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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $237,791,015,622 across 5,950 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000002

Period
2025-12-31
Reported value
$238B
Holdings
5,950
Top 10 weight
19.91%
New
726
Sold out
754

Stakes and trades reported after 2025-12-31

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

  • VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
    Accepted , ingested
  • INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
    Accepted , ingested
  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,995,145$4.79B
WMTadded+37,075,626$4.13B
SPYadded+2,097,639$1.43B
AVGOadded+2,636,202$912M
ISRGadded+1,225,985$694M

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
NVDAreduced-3,038,895-$567M
AAPLreduced-2,064,985-$561M
MSFTreduced-1,141,618-$552M
ABBVreduced-1,995,849-$456M
BACreduced-7,767,679-$427M

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 0001273087-26-000002, largest first. % of portfolio is the value over $139,207,099,639, 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: 4,803,669 shares; 2024Q4: 5,551,127 shares; 2025Q1: 9,308,270 shares; 2025Q2: 6,281,763 shares; 2025Q3: 7,499,133 shares; 2025Q4: 14,494,278 shares 14,494,278$9.93B7.13%+6,995,145Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700,710 shares; 2024Q4: 2,969,201 shares; 2025Q1: 2,062,995 shares; 2025Q2: 4,037,373 shares; 2025Q3: 3,701,937 shares; 2025Q4: 40,777,563 shares 40,777,563$4.54B3.26%+37,075,626Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150,045 shares; 2024Q4: 9,974,291 shares; 2025Q1: 9,233,791 shares; 2025Q2: 8,075,059 shares; 2025Q3: 18,272,514 shares; 2025Q4: 15,233,619 shares 15,233,619$2.84B2.04%-3,038,895Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566,606 shares; 2024Q4: 512,410 shares; 2025Q1: 63,292 shares; 2025Q2: 1,273,926 shares; 2025Q3: 1,549,399 shares; 2025Q4: 3,647,038 shares 3,647,038$2.49B1.79%+2,097,639Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,498,001 shares; 2024Q4: 29,850,198 shares; 2025Q1: 17,587,156 shares; 2025Q2: 21,434,338 shares; 2025Q3: 20,519,106 shares; 2025Q4: 34,333,524 shares 34,333,524$1.7B1.22%+13,814,418Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,736 shares; 2024Q4: 7,324,757 shares; 2025Q1: 2,951,540 shares; 2025Q2: 472,061 shares; 2025Q3: 1,808,952 shares; 2025Q4: 4,445,154 shares 4,445,154$1.54B1.11%+2,636,202Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,060 shares; 2024Q4: 1,109,604 shares; 2025Q1: 1,890,176 shares; 2025Q2: 2,001,957 shares; 2025Q3: 7,015,832 shares; 2025Q4: 4,950,847 shares 4,950,847$1.35B0.97%-2,064,985Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,547 shares; 2024Q4: 299,380 shares; 2025Q1: 29,092 shares; 2025Q2: 436,226 shares; 2025Q3: 2,644,515 shares; 2025Q4: 4,150,431 shares 4,150,431$1.2B0.86%+1,505,916Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,363 shares; 2024Q4: 2,586,179 shares; 2025Q1: 1,846,619 shares; 2025Q2: 2,310,420 shares; 2025Q3: 3,432,856 shares; 2025Q4: 2,291,238 shares 2,291,238$1.11B0.8%-1,141,618Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359,732 shares; 2024Q4: 9,128,728 shares; 2025Q1: 8,344,156 shares; 2025Q2: 4,636,019 shares; 2025Q3: 8,524,821 shares; 2025Q4: 11,264,790 shares 11,264,790$1.03B0.74%+2,739,969Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,449 shares; 2024Q4: 226,275 shares; 2025Q1: 189,355 shares; 2025Q2: 263,710 shares; 2025Q3: 984,702 shares; 2025Q4: 2,047,671 shares 2,047,671$913M0.66%+1,062,969
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,401 shares; 2024Q4: 475,185 shares; 2025Q1: 403,716 shares; 2025Q2: 663,625 shares; 2025Q3: 843,070 shares; 2025Q4: 4,195,119 shares 4,195,119$857M0.62%+3,352,049Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,493 shares; 2024Q4: 565,095 shares; 2025Q1: 796,865 shares; 2025Q2: 987,851 shares; 2025Q3: 260,968 shares; 2025Q4: 1,486,953 shares 1,486,953$842M0.6%+1,225,985Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761,929 shares; 2024Q4: 1,360,101 shares; 2025Q1: 3,411,734 shares; 2025Q2: 2,170,344 shares; 2025Q3: 3,591,912 shares; 2025Q4: 2,684,166 shares 2,684,166$840M0.6%-907,746Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,514 shares; 2024Q4: 4,327,650 shares; 2025Q1: 4,556,903 shares; 2025Q2: 4,536,051 shares; 2025Q3: 3,748,128 shares; 2025Q4: 3,634,426 shares 3,634,426$839M0.6%-113,702Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637,243 shares; 2024Q4: 3,380,030 shares; 2025Q1: 2,486,188 shares; 2025Q2: 618,403 shares; 2025Q3: 12,373,932 shares; 2025Q4: 15,937,003 shares 15,937,003$809M0.58%+3,563,071Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,116 shares; 2024Q4: 1,908,933 shares; 2025Q1: 1,913,216 shares; 2025Q2: 2,523,102 shares; 2025Q3: 3,368,274 shares; 2025Q4: 2,503,303 shares 2,503,303$786M0.56%-864,971Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054,036 shares; 2024Q4: 7,016,581 shares; 2025Q1: 3,152,205 shares; 2025Q2: 1,042,147 shares; 2025Q3: 4,935,725 shares; 2025Q4: 25,610,999 shares 25,610,999$738M0.53%+20,675,274Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,724 shares; 2024Q4: 2,555,877 shares; 2025Q1: 1,562,183 shares; 2025Q2: 587,865 shares; 2025Q3: 1,381,375 shares; 2025Q4: 1,109,432 shares 1,109,432$732M0.53%-271,943Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,976 shares; 2024Q4: 3,580,963 shares; 2025Q1: 3,524,602 shares; 2025Q2: 989,794 shares; 2025Q3: 763,368 shares; 2025Q4: 6,800,351 shares 6,800,351$716M0.51%+6,036,983Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,598 shares; 2024Q4: 2,215,624 shares; 2025Q1: 1,564,536 shares; 2025Q2: 3,523,267 shares; 2025Q3: 4,946,901 shares; 2025Q4: 6,133,892 shares 6,133,892$625M0.45%+1,186,991Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,388 shares; 2024Q4: 1,674,983 shares; 2025Q1: 369,800 shares; 2025Q2: 1,320,691 shares; 2025Q3: 1,394,514 shares; 2025Q4: 1,750,028 shares 1,750,028$564M0.41%+355,514Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,635 shares; 2024Q4: 4,165,254 shares; 2025Q1: not reported; 2025Q2: 5,809,663 shares; 2025Q3: 33,924,701 shares; 2025Q4: 25,089,335 shares 25,089,335$563M0.4%-8,835,366Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599,511 shares; 2024Q4: 8,503,474 shares; 2025Q1: 6,955,712 shares; 2025Q2: 7,032,206 shares; 2025Q3: 7,447,005 shares; 2025Q4: 7,293,130 shares 7,293,130$556M0.4%-153,875Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,394 shares; 2025Q2: 25,155 shares; 2025Q3: 353,922 shares; 2025Q4: 508,120 shares 508,120$544M0.39%+154,198Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,059 shares; 2024Q4: 228,166 shares; 2025Q1: 3,444,764 shares; 2025Q2: 6,682,000 shares; 2025Q3: 1,779,697 shares; 2025Q4: 6,080,938 shares 6,080,938$518M0.37%+4,301,241Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,313 shares; 2024Q4: 624,123 shares; 2025Q1: 585,490 shares; 2025Q2: 46,771 shares; 2025Q3: 670,295 shares; 2025Q4: 984,479 shares 984,479$514M0.37%+314,184Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,852 shares; 2024Q4: 1,476,917 shares; 2025Q1: 6,916,216 shares; 2025Q2: 8,407,932 shares; 2025Q3: 7,846,205 shares; 2025Q4: 11,374,600 shares 11,374,600$509M0.37%+3,528,395Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,205 shares; 2024Q4: 1,493,167 shares; 2025Q1: 6,891,525 shares; 2025Q2: 1,991,908 shares; 2025Q3: 4,930,069 shares; 2025Q4: 8,340,531 shares 8,340,531$493M0.35%+3,410,462Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,182 shares; 2024Q4: 632,987 shares; 2025Q1: 1,975,092 shares; 2025Q2: 1,826,338 shares; 2025Q3: 927,575 shares; 2025Q4: 2,046,427 shares 2,046,427$468M0.34%+1,118,852Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,939 shares; 2024Q4: 1,329,698 shares; 2025Q1: 1,971,980 shares; 2025Q2: 1,454,409 shares; 2025Q3: 813,896 shares; 2025Q4: 5,484,932 shares 5,484,932$466M0.33%+4,671,036Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,086 shares; 2024Q4: 316,420 shares; 2025Q1: 161,958 shares; 2025Q2: 104,843 shares; 2025Q3: 1,202,376 shares; 2025Q4: 1,287,815 shares 1,287,815$452M0.32%+85,439Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,818 shares; 2024Q4: 1,130,650 shares; 2025Q1: 1,010,168 shares; 2025Q2: 304,333 shares; 2025Q3: 180,479 shares; 2025Q4: 1,351,111 shares 1,351,111$446M0.32%+1,170,632Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,357 shares; 2024Q4: 3,344,009 shares; 2025Q1: 2,185,397 shares; 2025Q2: 2,971,882 shares; 2025Q3: 2,436,140 shares; 2025Q4: 3,499,976 shares 3,499,976$408M0.29%+1,063,836Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611,303 shares; 2024Q4: 3,706,148 shares; 2025Q1: 1,147,323 shares; 2025Q2: 3,002,480 shares; 2025Q3: 5,492,881 shares; 2025Q4: 5,022,079 shares 5,022,079$408M0.29%-470,802Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,040 shares; 2024Q4: 3,687,640 shares; 2025Q1: 4,209,583 shares; 2025Q2: 510,993 shares; 2025Q3: 3,522,227 shares; 2025Q4: 2,275,184 shares 2,275,184$404M0.29%-1,247,043Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,084 shares; 2024Q4: 1,875,340 shares; 2025Q1: 810,150 shares; 2025Q2: 1,067,106 shares; 2025Q3: 693,621 shares; 2025Q4: 1,280,169 shares 1,280,169$389M0.28%+586,548Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,347 shares; 2024Q4: 1,852,791 shares; 2025Q1: 1,539,618 shares; 2025Q2: 2,140,582 shares; 2025Q3: 1,550,338 shares; 2025Q4: 2,393,506 shares 2,393,506$388M0.28%+843,168Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,667 shares; 2024Q4: 619,543 shares; 2025Q1: 107,876 shares; 2025Q2: 468,660 shares; 2025Q3: 1,516,562 shares; 2025Q4: 1,824,807 shares 1,824,807$376M0.27%+308,245Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,552 shares; 2024Q4: 31,186 shares; 2025Q1: 2,081,676 shares; 2025Q2: 806,006 shares; 2025Q3: 5,019,565 shares; 2025Q4: 21,800,563 shares 21,800,563$376M0.27%+16,780,998Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,089 shares; 2024Q4: 261,257 shares; 2025Q1: 884,944 shares; 2025Q2: 478,410 shares; 2025Q3: 573,262 shares; 2025Q4: 874,784 shares 874,784$373M0.27%+301,522Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,805 shares; 2024Q4: 342,533 shares; 2025Q1: 816,859 shares; 2025Q2: 347,838 shares; 2025Q3: 362,257 shares; 2025Q4: 596,910 shares 596,910$367M0.26%+234,653Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028,026 shares; 2024Q4: 7,235,113 shares; 2025Q1: 2,652,802 shares; 2025Q2: 1,460,529 shares; 2025Q3: 12,867,923 shares; 2025Q4: 13,882,786 shares 13,882,786$365M0.26%+1,014,863Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,039 shares; 2024Q4: 5,941,905 shares; 2025Q1: 6,848,198 shares; 2025Q2: 1,790,097 shares; 2025Q3: 4,305,448 shares; 2025Q4: 3,625,894 shares 3,625,894$362M0.26%-679,554Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000,000 shares; 2024Q4: 28,000,000 shares; 2025Q1: not reported; 2025Q2: 42,500,000 shares; 2025Q3: 17,500,000 shares; 2025Q4: 107,500,000 shares 107,500,000$361M0.26%+90,000,000
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,209 shares; 2024Q4: 801,065 shares; 2025Q1: 681,013 shares; 2025Q2: 570,892 shares; 2025Q3: 300,257 shares; 2025Q4: 334,858 shares 334,858$360M0.26%+34,601Timeline
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: 19,354 shares; 2025Q2: 981,228 shares; 2025Q3: 1,141,237 shares; 2025Q4: 1,499,139 shares 1,499,139$356M0.26%+357,902Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,656 shares; 2024Q4: 920,063 shares; 2025Q1: 1,793,268 shares; 2025Q2: 91,539 shares; 2025Q3: 833,595 shares; 2025Q4: 2,729,226 shares 2,729,226$352M0.25%+1,895,631Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,785 shares; 2024Q4: 2,360,208 shares; 2025Q1: 1,474,186 shares; 2025Q2: 2,201,643 shares; 2025Q3: 2,217,434 shares; 2025Q4: 3,441,516 shares 3,441,516$350M0.25%+1,224,082Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 99,492 shares; 2025Q1: 27,969 shares; 2025Q2: 108,255 shares; 2025Q3: 88,585 shares; 2025Q4: 423,510 shares 423,510$343M0.25%+334,925Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,024 shares; 2024Q4: 1,786,686 shares; 2025Q1: 1,394,207 shares; 2025Q2: 1,947,495 shares; 2025Q3: 1,877,512 shares; 2025Q4: 1,561,459 shares 1,561,459$339M0.24%-316,053Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,916 shares; 2024Q4: 2,424,008 shares; 2025Q1: 1,020,797 shares; 2025Q2: 1,519,614 shares; 2025Q3: 1,462,048 shares; 2025Q4: 1,695,774 shares 1,695,774$330M0.24%+233,726Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,275 shares; 2024Q4: 1,435,832 shares; 2025Q1: 1,481,394 shares; 2025Q2: 1,095,359 shares; 2025Q3: 1,324,938 shares; 2025Q4: 973,180 shares 973,180$329M0.24%-351,7582026-09-30, 13G: 1,619,369 shares, 5.4% of the class, 13G filed 2026-10-07 Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,153 shares; 2024Q4: 3,275,678 shares; 2025Q1: 2,624,567 shares; 2025Q2: 1,269,429 shares; 2025Q3: 1,384,546 shares; 2025Q4: 1,355,146 shares 1,355,146$328M0.24%-29,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,797 shares; 2024Q4: 268,125 shares; 2025Q1: 142,961 shares; 2025Q2: 464,801 shares; 2025Q3: 2,023,571 shares; 2025Q4: 2,151,249 shares 2,151,249$328M0.24%+127,678Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,231 shares; 2024Q4: 98,978 shares; 2025Q1: 19,186 shares; 2025Q2: 252,243 shares; 2025Q3: 813,865 shares; 2025Q4: 1,586,588 shares 1,586,588$327M0.24%+772,723Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,407 shares; 2024Q4: 166,801 shares; 2025Q1: 121,007 shares; 2025Q2: 1,307,339 shares; 2025Q3: 1,778,260 shares; 2025Q4: 2,278,388 shares 2,278,388$327M0.23%+500,128Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,224 shares; 2024Q4: 179,755 shares; 2025Q1: 1,996,209 shares; 2025Q2: 323,348 shares; 2025Q3: 804,106 shares; 2025Q4: 1,093,398 shares 1,093,398$312M0.22%+289,292Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,517 shares; 2024Q4: 2,678,638 shares; 2025Q1: 1,355,216 shares; 2025Q2: 1,885,667 shares; 2025Q3: 181,073 shares; 2025Q4: 4,404,578 shares 4,404,578$297M0.21%+4,223,505Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,174 shares; 2024Q4: 133,507 shares; 2025Q1: 169,585 shares; 2025Q2: 338,826 shares; 2025Q3: 201,080 shares; 2025Q4: 379,768 shares 379,768$293M0.21%+178,688Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,872 shares; 2024Q4: 2,243,815 shares; 2025Q1: 172,790 shares; 2025Q2: 6,546,621 shares; 2025Q3: 2,746,934 shares; 2025Q4: 4,584,733 shares 4,584,733$293M0.21%+1,837,799Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,351 shares; 2024Q4: 304,732 shares; 2025Q1: 200,059 shares; 2025Q2: 2,340,553 shares; 2025Q3: 938,425 shares; 2025Q4: 5,516,445 shares 5,516,445$292M0.21%+4,578,020Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,506 shares; 2024Q4: 99,379 shares; 2025Q1: 464,166 shares; 2025Q2: 322,406 shares; 2025Q3: 1,850,056 shares; 2025Q4: 1,614,858 shares 1,614,858$291M0.21%-235,198Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,093 shares; 2024Q4: 711,650 shares; 2025Q1: 309,511 shares; 2025Q2: 162,616 shares; 2025Q3: 168,562 shares; 2025Q4: 3,056,387 shares 3,056,387$287M0.21%+2,887,825Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,278 shares; 2024Q4: 801,278 shares; 2025Q1: 2,962,826 shares; 2025Q2: 4,397,926 shares; 2025Q3: 3,894,974 shares; 2025Q4: 4,456,150 shares 4,456,150$286M0.21%+561,176Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217,469 shares; 2024Q4: 1,548,995 shares; 2025Q1: 928,239 shares; 2025Q2: 4,022,565 shares; 2025Q3: 4,808,068 shares; 2025Q4: 2,975,488 shares 2,975,488$286M0.21%-1,832,580Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,478,169 shares; 2024Q4: 13,391,808 shares; 2025Q1: 9,056,742 shares; 2025Q2: 1,175,199 shares; 2025Q3: 1,678,125 shares; 2025Q4: 3,052,580 shares 3,052,580$285M0.2%+1,374,455Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,638 shares; 2024Q4: 3,064,553 shares; 2025Q1: 4,487,109 shares; 2025Q2: 4,682,506 shares; 2025Q3: 5,028,252 shares; 2025Q4: 7,455,387 shares 7,455,387$284M0.2%+2,427,135Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,770 shares; 2024Q4: 266,351 shares; 2025Q1: 690,295 shares; 2025Q2: 815,767 shares; 2025Q3: 333,968 shares; 2025Q4: 485,967 shares 485,967$279M0.2%+151,999Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249,668 shares; 2024Q4: 4,191,575 shares; 2025Q1: 3,728,991 shares; 2025Q2: 4,066,670 shares; 2025Q3: 5,378,148 shares; 2025Q4: 3,464,096 shares 3,464,096$275M0.2%-1,914,052Timeline
