552,900 shares; 2025Q3: 1,452,286 shares; 2025Q4: 1,310,888 shares 1,310,888$70.7M<0.01%-141,398Timeline

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 1,037. All 1,037

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput25,199,400$17.2B+10,418,600
SPDR GOLD TRSPDR GOLD TR CALLcall14,103,300$5.59B+2,993,800
ISHARES SILVER TRISHARES SILVER TR PUTput66,236,300$4.27B+36,354,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall6,158,400$4.2B-6,837,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,069,400$4.12B-269,900
INVESCO QQQ TRINVESCO QQQ TR CALLcall6,460,000$3.97B-781,000
INVESCO QQQ TRINVESCO QQQ TR PUTput6,055,400$3.72B-274,200
ISHARES TRISHARES TR PUTput17,372,400$3.7B-9,373,600
SPDR GOLD TRSPDR GOLD TR PUTput8,975,900$3.56B-3,191,900
APPLE INCAPPLE INC CALLcall10,338,000$2.81B-2,522,000
MICROSOFT CORPMICROSOFT CORP CALLcall5,700,000$2.76B+623,600
ISHARES TRISHARES TR PUTput27,992,500$2.26B+4,019,600
TESLA INCTESLA INC PUTput4,971,500$2.24B+1,241,100
TESLA INCTESLA INC CALLcall4,094,200$1.84B+1,029,000
ISHARES TRISHARES TR CALLcall20,894,600$1.68B+14,107,300
AMAZON COM INCAMAZON COM INC CALLcall6,093,100$1.41B+18,000
ALPHABET INCALPHABET INC CALLcall4,180,000$1.31B-299,800
ISHARES TRISHARES TR CALLcall6,645,300$1.21B-2,123,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput6,369,600$1.19B-3,228,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,802,100$1.16B+542,500
APPLE INCAPPLE INC PUTput3,969,400$1.08B-984,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,443,600$953M+402,800
ISHARES TRISHARES TR ETFput9,179,700$910M+1,818,500
ISHARES SILVER TRISHARES SILVER TR CALLcall13,743,000$885M-3,198,000
AMAZON COM INCAMAZON COM INC PUTput3,264,200$753M+1,620,400
ISHARES TRISHARES TR CALLcall8,084,100$753M-4,949,300
BROADCOM INCBROADCOM INC CALLcall1,797,300$622M-1,136,900
MICROSOFT CORPMICROSOFT CORP PUTput1,239,100$599M-947,800
ISHARES TRISHARES TR PUTput11,617,800$568M-8,665,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput4,911,700$563M+2,549,400
APPLOVIN CORPAPPLOVIN CORP PUTput805,600$543M+248,700
BANK OF AMER CORPBANK OF AMER CORP PUTput9,416,800$518M+2,739,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput8,235,800$451M-2,773,900
ALPHABET INCALPHABET INC CALLcall1,421,300$446M+475,100
ALPHABET INCALPHABET INC PUTput1,419,700$446M-1,431,500
META PLATFORMS INCMETA PLATFORMS INC PUTput665,400$439M-415,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,930,000$413M+415,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall8,245,000$409M+7,202,500
ELI LILLY & COELI LILLY & CO CALLcall374,400$402M+45,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall7,339,400$402M-7,115,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,283,600$390M+647,600
ISHARES TRISHARES TR CALLcall7,086,100$364M-2,477,700
ALPHABET INCALPHABET INC PUTput1,016,600$318M-127,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put650,600$313M-310,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,119,500$311M+53,000
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall4,101,200$285M-1,901,700
GE AEROSPACEGE AEROSPACE CALLcall888,850$274M+1,600
DOORDASH INCDOORDASH INC CL Aput1,203,200$273M-48,000
CITIGROUP INCCITIGROUP INC PUTput2,286,100$267M+513,200
