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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,980,911,055,209 across 4,288 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-26-000100

Period
2025-12-31
Reported value
$2.98T
Holdings
4,288
Top 10 weight
31.36%
New
135
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+159,578,053$15B
NOWadded+38,441,898$5.89B
MSFTadded+6,388,930$3.09B
METAadded+4,395,763$2.9B
NVDAadded+11,451,386$2.14B

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
Kexited-13,425,912-$1.1B
INTERPUBLIC GROUP COSexited-32,109,386-$896M
WBDreduced-27,262,597-$786M
MR COOPER GROUP INCexited-2,101,348-$447M
CHTRreduced-1,384,824-$289M

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 0000093751-26-000100, largest first. % of portfolio is the value over $2,980,911,055,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045,188 shares; 2024Q4: 5,282,985 shares; 2025Q1: 6,713,422 shares; 2025Q2: 6,217,892 shares; 2025Q3: 6,186,354 shares; 2025Q4: 6,290,640 shares 6,290,640$647M0.02%+104,286Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,390 shares; 2024Q4: 1,941,716 shares; 2025Q1: 1,937,750 shares; 2025Q2: 1,911,666 shares; 2025Q3: 1,898,886 shares; 2025Q4: 1,906,692 shares 1,906,692$647M0.02%+7,806Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365,859 shares; 2024Q4: 3,920,553 shares; 2025Q1: 3,902,086 shares; 2025Q2: 3,889,280 shares; 2025Q3: 3,636,666 shares; 2025Q4: 4,486,320 shares 4,486,320$646M0.02%+849,654Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413,734 shares; 2024Q4: 5,970,493 shares; 2025Q1: 5,768,232 shares; 2025Q2: 5,626,765 shares; 2025Q3: 6,042,244 shares; 2025Q4: 5,599,233 shares 5,599,233$643M0.02%-443,011Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019,606 shares; 2024Q4: 20,508,373 shares; 2025Q1: 19,972,386 shares; 2025Q2: 20,050,193 shares; 2025Q3: 19,039,940 shares; 2025Q4: 18,458,295 shares 18,458,295$641M0.02%-581,645Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458,988 shares; 2024Q4: 7,747,343 shares; 2025Q1: 7,549,219 shares; 2025Q2: 7,471,963 shares; 2025Q3: 7,571,060 shares; 2025Q4: 7,813,877 shares 7,813,877$641M0.02%+242,817Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,651,752 shares; 2024Q4: 38,571,392 shares; 2025Q1: 41,888,535 shares; 2025Q2: 43,741,919 shares; 2025Q3: 43,614,636 shares; 2025Q4: 44,598,987 shares 44,598,987$640M0.02%+984,351Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538,389 shares; 2024Q4: 2,352,039 shares; 2025Q1: 2,309,169 shares; 2025Q2: 1,903,612 shares; 2025Q3: 2,096,145 shares; 2025Q4: 2,029,029 shares 2,029,029$639M0.02%-67,116Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,408 shares; 2024Q4: 2,217,425 shares; 2025Q1: 2,242,737 shares; 2025Q2: 2,157,642 shares; 2025Q3: 2,184,171 shares; 2025Q4: 2,189,494 shares 2,189,494$632M0.02%+5,323Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010,427 shares; 2024Q4: 12,949,319 shares; 2025Q1: 13,030,698 shares; 2025Q2: 12,518,299 shares; 2025Q3: 11,912,272 shares; 2025Q4: 11,858,578 shares 11,858,578$628M0.02%-53,694Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,422 shares; 2024Q4: 3,771,818 shares; 2025Q1: 3,907,831 shares; 2025Q2: 3,640,511 shares; 2025Q3: 3,591,751 shares; 2025Q4: 3,598,185 shares 3,598,185$622M0.02%+6,434Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820,354 shares; 2024Q4: 5,820,868 shares; 2025Q1: 9,819,266 shares; 2025Q2: 9,334,943 shares; 2025Q3: 8,534,274 shares; 2025Q4: 8,190,767 shares 8,190,767$622M0.02%-343,507Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,189,111 shares; 2024Q4: 27,958,267 shares; 2025Q1: 28,002,784 shares; 2025Q2: 30,032,111 shares; 2025Q3: 34,485,817 shares; 2025Q4: 32,276,284 shares 32,276,284$619M0.02%-2,209,533Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,785 shares; 2024Q4: 2,340,777 shares; 2025Q1: 3,048,119 shares; 2025Q2: 2,792,687 shares; 2025Q3: 2,684,646 shares; 2025Q4: 2,571,415 shares 2,571,415$619M0.02%-113,231Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051,601 shares; 2024Q4: 7,023,362 shares; 2025Q1: 6,820,315 shares; 2025Q2: 6,835,449 shares; 2025Q3: 6,921,322 shares; 2025Q4: 6,940,141 shares 6,940,141$618M0.02%+18,819Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404,718 shares; 2024Q4: 6,350,128 shares; 2025Q1: 6,311,481 shares; 2025Q2: 6,656,623 shares; 2025Q3: 6,689,093 shares; 2025Q4: 6,940,809 shares 6,940,809$616M0.02%+251,716Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400,024 shares; 2024Q4: 19,423,332 shares; 2025Q1: 22,072,171 shares; 2025Q2: 22,683,988 shares; 2025Q3: 24,371,827 shares; 2025Q4: 26,425,278 shares 26,425,278$609M0.02%+2,053,451Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950,277 shares; 2024Q4: 7,659,562 shares; 2025Q1: 7,816,239 shares; 2025Q2: 7,982,072 shares; 2025Q3: 7,969,123 shares; 2025Q4: 7,849,106 shares 7,849,106$607M0.02%-120,017Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,321 shares; 2024Q4: 568,700 shares; 2025Q1: 851,249 shares; 2025Q2: 2,030,139 shares; 2025Q3: 2,481,931 shares; 2025Q4: 2,631,332 shares 2,631,332$605M0.02%+149,401Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025,440 shares; 2024Q4: 5,282,632 shares; 2025Q1: 6,436,069 shares; 2025Q2: 6,719,912 shares; 2025Q3: 6,886,724 shares; 2025Q4: 6,749,199 shares 6,749,199$603M0.02%-137,525Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148,293 shares; 2024Q4: 4,891,137 shares; 2025Q1: 4,862,116 shares; 2025Q2: 4,468,266 shares; 2025Q3: 4,346,479 shares; 2025Q4: 4,242,681 shares 4,242,681$602M0.02%-103,798Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776,238 shares; 2024Q4: 4,937,090 shares; 2025Q1: 4,669,811 shares; 2025Q2: 4,984,532 shares; 2025Q3: 5,027,072 shares; 2025Q4: 5,528,619 shares 5,528,619$601M0.02%+501,547Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912,921 shares; 2024Q4: 24,201,339 shares; 2025Q1: 25,645,421 shares; 2025Q2: 24,957,414 shares; 2025Q3: 24,497,220 shares; 2025Q4: 24,242,601 shares 24,242,601$593M0.02%-254,619Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371,677 shares; 2024Q4: 17,770,695 shares; 2025Q1: 18,037,054 shares; 2025Q2: 18,024,302 shares; 2025Q3: 18,424,196 shares; 2025Q4: 18,458,141 shares 18,458,141$593M0.02%+33,945Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202,118 shares; 2024Q4: 12,243,946 shares; 2025Q1: 12,401,094 shares; 2025Q2: 12,915,151 shares; 2025Q3: 13,182,950 shares; 2025Q4: 13,544,711 shares 13,544,711$586M0.02%+361,761Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216,603 shares; 2024Q4: 4,274,790 shares; 2025Q1: 4,216,796 shares; 2025Q2: 4,181,346 shares; 2025Q3: 6,781,771 shares; 2025Q4: 6,832,003 shares 6,832,003$586M0.02%+50,232Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563,645 shares; 2024Q4: 9,672,367 shares; 2025Q1: 9,778,226 shares; 2025Q2: 10,737,466 shares; 2025Q3: 11,458,529 shares; 2025Q4: 11,015,399 shares 11,015,399$585M0.02%-443,130Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976,870 shares; 2024Q4: 13,026,864 shares; 2025Q1: 12,846,403 shares; 2025Q2: 12,330,318 shares; 2025Q3: 12,270,629 shares; 2025Q4: 12,233,267 shares 12,233,267$583M0.02%-37,362Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,050 shares; 2024Q4: 1,340,728 shares; 2025Q1: 1,337,838 shares; 2025Q2: 1,304,138 shares; 2025Q3: 1,287,217 shares; 2025Q4: 1,273,307 shares 1,273,307$580M0.02%-13,910Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135,195 shares; 2024Q4: 12,419,066 shares; 2025Q1: 12,602,127 shares; 2025Q2: 12,411,539 shares; 2025Q3: 12,745,415 shares; 2025Q4: 12,893,098 shares 12,893,098$576M0.02%+147,683Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,854 shares; 2024Q4: 1,458,279 shares; 2025Q1: 1,424,577 shares; 2025Q2: 1,402,355 shares; 2025Q3: 1,319,311 shares; 2025Q4: 1,368,924 shares 1,368,924$571M0.02%+49,613Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200,548 shares; 2024Q4: 8,123,720 shares; 2025Q1: 8,147,864 shares; 2025Q2: 7,945,554 shares; 2025Q3: 12,884,052 shares; 2025Q4: 12,796,796 shares 12,796,796$570M0.02%-87,256Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,075 shares; 2024Q4: 2,704,217 shares; 2025Q1: 2,694,675 shares; 2025Q2: 2,686,716 shares; 2025Q3: 2,602,941 shares; 2025Q4: 2,605,694 shares 2,605,694$568M0.02%+2,753Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393,250 shares; 2024Q4: 4,394,587 shares; 2025Q1: 8,727,037 shares; 2025Q2: 8,470,332 shares; 2025Q3: 8,750,315 shares; 2025Q4: 8,875,002 shares 8,875,002$568M0.02%+124,687Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060,533 shares; 2024Q4: 21,643,544 shares; 2025Q1: 21,928,364 shares; 2025Q2: 22,260,704 shares; 2025Q3: 21,522,492 shares; 2025Q4: 21,541,382 shares 21,541,382$566M0.02%+18,890Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,976 shares; 2024Q4: 3,079,539 shares; 2025Q1: 3,082,839 shares; 2025Q2: 3,099,752 shares; 2025Q3: 3,154,742 shares; 2025Q4: 3,172,410 shares 3,172,410$564M0.02%+17,668Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616,479 shares; 2024Q4: 7,785,693 shares; 2025Q1: 7,843,197 shares; 2025Q2: 8,221,652 shares; 2025Q3: 9,942,135 shares; 2025Q4: 9,545,119 shares 9,545,119$564M0.02%-397,016Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585,038 shares; 2024Q4: 10,524,591 shares; 2025Q1: 10,692,071 shares; 2025Q2: 10,873,745 shares; 2025Q3: 11,273,031 shares; 2025Q4: 11,348,192 shares 11,348,192$563M0.02%+75,161Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314,994 shares; 2024Q4: 5,830,344 shares; 2025Q1: 5,798,975 shares; 2025Q2: 5,303,329 shares; 2025Q3: 5,103,900 shares; 2025Q4: 5,008,053 shares 5,008,053$563M0.02%-95,847Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372,939 shares; 2024Q4: 8,176,477 shares; 2025Q1: 7,838,482 shares; 2025Q2: 8,074,976 shares; 2025Q3: 8,116,797 shares; 2025Q4: 8,193,805 shares 8,193,805$560M0.02%+77,008Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,773,652 shares; 2024Q4: 13,061,167 shares; 2025Q1: 13,350,766 shares; 2025Q2: 13,855,047 shares; 2025Q3: 14,079,956 shares; 2025Q4: 21,492,169 shares 21,492,169$556M0.02%+7,412,213Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,376 shares; 2024Q4: 1,946,800 shares; 2025Q1: 1,922,015 shares; 2025Q2: 1,937,571 shares; 2025Q3: 1,961,231 shares; 2025Q4: 1,900,894 shares 1,900,894$552M0.02%-60,337Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,839 shares; 2024Q4: 2,192,966 shares; 2025Q1: 2,177,443 shares; 2025Q2: 2,204,370 shares; 2025Q3: 2,242,126 shares; 2025Q4: 2,263,614 shares 2,263,614$550M0.02%+21,488Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500,683 shares; 2024Q4: 19,414,047 shares; 2025Q1: 17,321,325 shares; 2025Q2: 17,287,013 shares; 2025Q3: 17,150,251 shares; 2025Q4: 17,348,809 shares 17,348,809$541M0.02%+198,558Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,232 shares; 2024Q4: 2,563,600 shares; 2025Q1: 2,466,060 shares; 2025Q2: 2,439,119 shares; 2025Q3: 2,318,368 shares; 2025Q4: 2,227,449 shares 2,227,449$536M0.02%-90,919Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907,644 shares; 2024Q4: 2,989,399 shares; 2025Q1: 3,019,638 shares; 2025Q2: 2,877,131 shares; 2025Q3: 2,732,183 shares; 2025Q4: 2,693,391 shares 2,693,391$535M0.02%-38,792Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466,249 shares; 2024Q4: 13,022,430 shares; 2025Q1: 13,146,141 shares; 2025Q2: 12,950,256 shares; 2025Q3: 13,591,999 shares; 2025Q4: 13,833,175 shares 13,833,175$531M0.02%+241,176Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624,174 