Skip to content

MARSHALL WACE, LLP

Follow

13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $109,852,427,961 across 2,899 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000003

Period
2025-12-31
Reported value
$110B
Holdings
2,899
Top 10 weight
37.32%
New
825
Sold out
760

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,928,585$3.38B
VOOnew+4,580,704$2.87B
LLYadded+1,045,251$1.12B
KOadded+9,826,768$687M
AVGOadded+1,723,735$597M

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
MSFTreduced-2,750,270-$1.33B
AAPLreduced-4,156,014-$1.13B
BSXreduced-6,841,803-$652M
CORreduced-1,839,818-$621M
BAreduced-1,769,616-$384M

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 0001318757-26-000003, largest first. % of portfolio is the value over $103,806,724,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,161,000 shares; 2024Q4: 23,607,000 shares; 2025Q1: 23,692,208 shares; 2025Q2: 21,422,379 shares; 2025Q3: 27,524,315 shares; 2025Q4: 32,452,900 shares 32,452,900$22.2B21.41%+4,928,585Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,580,704 shares 4,580,704$2.87B2.77%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724,998 shares; 2024Q4: 11,312,252 shares; 2025Q1: 9,564,061 shares; 2025Q2: 11,788,442 shares; 2025Q3: 10,605,929 shares; 2025Q4: 11,993,681 shares 11,993,681$2.77B2.67%+1,387,752Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749,618 shares; 2024Q4: 12,686,574 shares; 2025Q1: 5,995,475 shares; 2025Q2: 13,227,790 shares; 2025Q3: 12,364,716 shares; 2025Q4: 14,457,057 shares 14,457,057$2.7B2.6%+2,092,341Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156,913 shares; 2024Q4: 5,924,849 shares; 2025Q1: 5,562,731 shares; 2025Q2: 5,410,250 shares; 2025Q3: 6,501,115 shares; 2025Q4: 3,750,845 shares 3,750,845$1.81B1.75%-2,750,270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092,096 shares; 2024Q4: 13,593,812 shares; 2025Q1: 11,669,998 shares; 2025Q2: 9,991,647 shares; 2025Q3: 10,813,733 shares; 2025Q4: 6,657,719 shares 6,657,719$1.81B1.74%-4,156,014Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,132 shares; 2024Q4: 388,684 shares; 2025Q1: 419,504 shares; 2025Q2: 931,733 shares; 2025Q3: 163,085 shares; 2025Q4: 1,208,336 shares 1,208,336$1.3B1.25%+1,045,251Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,460 shares; 2024Q4: 1,351,755 shares; 2025Q1: 2,222,015 shares; 2025Q2: 1,260,018 shares; 2025Q3: 1,625,410 shares; 2025Q4: 3,349,145 shares 3,349,145$1.16B1.12%+1,723,735Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009,514 shares; 2024Q4: 3,419,634 shares; 2025Q1: 5,060,682 shares; 2025Q2: 5,345,009 shares; 2025Q3: 2,310,015 shares; 2025Q4: 3,438,164 shares 3,438,164$1.08B1.04%+1,128,149Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,740 shares; 2024Q4: 2,123,068 shares; 2025Q1: 9,067,426 shares; 2025Q2: 7,519,632 shares; 2025Q3: 5,073,542 shares; 2025Q4: 4,742,103 shares 4,742,103$1.02B0.98%-331,439Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,148 shares; 2024Q4: 1,314,569 shares; 2025Q1: 1,790,126 shares; 2025Q2: 1,161,194 shares; 2025Q3: 1,511,497 shares; 2025Q4: 1,538,057 shares 1,538,057$1.02B0.98%+26,560Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,801 shares; 2024Q4: 1,271,164 shares; 2025Q1: 154,796 shares; 2025Q2: 3,516,236 shares; 2025Q3: 7,616,224 shares; 2025Q4: 8,889,085 shares 8,889,085$990M0.95%+1,272,861Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,862 shares; 2024Q4: 3,827,802 shares; 2025Q1: 5,005,031 shares; 2025Q2: 2,085,223 shares; 2025Q3: 1,823,830 shares; 2025Q4: 1,907,023 shares 1,907,023$858M0.83%+83,193Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,819 shares; 2024Q4: 1,621,800 shares; 2025Q1: 2,639,758 shares; 2025Q2: 4,340,066 shares; 2025Q3: 1,952,660 shares; 2025Q4: 2,716,442 shares 2,716,442$852M0.82%+763,782Timeline
CRCLCIRCLE INTERNET 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: 8,534,470 shares; 2025Q3: 8,059,524 shares; 2025Q4: 9,978,729 shares 9,978,729$791M0.76%+1,919,205Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271,507 shares; 2024Q4: 4,057,710 shares; 2025Q1: 912,884 shares; 2025Q2: 1,583,553 shares; 2025Q3: 3,584,162 shares; 2025Q4: 3,668,263 shares 3,668,263$759M0.73%+84,101Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,539 shares; 2024Q4: 2,571,259 shares; 2025Q1: 177,906 shares; 2025Q2: 2,036,740 shares; 2025Q3: 814,239 shares; 2025Q4: 10,641,007 shares 10,641,007$744M0.72%+9,826,768Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,479 shares; 2024Q4: 2,764,431 shares; 2025Q1: 3,091,295 shares; 2025Q2: 1,633,612 shares; 2025Q3: 2,025,660 shares; 2025Q4: 3,006,774 shares 3,006,774$681M0.66%+981,114Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,279 shares; 2024Q4: 151,234 shares; 2025Q1: 194,733 shares; 2025Q2: 206,119 shares; 2025Q3: 115,296 shares; 2025Q4: 311,818 shares 311,818$628M0.61%+196,522Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 1,533,588 shares; 2025Q4: 10,844,270 shares 10,844,270$585M0.56%+9,310,682Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,703 shares; 2024Q4: 1,954,233 shares; 2025Q1: 931,166 shares; 2025Q2: 1,153,809 shares; 2025Q3: 219,321 shares; 2025Q4: 1,704,138 shares 1,704,138$563M0.54%+1,484,817Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,657 shares; 2024Q4: 762,261 shares; 2025Q1: 1,158,312 shares; 2025Q2: 1,007,725 shares; 2025Q3: 1,025,990 shares; 2025Q4: 1,945,768 shares 1,945,768$559M0.54%+919,778Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,733 shares; 2024Q4: 330,321 shares; 2025Q1: not reported; 2025Q2: 371,630 shares; 2025Q3: 505,463 shares; 2025Q4: 953,828 shares 953,828$553M0.53%+448,365Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971,946 shares; 2024Q4: 9,940,212 shares; 2025Q1: 2,389,028 shares; 2025Q2: 3,352,293 shares; 2025Q3: 1,757,266 shares; 2025Q4: 6,693,412 shares 6,693,412$547M0.53%+4,936,146Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,023,687 shares; 2025Q1: 7,122,438 shares; 2025Q2: 14,691,671 shares; 2025Q3: 29,141,505 shares; 2025Q4: 31,476,485 shares 31,476,485$527M0.51%+2,334,980Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,309 shares; 2025Q1: not reported; 2025Q2: 364,388 shares; 2025Q3: 343,049 shares; 2025Q4: 1,707,306 shares 1,707,306$519M0.5%+1,364,257Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,512 shares; 2024Q4: 829,661 shares; 2025Q1: 1,136,117 shares; 2025Q2: 1,401,541 shares; 2025Q3: 2,354,164 shares; 2025Q4: 4,512,664 shares 4,512,664$512M0.49%+2,158,500Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733,777 shares; 2024Q4: 5,813,419 shares; 2025Q1: 3,030,671 shares; 2025Q2: 6,895,579 shares; 2025Q3: 3,566,499 shares; 2025Q4: 5,925,627 shares 5,925,627$505M0.49%+2,359,128Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,211 shares; 2024Q4: 65,704 shares; 2025Q1: not reported; 2025Q2: 53,430 shares; 2025Q3: 383,638 shares; 2025Q4: 2,370,336 shares 2,370,336$493M0.47%+1,986,698Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,821 shares; 2024Q4: 67,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,961 shares; 2025Q4: 818,942 shares 818,942$476M0.46%+730,981Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366,444 shares; 2024Q4: 12,335,478 shares; 2025Q1: 10,436,802 shares; 2025Q2: 11,654,926 shares; 2025Q3: 8,578,100 shares; 2025Q4: 12,164,508 shares 12,164,508$449M0.43%+3,586,408Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 103,077 shares; 2025Q1: 546,047 shares; 2025Q2: 323,491 shares; 2025Q3: 91,045 shares; 2025Q4: 512,030 shares 512,030$442M0.43%+420,985Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,258 shares; 2025Q4: 2,670,007 shares 2,670,007$433M0.42%+1,939,749Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 331 shares; 2025Q1: 7,607 shares; 2025Q2: 3,144,500 shares; 2025Q3: 883,900 shares; 2025Q4: 3,969,469 shares 3,969,469$418M0.4%+3,085,569Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,005 shares; 2024Q4: 64,411 shares; 2025Q1: 2,103,314 shares; 2025Q2: 4,083,231 shares; 2025Q3: 2,159,155 shares; 2025Q4: 2,248,655 shares 2,248,655$400M0.39%+89,500Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,501 shares; 2024Q4: 1,223,285 shares; 2025Q1: 1,196,735 shares; 2025Q2: 5,019,492 shares; 2025Q3: 3,148,457 shares; 2025Q4: 25,969,286 shares 25,969,286$398M0.38%+22,820,829Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,540 shares; 2024Q4: 555,406 shares; 2025Q1: 1,129,971 shares; 2025Q2: 1,988,686 shares; 2025Q3: 2,819,914 shares; 2025Q4: 3,839,996 shares 3,839,996$378M0.36%+1,020,082Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,047 shares; 2024Q4: 5,789,565 shares; 2025Q1: 11,300,333 shares; 2025Q2: 9,781,063 shares; 2025Q3: 9,675,802 shares; 2025Q4: 7,017,658 shares 7,017,658$374M0.36%-2,658,144Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,004 shares; 2024Q4: 127,400 shares; 2025Q1: 1,400 shares; 2025Q2: 239,909 shares; 2025Q3: 386,884 shares; 2025Q4: 478,551 shares 478,551$369M0.36%+91,667Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167,145 shares; 2024Q4: 2,146,713 shares; 2025Q1: 6,710,837 shares; 2025Q2: 5,319,897 shares; 2025Q3: 3,434,790 shares; 2025Q4: 4,489,518 shares 4,489,518$364M0.35%+1,054,728Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,175,591 shares; 2024Q4: 31,813,061 shares; 2025Q1: 55,380,869 shares; 2025Q2: 51,942,650 shares; 2025Q3: 48,562,289 shares; 2025Q4: 72,453,397 shares 72,453,397$362M0.35%+23,891,108Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,963 shares; 2024Q4: 100,000 shares; 2025Q1: 173,555 shares; 2025Q2: 8,400 shares; 2025Q3: 1,713,968 shares; 2025Q4: 1,943,109 shares 1,943,109$358M0.34%+229,141Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,112 shares; 2024Q4: 390,000 shares; 2025Q1: 140,000 shares; 2025Q2: 222,719 shares; 2025Q3: 265,996 shares; 2025Q4: 755,948 shares 755,948$355M0.34%+489,952Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 28,469 shares; 2025Q1: 107,700 shares; 2025Q2: 1,880,281 shares; 2025Q3: 4,011,448 shares; 2025Q4: 13,908,632 shares 13,908,632$337M0.32%+9,897,184Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,570 shares; 2024Q4: 2,320,212 shares; 2025Q1: 1,298,506 shares; 2025Q2: 1,039,548 shares; 2025Q3: 1,154,259 shares; 2025Q4: 1,785,169 shares 1,785,169$336M0.32%+630,910Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,777 shares; 2024Q4: 2,253,530 shares; 2025Q1: 2,309,158 shares; 2025Q2: 1,473,034 shares; 2025Q3: 4,466,524 shares; 2025Q4: 4,333,752 shares 4,333,752$323M0.31%-132,772Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,730,207 shares; 2024Q4: 7,759,490 shares; 2025Q1: 14,089,038 shares; 2025Q2: 447,911 shares; 2025Q3: 6,979,302 shares; 2025Q4: 12,661,914 shares 12,661,914$315M0.3%+5,682,612Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,037 shares; 2024Q4: 1,987,016 shares; 2025Q1: 1,270,019 shares; 2025Q2: 15,952 shares; 2025Q3: 13,082 shares; 2025Q4: 896,621 shares 896,621$314M0.3%+883,539Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,083 shares; 2024Q4: 1,300,023 shares; 2025Q1: 298,567 shares; 2025Q2: 2,092,341 shares; 2025Q3: 2,933,604 shares; 2025Q4: 1,733,867 shares 1,733,867$308M0.3%-1,199,737Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870,891 shares; 2025Q1: 1,573,375 shares; 2025Q2: 599,948 shares; 2025Q3: 697,212 shares; 2025Q4: 1,899,719 shares 1,899,719$306M0.29%+1,202,507Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,213 shares; 2024Q4: 1,238,883 shares; 2025Q1: 2,489,491 shares; 2025Q2: 2,429,456 shares; 2025Q3: 2,188,994 shares; 2025Q4: 1,253,029 shares 1,253,029$304M0.29%-935,965Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,126 shares; 2024Q4: not reported; 2025Q1: 11,973 shares; 2025Q2: 4,700 shares; 2025Q3: 18,089 shares; 2025Q4: 446,322 shares 446,322$292M0.28%+428,233Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 459,110 shares; 2025Q1: 598,535 shares; 2025Q2: 654,598 shares; 2025Q3: 454,206 shares; 2025Q4: 478,657 shares 478,657$290M0.28%+24,451Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,562 shares; 2024Q4: 4,181,202 shares; 2025Q1: 956,864 shares; 2025Q2: 2,031,878 shares; 2025Q3: 1,588,423 shares; 2025Q4: 2,866,021 shares 2,866,021$286M0.28%+1,277,598Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,801 shares; 2024Q4: 4,362 shares; 2025Q1: 52,759 shares; 2025Q2: 2,844,524 shares; 2025Q3: 3,068,281 shares; 2025Q4: 3,252,137 shares 3,252,137$284M0.27%+183,856Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,181 shares; 2024Q4: 79,610 shares; 2025Q1: 6,854 shares; 2025Q2: 31,876 shares; 2025Q3: 3,303 shares; 2025Q4: 1,456,912 shares 1,456,912$283M0.27%+1,453,609Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240,519 shares; 2024Q4: 8,865,843 shares; 2025Q1: 7,948,162 shares; 2025Q2: 7,497,657 shares; 2025Q3: 9,799,040 shares; 2025Q4: 2,957,237 shares 2,957,237$282M0.27%-6,841,803Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,436 shares; 2025Q1: 30,888 shares; 2025Q2: 10,000 shares; 2025Q3: 148,556 shares; 2025Q4: 1,076,488 shares 1,076,488$277M0.27%+927,932Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,261 shares; 2024Q4: 4,252,518 shares; 2025Q1: 154,068 shares; 2025Q2: 1,182,120 shares; 2025Q3: 9,603,070 shares; 2025Q4: 5,026,105 shares 5,026,105$276M0.27%-4,576,965Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,506 shares; 2024Q4: 1,145,861 shares; 2025Q1: 2,121,227 shares; 2025Q2: 702,555 shares; 2025Q3: 869,821 shares; 2025Q4: 1,190,543 shares 1,190,543$274M0.26%+320,722Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796,600 shares; 2024Q4: 4,011,614 shares; 2025Q1: 2,408,203 shares; 2025Q2: 19,572,437 shares; 2025Q3: 35,438,722 shares; 2025Q4: 20,666,317 shares 20,666,317$271M0.26%-14,772,405Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,653 shares; 2024Q4: 206,750 shares; 2025Q1: 426,303 shares; 2025Q2: 802,060 shares; 2025Q3: 1,845,032 shares; 2025Q4: 1,367,951 shares 1,367,951$267M0.26%-477,081Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,839 shares; 2024Q4: 2,460,841 shares; 2025Q1: 1,980,081 shares; 2025Q2: 636,415 shares; 2025Q3: 1,354,073 shares; 2025Q4: 1,203,579 shares 1,203,579$259M0.25%-150,494Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,446 shares; 2024Q4: 819,434 shares; 2025Q1: 1,429,392 shares; 2025Q2: 1,470,916 shares; 2025Q3: 939,236 shares; 2025Q4: 3,485,052 shares 3,485,052$251M0.24%+2,545,816Timeline