BROADCOM INCBROADCOM INC PUTput743,700$257M-147,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,671,900$257M+669,600
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput4,539,700$245M+2,704,500
ELI LILLY & COELI LILLY & CO PUTput225,500$242M+115,700
WELLS FARGO & COWELLS FARGO & CO CALLput2,482,700$231M+387,200
DELTA AIR LINES INCDELTA AIR LINES INC PUTput3,130,200$217M+138,900
ISHARES INCISHARES INC CALLcall6,797,200$216M+2,168,500
INTEL CORPINTEL CORP PUTput5,734,500$212M-37,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,158,400$206M+2,107,500
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall693,100$205M+380,300
SNOWFLAKE INCSNOWFLAKE INC PUTput914,600$201M-197,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall4,440,300$193M+1,668,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,686,100$191M+1,217,500
CISCO SYS INCCISCO SYS INC CALLcall2,458,700$189M+69,100
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,181,000$189M-957,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,045,500$186M+359,300
SALESFORCE INCSALESFORCE INC CALLcall701,100$186M-1,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput355,000$178M+300,000
CITIGROUP INCCITIGROUP INC CALLcall1,451,000$169M+445,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput776,900$166M+243,200
BOEING COBOEING CO PUTput748,300$162M+83,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput457,000$151M+87,400
NETFLIX INC.NETFLIX INC. CALLcall1,596,700$150M+1,463,500
COREWEAVE INCCOREWEAVE INC CALLput2,032,100$146M+1,886,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall439,300$145M+116,700
ORACLE CORPORACLE CORP CALLcall740,700$144M+399,800
APPLIED MATLS INCAPPLIED MATLS INC CALLcall557,800$143M-235,300
BARRICK MNG CORPBARRICK MNG CORP PUTput3,289,100$143M-156,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput607,900$137M+255,100
GE VERNOVA INCGE VERNOVA INC Optionput202,800$133M+180,800
MORGAN STANLEYMORGAN STANLEY Optionput736,500$131M+5,400
VISA INCVISA INC PUTput371,500$130M+164,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput146,100$128M+52,300
HUMANA INCHUMANA INC COMput472,800$121M+388,000
BOEING COBOEING CO CALLcall553,400$120M+236,200
SALESFORCE INCSALESFORCE INC PUTput452,600$120M+171,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall663,800$118M-381,700
VALE S AVALE S A SPONSORED ADSput8,850,000$115M+2,350,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,478,900$111M+711,300
ISHARES INCISHARES INC PUTput3,448,100$110M-4,225,000
NEWMONT CORPNEWMONT CORP CALLcall1,095,200$109M-165,000
ABBVIE INCABBVIE INC CALLcall476,800$109M+209,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALLcall873,200$105M+88,500
INTUITINTUIT CALLcall157,300$104M+34,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall359,500$103M-489,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall658,300$100M+20,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,513,500$98.1M-226,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput342,200$97.7M+10,400
NEWMONT CORPNEWMONT CORP PUTput968,200$96.7M+479,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall108,700$95.5M+56,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall792,900$95.4M-150,500