shares; 2024Q4: 5,711,315 shares; 2025Q1: 5,932,608 shares; 2025Q2: 5,820,552 shares; 2025Q3: 5,938,535 shares; 2025Q4: 6,064,115 shares 6,064,115$530M0.02%+125,580Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,903 shares; 2024Q4: 2,099,956 shares; 2025Q1: 2,128,085 shares; 2025Q2: 2,162,438 shares; 2025Q3: 2,259,804 shares; 2025Q4: 2,337,604 shares 2,337,604$526M0.02%+77,800Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119,563 shares; 2024Q4: 5,120,603 shares; 2025Q1: 4,997,110 shares; 2025Q2: 5,026,553 shares; 2025Q3: 4,992,263 shares; 2025Q4: 5,108,120 shares 5,108,120$526M0.02%+115,857Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197,083 shares; 2024Q4: 5,289,129 shares; 2025Q1: 5,133,085 shares; 2025Q2: 5,080,503 shares; 2025Q3: 5,320,582 shares; 2025Q4: 6,034,838 shares 6,034,838$524M0.02%+714,256Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,672,611 shares; 2024Q4: 17,948,653 shares; 2025Q1: 19,484,993 shares; 2025Q2: 16,814,918 shares; 2025Q3: 19,275,943 shares; 2025Q4: 16,187,594 shares 16,187,594$523M0.02%-3,088,349Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352,789 shares; 2024Q4: 3,534,519 shares; 2025Q1: 3,568,930 shares; 2025Q2: 5,898,069 shares; 2025Q3: 5,918,028 shares; 2025Q4: 5,991,407 shares 5,991,407$518M0.02%+73,379Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,929 shares; 2024Q4: 1,429,545 shares; 2025Q1: 2,556,651 shares; 2025Q2: 2,520,434 shares; 2025Q3: 2,499,838 shares; 2025Q4: 2,575,273 shares 2,575,273$518M0.02%+75,435Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,467 shares; 2024Q4: 1,578,006 shares; 2025Q1: 1,539,096 shares; 2025Q2: 2,143,459 shares; 2025Q3: 2,339,451 shares; 2025Q4: 3,099,809 shares 3,099,809$516M0.02%+760,358Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045,514 shares; 2024Q4: 7,176,411 shares; 2025Q1: 7,104,284 shares; 2025Q2: 7,042,003 shares; 2025Q3: 6,918,388 shares; 2025Q4: 6,819,419 shares 6,819,419$514M0.02%-98,969Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,589 shares; 2024Q4: 1,556,779 shares; 2025Q1: 1,521,179 shares; 2025Q2: 1,517,663 shares; 2025Q3: 1,454,480 shares; 2025Q4: 1,444,732 shares 1,444,732$512M0.02%-9,748Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324,965 shares; 2024Q4: 9,719,238 shares; 2025Q1: 9,763,946 shares; 2025Q2: 9,437,711 shares; 2025Q3: 9,469,029 shares; 2025Q4: 9,345,268 shares 9,345,268$510M0.02%-123,761Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031,623 shares; 2024Q4: 5,183,628 shares; 2025Q1: 5,181,816 shares; 2025Q2: 5,079,031 shares; 2025Q3: 4,998,889 shares; 2025Q4: 4,971,626 shares 4,971,626$507M0.02%-27,263Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014,402 shares; 2024Q4: 6,239,122 shares; 2025Q1: 6,376,374 shares; 2025Q2: 6,508,052 shares; 2025Q3: 6,112,945 shares; 2025Q4: 6,149,472 shares 6,149,472$504M0.02%+36,527Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,745 shares; 2024Q4: 1,491,348 shares; 2025Q1: 1,428,907 shares; 2025Q2: 1,370,562 shares; 2025Q3: 1,467,464 shares; 2025Q4: 1,554,731 shares 1,554,731$503M0.02%+87,267Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107,550 shares; 2024Q4: 6,192,654 shares; 2025Q1: 6,199,316 shares; 2025Q2: 6,108,010 shares; 2025Q3: 6,220,271 shares; 2025Q4: 6,344,761 shares 6,344,761$503M0.02%+124,490Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,155,516 shares; 2024Q4: 21,933,901 shares; 2025Q1: 23,051,352 shares; 2025Q2: 22,186,050 shares; 2025Q3: 20,889,613 shares; 2025Q4: 20,744,893 shares 20,744,893$502M0.02%-144,720Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,571 shares; 2024Q4: 257,861 shares; 2025Q1: 283,321 shares; 2025Q2: 711,231 shares; 2025Q3: 1,338,698 shares; 2025Q4: 1,321,480 shares 1,321,480$495M0.02%-17,218Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884,180 shares; 2024Q4: 6,958,475 shares; 2025Q1: 6,944,845 shares; 2025Q2: 6,964,089 shares; 2025Q3: 6,789,918 shares; 2025Q4: 5,663,261 shares 5,663,261$494M0.02%-1,126,657Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,590 shares; 2024Q4: 4,159,923 shares; 2025Q1: 4,166,669 shares; 2025Q2: 4,053,699 shares; 2025Q3: 5,082,478 shares; 2025Q4: 5,471,805 shares 5,471,805$493M0.02%+389,327Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,826 shares; 2024Q4: 246,084 shares; 2025Q1: 389,366 shares; 2025Q2: 4,967,173 shares; 2025Q3: 5,705,516 shares; 2025Q4: 5,731,937 shares 5,731,937$489M0.02%+26,421Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,296 shares; 2024Q4: 1,968,327 shares; 2025Q1: 1,922,710 shares; 2025Q2: 1,861,108 shares; 2025Q3: 1,775,633 shares; 2025Q4: 1,737,023 shares 1,737,023$488M0.02%-38,610Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824,651 shares; 2024Q4: 3,129,526 shares; 2025Q1: 3,982,776 shares; 2025Q2: 4,296,190 shares; 2025Q3: 4,233,653 shares; 2025Q4: 4,182,520 shares 4,182,520$483M0.02%-51,133Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847,212 shares; 2024Q4: 17,577,236 shares; 2025Q1: 17,778,558 shares; 2025Q2: 17,270,631 shares; 2025Q3: 17,108,595 shares; 2025Q4: 16,365,478 shares 16,365,478$483M0.02%-743,117Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010,656 shares; 2024Q4: 5,138,870 shares; 2025Q1: 5,180,037 shares; 2025Q2: 4,980,600 shares; 2025Q3: 5,107,636 shares; 2025Q4: 5,043,588 shares 5,043,588$481M0.02%-64,048Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,831 shares; 2024Q4: 1,482,291 shares; 2025Q1: 1,492,120 shares; 2025Q2: 1,465,132 shares; 2025Q3: 1,443,135 shares; 2025Q4: 1,425,568 shares 1,425,568$480M0.02%-17,567Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,871 shares; 2024Q4: 1,937,686 shares; 2025Q1: 1,978,137 shares; 2025Q2: 1,721,931 shares; 2025Q3: 1,762,950 shares; 2025Q4: 1,981,645 shares 1,981,645$479M0.02%+218,695Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,125,599 shares; 2024Q4: 13,827,580 shares; 2025Q1: 14,430,974 shares; 2025Q2: 15,641,775 shares; 2025Q3: 18,964,373 shares; 2025Q4: 20,291,079 shares 20,291,079$479M0.02%+1,326,706Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,248 shares; 2024Q4: 1,089,874 shares; 2025Q1: 1,099,433 shares; 2025Q2: 1,127,537 shares; 2025Q3: 1,148,895 shares; 2025Q4: 1,191,843 shares 1,191,843$478M0.02%+42,948Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,269 shares; 2024Q4: 260,996 shares; 2025Q1: 251,543 shares; 2025Q2: 232,448 shares; 2025Q3: 230,624 shares; 2025Q4: 222,628 shares 222,628$478M0.02%-7,996Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,846 shares; 2024Q4: 3,601,541 shares; 2025Q1: 3,658,617 shares; 2025Q2: 3,574,558 shares; 2025Q3: 3,527,257 shares; 2025Q4: 3,510,137 shares 3,510,137$477M0.02%-17,120Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372,877 shares; 2024Q4: 4,571,594 shares; 2025Q1: 4,615,259 shares; 2025Q2: 4,656,847 shares; 2025Q3: 4,766,281 shares; 2025Q4: 4,832,632 shares 4,832,632$476M0.02%+66,351Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,405 shares; 2024Q4: 2,515,801 shares; 2025Q1: 2,602,733 shares; 2025Q2: 2,667,793 shares; 2025Q3: 2,683,711 shares; 2025Q4: 2,646,052 shares 2,646,052$475M0.02%-37,659Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294,150 shares; 2024Q4: 5,244,285 shares; 2025Q1: 5,263,038 shares; 2025Q2: 5,331,999 shares; 2025Q3: 9,008,594 shares; 2025Q4: 9,137,475 shares 9,137,475$472M0.02%+128,881Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,133 shares; 2024Q4: 2,330,955 shares; 2025Q1: 2,330,080 shares; 2025Q2: 2,214,847 shares; 2025Q3: 2,606,541 shares; 2025Q4: 2,381,719 shares 2,381,719$472M0.02%-224,822Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,013 shares; 2024Q4: 2,324,571 shares; 2025Q1: 2,345,857 shares; 2025Q2: 2,282,151 shares; 2025Q3: 2,346,447 shares; 2025Q4: 2,312,084 shares 2,312,084$470M0.02%-34,363Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,405 shares; 2024Q4: 2,509,408 shares; 2025Q1: 2,519,776 shares; 2025Q2: 2,344,627 shares; 2025Q3: 2,341,149 shares; 2025Q4: 2,270,914 shares 2,270,914$465M0.02%-70,235Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070,473 shares; 2024Q4: 5,474,441 shares; 2025Q1: 5,485,340 shares; 2025Q2: 5,360,007 shares; 2025Q3: 5,391,696 shares; 2025Q4: 5,331,335 shares 5,331,335$464M0.02%-60,361Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,468,594 shares; 2024Q4: 10,159,363 shares; 2025Q1: 10,433,506 shares; 2025Q2: 10,276,011 shares; 2025Q3: 10,562,363 shares; 2025Q4: 10,664,357 shares 10,664,357$462M0.02%+101,994Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443,668 shares; 2024Q4: 11,411,943 shares; 2025Q1: 11,789,612 shares; 2025Q2: 11,384,661 shares; 2025Q3: 11,114,815 shares; 2025Q4: 10,491,342 shares 10,491,342$460M0.02%-623,473Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702,398 shares; 2024Q4: 11,769,790 shares; 2025Q1: 11,181,906 shares; 2025Q2: 11,031,823 shares; 2025Q3: 10,861,501 shares; 2025Q4: 10,052,690 shares 10,052,690$459M0.02%-808,811Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,236,784 shares; 2024Q4: 27,702,979 shares; 2025Q1: 23,024,322 shares; 2025Q2: 20,657,043 shares; 2025Q3: 19,742,311 shares; 2025Q4: 19,000,964 shares 19,000,964$457M0.02%-741,347Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662,387 shares; 2024Q4: 3,679,157 shares; 2025Q1: 3,602,413 shares; 2025Q2: 3,488,410 shares; 2025Q3: 3,463,134 shares; 2025Q4: 3,370,846 shares 3,370,846$456M0.02%-92,288Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439,279 shares; 2024Q4: 12,069,498 shares; 2025Q1: 12,001,363 shares; 2025Q2: 12,159,171 shares; 2025Q3: 12,025,924 shares; 2025Q4: 11,449,621 shares 11,449,621$454M0.02%-576,303Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323,360 shares; 2024Q4: 10,683,571 shares; 2025Q1: 10,703,734 shares; 2025Q2: 10,929,194 shares; 2025Q3: 12,206,572 shares; 2025Q4: 12,426,213 shares 12,426,213$453M0.02%+219,641Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636,306 shares; 2024Q4: 11,121,259 shares; 2025Q1: 11,349,803 shares; 2025Q2: 11,906,613 shares; 2025Q3: 11,849,539 shares; 2025Q4: 11,484,490 shares 11,484,490$450M0.02%-365,049Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,823,114 shares; 2024Q4: 9,112,275 shares; 2025Q1: 8,463,090 shares; 2025Q2: 8,847,751 shares; 2025Q3: 8,764,599 shares; 2025Q4: 7,523,218 shares 7,523,218$447M0.01%-1,241,381Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,272 shares; 2024Q4: 3,496,696 shares; 2025Q1: 3,447,340 shares; 2025Q2: 3,357,932 shares; 2025Q3: 3,241,940 shares; 2025Q4: 3,173,509 shares 3,173,509$444M0.01%-68,431Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,674 shares; 2024Q4: 2,540,631 shares; 2025Q1: 2,555,064 shares; 2025Q2: 2,396,347 shares; 2025Q3: 2,371,343 shares; 2025Q4: 2,546,710 shares 2,546,710$442M0.01%+175,367Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,512 shares; 2024Q4: 1,683,496 shares; 2025Q1: 1,672,625 shares; 2025Q2: 1,675,538 shares; 2025Q3: 1,725,330 shares; 2025Q4: 1,746,719 shares 1,746,719$441M0.01%+21,389Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830,412 shares; 2024Q4: 5,591,130 shares; 2025Q1: 6,037,475 shares; 2025Q2: 6,109,178 shares; 2025Q3: 6,270,373 shares; 2025Q4: 6,361,477 shares 6,361,477$440M0.01%+91,104Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942,698 shares; 2024Q4: 4,341,418 shares; 2025Q1: 4,292,778 shares; 2025Q2: 4,454,300 shares; 2025Q3: 5,641,965 shares; 2025Q4: 5,847,566 shares 5,847,566$435M0.01%+205,601Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067,938 shares; 2024Q4: 3,095,966 