MOALTRIA 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: 97,024 shares; 2025Q2: 1,158,437 shares; 2025Q3: 4,479,699 shares; 2025Q4: 4,283,130 shares 4,283,130$247M0.24%-196,569Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,475 shares; 2024Q4: 1,324,198 shares; 2025Q1: 1,927,868 shares; 2025Q2: 1,829,004 shares; 2025Q3: 958,317 shares; 2025Q4: 932,102 shares 932,102$247M0.24%-26,215Timeline
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: 112,509 shares; 2025Q2: 401,715 shares; 2025Q3: 775,843 shares; 2025Q4: 1,003,700 shares 1,003,700$238M0.23%+227,857Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,931 shares; 2024Q4: 61,009 shares; 2025Q1: 447,316 shares; 2025Q2: 657,410 shares; 2025Q3: 1,533,974 shares; 2025Q4: 11,763,369 shares 11,763,369$228M0.22%+10,229,395Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 257,249 shares; 2025Q1: not reported; 2025Q2: 90,439 shares; 2025Q3: 1,816,763 shares; 2025Q4: 1,245,016 shares 1,245,016$224M0.22%-571,747Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,491 shares; 2024Q4: 706,891 shares; 2025Q1: 3,203,056 shares; 2025Q2: 1,725,483 shares; 2025Q3: 1,977,202 shares; 2025Q4: 1,685,870 shares 1,685,870$224M0.22%-291,332Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,338 shares; 2024Q4: 303,076 shares; 2025Q1: 350,259 shares; 2025Q2: 288,011 shares; 2025Q3: 33,954 shares; 2025Q4: 581,063 shares 581,063$221M0.21%+547,109Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827,547 shares; 2025Q4: 715,995 shares 715,995$219M0.21%-111,552Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,467 shares; 2024Q4: 378,649 shares; 2025Q1: 268,932 shares; 2025Q2: 238,573 shares; 2025Q3: 508,371 shares; 2025Q4: 549,922 shares 549,922$219M0.21%+41,551Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,624 shares; 2024Q4: 637,904 shares; 2025Q1: 1,597,514 shares; 2025Q2: 2,222,968 shares; 2025Q3: 2,371,979 shares; 2025Q4: 2,075,949 shares 2,075,949$217M0.21%-296,030Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,664,559 shares; 2024Q4: 15,034,039 shares; 2025Q1: 2,514,525 shares; 2025Q2: 1,256,048 shares; 2025Q3: 187,960 shares; 2025Q4: 5,518,473 shares 5,518,473$214M0.21%+5,330,513Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,997 shares; 2024Q4: 327,471 shares; 2025Q1: 591,235 shares; 2025Q2: 217,703 shares; 2025Q3: 279,996 shares; 2025Q4: 722,416 shares 722,416$206M0.2%+442,420Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,096 shares; 2024Q4: 511,636 shares; 2025Q1: 1,194,907 shares; 2025Q2: 5,415,370 shares; 2025Q3: 3,484,551 shares; 2025Q4: 3,204,247 shares 3,204,247$206M0.2%-280,304Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311,946 shares; 2024Q4: 1,539,051 shares; 2025Q1: 2,945,880 shares; 2025Q2: 6,360,239 shares; 2025Q3: 13,751,626 shares; 2025Q4: 8,640,896 shares 8,640,896$204M0.2%-5,110,730Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,019 shares; 2025Q1: 507,301 shares; 2025Q2: 153,255 shares; 2025Q3: 271,270 shares; 2025Q4: 479,500 shares 479,500$201M0.19%+208,230Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 236,430 shares; 2025Q1: 868,504 shares; 2025Q2: 1,534,575 shares; 2025Q3: 1,911,425 shares; 2025Q4: 1,286,429 shares 1,286,429$196M0.19%-624,996Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,844 shares; 2024Q4: 3,151,736 shares; 2025Q1: 1,621,632 shares; 2025Q2: 1,930,967 shares; 2025Q3: 66,611 shares; 2025Q4: 951,259 shares 951,259$195M0.19%+884,648Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 19,441 shares; 2025Q1: 284,409 shares; 2025Q2: 274,782 shares; 2025Q3: 163,536 shares; 2025Q4: 1,057,476 shares 1,057,476$192M0.19%+893,940Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,988,038 shares; 2025Q1: 2,742,590 shares; 2025Q2: 1,435,938 shares; 2025Q3: 2,649,372 shares; 2025Q4: 879,756 shares 879,756$191M0.18%-1,769,616Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,698 shares; 2024Q4: 114,094 shares; 2025Q1: 172,931 shares; 2025Q2: 2,121,758 shares; 2025Q3: 3,365,224 shares; 2025Q4: 2,485,252 shares 2,485,252$191M0.18%-879,972Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914,502 shares; 2024Q4: 546,655 shares; 2025Q1: 1,049,391 shares; 2025Q2: 2,509,767 shares; 2025Q3: 2,690,760 shares; 2025Q4: 3,098,288 shares 3,098,288$190M0.18%+407,528Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,866 shares; 2024Q4: 2,105,270 shares; 2025Q1: 486,544 shares; 2025Q2: not reported; 2025Q3: 853,006 shares; 2025Q4: 2,161,460 shares 2,161,460$188M0.18%+1,308,454Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854,691 shares; 2024Q4: 3,484,427 shares; 2025Q1: 3,787,305 shares; 2025Q2: 7,887,409 shares; 2025Q3: 5,093,785 shares; 2025Q4: 5,292,568 shares 5,292,568$188M0.18%+198,783Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 108,286 shares; 2025Q1: 138,968 shares; 2025Q2: 489,547 shares; 2025Q3: 369,221 shares; 2025Q4: 543,103 shares 543,103$187M0.18%+173,882Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,511 shares; 2024Q4: 2,261,536 shares; 2025Q1: 1,808,604 shares; 2025Q2: 4,327,245 shares; 2025Q3: 195,678 shares; 2025Q4: 3,636,150 shares 3,636,150$185M0.18%+3,440,472Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 27,077 shares; 2025Q1: 60,521 shares; 2025Q2: 43,599 shares; 2025Q3: 1,150,000 shares; 2025Q4: 1,226,503 shares 1,226,503$176M0.17%+76,503Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 400 shares; 2025Q1: 29,028 shares; 2025Q2: 235,132 shares; 2025Q3: 321,383 shares; 2025Q4: 351,061 shares 351,061$176M0.17%+29,678Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,894 shares; 2025Q2: 51,921 shares; 2025Q3: 26,999 shares; 2025Q4: 2,192,515 shares 2,192,515$176M0.17%+2,165,516Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393,313 shares; 2024Q4: 105,947 shares; 2025Q1: 4,248,329 shares; 2025Q2: 7,997,146 shares; 2025Q3: 1,406,453 shares; 2025Q4: 6,650,744 shares 6,650,744$174M0.17%+5,244,291Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,223 shares; 2024Q4: not reported; 2025Q1: 344,955 shares; 2025Q2: 168,749 shares; 2025Q3: 1,645,490 shares; 2025Q4: 3,447,749 shares 3,447,749$171M0.16%+1,802,259Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 7,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,429 shares; 2025Q4: 581,409 shares 581,409$169M0.16%+482,980Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,506 shares; 2024Q4: 109,168 shares; 2025Q1: 843,801 shares; 2025Q2: not reported; 2025Q3: 436,503 shares; 2025Q4: 667,747 shares 667,747$168M0.16%+231,244Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,985 shares; 2024Q4: 17,400,161 shares; 2025Q1: 123,087 shares; 2025Q2: 1,379,211 shares; 2025Q3: 3,341,557 shares; 2025Q4: 15,145,245 shares 15,145,245$167M0.16%+11,803,688Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,805 shares; 2024Q4: 281,530 shares; 2025Q1: 187,034 shares; 2025Q2: 256,616 shares; 2025Q3: 1,107,640 shares; 2025Q4: 1,654,766 shares 1,654,766$167M0.16%+547,126Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: not reported; 2025Q1: 125,074 shares; 2025Q2: 842,882 shares; 2025Q3: 118,546 shares; 2025Q4: 355,466 shares 355,466$165M0.16%+236,920Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,317 shares; 2024Q4: 132,353 shares; 2025Q1: 296,056 shares; 2025Q2: 93,488 shares; 2025Q3: 191,031 shares; 2025Q4: 1,063,479 shares 1,063,479$163M0.16%+872,448Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,847 shares; 2024Q4: 273,533 shares; 2025Q1: 368,659 shares; 2025Q2: 745,114 shares; 2025Q3: 2,166,899 shares; 2025Q4: 2,958,096 shares 2,958,096$161M0.16%+791,197Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,638 shares; 2024Q4: 147,583 shares; 2025Q1: 1,206,458 shares; 2025Q2: 992,004 shares; 2025Q3: 851,465 shares; 2025Q4: 1,284,806 shares 1,284,806$161M0.15%+433,341Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,908 shares; 2024Q4: 409,362 shares; 2025Q1: 354,991 shares; 2025Q2: 426,150 shares; 2025Q3: 96,404 shares; 2025Q4: 376,382 shares 376,382$160M0.15%+279,978Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,068 shares; 2024Q4: 1,777,862 shares; 2025Q1: 439,329 shares; 2025Q2: 205,034 shares; 2025Q3: 23,117 shares; 2025Q4: 1,752,571 shares 1,752,571$160M0.15%+1,729,454Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,731 shares; 2024Q4: 190,169 shares; 2025Q1: 82,004 shares; 2025Q2: 145,934 shares; 2025Q3: 395,774 shares; 2025Q4: 279,530 shares 279,530$158M0.15%-116,244Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 62,814 shares; 2025Q1: 270,497 shares; 2025Q2: 83,175 shares; 2025Q3: 181,679 shares; 2025Q4: 810,138 shares 810,138$157M0.15%+628,459Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,553,883 shares; 2025Q2: 4,398,316 shares; 2025Q3: 1,775,850 shares; 2025Q4: 7,012,647 shares 7,012,647$157M0.15%+5,236,797Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 703,725 shares; 2025Q4: 1,435,531 shares 1,435,531$156M0.15%+731,806Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 261,185 shares; 2025Q1: 287,170 shares; 2025Q2: 870,867 shares; 2025Q3: 1,216,261 shares; 2025Q4: 957,999 shares 957,999$155M0.15%-258,262Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,404 shares; 2025Q1: 3,915 shares; 2025Q2: 10,306 shares; 2025Q3: 27,618 shares; 2025Q4: 1,498,106 shares 1,498,106$155M0.15%+1,470,488Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,138 shares; 2024Q4: 711,102 shares; 2025Q1: not reported; 2025Q2: 377,435 shares; 2025Q3: 416,294 shares; 2025Q4: 1,374,966 shares 1,374,966$155M0.15%+958,672Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,851 shares; 2024Q4: 1,931,081 shares; 2025Q1: 967,070 shares; 2025Q2: 268,492 shares; 2025Q3: 612,044 shares; 2025Q4: 695,456 shares 695,456$155M0.15%+83,412Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,400 shares; 2024Q4: 247,576 shares; 2025Q1: 53,004 shares; 2025Q2: not reported; 2025Q3: 199,256 shares; 2025Q4: 474,781 shares 474,781$154M0.15%+275,525Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,060 shares; 2024Q4: 4,986,627 shares; 2025Q1: not reported; 2025Q2: 90,650 shares; 2025Q3: not reported; 2025Q4: 1,985,491 shares 1,985,491$153M0.15%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,127,260 shares; 2025Q4: 5,252,031 shares 5,252,031$151M0.15%+124,771Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,169 shares; 2024Q4: 1,576,895 shares; 2025Q1: 241,787 shares; 2025Q2: 1,379,335 shares; 2025Q3: 1,277,167 shares; 2025Q4: 650,000 shares 650,000$149M0.14%-627,167Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,100 shares; 2024Q4: 136,162 shares; 2025Q1: 28,432 shares; 2025Q2: 1,797,086 shares; 2025Q3: 1,215,804 shares; 2025Q4: 725,419 shares 725,419$147M0.14%-490,385Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,166 shares; 2024Q4: 669,746 shares; 2025Q1: 1,304,630 shares; 2025Q2: 906,077 shares; 2025Q3: 1,471,536 shares; 2025Q4: 1,921,479 shares 1,921,479$143M0.14%+449,943Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,574 shares; 2024Q4: 156,036 shares; 2025Q1: 801,897 shares; 2025Q2: 1,141,397 shares; 2025Q3: 959,261 shares; 2025Q4: 548,716 shares 548,716$140M0.14%-410,545Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 29,319 shares; 2025Q1: 58,405 shares; 2025Q2: 56,037 shares; 2025Q3: 229,387 shares; 2025Q4: 1,318,254 shares 1,318,254$138M0.13%+1,088,867Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,135 shares; 2024Q4: 1,635,262 shares; 2025Q1: 583,559 shares; 2025Q2: 433,052 shares; 2025Q3: 526,781 shares; 2025Q4: 690,747 shares 690,747$136M0.13%+163,966Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 18,611 shares; 2025Q1: not reported; 2025Q2: 1,512,429 shares; 2025Q3: 2,038,266 shares; 2025Q4: 2,069,210 shares 2,069,210$135M0.13%+30,944Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,130 shares; 2024Q4: 1,358,467 shares; 2025Q1: 1,128,598 shares; 2025Q2: 977,314 shares; 2025Q3: 654,866 shares; 2025Q4: 353,027 shares 353,027$131M0.13%-301,839Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,392 shares; 2024Q4: 9,604 shares; 2025Q1: 90,063 shares; 2025Q2: 80,357 shares; 2025Q3: 550,833 shares; 2025Q4: 1,273,720 shares 1,273,720$129M0.12%+722,887Timeline