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 290. All 290

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal40,800,000$63.4M-13,275,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal48,751,000$62.4M+2,198,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal17,637,689$59.8M-10,505,737
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal48,552,000$57.9M+1,116,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal36,963,000$49.3M+7,640,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal46,036,000$49.2M+731,000
ITRON INCITRON INC NOTE 3/1principal47,249,000$46.7M+43,503,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal38,914,000$42.6M-314,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,939,000$37.6M-6,733,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,430,000$33.5M-3,351,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal25,373,000$32.4M+3,155,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal34,035,000$32.4M+5,972,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal34,634,000$31.1M+4,464,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal29,965,000$31.1M-5,159,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,848,000$29.7M-560,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal30,590,000$29.4Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal30,072,000$29.2M+27,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,824,000$28.8M+1,573,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal27,243,000$28.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,157,000$28.3M+5,576,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal29,733,000$28.3M+1,422,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal28,250,000$27.9M-2,199,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,552,000$27.6M-8,751,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal20,929,000$26.5M+1,500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,787,000$25.6M-666,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,612,000$25.2M+1,655,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.9M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,586,000$24.3M+7,755,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,099,000$23.8M-388,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,783,000$23.1M-39,000
LYFT INCLYFT INC Convertibleprincipal27,177,000$22.6M-4,546,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,470,000$22.3M+2,497,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,952,000$22.2M+5,322,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,676,000$21.6M+2,593,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal20,935,000$20.9M+19,416,000
FIVE9 INCFIVE9 INC CNVprincipal22,860,000$20.6M-2,248,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal17,256,000$20.4M+15,046,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal20,980,000$20.2M+5,143,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,499,000$19.9M+4,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,599,000$18.4M-4,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,662,000$18.2M+12,593,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal19,492,000$17.9M-15,846,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal13,009,000$16.7M+3,744,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,859,000$16.5M+2,434,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal13,374,000$16.5M+2,190,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal13,573,000$16.1M+1,979,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal14,411,000$15.8M+951,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,328,000$15.6M-2,255,000
DATADOG INCDATADOG INC NOTE 12/0principal15,502,000$15.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$15.5M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,849,000$15.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,259,000$15.5M+6,359,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal15,342,000$15M+3,199,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,255,000$14.8M-22,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,604,000$14.6M-4,995,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal14,623,000$14.3M-2,090,000
BOX INCBOX INC NOTE 1/1principal11,949,000$14M-2,730,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,528,000$13.8M+204,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,239,000$13.7M+317,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,970,000$13.6M+9,364,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal11,476,000$13.6M+6,398,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal7,904,000$13M-5,522,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,204,000$12.9Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,961,000$12.8M+4,408,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.5M+5,178,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,655,000$12.4M-66,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,031,000$12.4M+4,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,687,000$11.8M+2,761,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal10,236,000$11.7M+2,188,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,257,000$11.7M+2,501,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,793,000$11.7M-13,324,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal11,733,000$11.6M-1,875,000
SNAP INCSNAP INC Convertibleprincipal12,168,000$10.7M+4,154,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,487,000$10.5M-3,885,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,262,000$10.2M-8,372,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,999,000$9.99M+1,554,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal6,614,000$9.79Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,247,000$9.68M-5,367,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.13M+28,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,703,000$8.76M-5,039,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,896,000$8.54M-4,379,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal8,377,000$8.38M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,447,000$8.2Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,217,000$7.92M-3,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,073,000$7.85M-2,029,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,462,000$7.79Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal8,672,000$7.74M+4,777,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.26M+3,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,962,000$7.13M-367,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal6,913,000$6.89M+4,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,552,000$6.76M-4,764,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,830,000$6.63M+3,934,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal3,498,000$6.6M+3,199,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,220,000$6.59Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.57M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,870,000$6.52M-62,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,510,000$6.19M+4,601,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal3,000,000$6.01Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,052,000$5.93M+370,000