shares; 2025Q1: 5,176,911 shares; 2025Q2: 5,028,008 shares; 2025Q3: 5,090,627 shares; 2025Q4: 5,152,176 shares 5,152,176$434M0.01%+61,549Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190,095 shares; 2024Q4: 17,160,933 shares; 2025Q1: 27,968,756 shares; 2025Q2: 25,530,869 shares; 2025Q3: 22,721,308 shares; 2025Q4: 24,250,702 shares 24,250,702$432M0.01%+1,529,394Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775,494 shares; 2024Q4: 21,787,700 shares; 2025Q1: 21,766,503 shares; 2025Q2: 21,937,163 shares; 2025Q3: 21,997,226 shares; 2025Q4: 22,539,233 shares 22,539,233$431M0.01%+542,007Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272,574 shares; 2024Q4: 5,437,387 shares; 2025Q1: 5,184,942 shares; 2025Q2: 5,221,808 shares; 2025Q3: 5,049,470 shares; 2025Q4: 4,857,580 shares 4,857,580$431M0.01%-191,890Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,484,277 shares; 2024Q4: 24,618,832 shares; 2025Q1: 25,613,957 shares; 2025Q2: 26,202,392 shares; 2025Q3: 24,610,144 shares; 2025Q4: 24,668,116 shares 24,668,116$427M0.01%+57,972Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965,507 shares; 2024Q4: 5,264,022 shares; 2025Q1: 5,383,541 shares; 2025Q2: 5,764,979 shares; 2025Q3: 5,792,525 shares; 2025Q4: 5,884,291 shares 5,884,291$425M0.01%+91,766Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354,331 shares; 2024Q4: 6,016,227 shares; 2025Q1: 6,999,249 shares; 2025Q2: 6,371,056 shares; 2025Q3: 6,397,364 shares; 2025Q4: 6,403,830 shares 6,403,830$425M0.01%+6,466Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680,188 shares; 2024Q4: 6,232,784 shares; 2025Q1: 6,613,899 shares; 2025Q2: 5,379,027 shares; 2025Q3: 5,195,281 shares; 2025Q4: 4,183,039 shares 4,183,039$425M0.01%-1,012,242Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,008 shares; 2024Q4: 3,749,711 shares; 2025Q1: 3,473,170 shares; 2025Q2: 3,436,172 shares; 2025Q3: 3,373,476 shares; 2025Q4: 3,351,607 shares 3,351,607$424M0.01%-21,869Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,105 shares; 2024Q4: 4,802,562 shares; 2025Q1: 4,834,774 shares; 2025Q2: 4,676,606 shares; 2025Q3: 4,681,186 shares; 2025Q4: 4,672,060 shares 4,672,060$420M0.01%-9,126Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,817 shares; 2024Q4: 7,884,210 shares; 2025Q1: 7,764,569 shares; 2025Q2: 6,700,723 shares; 2025Q3: 6,536,613 shares; 2025Q4: 6,600,800 shares 6,600,800$419M0.01%+64,187Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,762 shares; 2024Q4: 1,221,747 shares; 2025Q1: 1,238,087 shares; 2025Q2: 1,221,526 shares; 2025Q3: 1,238,121 shares; 2025Q4: 1,240,636 shares 1,240,636$418M0.01%+2,515Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,169 shares; 2024Q4: 5,166,378 shares; 2025Q1: 5,168,041 shares; 2025Q2: 5,017,464 shares; 2025Q3: 4,945,884 shares; 2025Q4: 4,310,246 shares 4,310,246$417M0.01%-635,638Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723,241 shares; 2024Q4: 3,906,914 shares; 2025Q1: 3,903,719 shares; 2025Q2: 7,150,845 shares; 2025Q3: 10,771,776 shares; 2025Q4: 10,863,164 shares 10,863,164$416M0.01%+91,388Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972,177 shares; 2024Q4: 6,006,498 shares; 2025Q1: 5,898,771 shares; 2025Q2: 5,688,208 shares; 2025Q3: 5,506,071 shares; 2025Q4: 5,330,104 shares 5,330,104$413M0.01%-175,967Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792,196 shares; 2024Q4: 8,972,993 shares; 2025Q1: 9,098,334 shares; 2025Q2: 8,823,128 shares; 2025Q3: 10,516,810 shares; 2025Q4: 8,846,969 shares 8,846,969$413M0.01%-1,669,841Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516,262 shares; 2024Q4: 9,760,163 shares; 2025Q1: 9,516,128 shares; 2025Q2: 10,194,938 shares; 2025Q3: 10,272,753 shares; 2025Q4: 10,649,641 shares 10,649,641$412M0.01%+376,888Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,175 shares; 2024Q4: 902,120 shares; 2025Q1: 923,362 shares; 2025Q2: 914,691 shares; 2025Q3: 919,259 shares; 2025Q4: 917,211 shares 917,211$411M0.01%-2,048Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,802 shares; 2024Q4: 2,728,920 shares; 2025Q1: 2,788,229 shares; 2025Q2: 2,755,129 shares; 2025Q3: 2,795,976 shares; 2025Q4: 2,862,244 shares 2,862,244$411M0.01%+66,268Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831,032 shares; 2024Q4: 4,722,099 shares; 2025Q1: 4,489,640 shares; 2025Q2: 4,729,040 shares; 2025Q3: 4,760,094 shares; 2025Q4: 4,526,756 shares 4,526,756$411M0.01%-233,338Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,029 shares; 2024Q4: 1,118,578 shares; 2025Q1: 1,079,376 shares; 2025Q2: 1,024,223 shares; 2025Q3: 1,015,851 shares; 2025Q4: 980,610 shares 980,610$409M0.01%-35,241Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211,266 shares; 2024Q4: 11,473,141 shares; 2025Q1: 11,599,418 shares; 2025Q2: 11,608,076 shares; 2025Q3: 11,538,652 shares; 2025Q4: 11,322,951 shares 11,322,951$408M0.01%-215,701Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260,880 shares; 2024Q4: 4,588,126 shares; 2025Q1: 4,567,018 shares; 2025Q2: 5,255,681 shares; 2025Q3: 6,299,559 shares; 2025Q4: 8,962,789 shares 8,962,789$402M0.01%+2,663,230Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,370 shares; 2024Q4: 740,028 shares; 2025Q1: 742,847 shares; 2025Q2: 803,072 shares; 2025Q3: 797,315 shares; 2025Q4: 754,144 shares 754,144$402M0.01%-43,171Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108,189 shares; 2024Q4: 5,429,530 shares; 2025Q1: 4,799,787 shares; 2025Q2: 4,123,620 shares; 2025Q3: 4,880,560 shares; 2025Q4: 20,688,336 shares 20,688,336$401M0.01%+15,807,776Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320,930 shares; 2024Q4: 7,665,044 shares; 2025Q1: 7,048,852 shares; 2025Q2: 7,003,181 shares; 2025Q3: 6,613,939 shares; 2025Q4: 6,360,691 shares 6,360,691$400M0.01%-253,248Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,091,321 shares; 2024Q4: 15,409,306 shares; 2025Q1: 15,617,924 shares; 2025Q2: 15,699,421 shares; 2025Q3: 15,546,723 shares; 2025Q4: 15,201,587 shares 15,201,587$399M0.01%-345,136Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215,235 shares; 2024Q4: 18,709,057 shares; 2025Q1: 18,854,220 shares; 2025Q2: 19,176,409 shares; 2025Q3: 19,759,911 shares; 2025Q4: 20,156,254 shares 20,156,254$397M0.01%+396,343Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,967 shares; 2024Q4: 1,902,832 shares; 2025Q1: 1,917,285 shares; 2025Q2: 1,873,531 shares; 2025Q3: 1,837,151 shares; 2025Q4: 1,826,422 shares 1,826,422$397M0.01%-10,729Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721,581 shares; 2024Q4: 8,037,159 shares; 2025Q1: 6,321,880 shares; 2025Q2: 5,887,778 shares; 2025Q3: 5,453,238 shares; 2025Q4: 5,911,495 shares 5,911,495$395M0.01%+458,257Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,888 shares; 2024Q4: 3,004,780 shares; 2025Q1: 2,994,113 shares; 2025Q2: 2,927,382 shares; 2025Q3: 2,888,274 shares; 2025Q4: 2,528,258 shares 2,528,258$395M0.01%-360,016Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,160 shares; 2024Q4: 1,124,459 shares; 2025Q1: 1,138,136 shares; 2025Q2: 1,129,645 shares; 2025Q3: 1,176,347 shares; 2025Q4: 1,159,743 shares 1,159,743$395M0.01%-16,604Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819,125 shares; 2024Q4: 4,737,415 shares; 2025Q1: 4,580,557 shares; 2025Q2: 4,508,997 shares; 2025Q3: 4,389,985 shares; 2025Q4: 4,251,563 shares 4,251,563$391M0.01%-138,422Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,981 shares; 2024Q4: 1,327,298 shares; 2025Q1: 1,428,437 shares; 2025Q2: 1,376,582 shares; 2025Q3: 1,373,544 shares; 2025Q4: 1,362,449 shares 1,362,449$391M0.01%-11,095Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904,247 shares; 2024Q4: 6,090,022 shares; 2025Q1: 6,093,535 shares; 2025Q2: 5,641,510 shares; 2025Q3: 5,558,079 shares; 2025Q4: 5,645,799 shares 5,645,799$390M0.01%+87,720Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041,960 shares; 2024Q4: 11,999,212 shares; 2025Q1: 12,018,527 shares; 2025Q2: 12,419,060 shares; 2025Q3: 12,823,387 shares; 2025Q4: 13,321,666 shares 13,321,666$390M0.01%+498,279Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920,732 shares; 2024Q4: 22,097,106 shares; 2025Q1: 22,846,635 shares; 2025Q2: 27,450,442 shares; 2025Q3: 25,646,006 shares; 2025Q4: 29,278,156 shares 29,278,156$389M0.01%+3,632,150Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451,143 shares; 2024Q4: 4,370,132 shares; 2025Q1: 4,379,773 shares; 2025Q2: 3,472,202 shares; 2025Q3: 3,407,858 shares; 2025Q4: 3,357,447 shares 3,357,447$385M0.01%-50,411Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704,719 shares; 2024Q4: 10,875,936 shares; 2025Q1: 10,611,326 shares; 2025Q2: 8,666,834 shares; 2025Q3: 8,668,326 shares; 2025Q4: 8,502,176 shares 8,502,176$385M0.01%-166,150Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,579 shares; 2024Q4: 3,417,882 shares; 2025Q1: 3,580,606 shares; 2025Q2: 3,499,824 shares; 2025Q3: 3,199,335 shares; 2025Q4: 3,194,831 shares 3,194,831$385M0.01%-4,504Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,284 shares; 2024Q4: 7,682,162 shares; 2025Q1: 6,998,063 shares; 2025Q2: 7,757,324 shares; 2025Q3: 4,395,506 shares; 2025Q4: 5,193,064 shares 5,193,064$385M0.01%+797,558Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,023 shares; 2024Q4: 1,167,321 shares; 2025Q1: 1,178,175 shares; 2025Q2: 1,197,536 shares; 2025Q3: 1,267,553 shares; 2025Q4: 1,336,882 shares 1,336,882$384M0.01%+69,329Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,342 shares; 2024Q4: 3,211,714 shares; 2025Q1: 3,234,463 shares; 2025Q2: 3,157,848 shares; 2025Q3: 3,148,039 shares; 2025Q4: 3,063,478 shares 3,063,478$384M0.01%-84,561Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060,834 shares; 2024Q4: 7,076,051 shares; 2025Q1: 6,434,687 shares; 2025Q2: 6,432,908 shares; 2025Q3: 6,752,045 shares; 2025Q4: 7,318,898 shares 7,318,898$383M0.01%+566,853Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,720 shares; 2024Q4: 752,603 shares; 2025Q1: 806,596 shares; 2025Q2: 817,272 shares; 2025Q3: 818,409 shares; 2025Q4: 856,600 shares 856,600$382M0.01%+38,191