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: 299,324 shares; 2025Q3: 2,889,660 shares; 2025Q4: 2,339,304 shares 2,339,304$129M0.12%-550,356Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,024 shares; 2024Q4: 1,626,646 shares; 2025Q1: 1,626,193 shares; 2025Q2: 1,075,901 shares; 2025Q3: 86,644 shares; 2025Q4: 1,464,640 shares 1,464,640$128M0.12%+1,377,996Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161,338 shares; 2024Q4: 1,072,163 shares; 2025Q1: 1,934,910 shares; 2025Q2: 3,087,814 shares; 2025Q3: 4,882,947 shares; 2025Q4: 3,272,737 shares 3,272,737$127M0.12%-1,610,210Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,746 shares; 2024Q4: 1,758,380 shares; 2025Q1: 210,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,805,821 shares 2,805,821$126M0.12%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,590 shares; 2024Q4: 212,443 shares; 2025Q1: 720,824 shares; 2025Q2: 153,158 shares; 2025Q3: 400,152 shares; 2025Q4: 511,915 shares 511,915$126M0.12%+111,763Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 285,303 shares; 2025Q1: 20,241 shares; 2025Q2: 1,286,624 shares; 2025Q3: 523,401 shares; 2025Q4: 1,072,385 shares 1,072,385$125M0.12%+548,984Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,725 shares; 2025Q1: 275,743 shares; 2025Q2: 482,952 shares; 2025Q3: 818,637 shares; 2025Q4: 1,128,252 shares 1,128,252$123M0.12%+309,615Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,767 shares; 2024Q4: 290,420 shares; 2025Q1: 125,475 shares; 2025Q2: 701,390 shares; 2025Q3: 226,570 shares; 2025Q4: 1,111,711 shares 1,111,711$123M0.12%+885,141Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,465 shares; 2024Q4: 436,254 shares; 2025Q1: 34,593 shares; 2025Q2: 135,636 shares; 2025Q3: 217,642 shares; 2025Q4: 599,612 shares 599,612$122M0.12%+381,970Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,946 shares; 2024Q4: 131,105 shares; 2025Q1: 324,190 shares; 2025Q2: 1,287,230 shares; 2025Q3: 1,528,778 shares; 2025Q4: 1,429,779 shares 1,429,779$122M0.12%-98,999Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,816 shares; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: 371,022 shares; 2025Q3: 875,738 shares; 2025Q4: 1,240,592 shares 1,240,592$121M0.12%+364,854Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,169 shares; 2025Q2: 38,144 shares; 2025Q3: 51,139 shares; 2025Q4: 351,879 shares 351,879$120M0.12%+300,740Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,719 shares; 2024Q4: 14,164 shares; 2025Q1: 4,034,937 shares; 2025Q2: 178,444 shares; 2025Q3: 2,937,129 shares; 2025Q4: 4,219,984 shares 4,219,984$118M0.11%+1,282,855Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,620 shares; 2024Q4: 442,881 shares; 2025Q1: 119,738 shares; 2025Q2: 538,681 shares; 2025Q3: 5,497,720 shares; 2025Q4: 4,466,789 shares 4,466,789$118M0.11%-1,030,931Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,612 shares; 2024Q4: 437,421 shares; 2025Q1: 1,296,680 shares; 2025Q2: 3,656,115 shares; 2025Q3: 3,152,016 shares; 2025Q4: 2,940,233 shares 2,940,233$116M0.11%-211,783Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,874,953 shares; 2025Q3: 7,346,380 shares; 2025Q4: 9,412,581 shares 9,412,581$112M0.11%+2,066,201Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,648 shares; 2024Q4: 179,672 shares; 2025Q1: 14,378 shares; 2025Q2: 172,000 shares; 2025Q3: not reported; 2025Q4: 775,177 shares 775,177$111M0.11%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135,129 shares; 2024Q4: 134,080 shares; 2025Q1: 76,800 shares; 2025Q2: 2,126,682 shares; 2025Q3: not reported; 2025Q4: 2,939,450 shares 2,939,450$109M0.1%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,306 shares; 2024Q4: 850,823 shares; 2025Q1: 839,842 shares; 2025Q2: 1,407,196 shares; 2025Q3: 354,003 shares; 2025Q4: 1,668,410 shares 1,668,410$107M0.1%+1,314,407Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,310 shares; 2024Q4: 585,718 shares; 2025Q1: not reported; 2025Q2: 1,211,231 shares; 2025Q3: 16,040 shares; 2025Q4: 1,072,491 shares 1,072,491$106M0.1%+1,056,451Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,778 shares; 2024Q4: 487,927 shares; 2025Q1: 471,440 shares; 2025Q2: 371,873 shares; 2025Q3: 742,046 shares; 2025Q4: 1,127,301 shares 1,127,301$106M0.1%+385,255Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,682 shares; 2025Q1: not reported; 2025Q2: 111,874 shares; 2025Q3: 1,397,642 shares; 2025Q4: 1,237,190 shares 1,237,190$105M0.1%-160,452Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 148,626 shares; 2025Q1: 304,853 shares; 2025Q2: 68,323 shares; 2025Q3: 839,330 shares; 2025Q4: 1,655,485 shares 1,655,485$104M0.1%+816,155Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081,373 shares; 2024Q4: 27,742,604 shares; 2025Q1: 20,564,759 shares; 2025Q2: 15,714,234 shares; 2025Q3: 32,045,389 shares; 2025Q4: 30,635,629 shares 30,635,629$102M0.1%-1,409,760Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,058 shares; 2024Q4: 555,788 shares; 2025Q1: 279,848 shares; 2025Q2: 166,690 shares; 2025Q3: 30,556 shares; 2025Q4: 1,567,921 shares 1,567,921$102M0.1%+1,537,365Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,158 shares; 2024Q4: 1,536,177 shares; 2025Q1: 164,271 shares; 2025Q2: 292,116 shares; 2025Q3: 43,282 shares; 2025Q4: 444,093 shares 444,093$101M0.1%+400,811Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,000 shares; 2024Q4: 11,200 shares; 2025Q1: 1,366,396 shares; 2025Q2: 64,520 shares; 2025Q3: 882,603 shares; 2025Q4: 5,826,776 shares 5,826,776$101M0.1%+4,944,173Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 907,775 shares; 2025Q2: 217,921 shares; 2025Q3: 49,595 shares; 2025Q4: 150,000 shares 150,000$99.4M0.1%+100,405Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,665 shares; 2024Q4: 1,216,798 shares; 2025Q1: 773,867 shares; 2025Q2: 1,950,813 shares; 2025Q3: 1,901,480 shares; 2025Q4: 793,385 shares 793,385$97.4M0.09%-1,108,095Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,504 shares; 2024Q4: 1,956,760 shares; 2025Q1: 32,648 shares; 2025Q2: 923,823 shares; 2025Q3: 446,623 shares; 2025Q4: 1,792,727 shares 1,792,727$97.1M0.09%+1,346,104Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,123 shares; 2024Q4: 1,493 shares; 2025Q1: 548,179 shares; 2025Q2: 183,047 shares; 2025Q3: 194,291 shares; 2025Q4: 424,079 shares 424,079$96.5M0.09%+229,788Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: not reported; 2025Q1: 123,188 shares; 2025Q2: 20,677 shares; 2025Q3: 278,928 shares; 2025Q4: 326,099 shares 326,099$96.4M0.09%+47,171Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,043 shares; 2024Q4: 1,224,204 shares; 2025Q1: 2,858,893 shares; 2025Q2: 458,731 shares; 2025Q3: 316,311 shares; 2025Q4: 521,609 shares 521,609$95.7M0.09%+205,298Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,666 shares; 2025Q1: 1,432,775 shares; 2025Q2: 1,431,814 shares; 2025Q3: 1,168,757 shares; 2025Q4: 693,356 shares 693,356$95.6M0.09%-475,401Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,288 shares; 2024Q4: 277,065 shares; 2025Q1: 401,627 shares; 2025Q2: 655,923 shares; 2025Q3: 570,002 shares; 2025Q4: 531,849 shares 531,849$93.9M0.09%-38,153Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,569 shares; 2024Q4: 276,588 shares; 2025Q1: 672,194 shares; 2025Q2: 193,880 shares; 2025Q3: 120,841 shares; 2025Q4: 582,925 shares 582,925$93.7M0.09%+462,084Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,897 shares; 2024Q4: 1,335,000 shares; 2025Q1: 703,260 shares; 2025Q2: 1,530,000 shares; 2025Q3: not reported; 2025Q4: 1,000,200 shares 1,000,200$93.2M0.09%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,377 shares; 2024Q4: 347,991 shares; 2025Q1: 776,818 shares; 2025Q2: 29,900 shares; 2025Q3: 7,185 shares; 2025Q4: 1,716,122 shares 1,716,122$92.9M0.09%+1,708,937Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,000 shares; 2024Q4: 194,000 shares; 2025Q1: 138,000 shares; 2025Q2: 117,000 shares; 2025Q3: 45,885 shares; 2025Q4: 204,032 shares 204,032$92.5M0.09%+158,147Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,397 shares; 2024Q4: 486,516 shares; 2025Q1: 604,506 shares; 2025Q2: 628,568 shares; 2025Q3: 280,470 shares; 2025Q4: 324,717 shares 324,717$92.3M0.09%+44,247Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,943 shares; 2024Q4: 9,721 shares; 2025Q1: not reported; 2025Q2: 86,703 shares; 2025Q3: 104,643 shares; 2025Q4: 589,826 shares 589,826$91.5M0.09%+485,183Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,247 shares; 2024Q4: 991,432 shares; 2025Q1: 86,793 shares; 2025Q2: 530,772 shares; 2025Q3: 960,037 shares; 2025Q4: 811,277 shares 811,277$90.7M0.09%-148,760Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,479 shares; 2024Q4: not reported; 2025Q1: 956,326 shares; 2025Q2: 510,733 shares; 2025Q3: 1,720,200 shares; 2025Q4: 1,410,990 shares 1,410,990$89.9M0.09%-309,210Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723,125 shares; 2025Q1: 3,619,890 shares; 2025Q2: 1,755,549 shares; 2025Q3: 344,224 shares; 2025Q4: 685,296 shares 685,296$89.8M0.09%+341,072Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,068 shares; 2024Q4: 25,100 shares; 2025Q1: 59,792 shares; 2025Q2: 681,067 shares; 2025Q3: 2,177,063 shares; 2025Q4: 1,969,688 shares 1,969,688$89.7M0.09%-207,375Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,373 shares; 2024Q4: 19,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,085,564 shares; 2025Q4: 1,024,925 shares 1,024,925$89.5M0.09%-60,639Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,428 shares; 2025Q1: 378,661 shares; 2025Q2: 1,164,656 shares; 2025Q3: 2,359,471 shares; 2025Q4: 1,213,975 shares 1,213,975$89.5M0.09%-1,145,496Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,928 shares; 2024Q4: 518,051 shares; 2025Q1: 19,995 shares; 2025Q2: 102,929 shares; 2025Q3: 822,864 shares; 2025Q4: 541,289 shares 541,289$88.9M0.09%-281,575Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,076 shares; 2024Q4: 152,021 shares; 2025Q1: 441,456 shares; 2025Q2: 1,954 shares; 2025Q3: 1,871,207 shares; 2025Q4: 735,000 shares 735,000$88.4M0.09%-1,136,207Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,707 shares; 2024Q4: 399,450 shares; 2025Q1: 2,030,762 shares; 2025Q2: 3,111,311 shares; 2025Q3: 3,710,290 shares; 2025Q4: 1,768,247 shares 1,768,247$88.4M0.09%-1,942,043Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,189 shares; 2024Q4: 883,807 shares; 2025Q1: 1,152,856 shares; 2025Q2: 2,343,646 shares; 2025Q3: 2,232,047 shares; 2025Q4: 1,645,182 shares 1,645,182$88.2M0.08%-586,865Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,946 shares; 2024Q4: 67,823 shares; 2025Q1: 1,292,623 shares; 2025Q2: 11,800 shares; 2025Q3: 2,652,199 shares; 2025Q4: 2,945,850 shares 2,945,850$87.8M0.08%+293,651Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,375 shares; 2024Q4: 34,460 shares; 2025Q1: 98,191 shares; 2025Q2: 647,244 shares; 2025Q3: 630,274 shares; 2025Q4: 449,239 shares 449,239$87.6M0.08%-181,035Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,830 shares; 2024Q4: 175,035 shares; 2025Q1: 111,361 shares; 2025Q2: 46,039 shares; 2025Q3: 184,551 shares; 2025Q4: 989,223 shares 989,223$86.3M0.08%+804,672Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,984 shares; 2024Q4: 850,100 shares; 2025Q1: 39,200 shares; 2025Q2: 27,900 shares; 2025Q3: 22,673 shares; 2025Q4: 504,226 shares 504,226$86.2M0.08%+481,553Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,589 shares; 2024Q4: 503,250 shares; 2025Q1: 713,896 shares; 2025Q2: not reported; 2025Q3: 2,094,592 shares; 2025Q4: 2,094,592 shares 2,094,592$86.2M0.08%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 358,922 shares; 2025Q1: 391,651 shares; 2025Q2: 12,522 shares; 2025Q3: not reported; 2025Q4: 105,000 shares 105,000$86.1M0.08%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: 1,268,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,017,819 shares 1,017,819$85.7M0.08%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,865 shares; 2024Q4: 3,316,167 shares; 2025Q1: 2,829,414 shares; 2025Q2: 3,747,775 shares; 2025Q3: 2,034,821 shares; 2025Q4: 2,286,168 shares 2,286,168$85.4M0.08%+251,347Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,510 shares; 2024Q4: 1,136,266 shares; 2025Q1: 833,146 shares; 2025Q2: 1,580,476 shares; 2025Q3: 1,711,909 shares; 2025Q4: 975,896 shares 975,896$85.2M0.08%-736,013Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,451 shares; 2024Q4: 1,997,903 shares; 2025Q1: 444,600 shares; 2025Q2: 757,869 shares; 2025Q3: 530,671 shares; 2025Q4: 751,037 shares 751,037$84.9M0.08%+220,366Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,781,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,819,630 shares 1,819,630$84.9M0.08%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,222 shares; 2024Q4: 412,235 shares; 2025Q1: 84,768 shares; 2025Q2: 84,195 shares; 2025Q3: 181,063 shares; 2025Q4: 516,336 shares 516,336$84.6M0.08%+335,273Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,128 shares; 2025Q1: 11,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067,700 shares 1,067,700$84.4M0.08%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,991 shares; 2024Q4: 1,053,339 shares; 2025Q1: 2,054,673 shares; 2025Q2: 2,015,433 shares; 2025Q3: 1,416,678 shares; 2025Q4: 839,164 shares 839,164$83.3M0.08%-577,514Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,276 shares; 2024Q4: 819,127 shares; 2025Q1: not reported; 2025Q2: 591,498 shares; 2025Q3: 1,053,874 shares; 2025Q4: 2,382,003 shares 2,382,003$83.2M0.08%+1,328,129Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,715 shares; 2024Q4: 1,843,320 shares; 2025Q1: 2,061,966 shares; 2025Q2: 2,314,665 shares; 2025Q3: 1,690,546 shares; 2025Q4: 1,038,611 shares 1,038,611$82.7M0.08%-651,935Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,682 shares; 2024Q4: 1,570,935 shares; 2025Q1: 2,342,201 shares; 2025Q2: 2,637,068 shares; 2025Q3: 4,599,144 shares; 2025Q4: 5,995,712 shares 5,995,712$82.7M0.08%+1,396,568Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,822 shares; 2024Q4: 726,058 shares; 2025Q1: 546,472 shares; 2025Q2: 630,215 shares; 2025Q3: 533,304 shares; 2025Q4: 391,459 shares 391,459$81.8M0.08%-141,845Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 80,720 shares; 2025Q1: 148,327 shares; 2025Q2: 356,874 shares; 2025Q3: 3,184,642 shares; 2025Q4: 1,258,081 shares 1,258,081$81.7M0.08%-1,926,561Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,164 shares; 2025Q1: 1,780,539 shares; 2025Q2: 2,699,138 shares; 2025Q3: 1,152,410 shares; 2025Q4: 2,937,249 shares 2,937,249$81.6M0.08%+1,784,839Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,951 shares; 2024Q4: 816,837 shares; 2025Q1: 24,028 shares; 2025Q2: 123,087 shares; 2025Q3: 175,706 shares; 2025Q4: 1,387,774 shares 1,387,774$81.4M0.08%+1,212,068Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,387,794 shares 3,387,794$80.7M0.08%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,529 shares; 2024Q4: 128,542 shares; 2025Q1: 362,239 shares; 2025Q2: 27,182 shares; 2025Q3: 958,240 shares; 2025Q4: 522,836 shares 522,836$80.3M0.08%-435,404Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759,736 shares; 2024Q4: 1,117,385 shares; 2025Q1: 8,410 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 1,006,400 shares 1,006,400$79.9M0.08%+506,400Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 111,660 shares; 2025Q1: 1,130,910 shares; 2025Q2: 769,615 shares; 2025Q3: 613,333 shares; 2025Q4: 6,831,049 shares 6,831,049$79.8M0.08%+6,217,716Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,627,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,497 shares; 2025Q4: 4,516,068 shares 4,516,068$78.4M0.08%+4,339,571Timeline