Sold out in Q4 2025

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

The largest 100 of 639. All 639

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,175,766$228Mshares
MR COOPER GROUP INCMR COOPER GROUP INC894,144$188Mshares
KKELLANOVA2,201,524$181Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,219,708$169Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,803,259$167Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,414,770$151Mshares
UNILEVER PLCUNILEVER PLC1,831,092$109Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST955,100$95.7Mput
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,495,688$87.5Mshares
MERUS N VMERUS N V756,013$71.2Mshares
INFORMATICA INCINFORMATICA INC1,915,516$47.6Mshares
SCSSTEELCASE INC-CLASS A2,630,255$45.2Mshares
D R HORTON INCD R HORTON INC239,100$40.5Mcall
MR COOPER GROUP INCMR COOPER GROUP INC190,300$40.1Mput
LXPLXP INDUSTRIAL TRUST3,739,224$33.5Mshares
LLYVALIBERTY MEDIA CORP351,420$33.1Mshares
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC137,500$30.9Mcall
PGREPARAMOUNT GROUP INC4,391,256$28.7Mshares
ISHARES INCISHARES INC355,000$28.4Mcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY882,547$26.9Mshares
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN386,400$25.3Mput
HANESBRANDS INCHANESBRANDS INC3,752,817$24.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP553,146$23.8Mshares
ARK ETF TRARK ETF TR255,400$22Mput
PCSPGIM ETF TR400,000$20.2Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC1,025,700$20Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC491,415$19Mshares
LLYVKLIBERTY MEDIA CORP DEL193,230$18.7Mshares
WEBULL CORPWEBULL CORP1,206,400$17.8Mput
SOUTHERN COSOUTHERN CO15,792,000$17.8Mprincipal
MTSRMETSERA INC325,178$17Mshares
HSIIHEIDRICK & STRUGGLES INTL IN336,498$16.7Mshares
CARDINAL HEALTH INCCARDINAL HEALTH INC100,000$15.7Mput
MONGODB INCMONGODB INC50,200$15.6Mput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,503,228$15Mshares
NUTANIX INCNUTANIX INC200,000$14.9Mcall
ALEALLETE INC221,617$14.7Mshares
PREMIER INCPREMIER INC520,106$14.5Mshares
LNWOLIGHT & WONDER INC171,706$14.4Mshares
AKROAKERO THERAPEUTICS INC288,970$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC403,125$13.5Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC535,865$13.2Mshares
VERINT SYS INCVERINT SYS INC646,139$13.1Mshares
MRC GLOBAL INCMRC GLOBAL INC871,999$12.6Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC160,000$12.5Mput
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE216,000$12.4Mput
D R HORTON INCD R HORTON INC71,300$12.1Mput
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC90,000$11.9Mput
HPPHUDSON PAC PPTYS INC4,320,823$11.9Mshares
STATE STR CORPSTATE STR CORP100,000$11.6Mcall
DEXCOM INCDEXCOM INC11,330,000$11.2Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,304,000$11Mprincipal
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN162,700$10.6Mcall
MUSETCW ETF TRUST198,599$10.1Mshares
SANDISK CORPSANDISK CORP90,000$10.1Mput
ISHARES INCISHARES INC125,000$10Mput
DOVER CORPDOVER CORP54,800$9.14Mcall
KODIAK GAS SVCS INCKODIAK GAS SVCS INC237,800$8.79Mput
ISHARES TRISHARES TR346,137$8.72Mshares
WILLIAMS COS INCWILLIAMS COS INC120,000$7.6Mcall
Sandstorm Gold LtdSandstorm Gold Ltd599,535$7.51Mshares
SANDISK CORPSANDISK CORP65,000$7.29Mcall
THOR INDS INCTHOR INDS INC70,000$7.26Mcall
MACYS INCMACYS INC400,000$7.17Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL30,200$7.13Mcall
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L6,380,000$6.35Mprincipal
CAVA GROUP INCCAVA GROUP INC105,000$6.34Mput
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC300,700$5.87Mput
POTBELLY CORPPOTBELLY CORP339,576$5.79Mshares
BRYBerry Corp1,525,733$5.77Mshares
ECOLAB INCECOLAB INC20,000$5.48Mcall
Shopify IncShopify Inc5,106,000$5.38Mprincipal
GLOBAL X FDSGLOBAL X FDS112,000$5.34Mput
RTHVANECK ETF TRUST20,753$5.21Mshares
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION227,500$5.17Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…489,465$5.11Mshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC764,600$5Mput
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.95Mprincipal
TELUS INTL CDA INCTELUS INTL CDA INC1,082,023$4.85Mshares
CHART INDS INCCHART INDS INC67,457$4.79Mshares
THOR INDS INCTHOR INDS INC46,200$4.79Mput
GLOBAL X FDSGLOBAL X FDS96,300$4.76Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,490,000$4.63Mprincipal
PULTE GROUP INCPULTE GROUP INC35,000$4.62Mcall
KORPAMERICAN CENTY ETF TR97,062$4.62Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500322,244$4.35Mshares
POST HLDGS INCPOST HLDGS INC3,834,000$4.28Mprincipal
SPROTT INCSPROTT INC50,000$4.16Mcall
BSCXINVESCO EXCH TRD SLF IDX FD186,577$4.01Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,647,000$3.97Mprincipal
SEIXVIRTUS ETF TR II161,455$3.81Mshares
YHNAYHN ACQUISITION I LTD344,106$3.6Mshares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW25,000$3.48Mcall
MURPHY USA INCMURPHY USA INC8,800$3.42Mput
ATI INCATI INC41,600$3.38Mput
IRBTQIROBOT CORP939,470$3.37Mshares
EBAY INC.EBAY INC.35,000$3.18Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,560,000$3.13Mprincipal
KLARNA GROUP PLCKLARNA GROUP PLC85,000$3.12Mcall
BARCLAYS BANK PLCBARCLAYS BANK PLC93,200$3.09Mput

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 0000019617-26-000083 base2026-02-11acceptance time not in the bulk data set