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872,085 shares; 2024Q4: 9,712,739 shares; 2025Q1: 8,994,205 shares; 2025Q2: 8,523,125 shares; 2025Q3: 9,387,354 shares; 2025Q4: 8,839,696 shares 8,839,696$381M0.01%-547,658Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962,654 shares; 2024Q4: 6,182,627 shares; 2025Q1: 5,749,619 shares; 2025Q2: 5,896,596 shares; 2025Q3: 5,606,340 shares; 2025Q4: 4,962,866 shares 4,962,866$380M0.01%-643,474Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977,670 shares; 2024Q4: 4,791,546 shares; 2025Q1: 4,716,978 shares; 2025Q2: 4,582,747 shares; 2025Q3: 4,456,264 shares; 2025Q4: 4,306,580 shares 4,306,580$377M0.01%-149,684Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561,249 shares; 2024Q4: 20,801,712 shares; 2025Q1: 18,861,653 shares; 2025Q2: 19,773,480 shares; 2025Q3: 18,700,144 shares; 2025Q4: 17,361,465 shares 17,361,465$377M0.01%-1,338,679Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960,568 shares; 2024Q4: 7,816,439 shares; 2025Q1: 11,504,374 shares; 2025Q2: 4,668,698 shares; 2025Q3: 5,897,565 shares; 2025Q4: 8,457,483 shares 8,457,483$376M0.01%+2,559,918Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,561 shares; 2024Q4: 2,922,297 shares; 2025Q1: 2,875,289 shares; 2025Q2: 2,701,279 shares; 2025Q3: 2,691,940 shares; 2025Q4: 2,674,616 shares 2,674,616$374M0.01%-17,324Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,957 shares; 2024Q4: 779,814 shares; 2025Q1: 782,986 shares; 2025Q2: 706,777 shares; 2025Q3: 673,141 shares; 2025Q4: 664,893 shares 664,893$373M0.01%-8,248Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,279 shares; 2024Q4: 2,181,430 shares; 2025Q1: 1,902,625 shares; 2025Q2: 1,858,787 shares; 2025Q3: 1,831,153 shares; 2025Q4: 1,871,688 shares 1,871,688$373M0.01%+40,535Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553,070 shares; 2024Q4: 6,687,732 shares; 2025Q1: 6,749,782 shares; 2025Q2: 6,635,804 shares; 2025Q3: 6,583,945 shares; 2025Q4: 6,443,735 shares 6,443,735$372M0.01%-140,210Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,120 shares; 2024Q4: 3,367,146 shares; 2025Q1: 3,254,149 shares; 2025Q2: 2,899,337 shares; 2025Q3: 2,874,158 shares; 2025Q4: 4,402,897 shares 4,402,897$371M0.01%+1,528,739Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458,324 shares; 2024Q4: 6,167,340 shares; 2025Q1: 6,085,001 shares; 2025Q2: 6,372,753 shares; 2025Q3: 5,617,334 shares; 2025Q4: 5,825,295 shares 5,825,295$370M0.01%+207,961Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,923,640 shares; 2025Q4: 3,903,691 shares 3,903,691$367M0.01%-19,949Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241,984 shares; 2024Q4: 16,110,985 shares; 2025Q1: 15,775,170 shares; 2025Q2: 16,299,409 shares; 2025Q3: 16,238,498 shares; 2025Q4: 16,304,827 shares 16,304,827$364M0.01%+66,329Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877,858 shares; 2024Q4: 3,839,743 shares; 2025Q1: 3,653,602 shares; 2025Q2: 3,234,921 shares; 2025Q3: 3,017,720 shares; 2025Q4: 3,015,953 shares 3,015,953$363M0.01%-1,767Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,310 shares; 2024Q4: 2,020,996 shares; 2025Q1: 2,082,037 shares; 2025Q2: 2,082,219 shares; 2025Q3: 2,165,430 shares; 2025Q4: 2,118,667 shares 2,118,667$363M0.01%-46,763Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937,688 shares; 2024Q4: 5,557,416 shares; 2025Q1: 5,076,237 shares; 2025Q2: 5,236,977 shares; 2025Q3: 5,580,039 shares; 2025Q4: 5,193,902 shares 5,193,902$362M0.01%-386,137Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,787,843 shares; 2024Q4: 16,082,648 shares; 2025Q1: 16,346,601 shares; 2025Q2: 15,775,588 shares; 2025Q3: 16,665,897 shares; 2025Q4: 16,192,854 shares 16,192,854$361M0.01%-473,043Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,418 shares; 2024Q4: 468,621 shares; 2025Q1: 472,744 shares; 2025Q2: 454,256 shares; 2025Q3: 546,829 shares; 2025Q4: 527,029 shares 527,029$361M0.01%-19,800Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,671 shares; 2024Q4: 1,203,218 shares; 2025Q1: 1,197,662 shares; 2025Q2: 1,170,742 shares; 2025Q3: 1,164,950 shares; 2025Q4: 1,157,417 shares 1,157,417$360M0.01%-7,533Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,402 shares; 2024Q4: 4,071,909 shares; 2025Q1: 4,350,336 shares; 2025Q2: 4,421,691 shares; 2025Q3: 4,514,736 shares; 2025Q4: 3,488,635 shares 3,488,635$359M0.01%-1,026,101Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,356 shares; 2024Q4: 2,760,542 shares; 2025Q1: 2,812,490 shares; 2025Q2: 2,696,007 shares; 2025Q3: 2,651,022 shares; 2025Q4: 2,625,921 shares 2,625,921$359M0.01%-25,101Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380,325 shares; 2024Q4: 10,880,429 shares; 2025Q1: 10,053,015 shares; 2025Q2: 10,117,111 shares; 2025Q3: 13,407,671 shares; 2025Q4: 12,806,950 shares 12,806,950$358M0.01%-600,721Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,688 shares; 2024Q4: 2,664,384 shares; 2025Q1: 2,587,308 shares; 2025Q2: 2,476,124 shares; 2025Q3: 2,551,901 shares; 2025Q4: 2,469,430 shares 2,469,430$358M0.01%-82,471Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041,818 shares; 2024Q4: 7,420,710 shares; 2025Q1: 6,956,126 shares; 2025Q2: 6,605,648 shares; 2025Q3: 6,218,920 shares; 2025Q4: 6,083,841 shares 6,083,841$356M0.01%-135,079Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,469 shares; 2024Q4: 1,480,792 shares; 2025Q1: 1,987,845 shares; 2025Q2: 1,995,292 shares; 2025Q3: 1,853,323 shares; 2025Q4: 1,856,484 shares 1,856,484$355M0.01%+3,161Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488,345 shares; 2024Q4: 5,705,768 shares; 2025Q1: 4,931,758 shares; 2025Q2: 4,617,197 shares; 2025Q3: 4,241,189 shares; 2025Q4: 4,206,639 shares 4,206,639$354M0.01%-34,550Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708,002 shares; 2024Q4: 5,682,653 shares; 2025Q1: 5,737,811 shares; 2025Q2: 4,745,485 shares; 2025Q3: 4,536,582 shares; 2025Q4: 4,283,065 shares 4,283,065$353M0.01%-253,517Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,604 shares; 2024Q4: 1,375,750 shares; 2025Q1: 1,368,143 shares; 2025Q2: 1,390,177 shares; 2025Q3: 1,461,821 shares; 2025Q4: 1,444,442 shares 1,444,442$353M0.01%-17,379Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,560 shares; 2024Q4: 2,101,575 shares; 2025Q1: 2,112,803 shares; 2025Q2: 2,078,656 shares; 2025Q3: 2,046,899 shares; 2025Q4: 2,023,388 shares 2,023,388$353M0.01%-23,511Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,363 shares; 2024Q4: 1,568,863 shares; 2025Q1: 1,582,478 shares; 2025Q2: 1,503,169 shares; 2025Q3: 1,515,621 shares; 2025Q4: 1,503,096 shares 1,503,096$352M0.01%-12,525Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,732 shares; 2024Q4: 2,319,804 shares; 2025Q1: 2,348,309 shares; 2025Q2: 2,363,709 shares; 2025Q3: 2,372,733 shares; 2025Q4: 2,329,784 shares 2,329,784$350M0.01%-42,949Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,989 shares; 2024Q4: 1,801,460 shares; 2025Q1: 1,736,917 shares; 2025Q2: 1,739,072 shares; 2025Q3: 1,800,053 shares; 2025Q4: 1,749,058 shares 1,749,058$350M0.01%-50,995Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785,844 shares; 2024Q4: 4,977,633 shares; 2025Q1: 5,020,189 shares; 2025Q2: 4,959,869 shares; 2025Q3: 4,911,186 shares; 2025Q4: 5,027,198 shares 5,027,198$349M0.01%+116,012Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,325,292 shares; 2024Q4: 8,718,585 shares; 2025Q1: 8,967,613 shares; 2025Q2: 9,212,889 shares; 2025Q3: 9,538,312 shares; 2025Q4: 9,820,594 shares 9,820,594$349M0.01%+282,282Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,315 shares; 2024Q4: 759,503 shares; 2025Q1: 806,837 shares; 2025Q2: 854,101 shares; 2025Q3: 906,006 shares; 2025Q4: 879,901 shares 879,901$349M0.01%-26,105Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,311 shares; 2024Q4: 2,534,483 shares; 2025Q1: 2,489,494 shares; 2025Q2: 2,459,996 shares; 2025Q3: 2,413,252 shares; 2025Q4: 2,008,163 shares 2,008,163$348M0.01%-405,089Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570,374 shares; 2024Q4: 50,192,361 shares; 2025Q1: 48,475,903 shares; 2025Q2: 47,408,993 shares; 2025Q3: 45,223,432 shares; 2025Q4: 44,777,285 shares 44,777,285$348M0.01%-446,147Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,585 shares; 2024Q4: 1,177,580 shares; 2025Q1: 1,130,891 shares; 2025Q2: 1,091,949 shares; 2025Q3: 1,072,425 shares; 2025Q4: 1,025,603 shares 1,025,603$347M0.01%-46,822Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499,490 shares; 2024Q4: 9,753,103 shares; 2025Q1: 9,739,729 shares; 2025Q2: 9,801,763 shares; 2025Q3: 9,931,104 shares; 2025Q4: 10,027,870 shares 10,027,870$346M0.01%+96,766Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,837 shares; 2024Q4: 2,057,838 shares; 2025Q1: 1,935,433 shares; 2025Q2: 2,097,910 shares; 2025Q3: 2,157,127 shares; 2025Q4: 2,165,546 shares 2,165,546$345M0.01%+8,419Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,849,720 shares; 2024Q4: 37,433,073 shares; 2025Q1: 36,876,051 shares; 2025Q2: 35,930,641 shares; 2025Q3: 37,764,717 shares; 2025Q4: 37,424,944 shares 37,424,944$345M0.01%-339,773Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404,237 shares; 2024Q4: 3,145,755 shares; 2025Q1: 3,273,263 shares; 2025Q2: 4,099,070 shares; 2025Q3: 3,975,202 shares; 2025Q4: 3,909,956 shares 3,909,956$345M0.01%-65,246Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633,688 shares; 2024Q4: 7,184,636 shares; 2025Q1: 6,053,007 shares; 2025Q2: 5,935,045 shares; 2025Q3: 5,019,207 shares; 2025Q4: 5,121,672 shares 5,121,672$345M0.01%+102,465Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181,421 shares; 2024Q4: 3,829,327 shares; 2025Q1: 3,661,776 shares; 2025Q2: 3,553,854 shares; 2025Q3: 3,634,987 shares; 2025Q4: 3,075,528 shares 3,075,528$344M0.01%-559,459Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153,762 shares; 2024Q4: 5,814,717 shares; 2025Q1: 5,714,115 shares; 2025Q2: 5,944,559 shares; 2025Q3: 5,899,878 shares; 2025Q4: 5,806,768 shares 5,806,768$344M0.01%-93,110Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,049 shares; 2024Q4: 2,392,884 shares; 2025Q1: 2,341,343 shares; 2025Q2: 1,746,534 shares; 2025Q3: 1,725,120 shares; 2025Q4: 1,745,498 shares 1,745,498$344M0.01%+20,378Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213,069 shares; 2024Q4: 9,886,262 shares; 2025Q1: 9,385,901 shares; 2025Q2: 9,698,077 shares; 2025Q3: 9,473,640 shares; 2025Q4: 9,081,665 shares 9,081,665$343M0.01%-391,975Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539,098 shares; 2024Q4: 10,945,048 shares; 2025Q1: 10,910,447 shares; 2025Q2: 9,071,223 shares; 2025Q3: 8,837,249 shares; 2025Q4: 8,756,869 shares 8,756,869$343M0.01%-80,380Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482,546 shares; 2024Q4: 4,593,486 shares; 2025Q1: 4,608,033 shares; 2025Q2: 4,475,363 shares; 2025Q3: 4,424,171 shares; 2025Q4: 4,396,884 shares 4,396,884$343M0.01%-27,287Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916,225 shares; 2024Q4: 4,913,039 shares; 2025Q1: 4,766,407 shares; 2025Q2: 4,852,380 shares; 2025Q3: 4,712,987 shares; 2025Q4: 4,654,617 shares 4,654,617$342M0.01%-58,370Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395,993 shares; 2024Q4: 6,472,680 shares; 2025Q1: 6,529,887 shares; 2025Q2: 5,858,583 shares; 2025Q3: 5,753,393 shares; 2025Q4: 5,812,032 shares 5,812,032$342M0.01%+58,639Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035,438 shares; 2024Q4: 8,959,316 shares; 2025Q1: 8,503,223 shares; 2025Q2: 7,838,216 shares; 2025Q3: 7,830,321 shares; 2025Q4: 11,295,692 shares 11,295,692$341M0.01%+3,465,371Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,159,999 shares; 2024Q4: 10,719,166 shares; 2025Q1: 10,376,980 shares; 2025Q2: 10,055,424 shares; 2025Q3: 10,171,885 shares; 2025Q4: 9,886,132 shares 9,886,132$341M0.01%-285,753Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,811 shares; 2024Q4: 2,944,141 shares; 2025Q1: 2,825,177 shares; 2025Q2: 2,868,365 shares; 2025Q3: 2,773,658 shares; 2025Q4: 2,792,699 shares 2,792,699$341M0.01%+19,041Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912,693 shares; 2024Q4: 10,422,076 shares; 2025Q1: 9,252,217 shares; 2025Q2: 9,126,856 shares; 2025Q3: 15,245,783 shares; 2025Q4: 15,050,538 shares 15,050,538$341M0.01%-195,245Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,173 shares; 2024Q4: 2,071,839 shares; 2025Q1: 2,128,933 shares; 2025Q2: 2,005,387 shares; 2025Q3: 1,896,458 shares; 2025Q4: 1,834,866 shares 1,834,866$340M0.01%-61,592Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,752 shares; 2024Q4: 781,288 shares; 2025Q1: 758,511 shares; 2025Q2: 690,715 shares; 2025Q3: 658,097 shares; 2025Q4: 583,003 shares 583,003$340M0.01%-75,094Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985,406 shares; 2024Q4: 9,174,715 shares; 2025Q1: 9,397,710 shares; 2025Q2: 9,539,842 shares; 2025Q3: 9,402,925 shares; 2025Q4: 9,185,642 shares 9,185,642$339M0.01%-217,283Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,848 shares; 2024Q4: 2,057,999 shares; 2025Q1: 2,114,201 shares; 