BBARRICK MNG 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: 4,052,187 shares; 2025Q3: 9,189,031 shares; 2025Q4: 6,287,372 shares 6,287,372$274M0.2%-2,901,659Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683,447 shares; 2024Q4: 12,595,528 shares; 2025Q1: 12,973,268 shares; 2025Q2: 19,394,977 shares; 2025Q3: 6,993,174 shares; 2025Q4: 16,804,595 shares 16,804,595$270M0.19%+9,811,421Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,031 shares; 2024Q4: 765,315 shares; 2025Q1: 788,401 shares; 2025Q2: 189,949 shares; 2025Q3: 657,211 shares; 2025Q4: 1,655,245 shares 1,655,245$268M0.19%+998,034Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,402 shares; 2024Q4: 1,157,770 shares; 2025Q1: 4,362,985 shares; 2025Q2: 1,988,656 shares; 2025Q3: 5,711,688 shares; 2025Q4: 4,976,979 shares 4,976,979$266M0.19%-734,709Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,884 shares; 2024Q4: 1,031,360 shares; 2025Q1: 1,003,055 shares; 2025Q2: 641,988 shares; 2025Q3: 1,140,740 shares; 2025Q4: 1,339,184 shares 1,339,184$261M0.19%+198,444Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,235 shares; 2024Q4: 272,411 shares; 2025Q1: 194,670 shares; 2025Q2: 968,762 shares; 2025Q3: 2,918,503 shares; 2025Q4: 3,500,016 shares 3,500,016$261M0.19%+581,513Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,397 shares; 2024Q4: 255,679 shares; 2025Q1: 925,818 shares; 2025Q2: 501,489 shares; 2025Q3: 450,424 shares; 2025Q4: 752,052 shares 752,052$259M0.19%+301,628Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,132 shares; 2024Q4: 952,831 shares; 2025Q1: 1,080,611 shares; 2025Q2: 940,193 shares; 2025Q3: 529,582 shares; 2025Q4: 1,322,901 shares 1,322,901$258M0.19%+793,319Timeline
RALRALLIANT 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: 499,197 shares; 2025Q3: 1,825,341 shares; 2025Q4: 4,973,001 shares 4,973,001$253M0.18%+3,147,660Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,480 shares; 2024Q4: 142,606 shares; 2025Q1: 50,947 shares; 2025Q2: 159,260 shares; 2025Q3: 332,111 shares; 2025Q4: 291,896 shares 291,896$252M0.18%-40,215Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,858 shares; 2024Q4: 2,020,466 shares; 2025Q1: 116,015 shares; 2025Q2: 2,615,659 shares; 2025Q3: 2,176,672 shares; 2025Q4: 5,478,063 shares 5,478,063$243M0.17%+3,301,391Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,477 shares; 2024Q4: 70,132 shares; 2025Q1: 45,712 shares; 2025Q2: 249,712 shares; 2025Q3: 410,619 shares; 2025Q4: 493,941 shares 493,941$242M0.17%+83,322Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,482 shares; 2024Q4: 2,364,764 shares; 2025Q1: 4,848,298 shares; 2025Q2: 3,931,096 shares; 2025Q3: 3,107,447 shares; 2025Q4: 2,785,209 shares 2,785,209$242M0.17%-322,238Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,907 shares; 2024Q4: 1,431,753 shares; 2025Q1: 1,933,804 shares; 2025Q2: 408,646 shares; 2025Q3: 329,488 shares; 2025Q4: 931,841 shares 931,841$239M0.17%+602,353Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521,957 shares; 2024Q4: 21,285,306 shares; 2025Q1: 16,501,088 shares; 2025Q2: 14,489,078 shares; 2025Q3: 6,347,975 shares; 2025Q4: 9,817,089 shares 9,817,089$235M0.17%+3,469,114Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 151,168 shares; 2025Q1: 66,292 shares; 2025Q2: 418,204 shares; 2025Q3: 1,025,757 shares; 2025Q4: 1,262,260 shares 1,262,260$233M0.17%+236,503Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,953 shares; 2024Q4: 305,497 shares; 2025Q1: 1,265,655 shares; 2025Q2: 1,569,326 shares; 2025Q3: 1,017,113 shares; 2025Q4: 796,010 shares 796,010$229M0.16%-221,103Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,151 shares; 2024Q4: 747,986 shares; 2025Q1: 3,055,845 shares; 2025Q2: 1,072,678 shares; 2025Q3: 1,625,386 shares; 2025Q4: 3,926,164 shares 3,926,164$229M0.16%+2,300,778Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,856 shares; 2024Q4: 699,006 shares; 2025Q1: 679,191 shares; 2025Q2: 2,121,717 shares; 2025Q3: 2,336,112 shares; 2025Q4: 1,311,654 shares 1,311,654$228M0.16%-1,024,458Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 684,073 shares; 2025Q1: 767,606 shares; 2025Q2: 361,611 shares; 2025Q3: 446,699 shares; 2025Q4: 666,448 shares 666,448$227M0.16%+219,749Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,096 shares; 2024Q4: 5,872 shares; 2025Q1: 142,038 shares; 2025Q2: 845,793 shares; 2025Q3: 735,945 shares; 2025Q4: 560,625 shares 560,625$226M0.16%-175,320Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,590 shares; 2024Q4: 66,429 shares; 2025Q1: 425,678 shares; 2025Q2: 7,123 shares; 2025Q3: 496,586 shares; 2025Q4: 636,922 shares 636,922$225M0.16%+140,336Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840,557 shares; 2024Q4: 3,228,783 shares; 2025Q1: 525,542 shares; 2025Q2: 1,183,735 shares; 2025Q3: 2,021,730 shares; 2025Q4: 4,093,451 shares 4,093,451$224M0.16%+2,071,721Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865,385 shares; 2024Q4: 2,425,053 shares; 2025Q1: 1,964,274 shares; 2025Q2: 4,443,511 shares; 2025Q3: 2,606,215 shares; 2025Q4: 5,692,806 shares 5,692,806$223M0.16%+3,086,591Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,114 shares; 2024Q4: 2,213,998 shares; 2025Q1: 1,544,485 shares; 2025Q2: 1,183,511 shares; 2025Q3: 1,104,822 shares; 2025Q4: 6,175,256 shares 6,175,256$222M0.16%+5,070,434Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,928 shares; 2024Q4: 1,201,884 shares; 2025Q1: 652,875 shares; 2025Q2: 526,281 shares; 2025Q3: 1,212,312 shares; 2025Q4: 3,788,221 shares 3,788,221$222M0.16%+2,575,909Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,476 shares; 2024Q4: 2,897,925 shares; 2025Q1: 951,236 shares; 2025Q2: 1,144,455 shares; 2025Q3: 2,227,345 shares; 2025Q4: 2,396,943 shares 2,396,943$220M0.16%+169,598Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,626 shares; 2024Q4: 1,430,384 shares; 2025Q1: 2,680,552 shares; 2025Q2: 2,172,284 shares; 2025Q3: 3,707,402 shares; 2025Q4: 2,467,150 shares 2,467,150$218M0.16%-1,240,252Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,237 shares; 2024Q4: 3,048,686 shares; 2025Q1: 2,065,023 shares; 2025Q2: 2,425,781 shares; 2025Q3: 2,969,814 shares; 2025Q4: 3,484,082 shares 3,484,082$214M0.15%+514,268Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,224 shares; 2024Q4: 164,439 shares; 2025Q1: 828,614 shares; 2025Q2: 767,015 shares; 2025Q3: 726,452 shares; 2025Q4: 1,055,525 shares 1,055,525$214M0.15%+329,073Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,510 shares; 2024Q4: 553,274 shares; 2025Q1: not reported; 2025Q2: 1,007,296 shares; 2025Q3: 1,910,935 shares; 2025Q4: 2,454,532 shares 2,454,532$214M0.15%+543,597Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,869 shares; 2024Q4: 1,872,154 shares; 2025Q1: 1,950,611 shares; 2025Q2: 5,507,248 shares; 2025Q3: 2,090,088 shares; 2025Q4: 7,134,912 shares 7,134,912$213M0.15%+5,044,824Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846,435 shares; 2024Q4: 8,542,670 shares; 2025Q1: 7,554,376 shares; 2025Q2: 7,441,184 shares; 2025Q3: 5,127,119 shares; 2025Q4: 10,915,332 shares 10,915,332$211M0.15%+5,788,213Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 3,336 shares; 2025Q1: 148,564 shares; 2025Q2: 68,209 shares; 2025Q3: 233,306 shares; 2025Q4: 677,832 shares 677,832$211M0.15%+444,526Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,548 shares; 2024Q4: 420,215 shares; 2025Q1: 437,722 shares; 2025Q2: 219,463 shares; 2025Q3: 475,624 shares; 2025Q4: 710,348 shares 710,348$210M0.15%+234,724Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 265,311 shares; 2025Q1: 197,585 shares; 2025Q2: 1,074,802 shares; 2025Q3: 208,152 shares; 2025Q4: 2,387,466 shares 2,387,466$209M0.15%+2,179,314Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,145 shares; 2024Q4: 9,183 shares; 2025Q1: 90,627 shares; 2025Q2: 4,731 shares; 2025Q3: 233,938 shares; 2025Q4: 797,889 shares 797,889$205M0.15%+563,951Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 304,404 shares; 2025Q1: 7,903 shares; 2025Q2: 51,038 shares; 2025Q3: 22,619 shares; 2025Q4: 538,713 shares 538,713$205M0.15%+516,094Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,946 shares; 2024Q4: 611,294 shares; 2025Q1: 21,447 shares; 2025Q2: 661,697 shares; 2025Q3: 269,107 shares; 2025Q4: 1,202,711 shares 1,202,711$204M0.15%+933,604Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,136 shares; 2024Q4: 543,844 shares; 2025Q1: 423,997 shares; 2025Q2: 675,502 shares; 2025Q3: 1,111,190 shares; 2025Q4: 1,125,586 shares 1,125,586$198M0.14%+14,396Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,311 shares; 2024Q4: 1,552,847 shares; 2025Q1: 1,068,645 shares; 2025Q2: 1,175,757 shares; 2025Q3: 925,948 shares; 2025Q4: 916,252 shares 916,252$196M0.14%-9,696Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,242 shares; 2024Q4: 958,341 shares; 2025Q1: 470,162 shares; 2025Q2: 203,718 shares; 2025Q3: 563,490 shares; 2025Q4: 1,038,607 shares 1,038,607$195M0.14%+475,117Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,999 shares; 2024Q4: 668,691 shares; 2025Q1: 312,338 shares; 2025Q2: 204,767 shares; 2025Q3: 546,467 shares; 2025Q4: 944,827 shares 944,827$194M0.14%+398,360Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,153 shares; 2024Q4: 323,326 shares; 2025Q1: 240,074 shares; 2025Q2: 165,763 shares; 2025Q3: 1,331,838 shares; 2025Q4: 2,287,404 shares 2,287,404$193M0.14%+955,566Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,373 shares; 2024Q4: 1,746,245 shares; 2025Q1: 1,254,049 shares; 2025Q2: 1,052,718 shares; 2025Q3: 628,658 shares; 2025Q4: 928,609 shares 928,609$192M0.14%+299,951Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,161 shares; 2024Q4: 20,686 shares; 2025Q1: 1,030,871 shares; 2025Q2: not reported; 2025Q3: 85,444 shares; 2025Q4: 3,241,225 shares 3,241,225$190M0.14%+3,155,781Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,429,042 shares; 2025Q1: 2,160,823 shares; 2025Q2: 1,939,007 shares; 2025Q3: 1,667,393 shares; 2025Q4: 1,109,009 shares 1,109,009$190M0.14%-558,384Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370,777 shares; 2024Q4: 4,813,580 shares; 2025Q1: 1,570,930 shares; 2025Q2: 3,970,292 shares; 2025Q3: 3,683,765 shares; 2025Q4: 1,520,359 shares 1,520,359$190M0.14%-2,163,406Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,000 shares; 2024Q4: 564,017 shares; 2025Q1: 902,425 shares; 2025Q2: 1,976,844 shares; 2025Q3: 152,204 shares; 2025Q4: 972,375 shares 972,375$190M0.14%+820,171Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 36,570 shares; 2025Q1: 487,274 shares; 2025Q2: 609,872 shares; 2025Q3: 270,233 shares; 2025Q4: 1,063,763 shares 1,063,763$189M0.14%+793,530Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,826 shares; 2024Q4: 6,128,106 shares; 2025Q1: 2,424,439 shares; 2025Q2: 2,210,031 shares; 2025Q3: 5,104,240 shares; 2025Q4: 4,566,222 shares 4,566,222$188M0.13%-538,018Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,662 shares; 2024Q4: 725,737 shares; 2025Q1: 853,483 shares; 2025Q2: 798,147 shares; 2025Q3: 1,241,814 shares; 2025Q4: 1,291,946 shares 1,291,946$185M0.13%+50,132Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,977 shares; 2024Q4: 1,889,837 shares; 2025Q1: 131,272 shares; 2025Q2: 340,821 shares; 2025Q3: 3,389,213 shares; 2025Q4: 4,809,882 shares 4,809,882$185M0.13%+1,420,669Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991,032 shares; 2024Q4: 1,591,248 shares; 2025Q1: not reported; 2025Q2: 3,836,052 shares; 2025Q3: 5,612,831 shares; 2025Q4: 8,122,607 shares 8,122,607$184M0.13%+2,509,776Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,758 shares; 2024Q4: 66,344 shares; 2025Q1: 609,888 shares; 2025Q2: 1,246,759 shares; 2025Q3: 245,071 shares; 2025Q4: 536,646 shares 536,646$183M0.13%+291,575Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,226 shares; 2024Q4: 393,223 shares; 2025Q1: 78,232 shares; 2025Q2: not reported; 2025Q3: 913,410 shares; 2025Q4: 1,609,699 shares 1,609,699$182M0.13%+696,289Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,680 shares; 2024Q4: 408,156 shares; 2025Q1: 675,272 shares; 2025Q2: 2,834,355 shares; 2025Q3: 2,627,210 shares; 2025Q4: 3,037,616 shares 3,037,616$181M0.13%+410,406Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,147 shares; 2024Q4: 578,951 shares; 2025Q1: 505,815 shares; 2025Q2: 578,026 shares; 2025Q3: 604,727 shares; 2025Q4: 1,111,911 shares 1,111,911$179M0.13%+507,184Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,868 shares; 2024Q4: 1,910,015 shares; 2025Q1: 360,797 shares; 2025Q2: 2,416,955 shares; 2025Q3: 2,064,803 shares; 2025Q4: 1,322,401 shares 1,322,401$179M0.13%-742,402Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,075 shares; 2024Q4: 636,483 shares; 2025Q1: 1,036,192 shares; 2025Q2: 1,067,446 shares; 2025Q3: 936,111 shares; 2025Q4: 1,101,402 shares 1,101,402$179M0.13%+165,291Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,935 shares; 2024Q4: 41,414 shares; 2025Q1: 66,933 shares; 2025Q2: 199,593 shares; 2025Q3: 535,472 shares; 2025Q4: 444,076 shares 444,076$178M0.13%-91,396Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,424 shares; 2024Q4: 2,341,932 shares; 2025Q1: 3,853,062 shares; 2025Q2: 2,681,468 shares; 2025Q3: 2,669,531 shares; 2025Q4: 1,488,140 shares 1,488,140$178M0.13%-1,181,391Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,795 shares; 2024Q4: 175,836 shares; 2025Q1: 124,566 shares; 2025Q2: 4,773 shares; 2025Q3: 108,465 shares; 2025Q4: 216,183 shares 216,183$177M0.13%+107,718Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,734 shares; 2024Q4: 80,105 shares; 2025Q1: 7,795 shares; 2025Q2: 287,814 shares; 2025Q3: 571,017 shares; 2025Q4: 487,803 shares 487,803$176M0.13%-83,214Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,883 shares; 2024Q4: 326,301 shares; 2025Q1: 1,312,758 shares; 2025Q2: 5,009,207 shares; 2025Q3: 432,091 shares; 2025Q4: 975,400 shares 975,400$173M0.12%+543,309Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,850 shares; 2024Q4: 2,538,113 shares; 2025Q1: 391,250 shares; 2025Q2: 1,106,991 shares; 2025Q3: 519,992 shares; 2025Q4: 4,559,592 shares 4,559,592$173M0.12%+4,039,600Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,379 shares; 2024Q4: 1,295,545 shares; 2025Q1: 