BJBJS WHSL CLUB 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: 168,351 shares; 2025Q2: 264,277 shares; 2025Q3: 360,818 shares; 2025Q4: 867,105 shares 867,105$78.1M0.08%+506,287Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,812 shares; 2025Q1: 907,756 shares; 2025Q2: 1,846,068 shares; 2025Q3: 2,405,932 shares; 2025Q4: 4,473,196 shares 4,473,196$78M0.08%+2,067,264Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,763 shares; 2024Q4: 1,058,267 shares; 2025Q1: 1,194,782 shares; 2025Q2: 1,298,819 shares; 2025Q3: 1,823,500 shares; 2025Q4: 2,682,867 shares 2,682,867$78M0.08%+859,367Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,982 shares; 2024Q4: 1,168,619 shares; 2025Q1: 470,200 shares; 2025Q2: 258,678 shares; 2025Q3: 1,515,778 shares; 2025Q4: 2,757,123 shares 2,757,123$77.5M0.07%+1,241,345Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,737 shares; 2025Q1: 12,118 shares; 2025Q2: 82,649 shares; 2025Q3: 118,466 shares; 2025Q4: 151,333 shares 151,333$77.3M0.07%+32,867Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,361 shares; 2024Q4: 3,819,389 shares; 2025Q1: 4,150,353 shares; 2025Q2: 6,031,903 shares; 2025Q3: 2,441,919 shares; 2025Q4: 612,248 shares 612,248$76.4M0.07%-1,829,671Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420,080 shares 420,080$76.2M0.07%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,120 shares; 2024Q4: 373,207 shares; 2025Q1: 196,294 shares; 2025Q2: 295,846 shares; 2025Q3: not reported; 2025Q4: 223,724 shares 223,724$75.3M0.07%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,892 shares; 2024Q4: 2,946,954 shares; 2025Q1: 271,823 shares; 2025Q2: 955,150 shares; 2025Q3: 3,978,001 shares; 2025Q4: 3,458,926 shares 3,458,926$75.1M0.07%-519,075Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,608 shares; 2024Q4: 58,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares; 2025Q4: 84,601 shares 84,601$74.4M0.07%+84,218Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,141 shares; 2024Q4: 29,963 shares; 2025Q1: 36,330 shares; 2025Q2: 291,583 shares; 2025Q3: 879,082 shares; 2025Q4: 960,166 shares 960,166$74.3M0.07%+81,084Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 14,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,531 shares; 2025Q4: 301,844 shares 301,844$74.3M0.07%+46,313Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,805 shares; 2025Q1: 396,318 shares; 2025Q2: 447,374 shares; 2025Q3: 204,592 shares; 2025Q4: 229,408 shares 229,408$74.2M0.07%+24,816Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,300 shares; 2024Q4: 4,503 shares; 2025Q1: 1,125,588 shares; 2025Q2: 504,296 shares; 2025Q3: 2,499,370 shares; 2025Q4: 1,888,322 shares 1,888,322$73.9M0.07%-611,048Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,812 shares; 2024Q4: 865,905 shares; 2025Q1: 103,097 shares; 2025Q2: not reported; 2025Q3: 1,537,539 shares; 2025Q4: 422,355 shares 422,355$73.3M0.07%-1,115,184Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 37,010 shares; 2025Q1: 9,590 shares; 2025Q2: 239,994 shares; 2025Q3: not reported; 2025Q4: 618,515 shares 618,515$72.6M0.07%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,343 shares; 2025Q3: 83,162 shares; 2025Q4: 215,589 shares 215,589$72.6M0.07%+132,427Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,176 shares; 2024Q4: 699,071 shares; 2025Q1: 608,584 shares; 2025Q2: 259,392 shares; 2025Q3: 513,939 shares; 2025Q4: 628,285 shares 628,285$72.1M0.07%+114,346Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,461 shares; 2024Q4: 47,160 shares; 2025Q1: 201,113 shares; 2025Q2: 619,985 shares; 2025Q3: 333,957 shares; 2025Q4: 362,593 shares 362,593$71.8M0.07%+28,636Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,734 shares; 2024Q4: 426,973 shares; 2025Q1: not reported; 2025Q2: 7,434 shares; 2025Q3: not reported; 2025Q4: 1,646,720 shares 1,646,720$71.4M0.07%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,532 shares; 2024Q4: 698,643 shares; 2025Q1: 12,368 shares; 2025Q2: 1,002,453 shares; 2025Q3: 4,889,647 shares; 2025Q4: 4,107,507 shares 4,107,507$71.1M0.07%-782,140Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,886 shares; 2024Q4: 641,041 shares; 2025Q1: 490,291 shares; 2025Q2: 368,315 shares; 2025Q3: 916,400 shares; 2025Q4: 939,345 shares 939,345$70.9M0.07%+22,945Timeline
BTIBRITISH AMERN TOB 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: 339,725 shares; 2025Q4: 1,246,575 shares 1,246,575$70.6M0.07%+906,850Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,373 shares; 2024Q4: not reported; 2025Q1: 181,671 shares; 2025Q2: 462,512 shares; 2025Q3: 1,014,180 shares; 2025Q4: 2,361,120 shares 2,361,120$70.6M0.07%+1,346,940Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,272 shares; 2024Q4: 2,770,131 shares; 2025Q1: 1,282,474 shares; 2025Q2: 2,282,659 shares; 2025Q3: 1,863,490 shares; 2025Q4: 1,166,592 shares 1,166,592$70M0.07%-696,898Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,556 shares; 2025Q2: 83,700 shares; 2025Q3: 195,333 shares; 2025Q4: 535,653 shares 535,653$70M0.07%+340,320Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: not reported; 2025Q1: 699,018 shares; 2025Q2: 853,943 shares; 2025Q3: 779,330 shares; 2025Q4: 697,164 shares 697,164$69.6M0.07%-82,166Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 65,000 shares 65,000$69.6M0.07%+64,596Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,384 shares; 2024Q4: 2,387,193 shares; 2025Q1: 4,410,766 shares; 2025Q2: 44,757 shares; 2025Q3: not reported; 2025Q4: 3,154,758 shares 3,154,758$69.6M0.07%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: 103,034 shares; 2025Q3: 405,995 shares; 2025Q4: 467,362 shares 467,362$69M0.07%+61,367Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,151 shares; 2024Q4: 806,895 shares; 2025Q1: 1,468,647 shares; 2025Q2: 1,511,123 shares; 2025Q3: 1,591,891 shares; 2025Q4: 506,246 shares 506,246$68.9M0.07%-1,085,645Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,280 shares; 2024Q4: 692,502 shares; 2025Q1: 1,535,031 shares; 2025Q2: 2,000,651 shares; 2025Q3: 1,926,144 shares; 2025Q4: 2,530,356 shares 2,530,356$68.6M0.07%+604,212Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: not reported; 2025Q1: 1,486,937 shares; 2025Q2: 6,657,678 shares; 2025Q3: 5,261,157 shares; 2025Q4: 3,413,353 shares 3,413,353$68.5M0.07%-1,847,804Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,270 shares; 2025Q1: 170,000 shares; 2025Q2: 1,005,926 shares; 2025Q3: 184,329 shares; 2025Q4: 326,600 shares 326,600$68.2M0.07%+142,271Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,856 shares; 2024Q4: 153,741 shares; 2025Q1: not reported; 2025Q2: 680,648 shares; 2025Q3: 972,974 shares; 2025Q4: 1,521,275 shares 1,521,275$68M0.07%+548,301Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,970 shares; 2024Q4: 430,709 shares; 2025Q1: 362,214 shares; 2025Q2: 943,962 shares; 2025Q3: 692,536 shares; 2025Q4: 644,406 shares 644,406$68M0.07%-48,130Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,300 shares; 2024Q4: 79,952 shares; 2025Q1: 5,900 shares; 2025Q2: 165,955 shares; 2025Q3: 887,661 shares; 2025Q4: 385,928 shares 385,928$67.9M0.07%-501,733Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,211 shares; 2024Q4: 1,064,215 shares; 2025Q1: 696,237 shares; 2025Q2: 1,113,361 shares; 2025Q3: 658,647 shares; 2025Q4: 389,881 shares 389,881$67.9M0.07%-268,766Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,925 shares; 2024Q4: 235,013 shares; 2025Q1: 66,571 shares; 2025Q2: not reported; 2025Q3: 184,810 shares; 2025Q4: 429,693 shares 429,693$67.8M0.07%+244,883Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,396 shares; 2024Q4: not reported; 2025Q1: 279,960 shares; 2025Q2: not reported; 2025Q3: 285,499 shares; 2025Q4: 751,759 shares 751,759$67.1M0.06%+466,260Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,114 shares; 2024Q4: 3,124,834 shares; 2025Q1: 523,616 shares; 2025Q2: 4,497,305 shares; 2025Q3: 3,209,936 shares; 2025Q4: 2,878,230 shares 2,878,230$66.9M0.06%-331,706Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,701 shares; 2024Q4: 333,518 shares; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 1,107,871 shares; 2025Q4: 491,593 shares 491,593$66.4M0.06%-616,278Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,312 shares; 2024Q4: 341,236 shares; 2025Q1: 477,979 shares; 2025Q2: 327,080 shares; 2025Q3: 212,500 shares; 2025Q4: 212,500 shares 212,500$66.4M0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,328 shares; 2024Q4: 255,508 shares; 2025Q1: 411,927 shares; 2025Q2: 223,474 shares; 2025Q3: 159,731 shares; 2025Q4: 229,833 shares 229,833$66.4M0.06%+70,102Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,764 shares; 2024Q4: 2,224,419 shares; 2025Q1: 5,367,433 shares; 2025Q2: 6,204,620 shares; 2025Q3: 8,685,633 shares; 2025Q4: 7,182,303 shares 7,182,303$66.1M0.06%-1,503,330Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,452 shares; 2024Q4: 80,682 shares; 2025Q1: 18,051 shares; 2025Q2: not reported; 2025Q3: 20,151 shares; 2025Q4: 115,713 shares 115,713$66M0.06%+95,562Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,839 shares; 2024Q4: 1,946,200 shares; 2025Q1: 4,537,501 shares; 2025Q2: 4,708,880 shares; 2025Q3: 4,753,265 shares; 2025Q4: 7,734,475 shares 7,734,475$65.6M0.06%+2,981,210Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,553 shares; 2024Q4: 105,315 shares; 2025Q1: 89,804 shares; 2025Q2: 1,098,319 shares; 2025Q3: 317,833 shares; 2025Q4: 715,842 shares 715,842$65.3M0.06%+398,009Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,059,577 shares; 2025Q1: not reported; 2025Q2: 8,134,843 shares; 2025Q3: not reported; 2025Q4: 2,625,155 shares 2,625,155$65.2M0.06%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846,462 shares; 2025Q2: 1,502,100 shares; 2025Q3: 286,294 shares; 2025Q4: 380,000 shares 380,000$65M0.06%+93,706Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,138 shares; 2025Q1: 248,102 shares; 2025Q2: 411,185 shares; 2025Q3: 427,014 shares; 2025Q4: 732,606 shares 732,606$64.6M0.06%+305,592Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,683 shares; 2024Q4: 49,152 shares; 2025Q1: 15,156 shares; 2025Q2: 83,777 shares; 2025Q3: not reported; 2025Q4: 84,200 shares 84,200$64.5M0.06%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,795 shares; 2024Q4: 738,572 shares; 2025Q1: 95,933 shares; 2025Q2: 19,094 shares; 2025Q3: 104,076 shares; 2025Q4: 504,500 shares 504,500$64.4M0.06%+400,424Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,446 shares; 2025Q2: 186,582 shares; 2025Q3: 69,078 shares; 2025Q4: 428,519 shares 428,519$64.3M0.06%+359,441Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,799 shares; 2024Q4: 41,010 shares; 2025Q1: 347,260 shares; 2025Q2: 432,297 shares; 2025Q3: 479,949 shares; 2025Q4: 629,195 shares 629,195$63.8M0.06%+149,246Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,974 shares; 2025Q2: 333,148 shares; 2025Q3: 1,268,280 shares; 2025Q4: 1,687,215 shares 1,687,215$63.2M0.06%+418,935Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 24,652 shares; 2025Q1: 24,080 shares; 2025Q2: 24,188 shares; 2025Q3: 5,343 shares; 2025Q4: 260,207 shares 260,207$62.9M0.06%+254,864Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,404 shares; 2024Q4: 4,322,931 shares; 2025Q1: 3,688,437 shares; 2025Q2: 3,020,895 shares; 2025Q3: 2,050,726 shares; 2025Q4: 720,522 shares 720,522$62.8M0.06%-1,330,204Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,620 shares; 2024Q4: 197,270 shares; 2025Q1: 203,686 shares; 2025Q2: 160,217 shares; 2025Q3: 101,093 shares; 2025Q4: 118,862 shares 118,862$62.1M0.06%+17,769Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752,765 shares; 2025Q1: 394,561 shares; 2025Q2: 556,239 shares; 2025Q3: 440,608 shares; 2025Q4: 2,654,087 shares 2,654,087$62.1M0.06%+2,213,479Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,078 shares; 2024Q4: 97,858 shares; 2025Q1: 89,172 shares; 2025Q2: 78,533 shares; 2025Q3: not reported; 2025Q4: 46,585 shares 46,585$62M0.06%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 1,637,508 shares; 2025Q2: 3,699,220 shares; 2025Q3: 385,290 shares; 2025Q4: 759,793 shares 759,793$61.8M0.06%+374,503Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,163 shares; 2024Q4: not reported; 2025Q1: 295,444 shares; 2025Q2: 45,130 shares; 2025Q3: 53,023 shares; 2025Q4: 888,411 shares 888,411$60.8M0.06%+835,388Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,259 shares; 2024Q4: 63,854 shares; 2025Q1: 5,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,309 shares 11,309$60.6M0.06%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,547 shares; 2024Q4: 1,437,333 shares; 2025Q1: 3,353,202 shares; 2025Q2: 181,857 shares; 2025Q3: 262,616 shares; 2025Q4: 600,000 shares 600,000$59.9M0.06%+337,384Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 65,321 shares; 2025Q1: 15,361 shares; 2025Q2: 236,220 shares; 2025Q3: 268,326 shares; 2025Q4: 340,628 shares 340,628$59.7M0.06%+72,302Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: 