2025Q2: 2,053,532 shares; 2025Q3: 2,036,785 shares; 2025Q4: 2,021,980 shares 2,021,980$336M0.01%-14,805Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683,691 shares; 2024Q4: 6,353,591 shares; 2025Q1: 6,480,013 shares; 2025Q2: 6,902,944 shares; 2025Q3: 6,877,047 shares; 2025Q4: 7,085,670 shares 7,085,670$335M0.01%+208,623Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,491 shares; 2024Q4: 1,764,397 shares; 2025Q1: 1,791,434 shares; 2025Q2: 1,808,631 shares; 2025Q3: 1,878,261 shares; 2025Q4: 1,906,681 shares 1,906,681$334M0.01%+28,420Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033,209 shares; 2024Q4: 10,246,841 shares; 2025Q1: 10,287,994 shares; 2025Q2: 11,131,871 shares; 2025Q3: 11,195,711 shares; 2025Q4: 11,152,252 shares 11,152,252$334M0.01%-43,459Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,356 shares; 2024Q4: 2,727,358 shares; 2025Q1: 2,764,568 shares; 2025Q2: 2,702,257 shares; 2025Q3: 2,671,463 shares; 2025Q4: 2,635,929 shares 2,635,929$334M0.01%-35,534Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682,289 shares; 2024Q4: 6,987,001 shares; 2025Q1: 6,897,133 shares; 2025Q2: 6,507,708 shares; 2025Q3: 5,828,368 shares; 2025Q4: 6,597,885 shares 6,597,885$333M0.01%+769,517Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,043 shares; 2024Q4: 988,765 shares; 2025Q1: 999,294 shares; 2025Q2: 949,346 shares; 2025Q3: 934,430 shares; 2025Q4: 925,494 shares 925,494$333M0.01%-8,936Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110,382 shares; 2024Q4: 5,979,629 shares; 2025Q1: 5,363,053 shares; 2025Q2: 5,226,625 shares; 2025Q3: 4,482,700 shares; 2025Q4: 4,403,184 shares 4,403,184$333M0.01%-79,516Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,502 shares; 2024Q4: 2,538,081 shares; 2025Q1: 3,355,152 shares; 2025Q2: 3,375,908 shares; 2025Q3: 3,485,805 shares; 2025Q4: 3,463,408 shares 3,463,408$332M0.01%-22,397Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989,814 shares; 2024Q4: 5,191,509 shares; 2025Q1: 4,458,011 shares; 2025Q2: 4,499,441 shares; 2025Q3: 4,256,849 shares; 2025Q4: 4,190,757 shares 4,190,757$332M0.01%-66,092Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,811 shares; 2024Q4: 1,278,975 shares; 2025Q1: 1,226,707 shares; 2025Q2: 1,355,346 shares; 2025Q3: 1,395,967 shares; 2025Q4: 1,342,303 shares 1,342,303$331M0.01%-53,664Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,027,153 shares; 2024Q4: 22,275,061 shares; 2025Q1: 23,088,188 shares; 2025Q2: 22,153,152 shares; 2025Q3: 23,093,235 shares; 2025Q4: 23,553,393 shares 23,553,393$330M0.01%+460,158Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,576 shares; 2024Q4: 1,588,039 shares; 2025Q1: 1,586,484 shares; 2025Q2: 1,635,875 shares; 2025Q3: 1,603,772 shares; 2025Q4: 1,599,080 shares 1,599,080$330M0.01%-4,692Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,205 shares; 2024Q4: 3,424,963 shares; 2025Q1: 3,252,480 shares; 2025Q2: 3,026,935 shares; 2025Q3: 3,272,120 shares; 2025Q4: 3,451,939 shares 3,451,939$329M0.01%+179,819Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,234 shares; 2024Q4: 724,238 shares; 2025Q1: 698,440 shares; 2025Q2: 1,131,751 shares; 2025Q3: 1,111,817 shares; 2025Q4: 1,072,388 shares 1,072,388$328M0.01%-39,429Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,875,231 shares; 2025Q2: 3,169,543 shares; 2025Q3: 3,439,517 shares; 2025Q4: 3,707,442 shares 3,707,442$328M0.01%+267,925Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,857 shares; 2024Q4: 1,418,510 shares; 2025Q1: 1,472,643 shares; 2025Q2: 1,488,201 shares; 2025Q3: 1,438,653 shares; 2025Q4: 1,346,466 shares 1,346,466$328M0.01%-92,187Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,769 shares; 2024Q4: 3,151,820 shares; 2025Q1: 3,175,988 shares; 2025Q2: 3,105,762 shares; 2025Q3: 3,081,454 shares; 2025Q4: 3,087,890 shares 3,087,890$328M0.01%+6,436Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279,584 shares; 2024Q4: 5,791,752 shares; 2025Q1: 5,804,919 shares; 2025Q2: 4,718,906 shares; 2025Q3: 5,254,639 shares; 2025Q4: 4,109,290 shares 4,109,290$327M0.01%-1,145,349Timeline
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: 27,651,335 shares; 2025Q4: 24,227,630 shares 24,227,630$326M0.01%-3,423,705Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,974 shares; 2024Q4: 877,805 shares; 2025Q1: 879,102 shares; 2025Q2: 911,280 shares; 2025Q3: 944,064 shares; 2025Q4: 918,157 shares 918,157$324M0.01%-25,907Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,881 shares; 2024Q4: 2,069,580 shares; 2025Q1: 2,082,712 shares; 2025Q2: 2,057,685 shares; 2025Q3: 2,043,957 shares; 2025Q4: 2,017,590 shares 2,017,590$322M0.01%-26,367Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,116 shares; 2024Q4: 1,762,492 shares; 2025Q1: 1,657,000 shares; 2025Q2: 1,655,164 shares; 2025Q3: 1,631,795 shares; 2025Q4: 1,537,888 shares 1,537,888$322M0.01%-93,907Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060,549 shares; 2024Q4: 4,064,989 shares; 2025Q1: 4,499,275 shares; 2025Q2: 4,690,924 shares; 2025Q3: 4,582,789 shares; 2025Q4: 4,350,824 shares 4,350,824$322M0.01%-231,965Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,040 shares; 2024Q4: 2,707,996 shares; 2025Q1: 2,454,896 shares; 2025Q2: 2,996,454 shares; 2025Q3: 3,134,783 shares; 2025Q4: 4,206,126 shares 4,206,126$319M0.01%+1,071,343Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905,785 shares; 2024Q4: 10,187,564 shares; 2025Q1: 11,602,702 shares; 2025Q2: 23,633,736 shares; 2025Q3: 9,038,554 shares; 2025Q4: 12,391,684 shares 12,391,684$319M0.01%+3,353,130Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,139 shares; 2024Q4: 2,282,406 shares; 2025Q1: 2,198,093 shares; 2025Q2: 1,853,982 shares; 2025Q3: 1,843,782 shares; 2025Q4: 1,840,469 shares 1,840,469$319M0.01%-3,313Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861,626 shares; 2024Q4: 4,074,891 shares; 2025Q1: 3,902,490 shares; 2025Q2: 4,035,345 shares; 2025Q3: 3,935,217 shares; 2025Q4: 3,951,177 shares 3,951,177$318M0.01%+15,960Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040,258 shares; 2024Q4: 13,967,576 shares; 2025Q1: 12,804,788 shares; 2025Q2: 13,056,284 shares; 2025Q3: 12,934,562 shares; 2025Q4: 13,174,708 shares 13,174,708$317M0.01%+240,146Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306,223 shares; 2024Q4: 8,332,494 shares; 2025Q1: 7,252,818 shares; 2025Q2: 7,633,760 shares; 2025Q3: 7,561,582 shares; 2025Q4: 7,041,240 shares 7,041,240$317M0.01%-520,342Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769,902 shares; 2024Q4: 9,257,926 shares; 2025Q1: 10,678,928 shares; 2025Q2: 11,941,739 shares; 2025Q3: 11,292,728 shares; 2025Q4: 9,424,246 shares 9,424,246$316M0.01%-1,868,482Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,821 shares; 2024Q4: 2,320,111 shares; 2025Q1: 2,219,420 shares; 2025Q2: 2,161,109 shares; 2025Q3: 2,159,193 shares; 2025Q4: 2,105,710 shares 2,105,710$316M0.01%-53,483Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850,137 shares; 2024Q4: 5,426,413 shares; 2025Q1: 4,845,133 shares; 2025Q2: 4,530,398 shares; 2025Q3: 4,388,651 shares; 2025Q4: 3,974,865 shares 3,974,865$314M0.01%-413,786Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,313 shares; 2024Q4: 1,723,898 shares; 2025Q1: 1,743,744 shares; 2025Q2: 1,694,733 shares; 2025Q3: 1,674,172 shares; 2025Q4: 1,665,218 shares 1,665,218$314M0.01%-8,954Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,273 shares; 2024Q4: 1,968,822 shares; 2025Q1: 1,966,590 shares; 2025Q2: 1,935,385 shares; 2025Q3: 1,867,886 shares; 2025Q4: 1,837,793 shares 1,837,793$312M0.01%-30,093Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,135 shares; 2024Q4: 1,046,135 shares; 2025Q1: 1,013,173 shares; 2025Q2: 1,022,376 shares; 2025Q3: 999,171 shares; 2025Q4: 980,307 shares 980,307$312M0.01%-18,864Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,981 shares; 2024Q4: 3,363,446 shares; 2025Q1: 3,159,134 shares; 2025Q2: 3,001,340 shares; 2025Q3: 2,963,495 shares; 2025Q4: 2,910,343 shares 2,910,343$310M0.01%-53,152Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777,921 shares; 2024Q4: 7,025,093 shares; 2025Q1: 6,972,998 shares; 2025Q2: 6,714,223 shares; 2025Q3: 6,621,951 shares; 2025Q4: 6,252,723 shares 6,252,723$309M0.01%-369,228Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,299,120 shares; 2024Q4: 30,368,003 shares; 2025Q1: 31,504,920 shares; 2025Q2: 29,316,002 shares; 2025Q3: 27,587,857 shares; 2025Q4: 26,183,353 shares 26,183,353$309M0.01%-1,404,504Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688,727 shares; 2024Q4: 8,453,408 shares; 2025Q1: 8,158,618 shares; 2025Q2: 8,175,856 shares; 2025Q3: 8,219,820 shares; 2025Q4: 7,949,226 shares 7,949,226$308M0.01%-270,594Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048,679 shares; 2024Q4: 9,747,035 shares; 2025Q1: 11,810,680 shares; 2025Q2: 11,960,359 shares; 2025Q3: 11,113,466 shares; 2025Q4: 11,036,129 shares 11,036,129$308M0.01%-77,337Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227,361 shares; 2024Q4: 6,055,794 shares; 2025Q1: 6,000,253 shares; 2025Q2: 6,047,683 shares; 2025Q3: 6,106,836 shares; 2025Q4: 5,996,113 shares 5,996,113$306M0.01%-110,723Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,051 shares; 2024Q4: 1,479,684 shares; 2025Q1: 1,472,071 shares; 2025Q2: 1,204,127 shares; 2025Q3: 1,192,318 shares; 2025Q4: 1,189,089 shares 1,189,089$305M0.01%-3,229Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,726 shares; 2024Q4: 3,594,469 shares; 2025Q1: 3,615,523 shares; 2025Q2: 3,473,376 shares; 2025Q3: 3,461,610 shares; 2025Q4: 3,463,845 shares 3,463,845$302M0.01%+2,235Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106,907 shares; 2024Q4: 7,490,739 shares; 2025Q1: 6,589,945 shares; 2025Q2: 6,478,004 shares; 2025Q3: 6,009,320 shares; 2025Q4: 6,556,105 shares 6,556,105$302M0.01%+546,785Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574,414 shares; 2024Q4: 4,462,063 shares; 2025Q1: 3,529,082 shares; 2025Q2: 3,704,113 shares; 2025Q3: 3,502,479 shares; 2025Q4: 3,557,049 shares 3,557,049$301M0.01%+54,570Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988,861 shares; 2024Q4: 7,262,820 shares; 2025Q1: 7,237,166 shares; 2025Q2: 7,173,676 shares; 2025Q3: 7,696,485 shares; 2025Q4: 7,894,227 shares 7,894,227$301M0.01%+197,742Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522,009 shares; 2024Q4: 5,912,316 shares; 2025Q1: 5,924,949 shares; 2025Q2: 5,748,811 shares; 2025Q3: 5,678,954 shares; 2025Q4: 5,733,516 shares 5,733,516$298M0.01%+54,562Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,994 shares; 2024Q4: 2,167,054 shares; 2025Q1: 2,144,335 shares; 2025Q2: 2,189,927 shares; 2025Q3: 2,173,197 shares; 2025Q4: 2,178,212 shares 2,178,212$297M0.01%+5,015Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,467 shares; 2024Q4: 1,696,796 shares; 2025Q1: 1,736,050 shares; 2025Q2: 1,716,610 shares; 2025Q3: 1,715,003 shares; 2025Q4: 1,703,295 shares 1,703,295$297M0.01%-11,708Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500,000 shares; 2024Q4: 5,500,000 shares; 2025Q1: 5,500,000 shares; 2025Q2: 4,450,000 shares; 2025Q3: 4,950,000 shares; 2025Q4: 4,950,000 shares 4,950,000$297M0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308,865 shares; 2024Q4: 12,423,356 shares; 2025Q1: 12,466,704 shares; 2025Q2: 11,978,669 shares; 2025Q3: 11,560,603 shares; 2025Q4: 11,272,768 shares 11,272,768$296M0.01%-287,835Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,669,396 shares; 2024Q4: 18,393,162 shares; 2025Q1: 19,039,948 shares; 2025Q2: 18,453,611 