2,117,538 shares; 2025Q2: 1,315,844 shares; 2025Q3: 2,024,096 shares; 2025Q4: 2,823,384 shares 2,823,384$173M0.12%+799,288Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,385 shares; 2024Q4: 1,533,662 shares; 2025Q1: 427,833 shares; 2025Q2: 379,693 shares; 2025Q3: 1,701,836 shares; 2025Q4: 2,930,417 shares 2,930,417$173M0.12%+1,228,581Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,548 shares; 2024Q4: 3,727,692 shares; 2025Q1: 3,580,398 shares; 2025Q2: 3,515,698 shares; 2025Q3: 3,503,039 shares; 2025Q4: 3,605,179 shares 3,605,179$171M0.12%+102,140Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,799 shares; 2024Q4: 249,117 shares; 2025Q1: 17,285 shares; 2025Q2: 83,109 shares; 2025Q3: 35,980 shares; 2025Q4: 193,755 shares 193,755$170M0.12%+157,775Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 2,510,358 shares; 2025Q1: 127,480 shares; 2025Q2: 6,955 shares; 2025Q3: not reported; 2025Q4: 455,129 shares 455,129$170M0.12%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 108,349 shares; 2025Q1: 164,418 shares; 2025Q2: 10,149 shares; 2025Q3: 39,355 shares; 2025Q4: 100,447 shares 100,447$170M0.12%+61,092Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,723 shares; 2024Q4: 218,646 shares; 2025Q1: 105,175 shares; 2025Q2: 109,030 shares; 2025Q3: 272,250 shares; 2025Q4: 275,439 shares 275,439$169M0.12%+3,189Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,599 shares; 2024Q4: 228,175 shares; 2025Q1: 82,423 shares; 2025Q2: 262,586 shares; 2025Q3: 710,518 shares; 2025Q4: 626,110 shares 626,110$168M0.12%-84,408Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,660 shares; 2024Q4: 485,591 shares; 2025Q1: 423,415 shares; 2025Q2: 403,981 shares; 2025Q3: 845,346 shares; 2025Q4: 812,858 shares 812,858$167M0.12%-32,488Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,603 shares; 2024Q4: 114,729 shares; 2025Q1: 5,271 shares; 2025Q2: 365,871 shares; 2025Q3: 592,385 shares; 2025Q4: 691,824 shares 691,824$166M0.12%+99,439Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,117 shares; 2024Q4: 1,633,660 shares; 2025Q1: 3,087,211 shares; 2025Q2: 1,362,325 shares; 2025Q3: 7,838,111 shares; 2025Q4: 5,146,149 shares 5,146,149$166M0.12%-2,691,962Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,166 shares; 2024Q4: 2,806,403 shares; 2025Q1: 2,523,882 shares; 2025Q2: 863,113 shares; 2025Q3: 966,543 shares; 2025Q4: 2,051,179 shares 2,051,179$166M0.12%+1,084,636Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,237 shares; 2024Q4: 1,370,570 shares; 2025Q1: 325,328 shares; 2025Q2: 278,922 shares; 2025Q3: 357,776 shares; 2025Q4: 736,858 shares 736,858$166M0.12%+379,082Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,294 shares; 2024Q4: 310,643 shares; 2025Q1: 309,935 shares; 2025Q2: not reported; 2025Q3: 41,042 shares; 2025Q4: 365,664 shares 365,664$166M0.12%+324,622Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,170 shares; 2024Q4: 864,604 shares; 2025Q1: 158,867 shares; 2025Q2: 576,597 shares; 2025Q3: 1,072,125 shares; 2025Q4: 725,762 shares 725,762$165M0.12%-346,363Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,180 shares; 2024Q4: 301,736 shares; 2025Q1: 516,823 shares; 2025Q2: 221,804 shares; 2025Q3: 36,401 shares; 2025Q4: 215,419 shares 215,419$165M0.12%+179,018Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,258 shares; 2024Q4: 411,623 shares; 2025Q1: 364,781 shares; 2025Q2: 114,522 shares; 2025Q3: 357,612 shares; 2025Q4: 2,232,426 shares 2,232,426$164M0.12%+1,874,814Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,352 shares; 2024Q4: 1,931,357 shares; 2025Q1: 2,418,630 shares; 2025Q2: 331,208 shares; 2025Q3: 1,999,753 shares; 2025Q4: 2,207,869 shares 2,207,869$163M0.12%+208,116Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,581 shares; 2024Q4: 206,306 shares; 2025Q1: 586,222 shares; 2025Q2: 371,614 shares; 2025Q3: 1,326,110 shares; 2025Q4: 1,594,098 shares 1,594,098$161M0.12%+267,988Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,095 shares; 2024Q4: 1,966,757 shares; 2025Q1: 1,111,653 shares; 2025Q2: 102,811 shares; 2025Q3: 414,353 shares; 2025Q4: 356,198 shares 356,198$160M0.12%-58,155Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,487 shares; 2024Q4: 913,323 shares; 2025Q1: 1,813,359 shares; 2025Q2: 3,829,844 shares; 2025Q3: 794,859 shares; 2025Q4: 2,287,521 shares 2,287,521$160M0.11%+1,492,662Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,556 shares; 2024Q4: 671,029 shares; 2025Q1: 268,467 shares; 2025Q2: 764,599 shares; 2025Q3: 180,304 shares; 2025Q4: 1,381,967 shares 1,381,967$159M0.11%+1,201,663Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,266 shares; 2024Q4: 1,460,349 shares; 2025Q1: 946,346 shares; 2025Q2: 1,077,822 shares; 2025Q3: 833,402 shares; 2025Q4: 732,273 shares 732,273$159M0.11%-101,129Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,004 shares; 2024Q4: 250,065 shares; 2025Q1: 9,729 shares; 2025Q2: 81,152 shares; 2025Q3: 151,422 shares; 2025Q4: 453,120 shares 453,120$159M0.11%+301,698Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,959 shares; 2024Q4: 493,393 shares; 2025Q1: 488,687 shares; 2025Q2: 998,785 shares; 2025Q3: 1,267,839 shares; 2025Q4: 816,366 shares 816,366$159M0.11%-451,473Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,710 shares; 2024Q4: 1,084,280 shares; 2025Q1: 648,633 shares; 2025Q2: 501,340 shares; 2025Q3: 90,416 shares; 2025Q4: 547,316 shares 547,316$158M0.11%+456,900Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,469 shares; 2024Q4: 170,600 shares; 2025Q1: 212,744 shares; 2025Q2: 256,338 shares; 2025Q3: 298,541 shares; 2025Q4: 811,543 shares 811,543$157M0.11%+513,002Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,536 shares; 2024Q4: 23,941 shares; 2025Q1: 17,048 shares; 2025Q2: 236,991 shares; 2025Q3: 29,623 shares; 2025Q4: 2,157,270 shares 2,157,270$156M0.11%+2,127,647Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,466 shares; 2024Q4: 371,870 shares; 2025Q1: 304,454 shares; 2025Q2: 79,382 shares; 2025Q3: 1,214,992 shares; 2025Q4: 1,476,395 shares 1,476,395$155M0.11%+261,403Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,816 shares; 2024Q4: 564,682 shares; 2025Q1: 685,965 shares; 2025Q2: 906,734 shares; 2025Q3: 166,814 shares; 2025Q4: 268,174 shares 268,174$153M0.11%+101,360Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,313 shares; 2024Q4: 535,546 shares; 2025Q1: 731,766 shares; 2025Q2: 880,803 shares; 2025Q3: 356,610 shares; 2025Q4: 415,157 shares 415,157$153M0.11%+58,547Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,311 shares; 2024Q4: 66,623 shares; 2025Q1: 92,197 shares; 2025Q2: 509,927 shares; 2025Q3: 1,223,665 shares; 2025Q4: 1,435,035 shares 1,435,035$152M0.11%+211,370Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,458 shares; 2024Q4: 510,724 shares; 2025Q1: 285,479 shares; 2025Q2: 1,972,386 shares; 2025Q3: 944,910 shares; 2025Q4: 943,699 shares 943,699$152M0.11%-1,211Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,799 shares; 2024Q4: 446,355 shares; 2025Q1: 618,183 shares; 2025Q2: 581,367 shares; 2025Q3: 454,871 shares; 2025Q4: 430,872 shares 430,872$151M0.11%-23,999Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,951 shares; 2024Q4: 297,277 shares; 2025Q1: 447,250 shares; 2025Q2: 256,963 shares; 2025Q3: 9,792 shares; 2025Q4: 595,567 shares 595,567$150M0.11%+585,775Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,787 shares; 2024Q4: 1,411,328 shares; 2025Q1: 804,618 shares; 2025Q2: 77,514 shares; 2025Q3: 873,091 shares; 2025Q4: 596,431 shares 596,431$147M0.11%-276,660Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,500 shares; 2024Q4: 60,217 shares; 2025Q1: 399,746 shares; 2025Q2: 336,307 shares; 2025Q3: 277,857 shares; 2025Q4: 826,376 shares 826,376$147M0.11%+548,519Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,249 shares; 2024Q4: 130,609 shares; 2025Q1: 175,826 shares; 2025Q2: 237,871 shares; 2025Q3: 556,807 shares; 2025Q4: 1,012,513 shares 1,012,513$145M0.1%+455,706Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,575 shares; 2024Q4: 667,485 shares; 2025Q1: 273,805 shares; 2025Q2: 413,968 shares; 2025Q3: 101,738 shares; 2025Q4: 500,089 shares 500,089$144M0.1%+398,351Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,483 shares; 2024Q4: 2,388,966 shares; 2025Q1: 256,158 shares; 2025Q2: 1,357,254 shares; 2025Q3: 1,318,265 shares; 2025Q4: 1,590,485 shares 1,590,485$143M0.1%+272,220Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,015 shares; 2024Q4: 102,405 shares; 2025Q1: 348,853 shares; 2025Q2: 428,278 shares; 2025Q3: 47,240 shares; 2025Q4: 672,127 shares 672,127$142M0.1%+624,887Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,504 shares; 2024Q4: 478,087 shares; 2025Q1: 568,949 shares; 2025Q2: 570,770 shares; 2025Q3: 412,656 shares; 2025Q4: 337,021 shares 337,021$141M0.1%-75,635Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,887 shares; 2024Q4: 437,906 shares; 2025Q1: 1,034,249 shares; 2025Q2: 2,645,909 shares; 2025Q3: 3,482,342 shares; 2025Q4: 4,012,030 shares 4,012,030$138M0.1%+529,688Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,610 shares; 2024Q4: 366,739 shares; 2025Q1: 557,115 shares; 2025Q2: 586,740 shares; 2025Q3: 496,357 shares; 2025Q4: 283,694 shares 283,694$137M0.1%-212,663Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,198 shares; 2024Q4: 160,461 shares; 2025Q1: 146,640 shares; 2025Q2: 961,658 shares; 2025Q3: 402,296 shares; 2025Q4: 1,257,964 shares 1,257,964$136M0.1%+855,668Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,004 shares; 2024Q4: 10,870,518 shares; 2025Q1: 644,417 shares; 2025Q2: 1,945,125 shares; 2025Q3: 4,543,163 shares; 2025Q4: 3,905,104 shares 3,905,104$136M0.1%-638,059Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,979 shares; 2024Q4: 354,241 shares; 2025Q1: 150,952 shares; 2025Q2: 1,289,511 shares; 2025Q3: 1,163,291 shares; 2025Q4: 1,329,253 shares 1,329,253$135M0.1%+165,962Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,707 shares; 2024Q4: 776,188 shares; 2025Q1: 417,979 shares; 2025Q2: 693,691 shares; 2025Q3: 184,135 shares; 2025Q4: 724,648 shares 724,648$134M0.1%+540,513Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044,362 shares; 2024Q4: 17,301,023 shares; 2025Q1: 17,293,229 shares; 2025Q2: 3,031,785 shares; 2025Q3: 10,200,787 shares; 2025Q4: 2,433,108 shares 2,433,108$134M0.1%-7,767,679Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,533 shares; 2024Q4: 914,461 shares; 2025Q1: 341,789 shares; 2025Q2: 2,113,483 shares; 2025Q3: 1,574,205 shares; 2025Q4: 1,367,299 shares 1,367,299$134M0.1%-206,906Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,013 shares; 2024Q4: 434,801 shares; 2025Q1: 588,994 shares; 2025Q2: 793,573 shares; 2025Q3: 538,347 shares; 2025Q4: 704,880 shares 704,880$133M0.1%+166,533Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,649 shares; 2024Q4: 169,780 shares; 2025Q1: 83,874 shares; 2025Q2: 42,439 shares; 2025Q3: 130,579 shares; 2025Q4: 259,616 shares 259,616$133M0.1%+129,037Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,476 shares; 2024Q4: 387,330 shares; 2025Q1: 646,098 shares; 2025Q2: 532,663 shares; 2025Q3: 485,361 shares; 2025Q4: 2,643,625 shares 2,643,625$132M0.1%+2,158,264Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,243 shares; 2024Q4: 71,637 shares; 2025Q1: 261,279 shares; 2025Q2: 248,030 shares; 2025Q3: 27,833 shares; 2025Q4: 350,299 shares 350,299$131M0.09%+322,466Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,743 shares; 2024Q4: 30,470 shares; 2025Q1: 143,356 shares; 2025Q2: 13,073 shares; 2025Q3: 346,293 shares; 2025Q4: 2,640,066 shares 2,640,066$131M0.09%+2,293,773Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,886 shares; 2024Q4: 3,902,573 shares; 2025Q1: 3,533,111 shares; 2025Q2: 1,782,633 shares; 2025Q3: 2,747,982 shares; 2025Q4: 2,180,067 shares 2,180,067$131M0.09%-567,915Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,994 shares; 2024Q4: 445,198 shares; 2025Q1: 378,143 shares; 2025Q2: 1,265,124 shares; 2025Q3: 720,771 shares; 2025Q4: 1,622,727 shares 1,622,727$131M0.09%+901,956Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,124 shares; 2024Q4: 113,475 shares; 2025Q1: 211,995 shares; 2025Q2: 358,828 shares; 2025Q3: 748,803 shares; 2025Q4: 859,125 shares 859,125$131M0.09%+110,322Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,421 shares; 2024Q4: 65,601 shares; 2025Q1: 154,158 shares; 2025Q2: 334,348 shares; 2025Q3: 211,739 shares; 2025Q4: 237,553 shares 237,553$131M0.09%+25,814Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,569 shares; 2024Q4: 894,347 shares; 2025Q1: 1,315,310 shares; 2025Q2: 2,743,852 shares; 2025Q3: 1,912,189 shares; 2025Q4: 1,918,519 shares 1,918,519$131M0.09%+6,330Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,262 shares; 2024Q4: 234,795 shares; 2025Q1: 545,109 shares; 2025Q2: 4,816 shares; 2025Q3: 446,248 shares; 2025Q4: 817,251 shares 817,251$131M0.09%+371,003Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,922 shares; 2024Q4: 839,189 shares; 2025Q1: 25,892 shares; 2025Q2: 354,652 shares; 2025Q3: 337,528 shares; 2025Q4: 591,655 shares 591,655$130M0.09%+254,127Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,125 shares; 2024Q4: 2,853,729 shares; 2025Q1: 3,136,336 shares; 2025Q2: 4,114,594 shares; 2025Q3: 1,538,091 shares; 2025Q4: 1,459,559 shares 1,459,559$128M0.09%-78,532Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,291 shares; 2024Q4: 624,704 shares; 2025Q1: 727,842 shares; 2025Q2: 952,999 shares; 2025Q3: 2,254,598 shares; 2025Q4: 2,349,378 shares 2,349,378$127M0.09%+94,780Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,747 shares; 2024Q4: 362,514 shares; 2025Q1: 481,094 shares; 2025Q2: 13,473 shares; 2025Q3: 3,226 shares; 2025Q4: 589,994 shares 589,994$127M0.09%+586,768Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,868 shares; 2024Q4: 1,606,013 shares; 2025Q1: 463,023 shares; 2025Q2: 302,419 shares; 2025Q3: 640,020 shares; 2025Q4: 569,701 shares 569,701$127M0.09%-70,319Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,345 shares; 2024Q4: 683,827 shares; 2025Q1: 567,246 shares; 2025Q2: 189,124 shares; 2025Q3: 700,331 shares; 2025Q4: 252,049 shares 252,049$127M0.09%-448,282Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,016 shares; 2024Q4: 350,960 shares; 2025Q1: 212,582 shares; 2025Q2: 73,110 shares; 2025Q3: 335,779 shares; 2025Q4: 618,278 shares 618,278$127M0.09%+282,499Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 114,229 shares; 2025Q1: 46,446 shares; 2025Q2: 9,644 shares; 2025Q3: 3,605 shares; 2025Q4: 237,499 shares 237,499$127M0.09%+233,894Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,703 shares; 2024Q4: 515,758 shares; 2025Q1: 2,077,512 shares; 2025Q2: 176,841 shares; 2025Q3: 1,728,086 shares; 2025Q4: 1,943,225 shares 1,943,225$126M0.09%+215,139Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,199 shares; 2024Q4: 884,998 shares; 2025Q1: 710,465 shares; 2025Q2: 595,401 shares; 2025Q3: 985,924 shares; 2025Q4: 374,384 shares 374,384$126M0.09%-611,540Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,168 shares; 2024Q4: 1,125,557 shares; 2025Q1: 1,378,245 shares; 2025Q2: 4,228,533 shares; 2025Q3: 3,960,124 shares; 2025Q4: 4,314,138 shares 4,314,138$125M0.09%+354,014Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,509 shares; 2024Q4: 125,102 shares; 2025Q1: 253,254 shares; 2025Q2: 686,155 shares; 2025Q3: 3,242,147 shares; 