365 shares; 2025Q2: 75,928 shares; 2025Q3: 60,654 shares; 2025Q4: 55,635 shares 55,635$59.5M0.06%-5,019Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,393 shares; 2024Q4: 119,397 shares; 2025Q1: 26,309 shares; 2025Q2: 657,026 shares; 2025Q3: 106,574 shares; 2025Q4: 432,664 shares 432,664$59.1M0.06%+326,090Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,173 shares; 2025Q1: 25,995 shares; 2025Q2: 429,719 shares; 2025Q3: 569,637 shares; 2025Q4: 581,573 shares 581,573$59.1M0.06%+11,936Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642,479 shares; 2025Q4: 1,660,735 shares 1,660,735$59M0.06%+1,018,256Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,097 shares; 2025Q1: 68,696 shares; 2025Q2: 56,716 shares; 2025Q3: 378,024 shares; 2025Q4: 320,568 shares 320,568$58.5M0.06%-57,456Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,171 shares; 2024Q4: 50,698 shares; 2025Q1: 816,952 shares; 2025Q2: 1,433,463 shares; 2025Q3: 3,275,409 shares; 2025Q4: 1,301,980 shares 1,301,980$58.3M0.06%-1,973,429Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,431 shares; 2024Q4: not reported; 2025Q1: 170,717 shares; 2025Q2: 225,215 shares; 2025Q3: 298,414 shares; 2025Q4: 348,296 shares 348,296$57.9M0.06%+49,882Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 149,900 shares; 2025Q1: 36,849 shares; 2025Q2: 213,132 shares; 2025Q3: 351,209 shares; 2025Q4: 283,441 shares 283,441$57.9M0.06%-67,768Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,777 shares; 2024Q4: 2,335,813 shares; 2025Q1: 2,129,064 shares; 2025Q2: 1,786,927 shares; 2025Q3: 1,409,334 shares; 2025Q4: 530,016 shares 530,016$57.5M0.06%-879,318Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,124 shares; 2024Q4: 42,921 shares; 2025Q1: 2,554,221 shares; 2025Q2: 2,477,916 shares; 2025Q3: 4,841,751 shares; 2025Q4: 4,580,548 shares 4,580,548$57.3M0.06%-261,203Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,738 shares; 2024Q4: 507,536 shares; 2025Q1: 100 shares; 2025Q2: 1,204,785 shares; 2025Q3: 465,506 shares; 2025Q4: 1,272,923 shares 1,272,923$56.9M0.05%+807,417Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,000 shares; 2024Q4: 35,755 shares; 2025Q1: 2,147,330 shares; 2025Q2: 3,142 shares; 2025Q3: 812,783 shares; 2025Q4: 500,000 shares 500,000$56.9M0.05%-312,783Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 7,229 shares; 2025Q1: not reported; 2025Q2: 46,073 shares; 2025Q3: 5,081 shares; 2025Q4: 361,845 shares 361,845$56.7M0.05%+356,764Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 6,900 shares; 2025Q1: 168,124 shares; 2025Q2: 13,371 shares; 2025Q3: 11,199 shares; 2025Q4: 109,761 shares 109,761$56M0.05%+98,562Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 12,549 shares; 2025Q1: 4,754 shares; 2025Q2: 19,787 shares; 2025Q3: not reported; 2025Q4: 302,109 shares 302,109$55.9M0.05%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 20,447 shares; 2025Q1: 33,738 shares; 2025Q2: 30,159 shares; 2025Q3: 6,574 shares; 2025Q4: 16,432 shares 16,432$55.7M0.05%+9,858Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,564 shares; 2024Q4: not reported; 2025Q1: 692,401 shares; 2025Q2: 509,621 shares; 2025Q3: not reported; 2025Q4: 311,411 shares 311,411$54.7M0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,505 shares 262,505$54.6M0.05%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302,679 shares; 2025Q2: 323,443 shares; 2025Q3: 46,071 shares; 2025Q4: 1,698,687 shares 1,698,687$54.5M0.05%+1,652,616Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,086 shares; 2025Q3: not reported; 2025Q4: 1,172,631 shares 1,172,631$54.5M0.05%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,600 shares; 2025Q1: 39,485 shares; 2025Q2: 892 shares; 2025Q3: 57,459 shares; 2025Q4: 162,937 shares 162,937$54.1M0.05%+105,478Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 43,061 shares; 2025Q1: 628,587 shares; 2025Q2: 80,987 shares; 2025Q3: 65,312 shares; 2025Q4: 181,269 shares 181,269$53.7M0.05%+115,957Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 154,089 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 11,401 shares; 2025Q4: 60,761 shares 60,761$53.4M0.05%+49,360Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888,147 shares; 2024Q4: 4,603,022 shares; 2025Q1: 1,596,555 shares; 2025Q2: 3,285,619 shares; 2025Q3: 1,009,587 shares; 2025Q4: 1,611,035 shares 1,611,035$53.2M0.05%+601,448Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,663 shares; 2024Q4: 546,165 shares; 2025Q1: 159,933 shares; 2025Q2: 150,257 shares; 2025Q3: 184,541 shares; 2025Q4: 65,202 shares 65,202$52.8M0.05%-119,339Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,591 shares; 2024Q4: 1,029,534 shares; 2025Q1: 1,128,859 shares; 2025Q2: 69,269 shares; 2025Q3: 1,227,203 shares; 2025Q4: 1,506,344 shares 1,506,344$52.6M0.05%+279,141Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,854 shares; 2024Q4: 311,138 shares; 2025Q1: 258,507 shares; 2025Q2: 322,356 shares; 2025Q3: 1,995,118 shares; 2025Q4: 155,300 shares 155,300$52.5M0.05%-1,839,818Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 9,700 shares; 2025Q1: 223,535 shares; 2025Q2: 441,360 shares; 2025Q3: 255,849 shares; 2025Q4: 392,247 shares 392,247$52.4M0.05%+136,398Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,166 shares; 2025Q1: not reported; 2025Q2: 45,281 shares; 2025Q3: 24,177 shares; 2025Q4: 94,681 shares 94,681$52.3M0.05%+70,504Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,073 shares; 2024Q4: 157,375 shares; 2025Q1: 334,049 shares; 2025Q2: 402,041 shares; 2025Q3: 1,180,725 shares; 2025Q4: 1,747,027 shares 1,747,027$52.3M0.05%+566,302Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,132 shares; 2024Q4: 1,697,225 shares; 2025Q1: 1,636,296 shares; 2025Q2: 2,683,988 shares; 2025Q3: 3,080,054 shares; 2025Q4: 3,662,772 shares 3,662,772$51.8M0.05%+582,718Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269,006 shares; 2025Q4: 1,850,631 shares 1,850,631$51.6M0.05%+581,625Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,005 shares; 2024Q4: 783,988 shares; 2025Q1: not reported; 2025Q2: 6,112 shares; 2025Q3: not reported; 2025Q4: 1,093,816 shares 1,093,816$51.5M0.05%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 876,154 shares; 2025Q2: 1,091,626 shares; 2025Q3: 1,198,558 shares; 2025Q4: 1,175,635 shares 1,175,635$51.2M0.05%-22,923Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,918 shares; 2024Q4: 452,090 shares; 2025Q1: 20,554 shares; 2025Q2: 1,989,102 shares; 2025Q3: 2,481,917 shares; 2025Q4: 2,786,155 shares 2,786,155$51.2M0.05%+304,238Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 261,716 shares; 2025Q1: not reported; 2025Q2: 59,828 shares; 2025Q3: not reported; 2025Q4: 921,530 shares 921,530$51.1M0.05%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,704 shares; 2024Q4: 1,229,019 shares; 2025Q1: 469,894 shares; 2025Q2: 452,948 shares; 2025Q3: 31,343 shares; 2025Q4: 1,170,208 shares 1,170,208$50.3M0.05%+1,138,865Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,820 shares; 2024Q4: 422,745 shares; 2025Q1: 896,064 shares; 2025Q2: 4,165,348 shares; 2025Q3: 2,247,502 shares; 2025Q4: 1,806,136 shares 1,806,136$49.7M0.05%-441,366Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: not reported; 2025Q2: 41,649 shares; 2025Q3: 97,289 shares; 2025Q4: 348,843 shares 348,843$49.5M0.05%+251,554Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264,214 shares; 2024Q4: 2,851,918 shares; 2025Q1: 1,580,128 shares; 2025Q2: 584,555 shares; 2025Q3: 2,032,397 shares; 2025Q4: 1,308,065 shares 1,308,065$49.4M0.05%-724,332Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,779 shares; 2025Q3: 235,310 shares; 2025Q4: 222,763 shares 222,763$49.2M0.05%-12,547Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 277,131 shares; 2025Q1: 15,328 shares; 2025Q2: 15,905 shares; 2025Q3: 134,269 shares; 2025Q4: 531,079 shares 531,079$49M0.05%+396,810Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,474 shares; 2024Q4: 4,691 shares; 2025Q1: 15,966 shares; 2025Q2: 5,275 shares; 2025Q3: 192,031 shares; 2025Q4: 280,157 shares 280,157$48.9M0.05%+88,126Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,903 shares; 2024Q4: 1,482,464 shares; 2025Q1: 2,366,611 shares; 2025Q2: 1,774,539 shares; 2025Q3: 2,585,258 shares; 2025Q4: 4,297,868 shares 4,297,868$48.8M0.05%+1,712,610Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,303 shares; 2025Q3: 1,783,350 shares; 2025Q4: 1,926,658 shares 1,926,658$48.5M0.05%+143,308Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,223 shares; 2024Q4: 133,529 shares; 2025Q1: not reported; 2025Q2: 168,071 shares; 2025Q3: not reported; 2025Q4: 1,587,400 shares 1,587,400$48.5M0.05%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,105 shares; 2024Q4: 2,357,923 shares; 2025Q1: 1,058,844 shares; 2025Q2: 121,599 shares; 2025Q3: not reported; 2025Q4: 412,034 shares 412,034$47.8M0.05%newTimeline
SNASNAP ON 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: 16,811 shares; 2025Q4: 138,302 shares 138,302$47.7M0.05%+121,491Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,841 shares; 2024Q4: 901,645 shares; 2025Q1: 1,199,327 shares; 2025Q2: 1,049,050 shares; 2025Q3: 1,212,151 shares; 2025Q4: 1,267,262 shares 1,267,262$47.4M0.05%+55,111Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,000 shares; 2024Q4: 335,514 shares; 2025Q1: not reported; 2025Q2: 2,068,575 shares; 2025Q3: 1,282,937 shares; 2025Q4: 699,653 shares 699,653$47M0.05%-583,284Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,939 shares; 2024Q4: 31,162 shares; 2025Q1: 477,143 shares; 2025Q2: 467,590 shares; 2025Q3: 312,437 shares; 2025Q4: 152,296 shares 152,296$46.3M0.04%-160,141Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,799 shares; 2024Q4: 2,971,679 shares; 2025Q1: 1,025,031 shares; 2025Q2: 752,275 shares; 2025Q3: not reported; 2025Q4: 2,584,840 shares 2,584,840$46.1M0.04%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,269 shares; 2024Q4: 66,452 shares; 2025Q1: 213,402 shares; 2025Q2: 613,351 shares; 2025Q3: 146,271 shares; 2025Q4: 593,277 shares 593,277$46.1M0.04%+447,006Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,730 shares; 2024Q4: 1,142,451 shares; 2025Q1: 503,638 shares; 2025Q2: 135,986 shares; 2025Q3: 54,358 shares; 2025Q4: 131,178 shares 131,178$45.9M0.04%+76,820Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,370 shares; 2024Q4: 845,710 shares; 2025Q1: 688,310 shares; 2025Q2: 387,745 shares; 2025Q3: 399,245 shares; 2025Q4: 417,145 shares 417,145$45.8M0.04%+17,900Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,331 shares; 2025Q1: 17,224 shares; 2025Q2: 112,382 shares; 2025Q3: 128,960 shares; 2025Q4: 183,754 shares 183,754$45.3M0.04%+54,794Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,203 shares 6,203$45.2M0.04%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: not reported; 2025Q1: 69,241 shares; 2025Q2: 348,096 shares; 2025Q3: 623,550 shares; 2025Q4: 179,555 shares 179,555$45M0.04%-443,995Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,369 shares; 2024Q4: 8,987 shares; 2025Q1: 25,500 shares; 2025Q2: 544,678 shares; 2025Q3: 1,031,294 shares; 2025Q4: 1,489,581 shares 1,489,581$45M0.04%+458,287Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,148 shares; 2024Q4: 2,518 shares; 2025Q1: 51,099 shares; 2025Q2: not reported; 2025Q3: 22,435 shares; 2025Q4: 228,761 shares 228,761$44.7M0.04%+206,326Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,498 shares; 2024Q4: 231,638 shares; 2025Q1: 190,998 shares; 2025Q2: 180,109 shares; 2025Q3: 412,744 shares; 2025Q4: 437,422 shares 437,422$44.1M0.04%+24,678Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,930 shares; 2024Q4: 96,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508,158 shares; 2025Q4: 683,985 shares 683,985$44M0.04%+175,827Timeline
ACMAECOMQuarterly 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: 3,352 shares; 2025Q4: 461,674 shares 461,674$44M0.04%+458,322Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,167 shares; 2024Q4: 10,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,591 shares; 2025Q4: 742,257 shares 742,257$43.9M0.04%+730,666Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,608 shares; 2024Q4: 1,071,094 shares; 2025Q1: 877,860 shares; 2025Q2: not reported; 2025Q3: 739,661 shares; 2025Q4: 980,953 shares 980,953$43.7M0.04%+241,292Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,886 shares; 2024Q4: 510,778 shares; 2025Q1: 385,434 shares; 2025Q2: 350,195 shares; 2025Q3: 153,322 shares; 2025Q4: 306,873 shares 306,873$43.6M0.04%+153,551Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438,806 shares; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 61,089 shares; 2025Q4: 738,646 shares 738,646$43.6M0.04%+677,557Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,107 shares; 2024Q4: 200,664 shares; 2025Q1: 162,517 shares; 2025Q2: 260,623 shares; 2025Q3: 92,383 shares; 2025Q4: 561,154 shares 561,154$43.5M0.04%+468,771Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,323 shares; 2024Q4: 907,869 shares; 2025Q1: not reported; 2025Q2: 255,273 shares; 2025Q3: 1,413,969 shares; 2025Q4: 1,132,402 shares 1,132,402$43.5M0.04%-281,567Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,080 shares; 2024Q4: not reported; 2025Q1: 55,752 shares; 2025Q2: 1,387,465 shares; 2025Q3: 6,770,192 shares; 2025Q4: 6,623,145 shares 6,623,145$42.9M0.04%-147,047Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,050 shares; 2025Q1: 1,278,426 shares; 2025Q2: 468,901 shares; 2025Q3: 377,809 shares; 2025Q4: 1,022,143 shares 1,022,143$42.8M0.04%+644,334Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,799 shares; 2024Q4: not reported; 2025Q1: 1,084,040 shares; 2025Q2: 1,207,871 shares; 2025Q3: 869,188 shares; 2025Q4: 1,375,739 shares 1,375,739$42.8M0.04%+506,551Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,070 shares; 2024Q4: 326,611 shares; 2025Q1: 133,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,647,305 shares 1,647,305$42.7M0.04%newTimeline