shares; 2025Q3: 17,906,599 shares; 2025Q4: 17,451,345 shares 17,451,345$296M0.01%-455,254Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424,115 shares; 2024Q4: 5,768,308 shares; 2025Q1: 5,630,921 shares; 2025Q2: 4,262,705 shares; 2025Q3: 4,586,976 shares; 2025Q4: 4,399,829 shares 4,399,829$296M0.01%-187,147Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706,106 shares; 2024Q4: 4,602,191 shares; 2025Q1: 4,321,360 shares; 2025Q2: 4,201,509 shares; 2025Q3: 4,888,632 shares; 2025Q4: 4,097,885 shares 4,097,885$296M0.01%-790,747Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377,949 shares; 2024Q4: 8,939,454 shares; 2025Q1: 8,783,471 shares; 2025Q2: 8,570,514 shares; 2025Q3: 8,552,385 shares; 2025Q4: 8,377,419 shares 8,377,419$295M0.01%-174,966Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975,291 shares; 2024Q4: 5,085,198 shares; 2025Q1: 5,092,960 shares; 2025Q2: 4,837,147 shares; 2025Q3: 4,827,277 shares; 2025Q4: 4,761,720 shares 4,761,720$295M0.01%-65,557Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,511 shares; 2024Q4: 1,581,280 shares; 2025Q1: 1,802,700 shares; 2025Q2: 1,840,564 shares; 2025Q3: 1,941,857 shares; 2025Q4: 1,951,054 shares 1,951,054$294M0.01%+9,197Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309,690 shares; 2024Q4: 12,659,357 shares; 2025Q1: 12,673,036 shares; 2025Q2: 12,613,809 shares; 2025Q3: 12,502,766 shares; 2025Q4: 12,218,529 shares 12,218,529$293M0.01%-284,237Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,955 shares; 2024Q4: 2,578,253 shares; 2025Q1: 2,562,215 shares; 2025Q2: 2,623,826 shares; 2025Q3: 2,679,560 shares; 2025Q4: 2,704,112 shares 2,704,112$291M0.01%+24,552Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297,776 shares; 2024Q4: 4,701,204 shares; 2025Q1: 4,537,714 shares; 2025Q2: 4,314,008 shares; 2025Q3: 4,395,226 shares; 2025Q4: 4,521,593 shares 4,521,593$288M0.01%+126,367Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,869,716 shares; 2024Q4: 8,183,230 shares; 2025Q1: 8,141,971 shares; 2025Q2: 7,958,776 shares; 2025Q3: 7,913,716 shares; 2025Q4: 7,792,113 shares 7,792,113$287M0.01%-121,603Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091,577 shares; 2024Q4: 3,435,838 shares; 2025Q1: 3,500,232 shares; 2025Q2: 3,083,325 shares; 2025Q3: 3,600,995 shares; 2025Q4: 3,951,685 shares 3,951,685$287M0.01%+350,690Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836,303 shares; 2024Q4: 7,032,745 shares; 2025Q1: 6,671,882 shares; 2025Q2: 6,586,739 shares; 2025Q3: 6,595,960 shares; 2025Q4: 6,713,937 shares 6,713,937$287M0.01%+117,977Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432,206 shares; 2024Q4: 5,885,155 shares; 2025Q1: 5,895,521 shares; 2025Q2: 6,154,007 shares; 2025Q3: 6,186,122 shares; 2025Q4: 6,356,395 shares 6,356,395$286M0.01%+170,273Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,375 shares; 2024Q4: 2,849,113 shares; 2025Q1: 2,800,039 shares; 2025Q2: 2,839,665 shares; 2025Q3: 2,787,777 shares; 2025Q4: 2,795,727 shares 2,795,727$286M0.01%+7,950Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,143,285 shares; 2024Q4: 18,664,238 shares; 2025Q1: 19,011,767 shares; 2025Q2: 18,742,532 shares; 2025Q3: 18,680,005 shares; 2025Q4: 18,603,984 shares 18,603,984$285M0.01%-76,021Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663,352 shares; 2024Q4: 3,810,916 shares; 2025Q1: 3,976,319 shares; 2025Q2: 4,037,107 shares; 2025Q3: 3,909,236 shares; 2025Q4: 3,848,245 shares 3,848,245$284M0.01%-60,991Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131,900 shares; 2024Q4: 3,262,346 shares; 2025Q1: 3,280,068 shares; 2025Q2: 3,184,220 shares; 2025Q3: 3,150,196 shares; 2025Q4: 3,091,052 shares 3,091,052$283M0.01%-59,144Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631,707 shares; 2024Q4: 7,526,868 shares; 2025Q1: 7,720,500 shares; 2025Q2: 9,208,031 shares; 2025Q3: 9,226,791 shares; 2025Q4: 9,532,978 shares 9,532,978$283M0.01%+306,187Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630,819 shares; 2024Q4: 7,814,864 shares; 2025Q1: 7,017,655 shares; 2025Q2: 6,558,048 shares; 2025Q3: 6,119,928 shares; 2025Q4: 6,142,078 shares 6,142,078$283M0.01%+22,150Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,683 shares; 2024Q4: 1,691,208 shares; 2025Q1: 1,688,937 shares; 2025Q2: 1,622,623 shares; 2025Q3: 1,801,536 shares; 2025Q4: 1,719,093 shares 1,719,093$282M0.01%-82,443Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,866 shares; 2024Q4: 2,052,829 shares; 2025Q1: 2,067,164 shares; 2025Q2: 2,027,707 shares; 2025Q3: 2,008,508 shares; 2025Q4: 1,987,823 shares 1,987,823$280M0.01%-20,685Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,542 shares; 2024Q4: 3,331,061 shares; 2025Q1: 2,706,619 shares; 2025Q2: 3,207,543 shares; 2025Q3: 3,165,795 shares; 2025Q4: 3,199,729 shares 3,199,729$279M0.01%+33,934Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886,111 shares; 2024Q4: 4,065,938 shares; 2025Q1: 4,087,547 shares; 2025Q2: 4,040,232 shares; 2025Q3: 4,014,789 shares; 2025Q4: 4,010,764 shares 4,010,764$279M0.01%-4,025Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586,829 shares; 2024Q4: 8,718,167 shares; 2025Q1: 8,793,267 shares; 2025Q2: 8,833,034 shares; 2025Q3: 8,546,024 shares; 2025Q4: 8,380,895 shares 8,380,895$279M0.01%-165,129Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,429 shares; 2024Q4: 1,636,573 shares; 2025Q1: 1,578,739 shares; 2025Q2: 1,578,757 shares; 2025Q3: 1,410,617 shares; 2025Q4: 1,209,261 shares 1,209,261$277M0.01%-201,356Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121,821 shares; 2024Q4: 14,671,142 shares; 2025Q1: 14,810,168 shares; 2025Q2: 15,162,075 shares; 2025Q3: 15,040,277 shares; 2025Q4: 14,892,879 shares 14,892,879$275M0.01%-147,398Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361,133 shares; 2024Q4: 9,407,144 shares; 2025Q1: 9,166,103 shares; 2025Q2: 7,700,028 shares; 2025Q3: 7,486,660 shares; 2025Q4: 7,517,622 shares 7,517,622$274M0.01%+30,962Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,232 shares; 2024Q4: 1,273,744 shares; 2025Q1: 1,212,172 shares; 2025Q2: 908,898 shares; 2025Q3: 929,202 shares; 2025Q4: 898,780 shares 898,780$274M0.01%-30,422Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,185,397 shares; 2024Q4: 16,644,201 shares; 2025Q1: 16,196,875 shares; 2025Q2: 15,194,710 shares; 2025Q3: 16,749,507 shares; 2025Q4: 15,996,757 shares 15,996,757$274M0.01%-752,750Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204,032 shares; 2024Q4: 5,697,032 shares; 2025Q1: 5,463,978 shares; 2025Q2: 5,332,643 shares; 2025Q3: 5,620,490 shares; 2025Q4: 6,178,363 shares 6,178,363$272M0.01%+557,873Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,515 shares; 2024Q4: 1,258,871 shares; 2025Q1: 1,156,149 shares; 2025Q2: 1,131,224 shares; 2025Q3: 1,096,680 shares; 2025Q4: 1,046,689 shares 1,046,689$272M0.01%-49,991Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,000 shares; 2024Q4: 1,021,915 shares; 2025Q1: 1,021,219 shares; 2025Q2: 1,008,801 shares; 2025Q3: 999,204 shares; 2025Q4: 976,926 shares 976,926$270M0.01%-22,278Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,593 shares; 2024Q4: 4,223,349 shares; 2025Q1: 4,065,032 shares; 2025Q2: 4,046,045 shares; 2025Q3: 4,013,889 shares; 2025Q4: 3,906,111 shares 3,906,111$270M0.01%-107,778Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,321 shares; 2024Q4: 3,043,999 shares; 2025Q1: 3,022,811 shares; 2025Q2: 2,948,998 shares; 2025Q3: 2,946,847 shares; 2025Q4: 2,861,077 shares 2,861,077$270M0.01%-85,770Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,517 shares; 2024Q4: 44,963 shares; 2025Q1: 44,963 shares; 2025Q2: 131,490 shares; 2025Q3: 129,223 shares; 2025Q4: 3,219,326 shares 3,219,326$269M0.01%+3,090,103Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,764 shares; 2024Q4: 2,584,910 shares; 2025Q1: 2,604,177 shares; 2025Q2: 2,543,275 shares; 2025Q3: 2,511,485 shares; 2025Q4: 2,477,742 shares 2,477,742$269M0.01%-33,743Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,386 shares; 2024Q4: 718,246 shares; 2025Q1: 727,606 shares; 2025Q2: 705,784 shares; 2025Q3: 693,050 shares; 2025Q4: 685,936 shares 685,936$268M0.01%-7,114Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,338 shares; 2024Q4: 1,022,603 shares; 2025Q1: 997,930 shares; 2025Q2: 980,889 shares; 2025Q3: 963,708 shares; 2025Q4: 929,397 shares 929,397$268M0.01%-34,311Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992,940 shares; 2024Q4: 17,246,995 shares; 2025Q1: 17,006,394 shares; 2025Q2: 15,855,190 shares; 2025Q3: 16,450,132 shares; 2025Q4: 14,953,842 shares 14,953,842$266M0.01%-1,496,290Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,425 shares; 2024Q4: 1,483,134 shares; 2025Q1: 1,493,567 shares; 2025Q2: 1,469,997 shares; 2025Q3: 1,459,589 shares; 2025Q4: 1,440,798 shares 1,440,798$266M0.01%-18,791Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,478 shares; 2024Q4: 2,299,569 shares; 2025Q1: 2,322,107 shares; 2025Q2: 2,418,042 shares; 2025Q3: 2,409,998 shares; 2025Q4: 2,399,686 shares 2,399,686$265M0.01%-10,312Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,185,392 shares; 2024Q4: 8,814,975 shares; 2025Q1: 8,022,670 shares; 2025Q2: 8,208,256 shares; 2025Q3: 8,540,351 shares; 2025Q4: 9,472,858 shares 9,472,858$265M0.01%+932,507Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,597 shares; 2024Q4: 833,082 shares; 2025Q1: 841,441 shares; 2025Q2: 826,437 shares; 2025Q3: 814,777 shares; 2025Q4: 811,568 shares 811,568$265M0.01%-3,209Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,230 shares; 2024Q4: 3,391,570 shares; 2025Q1: 3,289,790 shares; 2025Q2: 3,351,641 shares; 2025Q3: 3,221,686 shares; 2025Q4: 3,160,281 shares 3,160,281$264M0.01%-61,405Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,517,974 shares; 2024Q4: 18,723,734 shares; 2025Q1: 21,046,170 shares; 2025Q2: 23,046,686 shares; 2025Q3: 19,011,654 shares; 2025Q4: 22,521,502 shares 22,521,502$263M0.01%+3,509,848Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227,993 shares; 2024Q4: 6,473,499 shares; 2025Q1: 6,158,850 shares; 2025Q2: 6,199,526 shares; 2025Q3: 5,977,400 shares; 2025Q4: 5,895,772 shares 5,895,772$263M0.01%-81,628Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612,105 shares; 2024Q4: 3,854,472 shares; 2025Q1: 3,810,522 shares; 2025Q2: 3,841,615 shares; 2025Q3: 3,837,014 shares; 2025Q4: 3,780,111 shares 3,780,111$262M0.01%-56,903Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,150 shares; 2024Q4: 1,505,082 shares; 2025Q1: 1,445,891 shares; 2025Q2: 1,382,838 shares; 2025Q3: 1,375,595 shares; 2025Q4: 1,372,982 shares 1,372,982$262M0.01%-2,613Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449,166 shares; 2024Q4: 11,719,541 shares; 2025Q1: 11,357,866 shares; 2025Q2: 11,635,400 shares; 2025Q3: 9,701,544 shares; 2025Q4: 8,684,014 shares 8,684,014$262M0.01%-1,017,530Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,635 shares; 2024Q4: 2,079,449 shares; 2025Q1: 2,111,210 shares; 2025Q2: 2,095,770 shares; 2025Q3: 2,147,635 shares; 2025Q4: 2,085,381 shares 2,085,381$262M0.01%-62,254Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,079 shares; 2024Q4: 3,480,558 shares; 2025Q1: 3,457,958 shares; 2025Q2: 3,534,006 shares; 2025Q3: 3,695,062 shares; 2025Q4: 3,838,788 shares 3,838,788$262M0.01%+143,726Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,956 shares; 2024Q4: 3,062,838 shares; 2025Q1: 2,686,888 shares; 2025Q2: 2,695,268 shares; 2025Q3: 2,702,828 shares; 2025Q4: 3,065,944 shares 3,065,944$262M0.01%+363,116Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 