2025Q4: 1,696,369 shares 1,696,369$125M0.09%-1,545,778Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,106 shares; 2024Q4: 2,554,122 shares; 2025Q1: 476,386 shares; 2025Q2: 1,026,232 shares; 2025Q3: 10,004,862 shares; 2025Q4: 15,346,103 shares 15,346,103$124M0.09%+5,341,241Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,823 shares; 2024Q4: 493,086 shares; 2025Q1: 657,866 shares; 2025Q2: 1,360,343 shares; 2025Q3: 2,048,435 shares; 2025Q4: 2,533,736 shares 2,533,736$123M0.09%+485,301Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,063 shares; 2024Q4: 187,251 shares; 2025Q1: 370,050 shares; 2025Q2: 184,797 shares; 2025Q3: 431,001 shares; 2025Q4: 1,257,353 shares 1,257,353$123M0.09%+826,352Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,542 shares; 2024Q4: 1,152,674 shares; 2025Q1: 2,081,258 shares; 2025Q2: 4,239,447 shares; 2025Q3: 3,695,546 shares; 2025Q4: 5,165,957 shares 5,165,957$123M0.09%+1,470,411Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 768,911 shares; 2025Q1: 1,794,858 shares; 2025Q2: 1,999,643 shares; 2025Q3: 2,500,165 shares; 2025Q4: 3,167,718 shares 3,167,718$123M0.09%+667,553Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,486 shares; 2024Q4: 1,125,862 shares; 2025Q1: 896,929 shares; 2025Q2: 753,489 shares; 2025Q3: 296,094 shares; 2025Q4: 780,827 shares 780,827$122M0.09%+484,733Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,200 shares; 2024Q4: 142,841 shares; 2025Q1: 99,844 shares; 2025Q2: 101,341 shares; 2025Q3: 178,660 shares; 2025Q4: 314,667 shares 314,667$121M0.09%+136,007Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725,393 shares; 2024Q4: 6,237,480 shares; 2025Q1: 4,574,876 shares; 2025Q2: 6,495,852 shares; 2025Q3: 5,748,412 shares; 2025Q4: 4,838,913 shares 4,838,913$120M0.09%-909,499Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,244 shares; 2024Q4: 389,815 shares; 2025Q1: 993,079 shares; 2025Q2: 316,090 shares; 2025Q3: 267,239 shares; 2025Q4: 389,362 shares 389,362$120M0.09%+122,123Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,982 shares; 2024Q4: 149,988 shares; 2025Q1: 2,546 shares; 2025Q2: 1,320,688 shares; 2025Q3: 1,271,250 shares; 2025Q4: 1,774,210 shares 1,774,210$119M0.09%+502,960Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,899 shares; 2024Q4: 46,575 shares; 2025Q1: 810,315 shares; 2025Q2: 1,143,229 shares; 2025Q3: 3,183,654 shares; 2025Q4: 3,885,483 shares 3,885,483$119M0.09%+701,829Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,464 shares; 2024Q4: 365,191 shares; 2025Q1: 340,464 shares; 2025Q2: 563,186 shares; 2025Q3: 412,404 shares; 2025Q4: 590,988 shares 590,988$119M0.09%+178,584Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,511 shares; 2024Q4: 2,481,878 shares; 2025Q1: 4,115,439 shares; 2025Q2: 5,122,366 shares; 2025Q3: 6,935,766 shares; 2025Q4: 6,269,869 shares 6,269,869$118M0.08%-665,897Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,983 shares; 2024Q4: 16,114 shares; 2025Q1: 176,956 shares; 2025Q2: 393,451 shares; 2025Q3: 688,953 shares; 2025Q4: 748,846 shares 748,846$116M0.08%+59,893Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,676 shares; 2024Q4: 354,981 shares; 2025Q1: 221,991 shares; 2025Q2: 297,896 shares; 2025Q3: 14,903 shares; 2025Q4: 555,368 shares 555,368$115M0.08%+540,465Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,934,574 shares; 2025Q4: 8,556,749 shares 8,556,749$115M0.08%+5,622,175Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,131 shares; 2024Q4: 6,564,616 shares; 2025Q1: 6,937,553 shares; 2025Q2: 3,704,483 shares; 2025Q3: 3,477,580 shares; 2025Q4: 2,391,255 shares 2,391,255$115M0.08%-1,086,325Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 564,773 shares; 2025Q1: 230,174 shares; 2025Q2: 584,864 shares; 2025Q3: 2,888,253 shares; 2025Q4: 3,857,936 shares 3,857,936$114M0.08%+969,683Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,964 shares; 2024Q4: 1,860,094 shares; 2025Q1: 1,904,976 shares; 2025Q2: 1,096,212 shares; 2025Q3: 1,520,792 shares; 2025Q4: 838,461 shares 838,461$114M0.08%-682,331Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,253 shares; 2024Q4: 938,045 shares; 2025Q1: 1,792,631 shares; 2025Q2: 6,140,384 shares; 2025Q3: 2,588,187 shares; 2025Q4: 13,069,153 shares 13,069,153$114M0.08%+10,480,966Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,525 shares; 2024Q4: 765,948 shares; 2025Q1: 855,546 shares; 2025Q2: 923,100 shares; 2025Q3: 214,438 shares; 2025Q4: 1,640,385 shares 1,640,385$113M0.08%+1,425,947Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 35,960 shares; 2025Q1: 63,580 shares; 2025Q2: not reported; 2025Q3: 188,283 shares; 2025Q4: 509,647 shares 509,647$113M0.08%+321,364Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,981 shares; 2024Q4: 733,935 shares; 2025Q1: 597,487 shares; 2025Q2: 169,914 shares; 2025Q3: 637,916 shares; 2025Q4: 900,918 shares 900,918$111M0.08%+263,002Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883,111 shares; 2024Q4: 3,317,140 shares; 2025Q1: 4,973,279 shares; 2025Q2: 1,035,542 shares; 2025Q3: 1,088,037 shares; 2025Q4: 2,065,556 shares 2,065,556$111M0.08%+977,519Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,277 shares; 2024Q4: 678,233 shares; 2025Q1: 358,628 shares; 2025Q2: 664,320 shares; 2025Q3: 913,268 shares; 2025Q4: 1,702,959 shares 1,702,959$111M0.08%+789,691Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,203 shares; 2024Q4: 73,643 shares; 2025Q1: 28,074 shares; 2025Q2: 4,370 shares; 2025Q3: 118,767 shares; 2025Q4: 312,371 shares 312,371$110M0.08%+193,604Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618,719 shares; 2024Q4: 1,794,132 shares; 2025Q1: 569,343 shares; 2025Q2: 1,483,291 shares; 2025Q3: 2,412,497 shares; 2025Q4: 2,539,067 shares 2,539,067$109M0.08%+126,570Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,706 shares; 2024Q4: 6,930,452 shares; 2025Q1: 274,243 shares; 2025Q2: 6,208,864 shares; 2025Q3: 7,667,894 shares; 2025Q4: 8,360,116 shares 8,360,116$109M0.08%+692,222Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,279 shares; 2024Q4: 134,517 shares; 2025Q1: 342,703 shares; 2025Q2: 241,277 shares; 2025Q3: 268,483 shares; 2025Q4: 868,707 shares 868,707$109M0.08%+600,224Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,199 shares; 2024Q4: 899,377 shares; 2025Q1: 126,276 shares; 2025Q2: 87,475 shares; 2025Q3: 1,053,168 shares; 2025Q4: 304,710 shares 304,710$109M0.08%-748,458Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,213 shares; 2024Q4: 108,472 shares; 2025Q1: 46,652 shares; 2025Q2: 304,782 shares; 2025Q3: 411,540 shares; 2025Q4: 985,790 shares 985,790$109M0.08%+574,250Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,972 shares; 2024Q4: 93,042 shares; 2025Q1: 594,711 shares; 2025Q2: 1,031,076 shares; 2025Q3: 749,008 shares; 2025Q4: 774,529 shares 774,529$108M0.08%+25,521Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,022 shares; 2024Q4: 155,108 shares; 2025Q1: 75,560 shares; 2025Q2: 92,776 shares; 2025Q3: 193,500 shares; 2025Q4: 122,889 shares 122,889$108M0.08%-70,611Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,692 shares; 2024Q4: 377,182 shares; 2025Q1: 149,798 shares; 2025Q2: 370,426 shares; 2025Q3: 90,231 shares; 2025Q4: 338,881 shares 338,881$108M0.08%+248,650Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,664 shares; 2024Q4: 144,431 shares; 2025Q1: 144,455 shares; 2025Q2: 7,820 shares; 2025Q3: 316,380 shares; 2025Q4: 2,233,209 shares 2,233,209$108M0.08%+1,916,829Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395,713 shares; 2024Q4: 5,505,034 shares; 2025Q1: 16,462,892 shares; 2025Q2: 18,223,393 shares; 2025Q3: 13,115,689 shares; 2025Q4: 8,475,864 shares 8,475,864$107M0.08%-4,639,825Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,410 shares; 2024Q4: 9,331 shares; 2025Q1: 19,897 shares; 2025Q2: 701,239 shares; 2025Q3: 817,056 shares; 2025Q4: 650,546 shares 650,546$107M0.08%-166,510Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,982 shares; 2024Q4: 131,495 shares; 2025Q1: 320,903 shares; 2025Q2: 555,774 shares; 2025Q3: 447,339 shares; 2025Q4: 414,372 shares 414,372$106M0.08%-32,967Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,643 shares; 2024Q4: 3,075,964 shares; 2025Q1: 346,538 shares; 2025Q2: 251,311 shares; 2025Q3: 3,431,265 shares; 2025Q4: 1,589,877 shares 1,589,877$106M0.08%-1,841,388Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,741 shares; 2024Q4: 1,282,528 shares; 2025Q1: 1,256,882 shares; 2025Q2: 11,669,837 shares; 2025Q3: 6,703,249 shares; 2025Q4: 23,342,850 shares 23,342,850$105M0.08%+16,639,601Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,640 shares; 2024Q4: 3,087,739 shares; 2025Q1: 3,196,180 shares; 2025Q2: 3,882,833 shares; 2025Q3: 3,741,525 shares; 2025Q4: 3,872,183 shares 3,872,183$105M0.08%+130,658Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,539 shares; 2024Q4: 67,390 shares; 2025Q1: 23,116 shares; 2025Q2: 57,001 shares; 2025Q3: 161,786 shares; 2025Q4: 179,031 shares 179,031$104M0.07%+17,245Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,158 shares; 2024Q4: 850,687 shares; 2025Q1: 681,167 shares; 2025Q2: 1,120,049 shares; 2025Q3: 309,651 shares; 2025Q4: 602,940 shares 602,940$103M0.07%+293,289Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,026 shares; 2024Q4: 1,171,297 shares; 2025Q1: 871,332 shares; 2025Q2: 935,322 shares; 2025Q3: 1,262,711 shares; 2025Q4: 1,433,553 shares 1,433,553$103M0.07%+170,842Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892,717 shares; 2025Q1: 423,479 shares; 2025Q2: 384,393 shares; 2025Q3: 478,566 shares; 2025Q4: 603,858 shares 603,858$103M0.07%+125,292Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,135 shares; 2024Q4: 450,572 shares; 2025Q1: 69,234 shares; 2025Q2: 397,441 shares; 2025Q3: 640,376 shares; 2025Q4: 982,888 shares 982,888$103M0.07%+342,512Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,655 shares; 2024Q4: 10,981 shares; 2025Q1: 202,835 shares; 2025Q2: 194,882 shares; 2025Q3: 22,856 shares; 2025Q4: 738,065 shares 738,065$103M0.07%+715,209Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,248 shares; 2024Q4: 748,406 shares; 2025Q1: 740,416 shares; 2025Q2: 870,007 shares; 2025Q3: 1,858,935 shares; 2025Q4: 845,550 shares 845,550$102M0.07%-1,013,385Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,061 shares; 2024Q4: 58,734 shares; 2025Q1: 311,346 shares; 2025Q2: 562,461 shares; 2025Q3: 776,505 shares; 2025Q4: 1,210,464 shares 1,210,464$101M0.07%+433,959Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,144 shares; 2024Q4: 157,613 shares; 2025Q1: 124,797 shares; 2025Q2: 68,569 shares; 2025Q3: 128,674 shares; 2025Q4: 242,588 shares 242,588$101M0.07%+113,914Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,637 shares; 2024Q4: 931,179 shares; 2025Q1: 987,414 shares; 2025Q2: 1,251,765 shares; 2025Q3: 1,100,030 shares; 2025Q4: 741,060 shares 741,060$99.9M0.07%-358,970Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,862 shares; 2024Q4: 697,006 shares; 2025Q1: 330,444 shares; 2025Q2: 296,657 shares; 2025Q3: 499,578 shares; 2025Q4: 457,579 shares 457,579$99.8M0.07%-41,999Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,837 shares; 2024Q4: 416,031 shares; 2025Q1: 195,217 shares; 2025Q2: 611,248 shares; 2025Q3: 710,006 shares; 2025Q4: 780,802 shares 780,802$99.6M0.07%+70,796Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,758 shares; 2024Q4: 231,172 shares; 2025Q1: 634,051 shares; 2025Q2: 271,526 shares; 2025Q3: 503,883 shares; 2025Q4: 422,616 shares 422,616$98.8M0.07%-81,267Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,378 shares; 2024Q4: 985,079 shares; 2025Q1: 2,261,419 shares; 2025Q2: 2,017,084 shares; 2025Q3: 908,607 shares; 2025Q4: 2,739,600 shares 2,739,600$98.8M0.07%+1,830,993Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,128 shares; 2024Q4: 7,092,680 shares; 2025Q1: 3,907,352 shares; 2025Q2: 4,643,098 shares; 2025Q3: 1,996,995 shares; 2025Q4: 7,436,846 shares 7,436,846$98.8M0.07%+5,439,851Timeline
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: 3,513,176 shares; 2025Q3: 3,938,072 shares; 2025Q4: 3,652,647 shares 3,652,647$98.5M0.07%-285,425Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 95,424 shares; 2025Q1: 42,234 shares; 2025Q2: 690,473 shares; 2025Q3: 1,227,584 shares; 2025Q4: 1,463,948 shares 1,463,948$98.5M0.07%+236,364Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,092 shares; 2024Q4: 2,449,256 shares; 2025Q1: 2,005,484 shares; 2025Q2: 1,104,154 shares; 2025Q3: 900,766 shares; 2025Q4: 618,455 shares 618,455$98.5M0.07%-282,311Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707,746 shares; 2024Q4: 1,581,220 shares; 2025Q1: 1,746,022 shares; 2025Q2: 806,025 shares; 2025Q3: 1,176,806 shares; 2025Q4: 532,359 shares 532,359$97.6M0.07%-644,447Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,543 shares; 2024Q4: 124,483 shares; 2025Q1: 206,473 shares; 2025Q2: 419,663 shares; 2025Q3: 457,936 shares; 2025Q4: 852,380 shares 852,380$96.8M0.07%+394,444Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,509 shares; 2024Q4: 37,196 shares; 2025Q1: 83,044 shares; 2025Q2: 6,161 shares; 2025Q3: 2,960 shares; 2025Q4: 397,324 shares 397,324$96.5M0.07%+394,364Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,296 shares; 2024Q4: 172,320 shares; 2025Q1: 167,013 shares; 2025Q2: 332,429 shares; 2025Q3: 238,634 shares; 2025Q4: 431,693 shares 431,693$96.4M0.07%+193,059Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,785 shares; 2024Q4: 132,480 shares; 2025Q1: 46,630 shares; 2025Q2: 305,447 shares; 2025Q3: 685,324 shares; 2025Q4: 773,961 shares 773,961$95.9M0.07%+88,637Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,411 shares; 2024Q4: 665,700 shares; 2025Q1: 809,765 shares; 2025Q2: 576,109 shares; 2025Q3: 140,567 shares; 2025Q4: 676,877 shares 676,877$95.7M0.07%+536,310Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,339 shares; 2024Q4: 480,608 shares; 2025Q1: 876,095 shares; 2025Q2: 909,922 shares; 2025Q3: 2,105,421 shares; 2025Q4: 2,914,618 shares 2,914,618$95.5M0.07%+809,197Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630,071 shares; 2024Q4: 1,818,087 shares; 2025Q1: 1,756,226 shares; 2025Q2: 54,095 shares; 2025Q3: 493,918 shares; 2025Q4: 1,199,606 shares 1,199,606$95.3M0.07%+705,688Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,813 shares; 2024Q4: 413,088 shares; 2025Q1: 926,718 shares; 2025Q2: 703,086 shares; 2025Q3: 1,013,517 shares; 2025Q4: 1,373,417 shares 1,373,417$95.1M0.07%+359,900Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,296 shares; 2024Q4: 821,278 shares; 2025Q1: 2,009,744 shares; 2025Q2: 2,618,338 shares; 2025Q3: 1,080,089 shares; 2025Q4: 2,100,815 shares 2,100,815$94.7M0.07%+1,020,726Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 35,977 shares; 2025Q1: 129,940 shares; 2025Q2: 70,101 shares; 2025Q3: 131,721 shares; 2025Q4: 616,701 shares 616,701$94.5M0.07%+484,980Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,997 shares; 2024Q4: 19,023 shares; 2025Q1: 20,843 shares; 2025Q2: 510,802 shares; 2025Q3: 689,503 shares; 2025Q4: 758,035 shares 758,035$94.1M0.07%+68,532Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,663 shares; 2024Q4: 1,379,982 shares; 2025Q1: 2,068,610 shares; 2025Q2: 2,091,891 shares; 2025Q3: 1,736,755 shares; 2025Q4: 1,402,018 shares 1,402,018$94M0.07%-334,737Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,390 shares; 