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: 1,165,434 shares; 2025Q3: 1,459,160 shares; 2025Q4: 2,045,950 shares 2,045,950$42.5M0.04%+586,790Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,863 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 94,351 shares; 2025Q3: 133,219 shares; 2025Q4: 90,327 shares 90,327$42.3M0.04%-42,892Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,520 shares; 2025Q1: 251,570 shares; 2025Q2: 643,998 shares; 2025Q3: 786,956 shares; 2025Q4: 678,550 shares 678,550$42M0.04%-108,406Timeline
BRXBRIXMOR PPTY 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: 232,248 shares; 2025Q3: 941,859 shares; 2025Q4: 1,590,438 shares 1,590,438$41.7M0.04%+648,579Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572,938 shares; 2025Q4: 1,008,533 shares 1,008,533$41.6M0.04%+435,595Timeline
HQYHEALTHEQUITY 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: 52,335 shares; 2025Q3: 293,182 shares; 2025Q4: 450,322 shares 450,322$41.3M0.04%+157,140Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,634 shares; 2024Q4: not reported; 2025Q1: 13,240 shares; 2025Q2: 3,096,602 shares; 2025Q3: 9,171,875 shares; 2025Q4: 3,165,210 shares 3,165,210$41.2M0.04%-6,006,665Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,664 shares; 2024Q4: 2,486 shares; 2025Q1: 7,765 shares; 2025Q2: 1,844 shares; 2025Q3: 9,581 shares; 2025Q4: 18,997 shares 18,997$40.8M0.04%+9,416Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,892 shares; 2025Q2: 126,600 shares; 2025Q3: 436,462 shares; 2025Q4: 689,412 shares 689,412$40.6M0.04%+252,950Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438,240 shares; 2025Q1: 160,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008,013 shares 1,008,013$40.5M0.04%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,330 shares; 2024Q4: 700,145 shares; 2025Q1: 633,093 shares; 2025Q2: 252,121 shares; 2025Q3: 63,889 shares; 2025Q4: 765,004 shares 765,004$40.4M0.04%+701,115Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,549 shares; 2024Q4: 33,510 shares; 2025Q1: 41,092 shares; 2025Q2: 99,910 shares; 2025Q3: 1,522 shares; 2025Q4: 294,783 shares 294,783$40.1M0.04%+293,261Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,496 shares; 2024Q4: 69,019 shares; 2025Q1: 677,331 shares; 2025Q2: 768,705 shares; 2025Q3: 1,862,972 shares; 2025Q4: 1,048,593 shares 1,048,593$39.9M0.04%-814,379Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,012 shares; 2025Q3: 5,659 shares; 2025Q4: 192,313 shares 192,313$39.9M0.04%+186,654Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,975,702 shares 2,975,702$39.8M0.04%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,689 shares; 2024Q4: 490,142 shares; 2025Q1: 422,603 shares; 2025Q2: 3,329 shares; 2025Q3: 42,105 shares; 2025Q4: 112,268 shares 112,268$39.7M0.04%+70,163Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,152 shares; 2025Q2: 57,429 shares; 2025Q3: 119,544 shares; 2025Q4: 169,929 shares 169,929$39.5M0.04%+50,385Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,716 shares; 2024Q4: 179,726 shares; 2025Q1: 1,408,554 shares; 2025Q2: 103,100 shares; 2025Q3: 551,123 shares; 2025Q4: 268,531 shares 268,531$39.4M0.04%-282,592Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,984 shares; 2025Q1: not reported; 2025Q2: 86,079 shares; 2025Q3: 2,064,347 shares; 2025Q4: 2,209,536 shares 2,209,536$39.2M0.04%+145,189Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,333 shares; 2024Q4: 49,200 shares; 2025Q1: 1,076,332 shares; 2025Q2: 326,195 shares; 2025Q3: 196,752 shares; 2025Q4: 2,187,600 shares 2,187,600$39M0.04%+1,990,848Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,046 shares; 2024Q4: 32,025 shares; 2025Q1: 31,669 shares; 2025Q2: 6,781,205 shares; 2025Q3: 4,126,382 shares; 2025Q4: 4,188,845 shares 4,188,845$38.6M0.04%+62,463Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 875,858 shares; 2025Q2: 1,814,934 shares; 2025Q3: 2,036,003 shares; 2025Q4: 2,509,769 shares 2,509,769$38.6M0.04%+473,766Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 972,888 shares; 2025Q3: 698,884 shares; 2025Q4: 8,556,658 shares 8,556,658$38.6M0.04%+7,857,774Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,753 shares; 2024Q4: 1,501,395 shares; 2025Q1: 3,303,068 shares; 2025Q2: 1,132,702 shares; 2025Q3: 1,964,858 shares; 2025Q4: 302,351 shares 302,351$38.6M0.04%-1,662,507Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,620 shares; 2024Q4: 7,400 shares; 2025Q1: 53,283 shares; 2025Q2: 26,123 shares; 2025Q3: 532,538 shares; 2025Q4: 838,110 shares 838,110$38.5M0.04%+305,572Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,088 shares; 2024Q4: not reported; 2025Q1: 241,265 shares; 2025Q2: 239,739 shares; 2025Q3: 431,115 shares; 2025Q4: 349,242 shares 349,242$38.4M0.04%-81,873Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,530 shares; 2024Q4: 74,188 shares; 2025Q1: 2,130,724 shares; 2025Q2: 1,890,177 shares; 2025Q3: 2,177,718 shares; 2025Q4: 333,331 shares 333,331$38.4M0.04%-1,844,387Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,180 shares; 2025Q1: not reported; 2025Q2: 417,055 shares; 2025Q3: 885,643 shares; 2025Q4: 359,049 shares 359,049$38.2M0.04%-526,594Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,327 shares; 2024Q4: 55,035 shares; 2025Q1: 2,117 shares; 2025Q2: 39,573 shares; 2025Q3: 980 shares; 2025Q4: 157,700 shares 157,700$38M0.04%+156,720Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,008 shares; 2024Q4: 4,794,908 shares; 2025Q1: 685,972 shares; 2025Q2: 362,372 shares; 2025Q3: 2,269,748 shares; 2025Q4: 2,532,054 shares 2,532,054$38M0.04%+262,306Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,203 shares; 2025Q3: not reported; 2025Q4: 233,400 shares 233,400$38M0.04%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,122 shares; 2025Q1: 88,375 shares; 2025Q2: 572,014 shares; 2025Q3: 356,726 shares; 2025Q4: 131,096 shares 131,096$37.9M0.04%-225,630Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,560 shares; 2025Q1: 36,793 shares; 2025Q2: 172,622 shares; 2025Q3: 281,557 shares; 2025Q4: 268,503 shares 268,503$37.8M0.04%-13,054Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 448,000 shares; 2025Q1: not reported; 2025Q2: 49,425 shares; 2025Q3: 114,207 shares; 2025Q4: 235,947 shares 235,947$37.6M0.04%+121,740Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,757 shares; 2025Q4: 277,128 shares 277,128$37.5M0.04%+32,371Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,608 shares; 2024Q4: 1,456,112 shares; 2025Q1: 61,020 shares; 2025Q2: 528,666 shares; 2025Q3: 521,876 shares; 2025Q4: 482,933 shares 482,933$37.4M0.04%-38,943Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830,893 shares; 2024Q4: 3,375,268 shares; 2025Q1: 662,824 shares; 2025Q2: not reported; 2025Q3: 2,801,405 shares; 2025Q4: 4,739,326 shares 4,739,326$37.3M0.04%+1,937,921Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,950 shares; 2024Q4: 74,412 shares; 2025Q1: 768,912 shares; 2025Q2: 1,776,960 shares; 2025Q3: 1,710,437 shares; 2025Q4: 1,981,202 shares 1,981,202$37.1M0.04%+270,765Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,882 shares; 2024Q4: not reported; 2025Q1: 279,913 shares; 2025Q2: 2,679,321 shares; 2025Q3: 2,973,263 shares; 2025Q4: 1,809,670 shares 1,809,670$36.8M0.04%-1,163,593Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,408 shares; 2025Q1: 1,329,100 shares; 2025Q2: 82,344 shares; 2025Q3: 472,613 shares; 2025Q4: 3,186,200 shares 3,186,200$36.6M0.04%+2,713,587Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,806 shares; 2025Q1: 305,884 shares; 2025Q2: 17,005 shares; 2025Q3: 69,798 shares; 2025Q4: 99,286 shares 99,286$36.6M0.04%+29,488Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,986 shares; 2024Q4: 130,023 shares; 2025Q1: 496,992 shares; 2025Q2: 165,722 shares; 2025Q3: 98,861 shares; 2025Q4: 158,656 shares 158,656$36.5M0.04%+59,795Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,529 shares; 2025Q1: 185,008 shares; 2025Q2: 1,285,583 shares; 2025Q3: 1,963,599 shares; 2025Q4: 2,653,145 shares 2,653,145$36.4M0.04%+689,546Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,517 shares; 2025Q2: 265,503 shares; 2025Q3: 736,993 shares; 2025Q4: 2,502,711 shares 2,502,711$36.3M0.03%+1,765,718Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 574,812 shares; 2025Q1: not reported; 2025Q2: 2,473,655 shares; 2025Q3: 1,762,022 shares; 2025Q4: 3,433,048 shares 3,433,048$36.3M0.03%+1,671,026Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,690 shares; 2024Q4: 619,166 shares; 2025Q1: 994,093 shares; 2025Q2: 1,005,248 shares; 2025Q3: 559,172 shares; 2025Q4: 913,453 shares 913,453$36.1M0.03%+354,281Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,425,364 shares 2,425,364$35.8M0.03%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 7,574 shares; 2025Q1: 7,993 shares; 2025Q2: 6,669 shares; 2025Q3: not reported; 2025Q4: 141,719 shares 141,719$35.8M0.03%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,758 shares; 2024Q4: 803,336 shares; 2025Q1: 144,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 878,583 shares 878,583$35.5M0.03%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,229 shares; 2024Q4: not reported; 2025Q1: 82,637 shares; 2025Q2: not reported; 2025Q3: 209,450 shares; 2025Q4: 517,250 shares 517,250$35.2M0.03%+307,800Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,597 shares; 2025Q2: 19,597 shares; 2025Q3: 777,701 shares; 2025Q4: 847,472 shares 847,472$35.1M0.03%+69,771Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,042 shares; 2024Q4: 4,377,366 shares; 2025Q1: 3,387,459 shares; 2025Q2: 2,593,468 shares; 2025Q3: 447,726 shares; 2025Q4: 285,226 shares 285,226$35.1M0.03%-162,500Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,471 shares; 2025Q1: 305,743 shares; 2025Q2: not reported; 2025Q3: 118,447 shares; 2025Q4: 359,323 shares 359,323$34.9M0.03%+240,876Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,040 shares; 2024Q4: 3,166,224 shares; 2025Q1: 4,178,412 shares; 2025Q2: 4,321,577 shares; 2025Q3: 3,766,825 shares; 2025Q4: 2,213,546 shares 2,213,546$34.9M0.03%-1,553,279Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,389 shares; 2024Q4: not reported; 2025Q1: 57,282 shares; 2025Q2: not reported; 2025Q3: 107,800 shares; 2025Q4: 3,740,849 shares 3,740,849$34.8M0.03%+3,633,049Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,881 shares; 2024Q4: 279,997 shares; 2025Q1: 648,645 shares; 2025Q2: 515,970 shares; 2025Q3: 463,805 shares; 2025Q4: 432,955 shares 432,955$34.7M0.03%-30,850Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: 339,134 shares; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 142,467 shares 142,467$34.6M0.03%+140,934Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,462 shares; 2024Q4: 137,740 shares; 2025Q1: 575,651 shares; 2025Q2: 456,532 shares; 2025Q3: 410,904 shares; 2025Q4: 776,640 shares 776,640$34.4M0.03%+365,736Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,175 shares; 2024Q4: 170,800 shares; 2025Q1: 1,469,940 shares; 2025Q2: 1,719,269 shares; 2025Q3: 1,794,978 shares; 2025Q4: 1,190,568 shares 1,190,568$34.4M0.03%-604,410Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,404 shares; 2024Q4: 53,038 shares; 2025Q1: 61,703 shares; 2025Q2: 163,795 shares; 2025Q3: 942,375 shares; 2025Q4: 700,994 shares 700,994$34.1M0.03%-241,381Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571,381 shares 571,381$34M0.03%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,832 shares; 2024Q4: 22,699 shares; 2025Q1: 343,616 shares; 2025Q2: 310,197 shares; 2025Q3: 403,017 shares; 2025Q4: 443,704 shares 443,704$33.9M0.03%+40,687Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,395 shares; 2024Q4: 541,699 shares; 2025Q1: 1,182,061 shares; 2025Q2: 247,887 shares; 2025Q3: 205,799 shares; 2025Q4: 391,483 shares 391,483$33.6M0.03%+185,684Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,460 shares; 2025Q1: 875,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429,603 shares 3,429,603$33.5M0.03%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,426 shares; 2025Q1: 463,608 shares; 2025Q2: 389,131 shares; 2025Q3: 393,755 shares; 2025Q4: 497,200 shares 497,200$33.5M0.03%+103,445Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,666 shares; 2024Q4: 147,454 shares; 2025Q1: 8,500 shares; 2025Q2: 63,906 shares; 2025Q3: 1,029,651 shares; 2025Q4: 241,022 shares 241,022$33.3M0.03%-788,629Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,494 shares; 2024Q4: 608,706 shares; 2025Q1: 1,031,722 shares; 2025Q2: 848,685 shares; 2025Q3: 874,068 shares; 2025Q4: 1,237,284 shares 1,237,284$33.1M0.03%+363,216Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,706 shares; 2024Q4: 102,897 shares; 2025Q1: not reported; 2025Q2: 5,039 shares; 2025Q3: 814,630 shares; 2025Q4: 392,019 shares 392,019$33.1M0.03%-422,611Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,457 shares; 2024Q4: 92,588 shares; 2025Q1: 585,007 shares; 2025Q2: 480,204 shares; 2025Q3: 400,135 shares; 2025Q4: 707,856 shares 707,856$32.9M0.03%+307,721Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 43,952 shares; 2025Q1: 18,642 shares; 2025Q2: 82,031 shares; 2025Q3: 11,665 shares; 2025Q4: 105,331 shares 105,331$32.7M0.03%+93,666Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,085 shares; 2024Q4: 12,124 shares; 2025Q1: 16,392 shares; 2025Q2: 108,100 shares; 2025Q3: 322,181 shares; 2025Q4: 395,915 shares 395,915$32.5M0.03%+73,734Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,111 shares; 2024Q4: 6,071 shares; 2025Q1: 178,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,852 shares 98,852$32.4M0.03%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,833 shares; 2024Q4: 487,946 shares; 2025Q1: 1,800,597 shares; 2025Q2: 2,711,241 shares; 2025Q3: 2,875,197 shares; 2025Q4: 3,817,610 shares 3,817,610$32.3M0.03%+942,413Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,165 shares; 2024Q4: 185,538 shares; 2025Q1: 75,839 shares; 2025Q2: 3,070 shares; 2025Q3: 108,286 shares; 2025Q4: 271,368 shares 271,368$31.9M0.03%+163,082Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,658 shares; 2025Q1: 8,494,219 shares; 2025Q2: 4,034,553 shares; 2025Q3: 2,456,045 shares; 2025Q4: 2,219,772 shares 2,219,772$31.8M0.03%-236,273Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,419 shares; 2024Q4: 32,581 shares; 2025Q1: not reported; 2025Q2: 148,838 shares; 2025Q3: 1,171,749 shares; 2025Q4: 1,233,895 shares 1,233,895$31.6M0.03%+62,146Timeline