372 shares; 2025Q1: 361 shares; 2025Q2: 362 shares; 2025Q3: 359 shares; 2025Q4: 346 shares 346$261M0.01%-13Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987,968 shares; 2024Q4: 5,011,882 shares; 2025Q1: 4,717,409 shares; 2025Q2: 4,531,756 shares; 2025Q3: 4,557,408 shares; 2025Q4: 4,434,219 shares 4,434,219$261M0.01%-123,189Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,908 shares; 2024Q4: 847,148 shares; 2025Q1: 849,026 shares; 2025Q2: 825,944 shares; 2025Q3: 810,738 shares; 2025Q4: 783,779 shares 783,779$260M0.01%-26,959Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,624 shares; 2024Q4: 768,655 shares; 2025Q1: 737,039 shares; 2025Q2: 698,093 shares; 2025Q3: 907,108 shares; 2025Q4: 882,215 shares 882,215$260M0.01%-24,893Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,409 shares; 2024Q4: 181,993 shares; 2025Q1: 184,549 shares; 2025Q2: 1,729,065 shares; 2025Q3: 1,718,089 shares; 2025Q4: 1,694,928 shares 1,694,928$260M0.01%-23,161Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,383 shares; 2024Q4: 1,104,423 shares; 2025Q1: 1,106,034 shares; 2025Q2: 1,051,231 shares; 2025Q3: 1,032,474 shares; 2025Q4: 1,004,630 shares 1,004,630$260M0.01%-27,844Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608,407 shares; 2024Q4: 5,639,307 shares; 2025Q1: 5,023,218 shares; 2025Q2: 4,937,339 shares; 2025Q3: 4,970,631 shares; 2025Q4: 4,948,377 shares 4,948,377$259M0.01%-22,254Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,500,000 shares; 2025Q1: 4,500,000 shares; 2025Q2: 4,150,000 shares; 2025Q3: 4,400,000 shares; 2025Q4: 4,400,000 shares 4,400,000$258M0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,876 shares; 2024Q4: 658,061 shares; 2025Q1: 674,954 shares; 2025Q2: 671,240 shares; 2025Q3: 654,223 shares; 2025Q4: 638,823 shares 638,823$257M0.01%-15,400Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068,684 shares; 2024Q4: 7,278,243 shares; 2025Q1: 7,182,972 shares; 2025Q2: 7,349,080 shares; 2025Q3: 7,290,973 shares; 2025Q4: 7,211,391 shares 7,211,391$257M0.01%-79,582Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,471 shares; 2024Q4: 2,370,829 shares; 2025Q1: 2,295,451 shares; 2025Q2: 2,276,609 shares; 2025Q3: 2,247,113 shares; 2025Q4: 2,221,617 shares 2,221,617$257M0.01%-25,496Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,319 shares; 2024Q4: 1,845,630 shares; 2025Q1: 1,770,091 shares; 2025Q2: 1,713,525 shares; 2025Q3: 1,661,071 shares; 2025Q4: 1,600,611 shares 1,600,611$256M0.01%-60,460Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,264 shares; 2024Q4: 1,585,429 shares; 2025Q1: 1,442,685 shares; 2025Q2: 1,462,807 shares; 2025Q3: 1,402,985 shares; 2025Q4: 1,458,574 shares 1,458,574$254M0.01%+55,589Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441,980 shares; 2024Q4: 5,567,026 shares; 2025Q1: 5,351,136 shares; 2025Q2: 5,381,619 shares; 2025Q3: 5,446,963 shares; 2025Q4: 5,451,682 shares 5,451,682$253M0.01%+4,719Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094,158 shares; 2024Q4: 9,199,908 shares; 2025Q1: 7,433,899 shares; 2025Q2: 7,618,238 shares; 2025Q3: 8,100,619 shares; 2025Q4: 8,479,999 shares 8,479,999$253M0.01%+379,380Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423,598 shares; 2024Q4: 5,620,782 shares; 2025Q1: 5,526,130 shares; 2025Q2: 5,819,098 shares; 2025Q3: 5,877,559 shares; 2025Q4: 5,710,799 shares 5,710,799$252M0.01%-166,760Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492,014 shares; 2024Q4: 5,135,036 shares; 2025Q1: 5,942,809 shares; 2025Q2: 7,400,456 shares; 2025Q3: 7,334,335 shares; 2025Q4: 7,138,553 shares 7,138,553$252M0.01%-195,782Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143,759 shares; 2024Q4: 12,315,631 shares; 2025Q1: 12,475,894 shares; 2025Q2: 12,465,250 shares; 2025Q3: 12,372,829 shares; 2025Q4: 12,469,631 shares 12,469,631$250M0.01%+96,802Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285,230 shares; 2024Q4: 5,231,475 shares; 2025Q1: 5,312,774 shares; 2025Q2: 4,574,706 shares; 2025Q3: 5,687,097 shares; 2025Q4: 3,866,827 shares 3,866,827$250M0.01%-1,820,270Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,434 shares; 2024Q4: 2,936,241 shares; 2025Q1: 2,987,185 shares; 2025Q2: 3,246,573 shares; 2025Q3: 3,055,358 shares; 2025Q4: 3,423,600 shares 3,423,600$250M0.01%+368,242Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,297 shares; 2024Q4: 1,297,892 shares; 2025Q1: 1,287,548 shares; 2025Q2: 1,320,947 shares; 2025Q3: 1,282,842 shares; 2025Q4: 2,011,488 shares 2,011,488$250M0.01%+728,646Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,377 shares; 2024Q4: 2,563,676 shares; 2025Q1: 2,202,274 shares; 2025Q2: 2,077,050 shares; 2025Q3: 2,010,671 shares; 2025Q4: 1,994,068 shares 1,994,068$250M0.01%-16,603Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779,260 shares; 2024Q4: 8,106,302 shares; 2025Q1: 7,929,793 shares; 2025Q2: 8,109,144 shares; 2025Q3: 8,454,593 shares; 2025Q4: 8,345,467 shares 8,345,467$249M0.01%-109,126Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727,976 shares; 2024Q4: 3,809,651 shares; 2025Q1: 3,825,862 shares; 2025Q2: 3,084,038 shares; 2025Q3: 3,043,124 shares; 2025Q4: 3,115,029 shares 3,115,029$248M0.01%+71,905Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004,993 shares; 2024Q4: 14,870,747 shares; 2025Q1: 11,440,778 shares; 2025Q2: 12,078,505 shares; 2025Q3: 13,561,645 shares; 2025Q4: 13,597,259 shares 13,597,259$248M0.01%+35,614Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,037,066 shares; 2024Q4: 16,366,426 shares; 2025Q1: 21,312,397 shares; 2025Q2: 20,984,393 shares; 2025Q3: 29,480,006 shares; 2025Q4: 32,773,136 shares 32,773,136$246M0.01%+3,293,130Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206,325 shares; 2024Q4: 4,509,055 shares; 2025Q1: 4,370,757 shares; 2025Q2: 3,959,522 shares; 2025Q3: 3,929,665 shares; 2025Q4: 3,782,626 shares 3,782,626$246M0.01%-147,039Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552,617 shares; 2024Q4: 2,694,018 shares; 2025Q1: 5,035,282 shares; 2025Q2: 5,101,870 shares; 2025Q3: 5,406,765 shares; 2025Q4: 5,461,637 shares 5,461,637$246M0.01%+54,872Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,584 shares; 2024Q4: 2,293,141 shares; 2025Q1: 2,701,040 shares; 2025Q2: 5,611,956 shares; 2025Q3: 5,975,734 shares; 2025Q4: 6,920,219 shares 6,920,219$245M0.01%+944,485Timeline
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: 5,048,905 shares 5,048,905$245M0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,775 shares; 2024Q4: 2,377,099 shares; 2025Q1: 2,258,541 shares; 2025Q2: 2,266,523 shares; 2025Q3: 2,254,765 shares; 2025Q4: 2,244,934 shares 2,244,934$244M0.01%-9,831Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,410 shares; 2025Q2: 1,087,440 shares; 2025Q3: 2,464,341 shares; 2025Q4: 3,326,430 shares 3,326,430$243M0.01%+862,089Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,895 shares; 2024Q4: 3,500,648 shares; 2025Q1: 3,396,779 shares; 2025Q2: 3,349,578 shares; 2025Q3: 3,316,058 shares; 2025Q4: 3,239,822 shares 3,239,822$241M0.01%-76,236Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645,616 shares; 2024Q4: 2,658,402 shares; 2025Q1: 2,628,425 shares; 2025Q2: 2,262,285 shares; 2025Q3: 2,240,471 shares; 2025Q4: 2,216,237 shares 2,216,237$240M0.01%-24,234Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651,612 shares; 2024Q4: 9,522,283 shares; 2025Q1: 8,992,876 shares; 2025Q2: 8,527,864 shares; 2025Q3: 8,647,422 shares; 2025Q4: 8,647,166 shares 8,647,166$240M0.01%-256Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,449 shares; 2024Q4: 2,063,399 shares; 2025Q1: 1,984,393 shares; 2025Q2: 2,090,365 shares; 2025Q3: 2,104,362 shares; 2025Q4: 2,122,402 shares 2,122,402$240M0.01%+18,040Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,697 shares; 2024Q4: 1,770,012 shares; 2025Q1: 1,762,340 shares; 2025Q2: 1,873,225 shares; 2025Q3: 1,876,545 shares; 2025Q4: 1,887,948 shares 1,887,948$239M0.01%+11,403Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,709 shares; 2024Q4: 3,632,511 shares; 2025Q1: 3,345,507 shares; 2025Q2: 3,204,843 shares; 2025Q3: 3,186,890 shares; 2025Q4: 3,199,365 shares 3,199,365$238M0.01%+12,475Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221,665 shares; 2024Q4: 6,212,222 shares; 2025Q1: 5,737,720 shares; 2025Q2: 5,801,585 shares; 2025Q3: 5,799,914 shares; 2025Q4: 5,685,960 shares 5,685,960$238M0.01%-113,954Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,733 shares; 2024Q4: 1,751,983 shares; 2025Q1: 1,697,559 shares; 2025Q2: 1,688,877 shares; 2025Q3: 1,662,280 shares; 2025Q4: 1,654,324 shares 1,654,324$237M0.01%-7,956Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,378,289 shares; 2025Q4: 4,386,610 shares 4,386,610$237M0.01%+2,008,321Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626,543 shares; 2024Q4: 7,772,923 shares; 2025Q1: 7,443,178 shares; 2025Q2: 7,040,830 shares; 2025Q3: 7,173,214 shares; 2025Q4: 7,305,525 shares 7,305,525$237M0.01%+132,311Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069,813 shares; 2024Q4: 7,248,441 shares; 2025Q1: 8,476,245 shares; 2025Q2: 7,255,629 shares; 2025Q3: 9,299,493 shares; 2025Q4: 7,973,610 shares 7,973,610$236M0.01%-1,325,883Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647,451 shares; 2024Q4: 5,199,604 shares; 2025Q1: 5,334,142 shares; 2025Q2: 5,106,296 shares; 2025Q3: 5,135,418 shares; 2025Q4: 5,047,513 shares 5,047,513$236M0.01%-87,905Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,601 shares; 2024Q4: 2,478,367 shares; 2025Q1: 2,503,055 shares; 2025Q2: 2,417,923 shares; 2025Q3: 2,447,170 shares; 2025Q4: 2,139,743 shares 2,139,743$236M0.01%-307,427Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,166 shares; 2024Q4: 1,840,870 shares; 2025Q1: 1,970,733 shares; 2025Q2: 1,907,601 shares; 2025Q3: 2,028,651 shares; 2025Q4: 2,198,615 shares 2,198,615$235M0.01%+169,964Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111,673 shares; 2024Q4: 6,449,117 shares; 2025Q1: 6,438,651 shares; 2025Q2: 6,242,203 shares; 2025Q3: 6,058,142 shares; 2025Q4: 5,899,219 shares 5,899,219$234M0.01%-158,923Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092,453 shares; 2024Q4: 9,500,128 shares; 2025Q1: 9,042,554 shares; 2025Q2: 8,370,785 shares; 2025Q3: 8,146,799 shares; 2025Q4: 7,960,747 shares 7,960,747$233M0.01%-186,052Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,399 shares; 2024Q4: 906,492 shares; 2025Q1: 1,597,303 shares; 2025Q2: 521,335 shares; 2025Q3: 507,140 shares; 2025Q4: 1,615,491 shares 1,615,491$233M0.01%+1,108,351Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,769 shares; 2024Q4: 740,101 shares; 2025Q1: 786,249 shares; 2025Q2: 765,693 shares; 2025Q3: 890,666 shares; 2025Q4: 957,528 shares 957,528$232M0.01%+66,862Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,430 shares; 2024Q4: 698,915 shares; 2025Q1: 679,909 shares; 2025Q2: 680,823 shares; 2025Q3: 684,959 shares; 2025Q4: 683,921 shares 683,921$232M0.01%-1,038Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,708 shares; 2024Q4: 3,327,720 shares; 2025Q1: 2,925,122 shares; 2025Q2: 2,652,478 shares; 2025Q3: 2,682,654 shares; 2025Q4: 2,696,323 shares 2,696,323$232M0.01%+13,669Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,609 shares; 2024Q4: 1,836,659 shares; 2025Q1: 3,458,949 shares; 2025Q2: 3,477,262 shares; 2025Q3: 3,576,303 shares; 2025Q4: 3,528,986 shares 3,528,986$232M0.01%-47,317Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,368,244 shares; 2024Q4: 23,307,388 shares; 2025Q1: 23,597,923 shares; 