2024Q4: 687,631 shares; 2025Q1: 399,378 shares; 2025Q2: 576,651 shares; 2025Q3: 531,233 shares; 2025Q4: 799,272 shares 799,272$93.9M0.07%+268,039Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493,032 shares; 2024Q4: 3,094,081 shares; 2025Q1: 4,802,445 shares; 2025Q2: 3,953,169 shares; 2025Q3: 9,576,108 shares; 2025Q4: 7,999,391 shares 7,999,391$93.4M0.07%-1,576,717Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,060 shares; 2024Q4: 1,088,290 shares; 2025Q1: 1,108,521 shares; 2025Q2: 903,497 shares; 2025Q3: 881,589 shares; 2025Q4: 1,216,854 shares 1,216,854$93.1M0.07%+335,265Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,550 shares; 2024Q4: 394,417 shares; 2025Q1: 213,903 shares; 2025Q2: 293,137 shares; 2025Q3: 244,483 shares; 2025Q4: 367,965 shares 367,965$92.9M0.07%+123,482Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 1,046,014 shares; 2025Q1: 1,854,791 shares; 2025Q2: 1,219,704 shares; 2025Q3: 686,859 shares; 2025Q4: 841,337 shares 841,337$92.8M0.07%+154,478Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,919 shares; 2024Q4: 1,502,994 shares; 2025Q1: 2,111,401 shares; 2025Q2: 542,692 shares; 2025Q3: 804,968 shares; 2025Q4: 1,162,341 shares 1,162,341$91.8M0.07%+357,373Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,415 shares; 2024Q4: 1,365,698 shares; 2025Q1: 688,354 shares; 2025Q2: 640,610 shares; 2025Q3: 615,474 shares; 2025Q4: 816,329 shares 816,329$91.3M0.07%+200,855Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,884 shares; 2024Q4: 213,490 shares; 2025Q1: 1,215,189 shares; 2025Q2: 879,986 shares; 2025Q3: 3,977,226 shares; 2025Q4: 3,010,344 shares 3,010,344$91M0.07%-966,882Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,160 shares; 2024Q4: 114,413 shares; 2025Q1: 501,794 shares; 2025Q2: 255,159 shares; 2025Q3: 282,888 shares; 2025Q4: 516,661 shares 516,661$90.7M0.07%+233,773Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: 165,965 shares; 2025Q1: 18,719 shares; 2025Q2: 5,187 shares; 2025Q3: 115,034 shares; 2025Q4: 203,660 shares 203,660$90.7M0.07%+88,626Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,056 shares; 2024Q4: 34,353 shares; 2025Q1: 69,401 shares; 2025Q2: 28,888 shares; 2025Q3: 89,624 shares; 2025Q4: 936,468 shares 936,468$90.6M0.07%+846,844Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,530 shares; 2024Q4: 341,966 shares; 2025Q1: 983,799 shares; 2025Q2: 144,291 shares; 2025Q3: 599,507 shares; 2025Q4: 3,289,473 shares 3,289,473$90.4M0.06%+2,689,966Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,954 shares; 2024Q4: 123,237 shares; 2025Q1: 119,618 shares; 2025Q2: 27,979 shares; 2025Q3: 49,422 shares; 2025Q4: 185,447 shares 185,447$90M0.06%+136,025Timeline
BLTEBELITE BIO 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: 20,741 shares; 2025Q4: 558,882 shares 558,882$89.4M0.06%+538,141Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,139 shares; 2024Q4: 873,700 shares; 2025Q1: 1,262,444 shares; 2025Q2: 1,196,749 shares; 2025Q3: 1,176,389 shares; 2025Q4: 907,145 shares 907,145$88.7M0.06%-269,244Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,566 shares; 2024Q4: 29,274 shares; 2025Q1: 287,224 shares; 2025Q2: 528,562 shares; 2025Q3: 916,986 shares; 2025Q4: 1,015,956 shares 1,015,956$88.6M0.06%+98,970Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254,955 shares; 2024Q4: 1,285,582 shares; 2025Q1: 1,565,723 shares; 2025Q2: 4,585,444 shares; 2025Q3: 4,753,934 shares; 2025Q4: 5,772,476 shares 5,772,476$88.5M0.06%+1,018,542Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,628 shares; 2024Q4: 164,627 shares; 2025Q1: 143,953 shares; 2025Q2: 301,624 shares; 2025Q3: 237,110 shares; 2025Q4: 249,637 shares 249,637$88.3M0.06%+12,527Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,807,366 shares 1,807,366$87.8M0.06%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,294 shares; 2024Q4: 1,501,387 shares; 2025Q1: 588,687 shares; 2025Q2: 475,392 shares; 2025Q3: 378,280 shares; 2025Q4: 951,563 shares 951,563$87.2M0.06%+573,283Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,444 shares; 2024Q4: not reported; 2025Q1: 2,841,558 shares; 2025Q2: 6,177,987 shares; 2025Q3: 3,673,851 shares; 2025Q4: 13,448,179 shares 13,448,179$87M0.06%+9,774,328Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,332 shares; 2024Q4: not reported; 2025Q1: 202,302 shares; 2025Q2: 99,979 shares; 2025Q3: 570,271 shares; 2025Q4: 1,839,587 shares 1,839,587$86.7M0.06%+1,269,316Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,695 shares; 2024Q4: 147,891 shares; 2025Q1: 19,586 shares; 2025Q2: 255,200 shares; 2025Q3: 162,426 shares; 2025Q4: 222,490 shares 222,490$86.6M0.06%+60,064Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,167 shares; 2024Q4: 378,427 shares; 2025Q1: 263,561 shares; 2025Q2: 142,942 shares; 2025Q3: 166,969 shares; 2025Q4: 131,358 shares 131,358$85.9M0.06%-35,611Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,826 shares; 2024Q4: 26,724 shares; 2025Q1: 151,134 shares; 2025Q2: 695,034 shares; 2025Q3: 1,385,777 shares; 2025Q4: 1,787,901 shares 1,787,901$85.8M0.06%+402,124Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,077 shares; 2024Q4: 112,439 shares; 2025Q1: 77,187 shares; 2025Q2: 33,986 shares; 2025Q3: 59,205 shares; 2025Q4: 70,581 shares 70,581$85.8M0.06%+11,376Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,762 shares; 2024Q4: 926,697 shares; 2025Q1: 693,449 shares; 2025Q2: 1,148,021 shares; 2025Q3: 2,992,243 shares; 2025Q4: 1,462,701 shares 1,462,701$85.6M0.06%-1,529,542Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,066 shares; 2024Q4: 953,757 shares; 2025Q1: 698,356 shares; 2025Q2: 2,357,014 shares; 2025Q3: 1,541,854 shares; 2025Q4: 1,338,747 shares 1,338,747$85.3M0.06%-203,107Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,006 shares; 2024Q4: 271,591 shares; 2025Q1: 1,118,325 shares; 2025Q2: 646,763 shares; 2025Q3: 802,148 shares; 2025Q4: 1,845,050 shares 1,845,050$84.8M0.06%+1,042,902Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,427 shares; 2024Q4: 312,484 shares; 2025Q1: 559,991 shares; 2025Q2: 276,489 shares; 2025Q3: 395,047 shares; 2025Q4: 436,007 shares 436,007$84.4M0.06%+40,960Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,826 shares; 2024Q4: 1,233,006 shares; 2025Q1: 2,465,714 shares; 2025Q2: 3,396,913 shares; 2025Q3: 2,310,222 shares; 2025Q4: 2,337,685 shares 2,337,685$83.9M0.06%+27,463
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,123 shares; 2024Q4: 217,427 shares; 2025Q1: 2,000 shares; 2025Q2: 307,309 shares; 2025Q3: 472,564 shares; 2025Q4: 282,310 shares 282,310$83.6M0.06%-190,254Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,971 shares; 2024Q4: 360,186 shares; 2025Q1: 309,462 shares; 2025Q2: 76,362 shares; 2025Q3: 1,147,456 shares; 2025Q4: 663,832 shares 663,832$83.6M0.06%-483,624Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,110 shares; 2024Q4: 1,632,381 shares; 2025Q1: 1,428,815 shares; 2025Q2: 1,494,377 shares; 2025Q3: 809,751 shares; 2025Q4: 1,513,483 shares 1,513,483$83.6M0.06%+703,732Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 22,389 shares; 2025Q1: 1,034,272 shares; 2025Q2: 150,145 shares; 2025Q3: 107,502 shares; 2025Q4: 539,485 shares 539,485$83.2M0.06%+431,983Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,891 shares; 2024Q4: 3,396,224 shares; 2025Q1: 1,405,989 shares; 2025Q2: 1,277,735 shares; 2025Q3: 1,984,424 shares; 2025Q4: 404,405 shares 404,405$83.1M0.06%-1,580,019Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 466,342 shares; 2025Q1: 401,621 shares; 2025Q2: 252,847 shares; 2025Q3: not reported; 2025Q4: 1,328,847 shares 1,328,847$83M0.06%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,414 shares; 2025Q2: 1,632,032 shares; 2025Q3: 2,073,717 shares; 2025Q4: 5,905,241 shares 5,905,241$82.9M0.06%+3,831,524Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,834 shares; 2024Q4: 348,181 shares; 2025Q1: 791,083 shares; 2025Q2: 304,100 shares; 2025Q3: 805,377 shares; 2025Q4: 802,842 shares 802,842$82.5M0.06%-2,535Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,464 shares; 2024Q4: 355,215 shares; 2025Q1: 887,687 shares; 2025Q2: 35,661 shares; 2025Q3: 23,903 shares; 2025Q4: 1,616,265 shares 1,616,265$82.2M0.06%+1,592,362Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,192 shares; 2024Q4: 299,099 shares; 2025Q1: 553,180 shares; 2025Q2: 1,488,548 shares; 2025Q3: 1,094,413 shares; 2025Q4: 1,087,137 shares 1,087,137$82M0.06%-7,276Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,345 shares; 2024Q4: 298,432 shares; 2025Q1: 152,422 shares; 2025Q2: 822,613 shares; 2025Q3: 1,123,856 shares; 2025Q4: 783,114 shares 783,114$81.2M0.06%-340,742Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,378 shares; 2024Q4: 74,296 shares; 2025Q1: 32,038 shares; 2025Q2: 756,251 shares; 2025Q3: 536,656 shares; 2025Q4: 411,676 shares 411,676$81M0.06%-124,980Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,363 shares; 2024Q4: 322,423 shares; 2025Q1: 285,647 shares; 2025Q2: 195,022 shares; 2025Q3: 124,330 shares; 2025Q4: 141,991 shares 141,991$81M0.06%+17,661Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 5,146 shares; 2025Q1: 17,390 shares; 2025Q2: 301,815 shares; 2025Q3: 87,319 shares; 2025Q4: 352,226 shares 352,226$80.6M0.06%+264,907Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,851 shares; 2024Q4: 580,786 shares; 2025Q1: 477,539 shares; 2025Q2: 902,523 shares; 2025Q3: 605,554 shares; 2025Q4: 303,840 shares 303,840$80.5M0.06%-301,714Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,336 shares; 2024Q4: 1,536,427 shares; 2025Q1: 1,163,272 shares; 2025Q2: 2,016,571 shares; 2025Q3: 2,188,778 shares; 2025Q4: 2,262,768 shares 2,262,768$80.4M0.06%+73,990Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,029 shares; 2024Q4: 30,162 shares; 2025Q1: 45,971 shares; 2025Q2: 33,186 shares; 2025Q3: 12,574 shares; 2025Q4: 23,647 shares 23,647$80.2M0.06%+11,073Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,778 shares; 2024Q4: 309,095 shares; 2025Q1: 107,610 shares; 2025Q2: 689,172 shares; 2025Q3: 934,069 shares; 2025Q4: 2,286,806 shares 2,286,806$79.9M0.06%+1,352,737Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,940 shares; 2024Q4: 382,048 shares; 2025Q1: 346,037 shares; 2025Q2: 581,005 shares; 2025Q3: 47,921 shares; 2025Q4: 236,760 shares 236,760$79.7M0.06%+188,839Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,789 shares; 2024Q4: 23,389 shares; 2025Q1: 35,371 shares; 2025Q2: 3,203 shares; 2025Q3: 4,986 shares; 2025Q4: 14,865 shares 14,865$79.6M0.06%+9,879Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,352 shares; 2024Q4: 640,101 shares; 2025Q1: 218,784 shares; 2025Q2: 818,195 shares; 2025Q3: 487,289 shares; 2025Q4: 349,415 shares 349,415$79.6M0.06%-137,874Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,895 shares; 2024Q4: 2,031,725 shares; 2025Q1: 1,937,837 shares; 2025Q2: 5,258,790 shares; 2025Q3: 680,769 shares; 2025Q4: 6,302,606 shares 6,302,606$79.3M0.06%+5,621,837Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,231 shares; 2024Q4: 499,803 shares; 2025Q1: 391,277 shares; 2025Q2: not reported; 2025Q3: 841,528 shares; 2025Q4: 1,744,862 shares 1,744,862$79M0.06%+903,334Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,291 shares; 2024Q4: 477,616 shares; 2025Q1: 750,260 shares; 2025Q2: 275,112 shares; 2025Q3: 363,881 shares; 2025Q4: 1,178,882 shares 1,178,882$78.3M0.06%+815,001Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496,856 shares; 2024Q4: 13,269,994 shares; 2025Q1: 9,766,929 shares; 2025Q2: 8,279,399 shares; 2025Q3: 7,074,647 shares; 2025Q4: 15,678,401 shares 15,678,401$78.2M0.06%+8,603,754Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,552 shares; 2024Q4: 152,323 shares; 2025Q1: 149,113 shares; 2025Q2: 721,878 shares; 2025Q3: 599,737 shares; 2025Q4: 495,000 shares 495,000$78.1M0.06%-104,737Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,227 shares; 2024Q4: 120,375 shares; 2025Q1: 212,241 shares; 2025Q2: 116,621 shares; 2025Q3: 553,565 shares; 2025Q4: 728,987 shares 728,987$78.1M0.06%+175,422Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,508 shares; 2024Q4: 24,265 shares; 2025Q1: 21,098 shares; 2025Q2: 151,259 shares; 2025Q3: 53,642 shares; 2025Q4: 541,880 shares 541,880$77.9M0.06%+488,238Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,551 shares; 2024Q4: 893,044 shares; 2025Q1: 90,735 shares; 2025Q2: 38,903 shares; 2025Q3: 84,908 shares; 2025Q4: 824,890 shares 824,890$77.7M0.06%+739,982Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 344,128 shares; 2025Q1: 232,303 shares; 2025Q2: 419,484 shares; 2025Q3: 144,593 shares; 2025Q4: 322,235 shares 322,235$77.6M0.06%+177,642Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,323 shares; 2024Q4: 1,610,909 shares; 2025Q1: 979,309 shares; 2025Q2: 1,951,189 shares; 2025Q3: 2,929,787 shares; 2025Q4: 1,345,429 shares 1,345,429$77.6M0.06%-1,584,358Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,223 shares; 2024Q4: 953,831 shares; 2025Q1: 1,485,351 shares; 2025Q2: 9,915 shares; 2025Q3: 1,488,240 shares; 2025Q4: 865,130 shares 865,130$77.1M0.06%-623,110Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,766 shares; 2024Q4: 113,837 shares; 2025Q1: 194,733 shares; 2025Q2: 33,630 shares; 2025Q3: 308,430 shares; 2025Q4: 483,852 shares 483,852$77M0.06%+175,422Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,560,181 shares 1,560,181$76.9M0.06%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,074 shares; 2024Q4: 1,222,924 shares; 2025Q1: 342,638 shares; 2025Q2: 344,928 shares; 2025Q3: 1,047,774 shares; 2025Q4: 1,041,730 shares 1,041,730$76.8M0.06%-6,044Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,196 shares; 2024Q4: 291,816 shares; 2025Q1: 465,726 shares; 2025Q2: 152,618 shares; 2025Q3: 153,872 shares; 2025Q4: 115,656 shares 115,656$76.6M0.06%-38,216Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,598 shares; 2024Q4: 3,586,345 shares; 2025Q1: 3,713,949 shares; 2025Q2: 800,079 shares; 2025Q3: 2,598,704 shares; 2025Q4: 2,826,359 shares 2,826,359$76.6M0.06%+227,655Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,139 shares; 2024Q4: 277,516 shares; 2025Q1: 94,583 shares; 2025Q2: 459,446 shares; 2025Q3: 149,455 shares; 2025Q4: 696,654 shares 696,654$76.4M0.05%+547,199Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,110 shares; 2024Q4: 2,031,212 shares; 2025Q1: 1,765,017 shares; 2025Q2: 2,247,122 shares; 2025Q3: 1,964,918 shares; 2025Q4: 1,441,912 shares 1,441,912$76.3M0.05%-523,006Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,939 shares; 2024Q4: 1,149,870 shares; 2025Q1: 640,073 shares; 2025Q2: 1,055,563 shares; 2025Q3: 1,065,171 shares; 2025Q4: 984,384 shares 984,384$76.3M0.05%-80,787Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178,314 shares; 2024Q4: 9,231,076 shares; 2025Q1: 8,054,007 shares; 2025Q2: 4,430,134 shares; 2025Q3: 2,138,137 shares; 2025Q4: 2,706,573 shares 2,706,573$76.2M0.05%+568,436Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,632 shares; 2024Q4: 172,239 shares; 2025Q1: 310,342 shares; 2025Q2: 65,342 shares; 2025Q3: 347,413 shares; 2025Q4: 205,739 shares 205,739$76.1M0.05%-141,674Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,878 shares; 2024Q4: 326,580 shares; 2025Q1: 1,271,723 shares; 2025Q2: 229,573 shares; 2025Q3: 50,439 shares; 2025Q4: 1,673,785 shares 1,673,785$75.9M0.05%+1,623,346Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,348 