AUGOAURA MINERALS 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: 469,834 shares; 2025Q4: 623,662 shares 623,662$31.4M0.03%+153,828Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,185 shares; 2025Q1: 86,126 shares; 2025Q2: 113,500 shares; 2025Q3: 112,900 shares; 2025Q4: 400,989 shares 400,989$31.4M0.03%+288,089Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,015 shares; 2024Q4: 1,037,773 shares; 2025Q1: 18,930 shares; 2025Q2: 20,956 shares; 2025Q3: 59,441 shares; 2025Q4: 249,435 shares 249,435$31.4M0.03%+189,994Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,947 shares; 2025Q1: 111,487 shares; 2025Q2: 157,863 shares; 2025Q3: 215,828 shares; 2025Q4: 220,596 shares 220,596$31M0.03%+4,768Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,781 shares; 2024Q4: 1,521,138 shares; 2025Q1: 2,881,581 shares; 2025Q2: 4,373,596 shares; 2025Q3: 4,316,056 shares; 2025Q4: 4,825,251 shares 4,825,251$30.8M0.03%+509,195Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 5,865 shares; 2025Q1: not reported; 2025Q2: 9,486 shares; 2025Q3: 187,500 shares; 2025Q4: 192,700 shares 192,700$30.8M0.03%+5,200Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: not reported; 2025Q1: 718,309 shares; 2025Q2: 1,510,603 shares; 2025Q3: 2,554,457 shares; 2025Q4: 2,201,600 shares 2,201,600$30.8M0.03%-352,857Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,999 shares; 2024Q4: 1,504,801 shares; 2025Q1: 187,188 shares; 2025Q2: 27,681 shares; 2025Q3: 161,096 shares; 2025Q4: 386,191 shares 386,191$30.8M0.03%+225,095Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,721 shares; 2025Q4: 256,662 shares 256,662$30.6M0.03%-211,059Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,184 shares; 2024Q4: 793,031 shares; 2025Q1: 625,285 shares; 2025Q2: 1,234,008 shares; 2025Q3: 679,773 shares; 2025Q4: 956,155 shares 956,155$30.5M0.03%+276,382Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,682 shares; 2025Q4: 53,759 shares 53,759$30.5M0.03%+49,077Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,246 shares; 2024Q4: not reported; 2025Q1: 14,744 shares; 2025Q2: 116,643 shares; 2025Q3: 419,936 shares; 2025Q4: 204,967 shares 204,967$30.5M0.03%-214,969Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,819 shares; 2025Q1: 8,383,809 shares; 2025Q2: 11,250,652 shares; 2025Q3: 8,943,042 shares; 2025Q4: 5,188,639 shares 5,188,639$30.2M0.03%-3,754,403Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,883 shares; 2024Q4: 129,865 shares; 2025Q1: 7,907 shares; 2025Q2: 144,173 shares; 2025Q3: 162,794 shares; 2025Q4: 217,594 shares 217,594$30.2M0.03%+54,800Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,185 shares; 2024Q4: 63,507 shares; 2025Q1: 48,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,761 shares 145,761$30.1M0.03%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645,428 shares; 2024Q4: 3,583,937 shares; 2025Q1: 916,576 shares; 2025Q2: 1,117,610 shares; 2025Q3: 1,320,715 shares; 2025Q4: 347,716 shares 347,716$30.1M0.03%-972,999Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 7,321 shares; 2025Q1: 181,933 shares; 2025Q2: 247,505 shares; 2025Q3: 418,444 shares; 2025Q4: 152,146 shares 152,146$29.9M0.03%-266,298Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,982 shares; 2024Q4: 102,751 shares; 2025Q1: 190,826 shares; 2025Q2: 107,612 shares; 2025Q3: 25,178 shares; 2025Q4: 104,330 shares 104,330$29.9M0.03%+79,152Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 19,219 shares; 2025Q1: not reported; 2025Q2: 326,081 shares; 2025Q3: 108,346 shares; 2025Q4: 145,576 shares 145,576$29.9M0.03%+37,230Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,402 shares; 2024Q4: 170,787 shares; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,526 shares 117,526$29.8M0.03%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,493 shares; 2025Q3: 244,251 shares; 2025Q4: 443,943 shares 443,943$29.7M0.03%+199,692Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,324 shares; 2025Q3: 3,089,933 shares; 2025Q4: 2,046,950 shares 2,046,950$29.5M0.03%-1,042,983Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 3,500 shares; 2025Q3: 64,717 shares; 2025Q4: 63,042 shares 63,042$29.4M0.03%-1,675Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 86,913 shares; 2025Q1: 308,753 shares; 2025Q2: 676,878 shares; 2025Q3: 477,534 shares; 2025Q4: 564,727 shares 564,727$29.3M0.03%+87,193Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,802 shares; 2024Q4: 13,747 shares; 2025Q1: 238,154 shares; 2025Q2: not reported; 2025Q3: 209,039 shares; 2025Q4: 215,148 shares 215,148$29.2M0.03%+6,109Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,603 shares; 2024Q4: 839,664 shares; 2025Q1: 154,200 shares; 2025Q2: 1,763,803 shares; 2025Q3: 1,595,988 shares; 2025Q4: 5,678,166 shares 5,678,166$29.2M0.03%+4,082,178Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 51,063 shares; 2025Q1: 78,292 shares; 2025Q2: 126,186 shares; 2025Q3: 50,454 shares; 2025Q4: 115,578 shares 115,578$29.2M0.03%+65,124Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,597 shares; 2024Q4: 462,651 shares; 2025Q1: 436,759 shares; 2025Q2: 177,637 shares; 2025Q3: 153,429 shares; 2025Q4: 134,373 shares 134,373$28.9M0.03%-19,056Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,120 shares; 2024Q4: 899,382 shares; 2025Q1: 1,181,125 shares; 2025Q2: 2,372,671 shares; 2025Q3: 2,436,811 shares; 2025Q4: 1,479,333 shares 1,479,333$28.7M0.03%-957,478Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,610 shares; 2024Q4: 30,560 shares; 2025Q1: 61,467 shares; 2025Q2: 48,323 shares; 2025Q3: 21,305 shares; 2025Q4: 16,986 shares 16,986$28.7M0.03%-4,319Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,563,303 shares; 2025Q4: 2,716,140 shares 2,716,140$28.7M0.03%+152,837Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,671 shares; 2025Q3: 554,312 shares; 2025Q4: 539,912 shares 539,912$28.6M0.03%-14,400Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,289 shares; 2025Q1: 10,974 shares; 2025Q2: 7,208 shares; 2025Q3: 134,122 shares; 2025Q4: 219,312 shares 219,312$28.5M0.03%+85,190Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,513 shares; 2024Q4: 573,881 shares; 2025Q1: 109,100 shares; 2025Q2: 2,572,980 shares; 2025Q3: 1,060,655 shares; 2025Q4: 1,372,947 shares 1,372,947$28.3M0.03%+312,292Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,015 shares; 2024Q4: not reported; 2025Q1: 44,725 shares; 2025Q2: 202,173 shares; 2025Q3: 120,072 shares; 2025Q4: 419,142 shares 419,142$28.3M0.03%+299,070Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,162 shares; 2024Q4: 2,976 shares; 2025Q1: 16,335 shares; 2025Q2: 90,705 shares; 2025Q3: 53,538 shares; 2025Q4: 48,887 shares 48,887$28.2M0.03%-4,651Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 39,500 shares; 2025Q1: 31,214 shares; 2025Q2: 10,580 shares; 2025Q3: not reported; 2025Q4: 222,463 shares 222,463$28.1M0.03%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,667 shares; 2024Q4: 4,200 shares; 2025Q1: 668,832 shares; 2025Q2: 1,047,491 shares; 2025Q3: 1,423,053 shares; 2025Q4: 875,059 shares 875,059$28M0.03%-547,994Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,815 shares; 2024Q4: not reported; 2025Q1: 84,194 shares; 2025Q2: 444,471 shares; 2025Q3: not reported; 2025Q4: 738,449 shares 738,449$28M0.03%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,712 shares; 2024Q4: 69,287 shares; 2025Q1: 922,738 shares; 2025Q2: 1,477,404 shares; 2025Q3: 1,010,699 shares; 2025Q4: 214,422 shares 214,422$27.9M0.03%-796,277Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,920 shares; 2024Q4: 496,326 shares; 2025Q1: 33,800 shares; 2025Q2: 46,672 shares; 2025Q3: 322,396 shares; 2025Q4: 161,868 shares 161,868$27.9M0.03%-160,528Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,012 shares; 2024Q4: 2,959,267 shares; 2025Q1: 3,111,165 shares; 2025Q2: 5,464,934 shares; 2025Q3: 4,340,199 shares; 2025Q4: 1,436,316 shares 1,436,316$27.8M0.03%-2,903,883Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,385 shares; 2024Q4: 314,968 shares; 2025Q1: 137,370 shares; 2025Q2: 1,332,966 shares; 2025Q3: 1,651,711 shares; 2025Q4: 1,391,313 shares 1,391,313$27.8M0.03%-260,398Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,303 shares; 2024Q4: 1,167,498 shares; 2025Q1: 25,125 shares; 2025Q2: 31,200 shares; 2025Q3: not reported; 2025Q4: 544,547 shares 544,547$27.7M0.03%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,068 shares; 2024Q4: 358,159 shares; 2025Q1: 399,060 shares; 2025Q2: 26,452 shares; 2025Q3: 43,626 shares; 2025Q4: 155,244 shares 155,244$27.6M0.03%+111,618Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,559,921 shares 4,559,921$27.5M0.03%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: not reported; 2025Q1: 11,470 shares; 2025Q2: 105,894 shares; 2025Q3: 314,580 shares; 2025Q4: 417,594 shares 417,594$27.3M0.03%+103,014Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,415,558 shares; 2025Q1: 121,880 shares; 2025Q2: 43,201 shares; 2025Q3: 710,046 shares; 2025Q4: 1,328,873 shares 1,328,873$27.1M0.03%+618,827Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,586 shares; 2025Q1: 750,049 shares; 2025Q2: 2,989,460 shares; 2025Q3: 2,449,633 shares; 2025Q4: 780,410 shares 780,410$27.1M0.03%-1,669,223Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,873 shares; 2025Q3: 82,975 shares; 2025Q4: 1,002,734 shares 1,002,734$27.1M0.03%+919,759Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,283 shares; 2024Q4: 173,132 shares; 2025Q1: 90,287 shares; 2025Q2: 15,947 shares; 2025Q3: 88,184 shares; 2025Q4: 129,168 shares 129,168$26.6M0.03%+40,984Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,250 shares; 2024Q4: 241,436 shares; 2025Q1: 159,799 shares; 2025Q2: 488,560 shares; 2025Q3: 471,263 shares; 2025Q4: 714,723 shares 714,723$26.4M0.03%+243,460Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,123 shares; 2025Q2: 137,325 shares; 2025Q3: 78,171 shares; 2025Q4: 127,557 shares 127,557$26.3M0.03%+49,386Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,930 shares; 2025Q1: not reported; 2025Q2: 126,698 shares; 2025Q3: 635,944 shares; 2025Q4: 391,305 shares 391,305$26.3M0.03%-244,639Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,748 shares; 2025Q2: 368,950 shares; 2025Q3: 601,333 shares; 2025Q4: 613,600 shares 613,600$26.3M0.03%+12,267Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,435 shares 321,435$26.2M0.03%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 269,129 shares; 2025Q2: 99,959 shares; 2025Q3: not reported; 2025Q4: 945,829 shares 945,829$26.2M0.03%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: not reported; 2025Q1: 2,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,603 shares 107,603$26.1M0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,028 shares; 2024Q4: 2,259,221 shares; 2025Q1: 1,328,429 shares; 2025Q2: 838,601 shares; 2025Q3: 272,711 shares; 2025Q4: 263,319 shares 263,319$26.1M0.03%-9,392Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: not reported; 2025Q1: 100,790 shares; 2025Q2: 63,219 shares; 2025Q3: 113,826 shares; 2025Q4: 232,165 shares 232,165$26M0.03%+118,339Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,918 shares; 2024Q4: 2,446,843 shares; 2025Q1: 908,667 shares; 2025Q2: 270,131 shares; 2025Q3: 364,942 shares; 2025Q4: 1,698,742 shares 1,698,742$25.6M0.02%+1,333,800Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 829,945 shares; 2025Q1: 810,217 shares; 2025Q2: not reported; 2025Q3: 197,506 shares; 2025Q4: 2,236,786 shares 2,236,786$25.6M0.02%+2,039,280Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,708 shares 399,708$25.5M0.02%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,743 shares; 2024Q4: 178,319 shares; 2025Q1: 122,930 shares; 2025Q2: 1,316 shares; 2025Q3: 64,072 shares; 2025Q4: 63,356 shares 63,356$25.4M0.02%-716Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,434 shares; 2025Q1: 3,369 shares; 2025Q2: 969 shares; 2025Q3: 6,592 shares; 2025Q4: 44,951 shares 44,951$25.2M0.02%+38,359Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,060 shares; 2025Q3: 1,483,132 shares; 2025Q4: 1,574,957 shares 1,574,957$25.1M0.02%+91,825Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,412 shares; 2024Q4: 2,801,788 shares; 2025Q1: 66,566 shares; 2025Q2: 11,998,516 shares; 2025Q3: 12,816,068 shares; 2025Q4: 16,068,266 shares 16,068,266$25.1M0.02%+3,252,198Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 85,495 shares; 2025Q1: 23,574 shares; 2025Q2: 2,704,837 shares; 2025Q3: 396,735 shares; 2025Q4: 990,848 shares 990,848$24.9M0.02%+594,113Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 6,503 shares; 2025Q1: 28,800 shares; 2025Q2: 12,438 shares; 2025Q3: 144,958 shares; 2025Q4: 50,754 shares 50,754$24.9M0.02%-94,204Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,059 shares; 2024Q4: 21,608 shares; 2025Q1: 37,934 shares; 2025Q2: 14,072 shares; 2025Q3: 138,110 shares; 2025Q4: 124,193 shares 124,193$24.8M0.02%-13,917Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,980 shares; 2024Q4: 150,157 shares; 2025Q1: 255,890 shares; 2025Q2: 4,842 shares; 2025Q3: 3,545 shares; 2025Q4: 260,107 shares 260,107$24.8M0.02%+256,562Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,262 shares; 2024Q4: 19,868 shares; 2025Q1: 246,469 shares; 2025Q2: 617,527 shares; 2025Q3: 414,462 shares; 2025Q4: 328,581 shares 328,581$24.7M0.02%-85,881Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,499 shares; 2024Q4: not reported; 2025Q1: 253,305 shares; 2025Q2: 317,323 shares; 2025Q3: 154,913 shares; 2025Q4: 137,671 shares 137,671$24.5M0.02%-17,242Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,690 shares; 2024Q4: 887,768 shares; 2025Q1: 4,515,575 shares; 2025Q2: 4,556,552 shares; 2025Q3: 4,577,371 shares; 2025Q4: 2,426,062 shares 2,426,062$24.5M0.02%-2,151,309Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,184 shares; 2024Q4: 104,431 shares; 2025Q1: 79,707 shares; 2025Q2: 98,094 shares; 2025Q3: 141,516 shares; 2025Q4: 124,410 shares 124,410$24.5M0.02%-17,106Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,928 shares; 2024Q4: 85,288 shares; 2025Q1: 408,634 shares; 2025Q2: 1,385,171 shares; 2025Q3: 1,826,259 shares; 2025Q4: 1,402,556 shares 1,402,556$24.4M0.02%-423,703Timeline
FTDRFRONTDOOR 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: 354,754 shares; 2025Q4: 422,381 shares 422,381$24.4M0.02%+67,627Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,957 shares; 2025Q4: 321,131 shares 321,131$24.3M0.02%+139,174Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,272 shares; 2024Q4: 514,141 shares; 2025Q1: 611,198 shares; 2025Q2: 1,104,307 shares; 2025Q3: 969,019 shares; 2025Q4: 704,555 shares 704,555$24.2M0.02%-264,464Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,260 shares; 2024Q4: 1,061,512 shares; 2025Q1: not reported; 2025Q2: 111,152 shares; 2025Q3: 490,581 shares; 2025Q4: 551,168 shares 551,168$24.1M0.02%+60,587Timeline
ARRARMOUR RESIDENTIAL REIT 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: 535,756 shares; 2025Q3: 2,495,203 shares; 2025Q4: 1,355,209 shares 1,355,209$24M0.02%-1,139,994Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,019 shares; 2025Q1: 19,432 shares; 2025Q2: 37,595 shares; 2025Q3: 36,639 shares; 2025Q4: 138,228 shares 138,228$24M0.02%+101,589Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly 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: 2,274,860 shares 2,274,860$23.9M0.02%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,060 shares; 2025Q1: 243,005 shares; 2025Q2: 609,354 shares; 2025Q3: 445,576 shares; 2025Q4: 673,252 shares 673,252$23.8M0.02%+227,676Timeline

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 382. All 382

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput1,819,800$655M-157,900
SLVISHARES SILVER TR COMput4,614,000$297M+3,270,100
GLDSPDR GOLD TR GOLD SHSput745,300$295M+495,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput396,500$270M+5,800
XLVSELECT SECTOR SPDR TR SHScall1,410,600$218M+1,381,100
IWMISHARES TR SHSput773,400$190M+538,500
QQQINVESCO QQQ TR COMput309,000$190M+61,600
GSGOLDMAN SACHS GROUP INC COMput166,400$146M+126,900
LRCXLAM RESEARCH CORP COMput794,100$136M+15,600
GLDSPDR GOLD TR GOLD SHScall339,400$135M+191,800
NFLXNETFLIX INC. COMput1,300,000$122M+1,297,400
NVDANVIDIA CORPORATION COMput650,600$121M-203,700
NKENIKE INC COMput1,865,000$119M-2,398,200
SMHVANECK ETF TRUST COMcall303,000$109M-139,500
SLVISHARES SILVER TR COMcall1,666,800$107M+166,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall146,000$99.6M-82,300
GDXVANECK ETF TRUST GOLD MINERS ETFput1,112,100$95.4M-986,600
LLYELI LILLY & CO COMput87,500$94M-10,300
WFCWELLS FARGO & CO COMput1,000,000$93.2M-600,000
MUMICRON TECHNOLOGY INC COMput309,600$88.4M-50,000
TSLATESLA INC COMput190,400$85.6M+120,500
KLACKLA CORP COMput70,000$85.1Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockput270,000$84.4Mnew
AAPLAPPLE INC COMput306,200$83.2M-52,500
QQQINVESCO QQQ TR COMcall133,200$81.8M-3,100
PYPLPAYPAL HLDGS INC STOKput1,389,500$81.1M-184,200
GOOGALPHABET INC COMput256,200$80.4M+256,000
GOOGLALPHABET INC COMput253,300$79.3M+167,700
SOXXISHARES TR COMput252,400$76M-95,400
UNHUNITEDHEALTH GROUP INC COMput228,000$75.3M-165,900
XLFSELECT SECTOR SPDR TR SHSput1,365,500$74.8M-1,361,400
XLVSELECT SECTOR SPDR TR SHSput419,200$64.9M-767,400
PEPPEPSICO INC COMput450,000$64.6M-173,900
MCKMCKESSON CORP Stockput70,000$57.4M+20,000
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput448,600$51M-447,800
BSXBOSTON SCIENTIFIC CORP COMput500,000$47.7Mnew
MSTRSTRATEGY INC Stockput300,000$45.6M-34,900
COINCOINBASE GLOBAL INC Stockput198,200$44.8M-576,800
PFEPFIZER INC COMput1,800,000$44.8M+1,123,400
AXPAMERICAN EXPRESS CO COMput120,000$44.4M-406,400
EWZISHARES INC MSCI BRAZIL ETFcall1,361,100$43.2M+882,400
AMDADVANCED MICRO DEVICES INC COMput198,400$42.5M-35,200
EEMISHARES TR MSCI EMG MKT ETFcall757,100$41.4M-12,500
FXIISHARES TR CHINA LG-CAP ETFput1,077,500$41.3M+983,600
ADIANALOG DEVICES INC COMput150,000$40.7Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput1,008,600$37.3M+127,900
IWMISHARES TR SHScall150,000$36.9M-77,200
GOOGLALPHABET INC COMcall116,000$36.3Mnew
AMATAPPLIED MATLS INC COMput140,000$36M-220,000
COSTCOSTCO WHOLESALE CORPORATION COMput39,700$34.2M-50,700
GOOGALPHABET INC COMcall103,800$32.6Mnew
IRENIREN LIMITED STOKput861,500$32.5Mnew
FSLRFIRST SOLAR INC Stockcall122,900$32.1M+100,800
MUMICRON TECHNOLOGY INC COMcall110,700$31.6M+93,800
KWEBKRANESHARES TRUST CSI CHI INTERNETput876,000$29.8M+568,500
TSLATESLA INC COMcall58,500$26.3M+8,800
TLTISHARES TR 20 YR TR BD ETFput299,000$26.1M-43,800
ORCLORACLE CORP COMcall122,800$23.9M+23,700
ANETARISTA NETWORKS INC COMput173,200$22.7M+172,500
SOXXISHARES TR COMcall74,700$22.5M-54,200
HUMHUMANA INC Stockput84,100$21.5M+74,500
CDECOEUR MNG INC Stockput1,023,500$18.2Mnew
ORCLORACLE CORP COMput91,000$17.7M+46,500
WMTWALMART INC COMcall156,600$17.4Mnew
LLYELI LILLY & CO COMcall15,500$16.7M+3,200
AVGOBROADCOM INC COMput45,700$15.8M-4,800
GSGOLDMAN SACHS GROUP INC COMcall16,900$14.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall155,400$13.3M-405,800
XLFSELECT SECTOR SPDR TR SHScall237,900$13M-271,700
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall110,200$12.5M+28,200
HOODROBINHOOD MKTS INC COMput98,200$11.1M-240,900
SBETSHARPLINK INC COM NEWput1,170,100$10.5M+566,200
EEMISHARES TR MSCI EMG MKT ETFput186,100$10.2M-182,300
JDJD.COM INC ADRput315,700$9.06M+315,600
AMZNAMAZON COM INC COMput38,700$8.93M+20,900
HOODROBINHOOD MKTS INC COMcall78,500$8.88M-91,900
UNHUNITEDHEALTH GROUP INC COMcall25,000$8.25M+8,600
WDCWESTERN DIGITAL CORP COMput42,600$7.34M+40,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall45,900$6.73Mnew
AAPLAPPLE INC COMcall24,000$6.52M+1,700
ASMLASML HLDG NV STOKput6,000$6.42M+4,700
SYKSTRYKER CORPORATION COMput18,200$6.4M+17,800
INTCINTEL CORP COMcall160,000$5.9M+125,600
EFAISHARES TR MSCI EAFE ETFcall59,400$5.7M-462,000
TLTISHARES TR 20 YR TR BD ETFcall62,800$5.47M-118,800
INTCINTEL CORP COMput144,300$5.32M-683,600
ITBISHARES TR US HOME CONS ETFcall53,600$5.16M-11,300
AVGOBROADCOM INC COMcall14,400$4.98M-54,000
CRWDCROWDSTRIKE HLDGS INC COMput10,600$4.97M-30,200
CRWDCROWDSTRIKE HLDGS INC COMcall10,200$4.78M+7,400
WDCWESTERN DIGITAL CORP COMcall26,800$4.62M+26,600
PLTRPALANTIR TECHNOLOGIES INC COMput24,600$4.37M-163,600
FSLRFIRST SOLAR INC Stockput15,900$4.15M-11,000
FXIISHARES TR CHINA LG-CAP ETFcall101,500$3.89M+101,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put7,200$3.46Mnew
ADBEADOBE INC COMput9,300$3.25M-447,500
IBBISHARES TR ISHARES BIOTECHcall18,900$3.19M-59,800
XLBSELECT SECTOR SPDR TR SBI MATERIALScall67,000$3.04Mnew
EFAISHARES TR MSCI EAFE ETFput30,300$2.91M-124,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall10,400$2.86Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$112M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal55,000,000$61.8M+6,000,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal25,000,000$61.5Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal70,000,000$57.7Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$43.8M0
NIO INCNIO INC NOTE 3.875%10/1principal43,000,000$41.4M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal35,000,000$36.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal32,000,000$31.5M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal31,000,000$30.1M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal25,000,000$29.2M-7,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$29M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal26,000,000$28.6M-10,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,000,000$28M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal28,500,000$27M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,000,000$26.2M0
NIO INCNIO INC NOTE 4.625%10/1principal28,719,000$26.2M0
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.2M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,000,000$18M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,500,000$17.2M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal15,000,000$15.6M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.7M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal15,000,000$12.6Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$10M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,500,000$1.47M0

Sold out in Q4 2025

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

The largest 100 of 760. All 760

SecurityShares beforeValue beforeType
ARESARES MANAGEMENT CORPORATION912,656$146Mshares
UBERUBER TECHNOLOGIES INC1,328,800$130Mput
TGTTARGET CORP1,396,300$125Mput
KRESPDR SERIES TRUST1,943,600$123Mput
MPWRMONOLITHIC PWR SYS INC132,145$122Mshares
MCOMOODYS CORP221,826$106Mshares
ISRGINTUITIVE SURGICAL INC210,200$94Mput
SPYMSPDR SERIES TRUST1,178,666$92.3Mshares
THCTENET HEALTHCARE CORP444,564$90.3Mshares
ZTSZOETIS INC594,380$87Mshares
YUMYUM BRANDS INC572,000$86.9Mshares
RMDRESMED INC310,987$85.1Mshares
DHRDANAHER CORP DEL400,000$79.3Mput
CITHE CIGNA GROUP273,900$79Mput
NXPINXP SEMICONDUCTORS N V285,394$65Mshares
ELVELEVANCE HEALTH INC FORMERLY198,900$64.3Mput
EQHEQUITABLE HLDGS INC1,161,882$59Mshares
VRSNVERISIGN INC209,654$58.6Mshares
AKROAKERO THERAPEUTICS INC1,217,044$57.8Mshares
ABNBAIRBNB INC470,000$57.1Mput
COPCONOCOPHILLIPS600,000$56.8Mshares
STNESTONECO LTD2,864,747$54.2Mshares
CFGCITIZENS FINL GROUP INC906,717$48.2Mshares
KKELLANOVA587,001$48.1Mshares
DDDUPONT DE NEMOURS INC604,862$47.1Mshares
FTNTFORTINET INC559,100$47Mput
NTNXNUTANIX INC630,005$46.9Mshares
OKEONEOK INC NEW626,165$45.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC206,486$43.5Mshares
MRKMERCK & CO INC518,200$43.5Mput
GISGENERAL MILLS INC853,208$43Mshares
DELLDELL TECHNOLOGIES INC286,900$40.7Mput
IBITISHARES BITCOIN TRUST ETF600,000$39Mput
QIAGEN N.V.QIAGEN N.V.870,854$38.6Mshares
ESEVERSOURCE ENERGY507,581$36.1Mshares
PRCHPORCH GROUP INC2,123,989$35.6Mshares
TROWPRICE T ROWE GROUP INC331,582$34Mshares
ZSZSCALER INC113,200$33.9Mput
MAGSLISTED FDS TR519,712$33.7Mshares
VZVERIZON COMMUNICATIONS INC750,000$33Mput
AXTAAXALTA COATING SYS LTD1,115,674$31.9Mshares
XLKSELECT SECTOR SPDR TR113,012$31.9Mshares
UPSUNITED PARCEL SVCS INC378,700$31.6Mput
WELLWELLTOWER INC172,775$30.8Mshares
BXBLACKSTONE INC178,971$30.6Mshares
XBISPDR SERIES TRUST300,000$30.1Mput
VLTOVERALTO CORP278,988$29.7Mshares
SBUXSTARBUCKS CORP350,100$29.6Mput
ADPAUTOMATIC DATA PROCESSING IN100,000$29.4Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2,381,980$28.1Mshares
FROGJFROG LTD574,777$27.2Mshares
ETSYETSY INC400,000$26.6Mput
SPMOINVESCO EXCH TRADED FD TR II212,881$25.8Mshares
RZLTREZOLUTE INC2,728,315$25.6Mshares
WMWASTE MGMT INC DEL114,146$25.2Mshares
HPQHP INC909,477$24.8Mshares
COINCOINBASE GLOBAL INC70,653$23.8Mshares
ACIALBERTSONS COMPANIES INC1,301,780$22.8Mshares
QFINQFIN HOLDINGS INC790,665$22.8Mshares
BXSLBLACKSTONE SECD LENDING FD869,964$22.7Mshares
NUENUCOR CORP163,650$22.2Mshares
GEVGE VERNOVA INC35,400$21.8Mput
JBLJABIL INC100,000$21.7Mshares
IRINGERSOLL RAND INC260,537$21.5Mshares
NXSTNEXSTAR MEDIA GROUP INC100,545$19.9Mshares
CCCHEMOURS CO1,254,855$19.9Mshares
SNVSYNOVUS FINANCIAL CORP399,730$19.6Mshares
APDAIR PRODUCTS AND CHEMICALS I70,775$19.3Mshares
STRATEGY INCSTRATEGY INC8,500,000$19.1Mprincipal
LMTLOCKHEED MARTIN CORP37,800$18.9Mput
DVNDEVON ENERGY CORP NEW537,779$18.9Mshares
CZRCAESARS ENTERTAINMENT INC NE695,846$18.8Mshares
BKNGBOOKING HOLDINGS INC3,400$18.4Mcall
QXOQXO INC953,270$18.2Mshares
GATXGATX CORP103,891$18.2Mshares
STOKSTOKE THERAPEUTICS INC768,287$18.1Mshares
SCHDSCHWAB STRATEGIC TR655,778$17.9Mshares
OBDCBLUE OWL CAPITAL CORPORATION1,395,333$17.8Mshares
CMS ENERGY CORPCMS ENERGY CORP16,000,000$17.5Mprincipal
LLYVKLIBERTY MEDIA CORP DEL180,452$17.5Mshares
RYTMRHYTHM PHARMACEUTICALS INC171,834$17.4Mshares
RUNSUNRUN INC984,179$17Mshares
RBCRBC BEARINGS INC43,066$16.8Mshares
JOBYJOBY AVIATION INC1,039,765$16.8Mshares
EVRGEVERGY INC218,184$16.6Mshares
NDAQNASDAQ INC185,914$16.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC147,768$15.8Mshares
ETHAISHARES ETHEREUM TR500,000$15.8Mshares
ETHAISHARES ETHEREUM TR500,000$15.8Mput
BMNRBITMINE IMMERSION TECHS INC302,400$15.7Mput
ETHGRAYSCALE ETHEREUM STAKING400,000$15.7Mshares
ETHGRAYSCALE ETHEREUM STAKING400,000$15.7Mput
SBETSHARPLINK INC892,240$15.2Mshares
PORPORTLAND GEN ELEC CO332,062$14.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS188,470$14.4Mshares
LNGCHENIERE ENERGY INC58,000$13.6Mput
MELIMERCADOLIBRE INC5,800$13.6Mput
EZUISHARES INC217,536$13.5Mshares
NVCRNOVOCURE LTD1,034,978$13.4Mshares
APTVAPTIV PLC148,760$12.8Mshares

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 0001318757-26-000003 base2026-02-13acceptance time not in the bulk data set