shares; 2024Q4: 180,834 shares; 2025Q1: 502,386 shares; 2025Q2: 707,867 shares; 2025Q3: 405,232 shares; 2025Q4: 1,133,737 shares 1,133,737$75.9M0.05%+728,505Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152,294 shares; 2024Q4: 3,766,317 shares; 2025Q1: 3,295,100 shares; 2025Q2: 7,673,046 shares; 2025Q3: 6,842,500 shares; 2025Q4: 6,067,124 shares 6,067,124$75.5M0.05%-775,376Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,521 shares; 2024Q4: 1,954,077 shares; 2025Q1: 1,564,019 shares; 2025Q2: 1,325,834 shares; 2025Q3: 768,969 shares; 2025Q4: 1,419,367 shares 1,419,367$75.5M0.05%+650,398Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,522 shares; 2024Q4: 103,616 shares; 2025Q1: 136,009 shares; 2025Q2: 185,781 shares; 2025Q3: 401,596 shares; 2025Q4: 408,300 shares 408,300$75.3M0.05%+6,704Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,405 shares; 2024Q4: 486,680 shares; 2025Q1: 1,113,026 shares; 2025Q2: 592,816 shares; 2025Q3: 926,237 shares; 2025Q4: 857,235 shares 857,235$74.7M0.05%-69,002Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,106 shares; 2024Q4: 287,658 shares; 2025Q1: 540,795 shares; 2025Q2: 811,158 shares; 2025Q3: 298,741 shares; 2025Q4: 343,833 shares 343,833$74.7M0.05%+45,092Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,562 shares; 2024Q4: 665,790 shares; 2025Q1: 1,165,444 shares; 2025Q2: 1,912,892 shares; 2025Q3: 1,498,765 shares; 2025Q4: 2,859,613 shares 2,859,613$74.7M0.05%+1,360,848Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,189 shares; 2024Q4: 58,468 shares; 2025Q1: 493,393 shares; 2025Q2: not reported; 2025Q3: 3,659 shares; 2025Q4: 243,795 shares 243,795$74.7M0.05%+240,136Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,540,409 shares; 2025Q4: 3,558,658 shares 3,558,658$73.8M0.05%+18,249Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,676 shares; 2024Q4: 6,004,353 shares; 2025Q1: 1,227,442 shares; 2025Q2: 2,587,352 shares; 2025Q3: 935,910 shares; 2025Q4: 957,416 shares 957,416$73.7M0.05%+21,506Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,810 shares; 2024Q4: 48,874 shares; 2025Q1: 365,248 shares; 2025Q2: 519,596 shares; 2025Q3: 494,297 shares; 2025Q4: 2,591,922 shares 2,591,922$72.9M0.05%+2,097,625Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,721 shares; 2024Q4: 363,889 shares; 2025Q1: 167,128 shares; 2025Q2: 254,808 shares; 2025Q3: 112,253 shares; 2025Q4: 531,569 shares 531,569$72.4M0.05%+419,316Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,249 shares; 2024Q4: 250,102 shares; 2025Q1: 394,633 shares; 2025Q2: 247,079 shares; 2025Q3: 205,595 shares; 2025Q4: 592,131 shares 592,131$72.3M0.05%+386,536Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,874 shares; 2024Q4: 98,238 shares; 2025Q1: 8,988 shares; 2025Q2: 302,004 shares; 2025Q3: 875,978 shares; 2025Q4: 1,050,569 shares 1,050,569$71.9M0.05%+174,591Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,451 shares; 2024Q4: 499,592 shares; 2025Q1: 899,006 shares; 2025Q2: 681,178 shares; 2025Q3: 525,820 shares; 2025Q4: 696,513 shares 696,513$71.7M0.05%+170,693Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,411 shares; 2024Q4: 1,059,119 shares; 2025Q1: 517,933 shares; 2025Q2: 185,269 shares; 2025Q3: 104,682 shares; 2025Q4: 350,384 shares 350,384$71.2M0.05%+245,702Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845,327 shares; 2025Q1: 44,974 shares; 2025Q2: 1,305,983 shares; 2025Q3: 1,695,437 shares; 2025Q4: 1,682,436 shares 1,682,436$71.1M0.05%-13,001Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,214 shares; 2024Q4: 2,190,947 shares; 2025Q1: 1,316,509 shares; 2025Q2: 267,823 shares; 2025Q3: 841,451 shares; 2025Q4: 993,955 shares 993,955$71M0.05%+152,504Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,801 shares; 2024Q4: 664,891 shares; 2025Q1: 192,180 shares; 2025Q2: 1,545,908 shares; 2025Q3: 728,475 shares; 2025Q4: 1,117,849 shares 1,117,849$70.9M0.05%+389,374Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 22,977 shares; 2025Q1: 7,736 shares; 2025Q2: 21,998 shares; 2025Q3: 47,280 shares; 2025Q4: 32,968 shares 32,968$70.8M0.05%-14,312Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,284 shares; 2024Q4: 883,938 shares; 2025Q1: 1,507,816 shares; 2025Q2: 1,006,828 shares; 2025Q3: 355,736 shares; 2025Q4: 1,329,990 shares 1,329,990$70.3M0.05%+974,254Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,186 shares; 2024Q4: 871,283 shares; 2025Q1: 2,260,701 shares; 2025Q2: 1,312,575 shares; 2025Q3: 1,075,634 shares; 2025Q4: 1,222,593 shares 1,222,593$70M0.05%+146,959Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,682 shares; 2024Q4: 403,864 shares; 2025Q1: 589,807 shares; 2025Q2: 1,495,414 shares; 2025Q3: 114,720 shares; 2025Q4: 690,548 shares 690,548$69.6M0.05%+575,828Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,808 shares; 2024Q4: 704,771 shares; 2025Q1: 67,438 shares; 2025Q2: 16,592 shares; 2025Q3: 10,702 shares; 2025Q4: 277,323 shares 277,323$69.6M0.05%+266,621Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,194 shares; 2024Q4: 330,027 shares; 2025Q1: 1,097,742 shares; 2025Q2: 1,494,689 shares; 2025Q3: 456,277 shares; 2025Q4: 513,522 shares 513,522$69.4M0.05%+57,245Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,880 shares; 2024Q4: 2,963,480 shares; 2025Q1: 6,465,262 shares; 2025Q2: 11,663,229 shares; 2025Q3: 7,641,987 shares; 2025Q4: 11,909,511 shares 11,909,511$69.4M0.05%+4,267,524Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,312 shares; 2024Q4: 1,320,011 shares; 2025Q1: 56,640 shares; 2025Q2: 599,381 shares; 2025Q3: 622,466 shares; 2025Q4: 333,157 shares 333,157$69.3M0.05%-289,309Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,570 shares; 2024Q4: 60,303 shares; 2025Q1: 235,565 shares; 2025Q2: 122,032 shares; 2025Q3: 379,405 shares; 2025Q4: 646,259 shares 646,259$69.2M0.05%+266,854Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,490 shares; 2024Q4: 208,431 shares; 2025Q1: 1,103,067 shares; 2025Q2: 455,791 shares; 2025Q3: 1,159,192 shares; 2025Q4: 883,950 shares 883,950$69.2M0.05%-275,242Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117,970 shares; 2024Q4: 4,006,229 shares; 2025Q1: 3,688,007 shares; 2025Q2: 896,270 shares; 2025Q3: 209,185 shares; 2025Q4: 2,091,545 shares 2,091,545$69.1M0.05%+1,882,360Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,280 shares; 2024Q4: 1,859,115 shares; 2025Q1: 1,560,413 shares; 2025Q2: 2,003,321 shares; 2025Q3: 1,822,883 shares; 2025Q4: 2,144,922 shares 2,144,922$68.9M0.05%+322,039Timeline
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: 229,756 shares; 2025Q3: 505,325 shares; 2025Q4: 1,479,642 shares 1,479,642$68.7M0.05%+974,317Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,907 shares; 2024Q4: 747,009 shares; 2025Q1: 563,095 shares; 2025Q2: 1,994,617 shares; 2025Q3: 539,827 shares; 2025Q4: 1,578,498 shares 1,578,498$68.4M0.05%+1,038,671Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,066 shares; 2024Q4: 820,923 shares; 2025Q1: 754,692 shares; 2025Q2: 1,844,422 shares; 2025Q3: 921,938 shares; 2025Q4: 712,237 shares 712,237$68.3M0.05%-209,701Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,311 shares; 2024Q4: 905,366 shares; 2025Q1: 233,067 shares; 2025Q2: 528,445 shares; 2025Q3: 674,226 shares; 2025Q4: 248,841 shares 248,841$68M0.05%-425,385Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,141 shares; 2024Q4: 274,271 shares; 2025Q1: 165,379 shares; 2025Q2: 30,837 shares; 2025Q3: 426,034 shares; 2025Q4: 325,906 shares 325,906$67.8M0.05%-100,128Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141,578 shares; 2024Q4: 1,862,361 shares; 2025Q1: 1,608,358 shares; 2025Q2: 5,257,273 shares; 2025Q3: 4,066,851 shares; 2025Q4: 2,575,360 shares 2,575,360$67.4M0.05%-1,491,491Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,460 shares; 2024Q4: 309,366 shares; 2025Q1: 863,230 shares; 2025Q2: 852,049 shares; 2025Q3: 124,951 shares; 2025Q4: 600,922 shares 600,922$67.2M0.05%+475,971Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,951 shares; 2024Q4: 525,275 shares; 2025Q1: 350,719 shares; 2025Q2: 199,054 shares; 2025Q3: 159,092 shares; 2025Q4: 172,377 shares 172,377$67.1M0.05%+13,285Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,369 shares; 2024Q4: 1,063,138 shares; 2025Q1: 262,265 shares; 2025Q2: 674,651 shares; 2025Q3: 1,087,579 shares; 2025Q4: 674,456 shares 674,456$66.9M0.05%-413,123Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798,988 shares; 2024Q4: 7,810,593 shares; 2025Q1: 5,370,557 shares; 2025Q2: 3,400,034 shares; 2025Q3: 2,603,560 shares; 2025Q4: 2,241,935 shares 2,241,935$66.8M0.05%-361,625Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 253,200 shares; 2025Q1: 615,742 shares; 2025Q2: 785,690 shares; 2025Q3: 4,074,720 shares; 2025Q4: 2,994,908 shares 2,994,908$66.7M0.05%-1,079,812Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729,530 shares; 2024Q4: 9,352,424 shares; 2025Q1: 8,568,935 shares; 2025Q2: 9,667,551 shares; 2025Q3: 6,937,281 shares; 2025Q4: 7,122,155 shares 7,122,155$66.6M0.05%+184,874Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825,273 shares; 2024Q4: 1,761,411 shares; 2025Q1: 1,393,595 shares; 2025Q2: 2,007,972 shares; 2025Q3: 3,790,130 shares; 2025Q4: 3,763,749 shares 3,763,749$66.4M0.05%-26,381Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,689 shares; 2025Q1: 843,253 shares; 2025Q2: 3,705,712 shares; 2025Q3: 2,582,366 shares; 2025Q4: 4,059,394 shares 4,059,394$66.4M0.05%+1,477,028Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,693 shares; 2024Q4: 158,127 shares; 2025Q1: 269,716 shares; 2025Q2: 234,631 shares; 2025Q3: 200,870 shares; 2025Q4: 232,949 shares 232,949$66.2M0.05%+32,079Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,306,555 shares; 2024Q4: 9,541,707 shares; 2025Q1: 1,461,639 shares; 2025Q2: not reported; 2025Q3: 2,312,412 shares; 2025Q4: 5,758,476 shares 5,758,476$66.2M0.05%+3,446,064Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,248 shares; 2024Q4: 383,762 shares; 2025Q1: 129,466 shares; 2025Q2: 332,143 shares; 2025Q3: 10,315 shares; 2025Q4: 296,102 shares 296,102$66.1M0.05%+285,787Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,260 shares; 2024Q4: 410,233 shares; 2025Q1: 612,400 shares; 2025Q2: 402,927 shares; 2025Q3: 839,662 shares; 2025Q4: 597,996 shares 597,996$65.9M0.05%-241,666Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,138 shares; 2024Q4: 372,224 shares; 2025Q1: 74,504 shares; 2025Q2: 507,322 shares; 2025Q3: 465,098 shares; 2025Q4: 330,113 shares 330,113$65.9M0.05%-134,985Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,317 shares; 2024Q4: 3,458,409 shares; 2025Q1: 4,101,588 shares; 2025Q2: 5,122,491 shares; 2025Q3: 10,134,381 shares; 2025Q4: 7,133,264 shares 7,133,264$65.7M0.05%-3,001,117Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 5,346 shares; 2025Q1: 18,055 shares; 2025Q2: 52,285 shares; 2025Q3: 108,868 shares; 2025Q4: 281,495 shares 281,495$65.5M0.05%+172,627Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481,146 shares; 2024Q4: 5,767,518 shares; 2025Q1: 734,242 shares; 2025Q2: 1,108,003 shares; 2025Q3: 4,045,735 shares; 2025Q4: 2,725,677 shares 2,725,677$65.5M0.05%-1,320,058Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,875 shares; 2024Q4: 10,820 shares; 2025Q1: 72,650 shares; 2025Q2: 73,046 shares; 2025Q3: 156,413 shares; 2025Q4: 319,376 shares 319,376$64.8M0.05%+162,963Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,831 shares; 2025Q1: 81,197 shares; 2025Q2: 42,765 shares; 2025Q3: 418,420 shares; 2025Q4: 715,297 shares 715,297$64.8M0.05%+296,877Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,165 shares; 2024Q4: 2,580,854 shares; 2025Q1: 1,448,749 shares; 2025Q2: 1,556,842 shares; 2025Q3: 1,290,113 shares; 2025Q4: 1,606,372 shares 1,606,372$64.6M0.05%+316,259Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,122 shares; 2024Q4: 286,672 shares; 2025Q1: 369,749 shares; 2025Q2: 704,477 shares; 2025Q3: 1,776,185 shares; 2025Q4: 1,887,797 shares 1,887,797$64.4M0.05%+111,612Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,843 shares; 2024Q4: 44,663 shares; 2025Q1: 40,487 shares; 2025Q2: 599,280 shares; 2025Q3: 302,559 shares; 2025Q4: 1,787,062 shares 1,787,062$64.2M0.05%+1,484,503Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,292 shares; 2024Q4: 636,858 shares; 2025Q1: 74,757 shares; 2025Q2: 26,505 shares; 2025Q3: 445,528 shares; 2025Q4: 544,183 shares 544,183$63.8M0.05%+98,655Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,596 shares; 2024Q4: 172,027 shares; 2025Q1: not reported; 2025Q2: 127,724 shares; 2025Q3: 207,741 shares; 2025Q4: 245,751 shares 245,751$63.8M0.05%+38,010Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,515 shares; 2024Q4: 108,869 shares; 2025Q1: not reported; 2025Q2: 180,988 shares; 2025Q3: 34,378 shares; 2025Q4: 136,555 shares 136,555$63.8M0.05%+102,177Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,353 shares; 2025Q2: 1,380,841 shares; 2025Q3: 428,309 shares; 2025Q4: 800,118 shares 800,118$63.7M0.05%+371,809Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 2,815 shares; 2025Q1: 3,885 shares; 2025Q2: 2,696 shares; 2025Q3: 6,409 shares; 2025Q4: 8,712 shares 8,712$63.5M0.05%+2,303Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,293 shares; 2024Q4: 1,052,906 shares; 2025Q1: 196,903 shares; 2025Q2: 82,729 shares; 2025Q3: 623,151 shares; 2025Q4: 1,472,333 shares 1,472,333$63.1M0.05%+849,182Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,455 shares; 2024Q4: 3,876,985 shares; 2025Q1: 2,927,005 shares; 2025Q2: 2,704,189 shares; 2025Q3: 142,539 shares; 2025Q4: 682,234 shares 682,234$63.1M0.05%+539,695Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,856 shares; 2024Q4: 260,696 shares; 2025Q1: 447,746 shares; 2025Q2: 65,878 shares; 2025Q3: 490,993 shares; 2025Q4: 605,918 shares 605,918$62.9M0.05%+114,925Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291,173 shares; 2024Q4: 12,049,174 shares; 2025Q1: not reported; 2025Q2: 1,118,528 shares; 2025Q3: 2,429,966 shares; 2025Q4: 6,825,862 shares 6,825,862$62.9M0.05%+4,395,896Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,841 shares; 2024Q4: 320,877 shares; 2025Q1: 166,233 shares; 2025Q2: 156,556 shares; 2025Q3: 350,677 shares; 2025Q4: 899,709 shares 899,709$62.9M0.05%+549,032Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,767 shares; 2024Q4: 418,712 shares; 2025Q1: 576,590 shares; 2025Q2: 1,194,219 shares; 2025Q3: 977,210 shares; 2025Q4: 442,866 shares 442,866$62.8M0.05%-534,344Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,282 shares; 2024Q4: 726,720 shares; 2025Q1: 265,736 shares; 2025Q2: 755,911 shares; 2025Q3: 296,260 shares; 2025Q4: 338,147 shares 338,147$62.6M0.04%+41,887Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975,108 shares; 2024Q4: 2,546,540 shares; 2025Q1: 1,577,544 shares; 2025Q2: 1,020,926 shares; 2025Q3: 119,943 shares; 2025Q4: 1,399,655 shares 1,399,655$62.4M0.04%+1,279,712Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,724 shares; 2024Q4: 138,250 shares; 2025Q1: 36,598 shares; 2025Q2: 281,719 shares; 2025Q3: 721,738 shares; 2025Q4: 1,551,905 shares 1,551,905$62.3M0.04%+830,167Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,103 shares; 2024Q4: 2,008,052 shares; 2025Q1: 2,089,322 shares; 2025Q2: 2,758,599 shares; 2025Q3: 3,061,714 shares; 2025Q4: 1,199,441 shares 1,199,441$62.1M0.04%-1,862,273Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,276 shares; 2024Q4: 108,175 shares; 2025Q1: 340,580 shares; 2025Q2: 1,199,346 shares; 2025Q3: 1,698,562 shares; 2025Q4: 1,866,531 shares 1,866,531$62.1M0.04%+167,969Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,821 shares; 2024Q4: 4,609,112 shares; 2025Q1: 844,849 shares; 2025Q2: 3,980,981 shares; 2025Q3: 1,647,639 shares; 2025Q4: 2,767,971 shares 2,767,971$61.8M0.04%+1,120,332Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,472 shares; 2024Q4: 148,741 shares; 2025Q1: not reported; 2025Q2: 16,307 shares; 2025Q3: 503,281 shares; 2025Q4: 277,627 shares 277,627$61.7M0.04%-225,654Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,200 shares; 2024Q4: 65,118 shares; 2025Q1: 437,661 shares; 2025Q2: 603,756 shares; 2025Q3: 451,591 shares; 2025Q4: 752,252 shares 752,252$61.7M0.04%+300,661Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,778 shares; 2024Q4: 322,498 shares; 2025Q1: 278,069 shares; 2025Q2: 323,728 shares; 2025Q3: 747,179 shares; 2025Q4: 5,607,861 shares 5,607,861$61.6M0.04%+4,860,682Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,952 shares; 2024Q4: 234,052 shares; 2025Q1: 16,210 shares; 2025Q2: 210,280 shares; 2025Q3: 163,207 shares; 2025Q4: 101,857 shares 101,857$61.6M0.04%-61,350Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,635 shares; 2024Q4: 898,322 shares; 2025Q1: 2,583 shares; 2025Q2: 734,038 shares; 2025Q3: 733,825 shares; 2025Q4: 563,760 shares 563,760$61.6M0.04%-170,065Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,988 shares; 2024Q4: 4,332,933 shares; 2025Q1: 13,214,781 shares; 2025Q2: 6,387,966 shares; 2025Q3: 2,414,019 shares; 2025Q4: 1,665,502 shares 1,665,502$61.5M0.04%-748,517Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,628 shares; 2024Q4: 345,706 shares; 2025Q1: 345,821 shares; 2025Q2: 241,933 shares; 2025Q3: 11,249 shares; 2025Q4: 309,518 shares 309,518$61.3M0.04%+298,269Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,275 shares; 2024Q4: 1,425,789 shares; 2025Q1: 6,718,301 shares; 2025Q2: 3,316,808 shares; 2025Q3: 5,974,626 shares; 2025Q4: 5,204,409 shares 5,204,409$61.2M0.04%-770,217Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,726 shares; 2024Q4: not reported; 2025Q1: 1,820,706 shares; 2025Q2: 1,826,830 shares; 2025Q3: 754,481 shares; 2025Q4: 3,287,466 shares 3,287,466$60.7M0.04%+2,532,985Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,454 shares; 2024Q4: 92,306 shares; 2025Q1: 303,853 shares; 2025Q2: 778,420 shares; 2025Q3: 645,481 shares; 2025Q4: 2,341,532 shares 2,341,532$60M0.04%+1,696,051Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,103 shares; 2024Q4: 111,282 shares; 2025Q1: 107,088 shares; 2025Q2: 6,557 shares; 2025Q3: 22,427 shares; 2025Q4: 203,744 shares 203,744$59.8M0.04%+181,317Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,374 shares; 2024Q4: 2,651,676 shares; 2025Q1: 1,283,009 shares; 2025Q2: 1,471,022 shares; 2025Q3: 1,602,382 shares; 2025Q4: 517,505 shares 517,505$59.7M0.04%-1,084,877Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,733 shares; 2024Q4: 627,813 shares; 2025Q1: 649,852 shares; 2025Q2: 924,182 shares; 2025Q3: 98,699 shares; 2025Q4: 748,610 shares 748,610$59.7M0.04%+649,911Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,975 shares; 2024Q4: 1,226,810 shares; 2025Q1: 1,096,733 shares; 2025Q2: 2,721,881 shares; 2025Q3: 878,576 shares; 2025Q4: 583,807 shares 583,807$59.6M0.04%-294,769Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,089 shares; 2024Q4: 3,194,680 shares; 2025Q1: 1,781,834 shares; 2025Q2: 2,276,458 shares; 2025Q3: 3,625,167 shares; 2025Q4: 5,702,943 shares 5,702,943$59.5M0.04%+2,077,776Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,368 shares; 2024Q4: not reported; 2025Q1: 98,630 shares; 2025Q2: 61,793 shares; 2025Q3: 70,037 shares; 2025Q4: 920,554 shares 920,554$59.4M0.04%+850,517Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,776 shares; 2024Q4: 1,225,691 shares; 2025Q1: 266,932 shares; 2025Q2: 161,429 shares; 2025Q3: 1,317,353 shares; 2025Q4: 370,115 shares 370,115$59.3M0.04%-947,238Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,524 shares; 2024Q4: 182,770 shares; 2025Q1: 49,039 shares; 2025Q2: 81,064 shares; 2025Q3: 157,751 shares; 2025Q4: 195,977 shares 195,977$59.2M0.04%+38,226Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,289,688 shares; 2025Q2: 1,873,996 shares; 2025Q3: 3,634,709 shares; 2025Q4: 2,651,940 shares 2,651,940$59.2M0.04%-982,769Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,878 shares; 2024Q4: 520,492 shares; 2025Q1: 427,856 shares; 2025Q2: 871,728 shares; 2025Q3: 1,299,489 shares; 2025Q4: 2,126,813 shares 2,126,813$59.1M0.04%+827,324Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,831 shares; 2024Q4: 2,114,373 shares; 2025Q1: 2,050,242 shares; 2025Q2: 3,390,474 shares; 2025Q3: 744,270 shares; 2025Q4: 1,597,683 shares 1,597,683$59.1M0.04%+853,413Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,551 shares; 2024Q4: 550,385 shares; 2025Q1: 2,633,072 shares; 2025Q2: 827,341 shares; 2025Q3: 1,883,503 shares; 2025Q4: 2,177,081 shares 2,177,081$58.9M0.04%+293,578Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,299 shares; 2024Q4: 31,687 shares; 2025Q1: 201,221 shares; 2025Q2: 226,519 shares; 2025Q3: 364,455 shares; 2025Q4: 596,982 shares 596,982$58.8M0.04%+232,527Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,459 shares; 2024Q4: 140,775 shares; 2025Q1: 71,868 shares; 2025Q2: 134,779 shares; 2025Q3: 79,532 shares; 2025Q4: 137,146 shares 137,146$58.7M0.04%+57,614Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,377 shares; 2024Q4: 3,427,884 shares; 2025Q1: 299,108 shares; 2025Q2: 159,208 shares; 2025Q3: 240,595 shares; 2025Q4: 910,255 shares 910,255$58.6M0.04%+669,660Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,188 shares; 2024Q4: 845,907 shares; 2025Q1: 506,265 shares; 2025Q2: 147,128 shares; 2025Q3: 110,725 shares; 2025Q4: 259,018 shares 259,018$58.6M0.04%+148,293Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,608 shares; 2025Q1: 467,703 shares; 2025Q2: 169,771 shares; 2025Q3: 766,848 shares; 2025Q4: 530,475 shares 530,475$58.5M0.04%-236,373Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,008 shares; 2024Q4: 509,591 shares; 2025Q1: 1,996,598 shares; 2025Q2: 1,279,862 shares; 2025Q3: 782,405 shares; 2025Q4: 405,876 shares 405,876$58.4M0.04%-376,529Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214,356 shares; 2024Q4: 11,461,029 shares; 2025Q1: 3,811,637 shares; 2025Q2: 1,708,873 shares; 2025Q3: 3,745,754 shares; 2025Q4: 4,438,719 shares 4,438,719$58.2M0.04%+692,965Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,503 shares; 2024Q4: 167,305 shares; 2025Q1: 317,852 shares; 2025Q2: 155,549 shares; 2025Q3: 358,685 shares; 2025Q4: 62,344 shares 62,344$58.2M0.04%-296,341Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,016 shares; 2024Q4: 99,937 shares; 2025Q1: 1,366,061 shares; 2025Q2: 288,817 shares; 2025Q3: 337,591 shares; 2025Q4: 506,881 shares 506,881$58.2M0.04%+169,290Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,688 shares; 2024Q4: 2,022,740 shares; 2025Q1: 3,211,906 shares; 2025Q2: 1,896,141 shares; 2025Q3: 599,536 shares; 2025Q4: 1,466,745 shares 1,466,745$58.1M0.04%+867,209Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,777 shares; 2024Q4: 163,829 shares; 2025Q1: 316,574 shares; 2025Q2: 443,760 shares; 2025Q3: 1,033,953 shares; 2025Q4: 664,783 shares 664,783$58M0.04%-369,170Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,596 shares; 2024Q4: 446,906 shares; 2025Q1: 835,219 shares; 2025Q2: 662,900 shares; 2025Q3: 612,027 shares; 2025Q4: 718,820 shares 718,820$58M0.04%+106,793Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,004 shares; 2024Q4: 2,092,471 shares; 2025Q1: 1,813,011 shares; 2025Q2: 1,241,135 shares; 2025Q3: 2,416,697 shares; 2025Q4: 1,895,922 shares 1,895,922$57.9M0.04%-520,775Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,533 shares; 2024Q4: 44,536 shares; 2025Q1: 771,653 shares; 2025Q2: 2,351,242 shares; 2025Q3: 619,018 shares; 2025Q4: 1,351,317 shares 1,351,317$57.3M0.04%+732,299Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,369 shares; 2024Q4: 13,474 shares; 2025Q1: 568,100 shares; 2025Q2: 460,311 shares; 2025Q3: 1,084,747 shares; 2025Q4: 768,701 shares 768,701$57.3M0.04%-316,046Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,889 shares; 2024Q4: 476,801 shares; 2025Q1: 679,291 shares; 2025Q2: 633,721 shares; 2025Q3: 979,826 shares; 2025Q4: 1,236,321 shares 1,236,321$57.2M0.04%+256,495Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,879 shares; 2024Q4: 43,683 shares; 2025Q1: 419,713 shares; 2025Q2: 448,653 shares; 2025Q3: 443,317 shares; 2025Q4: 828,686 shares 828,686$57.2M0.04%+385,369Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,115 shares; 2024Q4: 68,363 shares; 2025Q1: 1,101,958 shares; 2025Q2: 589,015 shares; 2025Q3: 391,643 shares; 2025Q4: 2,054,286 shares 2,054,286$57.1M0.04%+1,662,643Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,453 shares; 2024Q4: 1,861,687 shares; 2025Q1: 1,672,265 shares; 2025Q2: 93,050 shares; 2025Q3: 1,728,495 shares; 2025Q4: 2,837,896 shares 2,837,896$57M0.04%+1,109,401Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,682 shares; 2024Q4: 40,842 shares; 2025Q1: 116,640 shares; 2025Q2: 41,838 shares; 2025Q3: 82,063 shares; 2025Q4: 153,537 shares 153,537$56.8M0.04%+71,474Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,028 shares; 2024Q4: 5,744,368 shares; 2025Q1: 5,397,495 shares; 2025Q2: 5,114,928 shares; 2025Q3: 6,013,821 shares; 2025Q4: 7,311,422 shares 7,311,422$56.8M0.04%+1,297,601Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,518 shares; 2024Q4: 322,270 shares; 2025Q1: 213,902 shares; 2025Q2: 599,309 shares; 2025Q3: 403,737 shares; 2025Q4: 98,905 shares 98,905$56.7M0.04%-304,832Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 83,274 shares; 2025Q1: 153,991 shares; 2025Q2: 352,008 shares; 2025Q3: 721,148 shares; 2025Q4: 767,836 shares 767,836$56.6M0.04%+46,688Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 224,575 shares; 2025Q1: 269,601 shares; 2025Q2: 173,553 shares; 2025Q3: 174,149 shares; 2025Q4: 278,577 shares 278,577$56.5M0.04%+104,428Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443,143 shares; 2024Q4: 749,508 shares; 2025Q1: 1,043,350 shares; 2025Q2: 390,765 shares; 2025Q3: 1,047,611 shares; 2025Q4: 3,512,223 shares 3,512,223$56.5M0.04%+2,464,612Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,208 shares; 2024Q4: 1,002,190 shares; 2025Q1: 825,881 shares; 2025Q2: 2,121,769 shares; 2025Q3: 2,121,967 shares; 2025Q4: 2,426,568 shares 2,426,568$56.4M0.04%+304,601Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,724 shares; 2024Q4: 218,595 shares; 2025Q1: 300,059 shares; 2025Q2: 308,152 shares; 2025Q3: 375,774 shares; 2025Q4: 277,163 shares 277,163$56.4M0.04%-98,611Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,871 shares; 2024Q4: 409,000 shares; 2025Q1: 334,036 shares; 2025Q2: 132,944 shares; 2025Q3: 365,210 shares; 2025Q4: 231,249 shares 231,249$56.2M0.04%-133,961Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,657 shares; 2024Q4: 1,074,035 shares; 2025Q1: 1,245,110 shares; 2025Q2: 1,656,635 shares; 2025Q3: 1,722,750 shares; 2025Q4: 881,678 shares 881,678$56.2M0.04%-841,072Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,733 shares; 2024Q4: 396,844 shares; 2025Q1: 255,683 shares; 2025Q2: 176,509 shares; 2025Q3: 527,942 shares; 2025Q4: 245,096 shares 245,096$56.1M0.04%-282,846Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,685 shares; 2024Q4: 1,682,011 shares; 2025Q1: 2,548,981 shares; 2025Q2: 1,610,146 shares; 2025Q3: 1,279,334 shares; 2025Q4: 2,890,664 shares 2,890,664$56.1M0.04%+1,611,330Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,690 shares; 2024Q4: 358,144 shares; 2025Q1: 264,867 shares; 2025Q2: 72,888 shares; 2025Q3: 174,603 shares; 2025Q4: 262,329 shares 262,329$55.9M0.04%+87,726Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,536 shares; 2024Q4: 449,850 shares; 2025Q1: 503,462 shares; 2025Q2: 1,450,985 shares; 2025Q3: 775,346 shares; 2025Q4: 868,451 shares 868,451$55.9M0.04%+93,105Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 68,741 shares; 2025Q1: 9,510 shares; 2025Q2: 10,143 shares; 2025Q3: 108,167 shares; 2025Q4: 89,693 shares 89,693$55.8M0.04%-18,474Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,740 shares; 2024Q4: 238,826 shares; 2025Q1: 500,207 shares; 2025Q2: 506,963 shares; 2025Q3: 209,364 shares; 2025Q4: 434,484 shares 434,484$55.6M0.04%+225,120Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,142 shares; 2024Q4: 457,728 shares; 2025Q1: 33,801 shares; 2025Q2: 512,517 shares; 2025Q3: 442,673 shares; 2025Q4: 1,418,032 shares 1,418,032$55.6M0.04%+975,359Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,045 shares; 2024Q4: 231,049 shares; 2025Q1: 104,933 shares; 2025Q2: 89,559 shares; 2025Q3: 301,670 shares; 2025Q4: 320,162 shares 320,162$55.6M0.04%+18,492Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,615 shares; 2024Q4: 125,187 shares; 2025Q1: 141,120 shares; 2025Q2: 330,617 shares; 2025Q3: 161,808 shares; 2025Q4: 124,991 shares 124,991$55.5M0.04%-36,817Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,612 shares; 2024Q4: 102,544 shares; 2025Q1: 3,130,367 shares; 2025Q2: 1,620,568 shares; 2025Q3: 1,325,123 shares; 2025Q4: 2,341,174 shares 2,341,174$55.5M0.04%+1,016,051Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920,421 shares; 2024Q4: 2,243,159 shares; 2025Q1: 544,013 shares; 2025Q2: 3,048,178 shares; 2025Q3: 352,284 shares; 2025Q4: 488,764 shares 488,764$55.3M0.04%+136,480Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,850 shares; 2024Q4: 92,312 shares; 2025Q1: 386,970 shares; 2025Q2: 1,842,047 shares; 2025Q3: 1,781,054 shares; 2025Q4: 1,700,502 shares 1,700,502$55.2M0.04%-80,552Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,293 shares; 2025Q1: 244,421 shares; 2025Q2: 301,533 shares; 2025Q3: 244,982 shares; 2025Q4: 642,250 shares 642,250$55M0.04%+397,268Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,260 shares; 2024Q4: 240,207 shares; 2025Q1: 111,362 shares; 2025Q2: 211,057 shares; 2025Q3: 74,899 shares; 2025Q4: 212,196 shares 212,196$54.8M0.04%+137,297Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,277 shares; 2024Q4: 144,146 shares; 2025Q1: 618,922 shares; 2025Q2: 432,182 shares; 2025Q3: 607,556 shares; 2025Q4: 301,665 shares 301,665$54.7M0.04%-305,891Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,476 shares; 2024Q4: 1,132,062 shares; 2025Q1: 85,550 shares; 2025Q2: 374,336 shares; 2025Q3: 1,231,825 shares; 2025Q4: 317,205 shares 317,205$54.6M0.04%-914,620Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,424 shares; 2024Q4: 1,135,231 shares; 2025Q1: 1,226,189 shares; 2025Q2: 1,173,962 shares; 2025Q3: 1,189,524 shares; 2025Q4: 923,077 shares 923,077$54.6M0.04%-266,447Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483,940 shares; 2024Q4: 10,330,194 shares; 2025Q1: 10,154,546 shares; 2025Q2: 12,253,704 shares; 2025Q3: 3,263,077 shares; 2025Q4: 3,300,768 shares 3,300,768$54.4M0.04%+37,691Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,995 shares; 2024Q4: 1,871,866 shares; 2025Q1: 1,104,954 shares; 2025Q2: 343,470 shares; 2025Q3: 1,502,360 shares; 2025Q4: 1,140,335 shares 1,140,335$54.3M0.04%-362,025Timeline

Options

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

The largest 100 of 1,883. All 1,883

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,678,500$7.55B+343,000
QQQINVESCO QQQ TR COMput8,722,600$5.36B+1,872,400
NVDANVIDIA CORPORATION COMput23,513,200$4.39B-7,784,500
IWMISHARES TR SHScall15,680,700$3.86B+963,500
AAPLAPPLE INC COMput9,012,900$2.45B+116,800
QQQINVESCO QQQ TR COMcall3,652,200$2.24B-3,528,200
AMZNAMAZON COM INC COMput9,441,500$2.18B-1,469,100
METAMETA PLATFORMS INC COMput3,166,200$2.09B+680,800
MSFTMICROSOFT CORP COMput4,260,200$2.06B-1,885,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,722,000$1.86B+1,160,800
GOOGLALPHABET INC COMput5,439,400$1.7B+80,300
XLFSELECT SECTOR SPDR TR SHSput27,048,800$1.48B-1,797,600
TSLATESLA INC COMput2,911,400$1.31B-576,100
AAPLAPPLE INC COMcall4,612,200$1.25B-713,100
NVDANVIDIA CORPORATION COMcall6,526,500$1.22B-1,669,900
AVGOBROADCOM INC COMput3,032,500$1.05B-155,500
EEMISHARES TR MSCI EMG MKT ETFput17,637,200$965M-10,138,900
HYGISHARES TR IBOXX HI YD ETFput11,660,000$940M-6,924,400
METAMETA PLATFORMS INC COMcall1,365,900$902M+53,900
AMDADVANCED MICRO DEVICES INC COMput4,207,700$901M-766,600
GOOGALPHABET INC COMput2,743,100$861M+525,800
XLESELECT SECTOR SPDR TR SHSput18,975,300$848M+7,425,600
MSFTMICROSOFT CORP COMcall1,569,100$759M-1,311,500
AMZNAMAZON COM INC COMcall3,181,100$734M-988,300
TSLATESLA INC COMcall1,586,900$714M-913,700
AVGOBROADCOM INC COMcall1,745,300$604M-89,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,175,000$565M-1,130,000
GOOGLALPHABET INC COMcall1,755,000$549M+437,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,565,600$545M+1,817,400
XOMEXXON MOBIL CORP COMput4,470,500$538M+913,900
LLYELI LILLY & CO COMput488,200$525M+56,800
PLTRPALANTIR TECHNOLOGIES INC COMput2,900,200$516M+78,600
MAMASTERCARD INCORPORATED COMput874,600$499M+154,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput992,000$499M+80,800
XLKSELECT SECTOR SPDR TR SHSput2,979,800$429M+1,430,200
XLUSELECT SECTOR SPDR TR SHSput9,893,600$422M+4,843,400
ORCLORACLE CORP COMput2,135,600$416M+1,140,500
GOOGALPHABET INC COMcall1,322,800$415M+198,900
MUMICRON TECHNOLOGY INC COMput1,403,400$401M+306,600
NFLXNETFLIX INC. COMput4,169,900$391M+3,404,000
STTSTATE STR CORP Stockcall3,013,400$389M+2,975,400
JPMJPMORGAN CHASE & CO COMput1,173,900$378M+87,900
EFAISHARES TR MSCI EAFE ETFput3,895,000$374M+241,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall525,300$358M+381,900
CRMSALESFORCE INC COMput1,341,100$355M-180,800
SMHVANECK ETF TRUST COMput968,800$349M+130,300
QCOMQUALCOMM INC COMput1,975,100$338M+496,000
SMHVANECK ETF TRUST COMcall933,000$336M+254,300
VVISA INC COMput938,800$329M+69,700
XLESELECT SECTOR SPDR TR SHScall7,238,400$324M+700,700
JNJJOHNSON & JOHNSON COMput1,557,800$322M+557,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,167,400$318M+1,179,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,132,400$313M+457,500
FXIISHARES TR CHINA LG-CAP ETFput7,586,200$290M+801,200
EEMISHARES TR MSCI EMG MKT ETFcall5,230,700$286M-6,183,800
BACBANK OF AMER CORP COMput5,052,700$278M-716,100
LQDISHARES TR SHSput2,500,000$275M+1,233,300
PANWPALO ALTO NETWORKS INC COMput1,450,800$267M-230,500
INTCINTEL CORP COMput7,096,500$262M+3,104,200
MSTRSTRATEGY INC Stockcall1,709,400$260M+1,538,400
AMDADVANCED MICRO DEVICES INC COMcall1,198,400$257M-539,800
MAMASTERCARD INCORPORATED COMcall443,300$253M-40,500
ORCLORACLE CORP COMcall1,270,200$248M+726,100
XLFSELECT SECTOR SPDR TR SHScall4,505,000$247M-4,278,900
AMATAPPLIED MATLS INC COMput956,400$246M-212,800
MUMICRON TECHNOLOGY INC COMcall858,700$245M+163,700
XBISPDR SERIES TRUST S&P BIOTECHput1,986,900$242M-1,327,800
ASMLASML HLDG NV STOKput224,500$240M-78,400
WBDWARNER BROS DISCOVERY INC Stockput8,322,100$240M+5,382,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,037,500$240M+1,969,700
MRVLMARVELL TECHNOLOGY INC COMput2,782,600$236M+781,800
COSTCOSTCO WHOLESALE CORPORATION COMput270,700$233M+93,200
WFCWELLS FARGO & CO COMput2,467,300$230M-376,500
LRCXLAM RESEARCH CORP COMput1,304,400$223M-364,300
EWCISHARES INC MSCI CDA ETFput4,140,000$223M-200,000
BKNGBOOKING HOLDINGS INC COMput41,000$220M+21,000
CMACOMERICA INC COMcall2,500,000$217M-3,650,000
BXBLACKSTONE INC COMput1,396,800$215M+734,600
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall9,000,000$215M+1,841,600
FXIISHARES TR CHINA LG-CAP ETFcall5,539,400$212M-4,088,600
CATCATERPILLAR INC COMput367,600$211M-19,100
IVZINVESCO LTD Stockcall7,965,700$209M+3,380,600
XOMEXXON MOBIL CORP COMcall1,681,000$202M-369,800
HYGISHARES TR IBOXX HI YD ETFcall2,502,400$202M-1,547,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,130,300$201M-5,000
NFLXNETFLIX INC. COMcall2,097,800$197M+1,947,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall1,638,200$196M+1,051,000
CVXCHEVRON CORPORATION COMput1,274,000$194M-600,300
CATCATERPILLAR INC COMcall336,300$193M+143,000
WMTWALMART INC COMput1,707,800$190M+356,300
HDHOME DEPOT INC COMput543,400$187M-108,100
HDHOME DEPOT INC COMcall532,900$183M+185,200
CSCOCISCO SYS INC COMput2,363,700$182M+260,400
EFAISHARES TR MSCI EAFE ETFcall1,834,800$176M-1,990,300
UNHUNITEDHEALTH GROUP INC COMput530,000$175M-346,700
PDDPDD HOLDINGS INC ADRput1,501,000$170M+744,900
ABBVABBVIE INC COMput740,200$169M-19,800
DELLDELL TECHNOLOGIES INC Stockput1,282,600$161M+303,100
COINCOINBASE GLOBAL INC Stockcall713,700$161M+7,500
UBERUBER TECHNOLOGIES INC COMput1,958,600$160M-1,109,100

Principal amounts

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

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal200,082,000$918M+19,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal201,427,000$313M-7,367,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal55,650,000$296M+36,150,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal74,720,000$212M+49,720,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal74,000,000$170M+7,569,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal37,260,000$125M-20,419,032
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal75,178,000$101M+6,292,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal53,211,000$89.6Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$89.1Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal65,500,000$83.5M-5,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1principal79,264,000$79.1M+2,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal53,010,000$75.2M+5,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal62,790,000$60.9M-47,366,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal60,000,000$56.5M+17,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal55,500,000$55.4M-45,167,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal62,731,000$52.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal50,000,000$51.9M+17,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal28,665,000$48.7M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal50,305,000$48.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal47,250,000$48.5M+18,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal47,485,000$47.1M+1,453,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,510,000$46.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal47,569,000$46M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal46,318,000$45.9M-7,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal25,000,000$41.1Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal21,000,000$39.6M+11,000,000
BLOCK INCBLOCK INC NOTE 5/0principal40,000,000$39.4M+18,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal32,500,000$38M-131,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal32,500,000$37.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal32,692,000$36.7M+3,192,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal32,475,000$32.8M+17,475,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal25,704,000$32.3M-35,441,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal30,550,000$30.7M+6,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal24,000,000$30.3M+3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal21,700,000$29.8Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal28,000,000$28.8M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal26,600,000$28.8Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal28,000,000$28M+3,000,000
WEIBO CORPWEIBO CORP CNVprincipal23,400,000$27.2M-2,800,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal26,800,000$26.7M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal19,923,000$26.5M-68,577,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.8M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal22,525,000$25.4Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal24,000,000$24.8M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal20,000,000$24.7M-3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal15,500,000$24.6Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal23,000,000$22.8M-39,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal15,750,000$22.5M+2,750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,500,000$22Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal21,842,000$21.7M+10,142,000
NIO INCNIO INC NOTE 3.875%10/1principal21,500,000$20.4M+1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,000,000$20.1M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,719,999$19.1M-2,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal20,000,000$19Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal7,203,000$18.5Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal6,850,000$18.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal20,000,000$17.9M-14,736,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,500,000$16.8M-7,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,350,000$16.8Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal16,778,000$16.6M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,200,000$15.4M+5,305,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,300,000$15.2M-13,700,000
ETSY INCETSY INC NOTE 0.125% 9/0principal15,878,000$14.7M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,000,000$14.6M-28,968,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal14,000,000$14.4M-6,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal13,828,000$13.9M+250,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal16,600,000$13.6Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$13.3M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,300,000$12.5Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal14,775,000$12.5Mnew
NIO INCNIO INC NOTE 4.625%10/1principal13,250,000$12M-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal10,721,000$11.3Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal10,500,000$10.4M-5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,750,000$10.4Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,000,000$10.2Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal9,900,000$10.1M-5,100,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.88M-800,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,760,000$9.69Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,425,000$9.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,500,000$8.7M-37,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.69M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,500,000$8.53Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal8,141,000$8.04M-31,643,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,019,000$8.04M-16,500,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.92M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,900,000$7.53Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,000,000$7.22Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,575,000$6.8M-24,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,644,000$6.58M-5,856,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$6.45Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal5,815,000$6.33Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal5,000,000$6.02M-3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,500,000$5.81Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,435,000$5.44Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,275,000$5.42Mnew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$4.91M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal4,000,000$3.96M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.19M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal2,500,000$2.75Mnew

Sold out in Q4 2025

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

The largest 100 of 754. All 754

SecurityShares beforeValue beforeType
LQDISHARES TR3,075,000$343Mcall
BLOOM ENERGY CORPBLOOM ENERGY CORP63,428,000$288Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC1,316,053$277Mshares
SEA LTDSEA LTD129,602,000$256Mprincipal
KKELLANOVA3,077,390$252Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,796,738$192Mshares
FDNFIRST TR EXCHANGE-TRADED FD650,113$182Mshares
ETHGRAYSCALE ETHEREUM STAKING4,536,214$178Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,053,486$141Mshares
EWJISHARES INC1,700,000$136Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,672,631$128Mshares
VCLTVANGUARD SCOTTSDALE FDS1,212,092$94.1Mshares
KKELLANOVA1,114,200$91.4Mput
DRIDARDEN RESTAURANTS INC399,472$76Mshares
VLYVALLEY NATL BANCORP7,000,000$74.2Mcall
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC59,128,000$67.8Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC1,740,639$67.2Mshares
MERUS N VMERUS N V699,029$65.8Mshares
CNKCINEMARK HLDGS INC2,250,000$63Mput
Sandstorm Gold LtdSandstorm Gold Ltd5,011,992$62.8Mshares
DEXCOM INCDEXCOM INC60,218,000$59.8Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,958,833$59.7Mshares
STNESTONECO LTD2,989,751$56.5Mshares
IEIISHARES TR465,000$55.6Mcall
WAYFAIR INCWAYFAIR INC33,553,000$51Mprincipal
HOLXHOLOGIC INC753,200$50.8Mcall
KRMNKARMAN HLDGS INC696,659$50.3Mshares
IMAX CORPIMAX CORP41,946,000$49.6Mprincipal
IEFISHARES TR508,000$49Mcall
Shopify IncShopify Inc45,800,000$48.2Mprincipal
IEIISHARES TR390,000$46.6Mput
Shift4 Payments IncShift4 Payments Inc45,000,000$46.3Mprincipal
HUMHUMANA INC177,172$46.1Mshares
NTNXNUTANIX INC601,982$44.8Mshares
ALEALLETE INC671,802$44.6Mshares
ICLRICON PUB LTD CO222,181$38.9Mshares
EWWISHARES INC547,203$37.3Mshares
PDD HOLDINGS INCPDD HOLDINGS INC35,500,000$35.2Mprincipal
HSTHOST HOTELS & RESORTS INC2,045,597$34.8Mshares
NOVOCURE LTDNOVOCURE LTD34,894,000$34.6Mprincipal
ARKKARK ETF TR381,800$32.9Mput
KKELLANOVA387,300$31.8Mcall
DTMDT MIDSTREAM INC280,370$31.7Mshares
AVBAVALONBAY CMNTYS INC157,364$30.4Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC3,029,802$30.1Mshares
TICTIC SOLUTIONS INC2,231,768$29.7Mshares
TECKTECK RESOURCES LTD666,200$29.2Mcall
OMCOMNICOM GROUP INC342,000$27.9Mput
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,716,049$27.3Mshares
MEDPMEDPACE HLDGS INC50,400$25.9Mcall
QIAGEN N.V.QIAGEN N.V.570,000$25.5Mcall
WYWEYERHAEUSER CO1,000,000$24.8Mcall
RAPID7 INCRAPID7 INC26,067,000$24.6Mprincipal
FIGRFIGURE TECHNOLOGY SOLUTIO657,122$23.9Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP24,126,000$23.5Mprincipal
BIRKBIRKENSTOCK HOLDING PLC510,912$23.1Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW25,000,000$22.5Mprincipal
SUNRUN INCSUNRUN INC16,655,000$22.4Mprincipal
HPPHUDSON PAC PPTYS INC8,012,197$22.1Mshares
BAMBROOKFIELD ASSET MANAGMT LTD382,700$21.8Mput
CORZCORE SCIENTIFIC INC NEW1,213,800$21.8Mcall
TEVATEVA PHARMACEUTICAL INDS LTD1,067,974$21.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS226,694$21.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC13,500,000$19.9Mprincipal
STTSTATE STR CORP163,303$18.9Mshares
SAILSAILPOINT INC841,589$18.6Mshares
WIXWIX COM LTD103,400$18.4Mput
TECKTECK RESOURCES LTD405,700$17.8Mput
SEESEALED AIR CORP NEW500,000$17.7Mcall
VERITEX HLDGS INCVERITEX HLDGS INC513,669$17.2Mshares
HANESBRANDS INCHANESBRANDS INC2,606,147$17.2Mshares
SSR Mining IncSSR Mining Inc12,000,000$17Mprincipal
AGOASSURED GUARANTY LTD200,000$16.9Mput
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST15,242,000$16.7Mprincipal
IEFISHARES TR170,000$16.4Mput
UECURANIUM ENERGY CORP1,222,623$16.3Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,000,000$16.2Mprincipal
SCCOSOUTHERN COPPER CORP132,700$16.1Mcall
EWJISHARES INC200,000$16Mput
MRC GLOBAL INCMRC GLOBAL INC1,107,634$16Mshares
LNWOLIGHT & WONDER, INC. COMMON ST186,773$15.7Mshares
KSAISHARES TR385,110$15.6Mshares
IYZISHARES TR475,604$15.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,000,000$14.6Mprincipal
OKTA INCOKTA INC15,000,000$14.6Mprincipal
CLBTCELLEBRITE DI LTD741,267$13.7Mshares
BHPBHP BILLITON LIMITED243,373$13.6Mshares
MAC Copper LtdMAC Copper Ltd1,103,835$13.5Mshares
USA RARE EARTH INCUSA RARE EARTH INC1,850,000$13.4Mcall
VISTVISTA ENERGY S.A.B. DE C.V.385,904$13.3Mshares
FIBKFIRST INTST BANCSYSTEM INC407,008$13Mshares
BHFBRIGHTHOUSE FINL INC237,000$12.6Mcall
CNRCORE NATURAL RESOURCES INC150,000$12.5Mcall
BOX INCBOX INC10,000,000$12.5Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP3,000,000$12.4Mprincipal
SCSSTEELCASE INC-CLASS A718,781$12.4Mshares
MIRMIRION TECHNOLOGIES INC521,021$12.1Mshares
CWSTCASELLA WASTE SYS INC119,691$11.4Mshares
INFORMATICA INCINFORMATICA INC447,539$11.1Mshares
89BIO INC89BIO INC725,823$10.7Mshares

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 0001273087-26-000002 base2026-02-17acceptance time not in the bulk data set