2025Q2: 23,484,766 shares; 2025Q3: 20,365,770 shares; 2025Q4: 20,209,406 shares 20,209,406$232M0.01%-156,364Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,452,347 shares; 2024Q4: 12,824,055 shares; 2025Q1: 12,881,959 shares; 2025Q2: 12,787,551 shares; 2025Q3: 12,998,178 shares; 2025Q4: 13,074,813 shares 13,074,813$231M0.01%+76,635Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,421 shares; 2024Q4: 3,120,220 shares; 2025Q1: 3,042,050 shares; 2025Q2: 2,995,144 shares; 2025Q3: 3,038,349 shares; 2025Q4: 2,983,016 shares 2,983,016$230M0.01%-55,333Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,962 shares; 2024Q4: 2,553,445 shares; 2025Q1: 2,480,432 shares; 2025Q2: 2,579,091 shares; 2025Q3: 2,913,233 shares; 2025Q4: 2,726,744 shares 2,726,744$230M0.01%-186,489Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,061,067 shares; 2025Q4: 5,963,831 shares 5,963,831$230M0.01%-97,236Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,969 shares; 2024Q4: 1,525,026 shares; 2025Q1: 1,518,988 shares; 2025Q2: 1,489,496 shares; 2025Q3: 1,475,218 shares; 2025Q4: 1,459,278 shares 1,459,278$230M0.01%-15,940Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,634 shares; 2024Q4: 394,619 shares; 2025Q1: 358,845 shares; 2025Q2: 380,682 shares; 2025Q3: 415,169 shares; 2025Q4: 389,630 shares 389,630$230M0.01%-25,539Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,249 shares; 2024Q4: 1,657,309 shares; 2025Q1: 1,630,589 shares; 2025Q2: 1,657,839 shares; 2025Q3: 1,656,480 shares; 2025Q4: 2,289,354 shares 2,289,354$230M0.01%+632,874Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,803 shares; 2024Q4: 2,131,891 shares; 2025Q1: 2,037,710 shares; 2025Q2: 2,018,582 shares; 2025Q3: 1,939,800 shares; 2025Q4: 1,939,124 shares 1,939,124$230M0.01%-676Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,743 shares; 2024Q4: 4,539,406 shares; 2025Q1: 4,407,683 shares; 2025Q2: 4,942,235 shares; 2025Q3: 4,785,889 shares; 2025Q4: 4,980,005 shares 4,980,005$230M0.01%+194,116Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,558 shares; 2024Q4: 597,693 shares; 2025Q1: 604,876 shares; 2025Q2: 580,197 shares; 2025Q3: 581,164 shares; 2025Q4: 568,613 shares 568,613$229M0.01%-12,551Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123,279 shares; 2024Q4: 4,295,899 shares; 2025Q1: 4,443,652 shares; 2025Q2: 4,551,369 shares; 2025Q3: 4,572,620 shares; 2025Q4: 4,728,784 shares 4,728,784$229M0.01%+156,164Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,570,388 shares; 2024Q4: 42,745,956 shares; 2025Q1: 42,562,701 shares; 2025Q2: 43,322,397 shares; 2025Q3: 43,471,567 shares; 2025Q4: 45,938,139 shares 45,938,139$229M0.01%+2,466,572Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046,762 shares; 2024Q4: 5,358,777 shares; 2025Q1: 5,243,255 shares; 2025Q2: 5,155,256 shares; 2025Q3: 4,930,980 shares; 2025Q4: 4,907,588 shares 4,907,588$229M0.01%-23,392Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615,413 shares; 2024Q4: 9,463,018 shares; 2025Q1: 16,146,510 shares; 2025Q2: 16,083,704 shares; 2025Q3: 16,795,534 shares; 2025Q4: 13,200,669 shares 13,200,669$227M0.01%-3,594,865Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,903 shares; 2024Q4: 1,629,511 shares; 2025Q1: 1,465,406 shares; 2025Q2: 1,532,696 shares; 2025Q3: 1,320,657 shares; 2025Q4: 1,248,314 shares 1,248,314$226M0.01%-72,343Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,662 shares; 2024Q4: 1,481,975 shares; 2025Q1: 1,436,912 shares; 2025Q2: 1,432,883 shares; 2025Q3: 1,435,019 shares; 2025Q4: 2,306,780 shares 2,306,780$226M0.01%+871,761Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690,400 shares; 2024Q4: 12,187,852 shares; 2025Q1: 12,281,743 shares; 2025Q2: 12,297,256 shares; 2025Q3: 12,158,155 shares; 2025Q4: 11,901,640 shares 11,901,640$225M0.01%-256,515Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230,340 shares; 2024Q4: 9,485,918 shares; 2025Q1: 9,273,500 shares; 2025Q2: 8,524,500 shares; 2025Q3: 8,563,974 shares; 2025Q4: 8,711,346 shares 8,711,346$224M0.01%+147,372Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,726 shares; 2024Q4: 1,451,127 shares; 2025Q1: 1,460,765 shares; 2025Q2: 1,444,566 shares; 2025Q3: 1,423,821 shares; 2025Q4: 1,405,849 shares 1,405,849$224M0.01%-17,972Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,031 shares; 2024Q4: 2,173,030 shares; 2025Q1: 2,193,295 shares; 2025Q2: 2,051,594 shares; 2025Q3: 1,944,772 shares; 2025Q4: 1,956,295 shares 1,956,295$223M0.01%+11,523Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,148 shares; 2024Q4: 1,408,211 shares; 2025Q1: 1,411,856 shares; 2025Q2: 1,378,111 shares; 2025Q3: 1,397,148 shares; 2025Q4: 1,393,313 shares 1,393,313$223M0.01%-3,835Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,379 shares; 2024Q4: 1,995,999 shares; 2025Q1: 1,969,051 shares; 2025Q2: 1,810,512 shares; 2025Q3: 1,789,413 shares; 2025Q4: 1,772,549 shares 1,772,549$223M0.01%-16,864Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130,419 shares; 2024Q4: 23,115,141 shares; 2025Q1: 18,331,396 shares; 2025Q2: 17,848,532 shares; 2025Q3: 18,380,528 shares; 2025Q4: 17,701,698 shares 17,701,698$223M0.01%-678,830Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977,791 shares; 2024Q4: 7,031,879 shares; 2025Q1: 7,397,495 shares; 2025Q2: 6,986,010 shares; 2025Q3: 6,779,807 shares; 2025Q4: 6,056,565 shares 6,056,565$223M0.01%-723,242Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,131 shares; 2024Q4: 3,525,037 shares; 2025Q1: 3,542,838 shares; 2025Q2: 3,581,924 shares; 2025Q3: 3,668,197 shares; 2025Q4: 3,776,598 shares 3,776,598$222M0.01%+108,401Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,760 shares; 2024Q4: 5,188,314 shares; 2025Q1: 5,227,795 shares; 2025Q2: 4,978,209 shares; 2025Q3: 4,904,341 shares; 2025Q4: 4,858,240 shares 4,858,240$222M0.01%-46,101Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,676 shares; 2024Q4: 1,168,063 shares; 2025Q1: 1,198,728 shares; 2025Q2: 1,215,065 shares; 2025Q3: 1,152,101 shares; 2025Q4: 1,276,893 shares 1,276,893$222M0.01%+124,792Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418,104 shares; 2024Q4: 3,357,989 shares; 2025Q1: 3,331,078 shares; 2025Q2: 3,640,325 shares; 2025Q3: 3,821,103 shares; 2025Q4: 5,788,481 shares 5,788,481$221M0.01%+1,967,378Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,385 shares; 2024Q4: 3,312,763 shares; 2025Q1: 3,515,701 shares; 2025Q2: 6,170,197 shares; 2025Q3: 6,461,600 shares; 2025Q4: 6,655,547 shares 6,655,547$220M0.01%+193,947Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,108 shares; 2024Q4: 426,935 shares; 2025Q1: 385,712 shares; 2025Q2: 2,138,658 shares; 2025Q3: 2,476,036 shares; 2025Q4: 3,060,220 shares 3,060,220$220M0.01%+584,184Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,701 shares; 2024Q4: 1,287,202 shares; 2025Q1: 1,267,423 shares; 2025Q2: 1,270,373 shares; 2025Q3: 1,238,951 shares; 2025Q4: 1,199,391 shares 1,199,391$219M0.01%-39,560Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,895 shares; 2024Q4: 1,344,203 shares; 2025Q1: 1,342,586 shares; 2025Q2: 1,334,422 shares; 2025Q3: 1,306,867 shares; 2025Q4: 1,285,085 shares 1,285,085$218M0.01%-21,782Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 31,296 shares; 2025Q1: 31,296 shares; 2025Q2: 2,997,344 shares; 2025Q3: 3,120,312 shares; 2025Q4: 3,155,112 shares 3,155,112$217M0.01%+34,800Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,596 shares; 2024Q4: 1,224,824 shares; 2025Q1: 1,582,034 shares; 2025Q2: 1,614,508 shares; 2025Q3: 1,568,850 shares; 2025Q4: 2,701,855 shares 2,701,855$217M0.01%+1,133,005Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348,885 shares; 2024Q4: 6,548,692 shares; 2025Q1: 6,420,656 shares; 2025Q2: 6,635,830 shares; 2025Q3: 6,504,409 shares; 2025Q4: 6,480,548 shares 6,480,548$216M0.01%-23,861Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,759 shares; 2024Q4: 2,831,771 shares; 2025Q1: 2,585,529 shares; 2025Q2: 2,468,900 shares; 2025Q3: 2,480,754 shares; 2025Q4: 2,382,365 shares 2,382,365$216M0.01%-98,389Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,373 shares; 2024Q4: 3,566,918 shares; 2025Q1: 3,430,821 shares; 2025Q2: 3,459,048 shares; 2025Q3: 3,405,078 shares; 2025Q4: 3,345,915 shares 3,345,915$216M0.01%-59,163Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365,728 shares; 2024Q4: 5,201,092 shares; 2025Q1: 5,139,569 shares; 2025Q2: 5,094,072 shares; 2025Q3: 8,816,346 shares; 2025Q4: 9,198,795 shares 9,198,795$215M0.01%+382,449Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822,955 shares; 2024Q4: 7,105,365 shares; 2025Q1: 7,188,134 shares; 2025Q2: 6,879,564 shares; 2025Q3: 6,763,171 shares; 2025Q4: 6,662,715 shares 6,662,715$215M0.01%-100,456Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988,047 shares; 2024Q4: 5,181,593 shares; 2025Q1: 5,040,176 shares; 2025Q2: 5,016,726 shares; 2025Q3: 5,096,821 shares; 2025Q4: 5,189,176 shares 5,189,176$215M0.01%+92,355Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,789 shares; 2024Q4: 1,532,626 shares; 2025Q1: 1,526,943 shares; 2025Q2: 1,524,156 shares; 2025Q3: 1,474,132 shares; 2025Q4: 1,464,360 shares 1,464,360$215M0.01%-9,772Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606,870 shares; 2024Q4: 8,219,789 shares; 2025Q1: 8,572,359 shares; 2025Q2: 8,577,557 shares; 2025Q3: 8,492,908 shares; 2025Q4: 8,332,353 shares 8,332,353$215M0.01%-160,555Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,643 shares; 2024Q4: 2,748,381 shares; 2025Q1: 2,693,627 shares; 2025Q2: 2,595,841 shares; 2025Q3: 2,540,121 shares; 2025Q4: 2,488,491 shares 2,488,491$215M0.01%-51,630Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658,407 shares; 2024Q4: 5,733,147 shares; 2025Q1: 5,774,371 shares; 2025Q2: 5,841,917 shares; 2025Q3: 5,755,663 shares; 2025Q4: 5,631,152 shares 5,631,152$213M0.01%-124,511Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408,940 shares; 2024Q4: 7,726,256 shares; 2025Q1: 7,653,494 shares; 2025Q2: 8,032,345 shares; 2025Q3: 7,815,348 shares; 2025Q4: 13,004,786 shares 13,004,786$213M0.01%+5,189,438Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404,877 shares; 2024Q4: 9,884,216 shares; 2025Q1: 9,913,489 shares; 2025Q2: 10,474,747 shares; 2025Q3: 11,012,227 shares; 2025Q4: 11,524,208 shares 11,524,208$213M0.01%+511,981Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973,874 shares; 2024Q4: 4,521,385 shares; 2025Q1: 6,993,513 shares; 2025Q2: 6,178,044 shares; 2025Q3: 7,255,476 shares; 2025Q4: 7,910,733 shares 7,910,733$211M0.01%+655,257Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970,746 shares; 2024Q4: 10,361,228 shares; 2025Q1: 9,519,019 shares; 2025Q2: 11,568,097 shares; 2025Q3: 11,562,939 shares; 2025Q4: 14,833,314 shares 14,833,314$211M0.01%+3,270,375Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,931 shares; 2024Q4: 1,634,532 shares; 2025Q1: 1,641,981 shares; 2025Q2: 1,596,165 shares; 2025Q3: 1,439,210 shares; 2025Q4: 1,416,046 shares 1,416,046$211M0.01%-23,164Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858,007 shares; 2024Q4: 4,927,690 shares; 2025Q1: 4,549,957 shares; 2025Q2: 4,578,071 shares; 2025Q3: 4,511,890 shares; 2025Q4: 4,409,670 shares 4,409,670$210M0.01%-102,220Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,345 shares; 2024Q4: 1,252,496 shares; 2025Q1: 1,223,440 shares; 2025Q2: 1,181,318 shares; 2025Q3: 1,168,783 shares; 2025Q4: 1,176,193 shares 1,176,193$208M0.01%+7,410Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,385 shares; 2024Q4: 2,030,501 shares; 2025Q1: 1,959,223 shares; 2025Q2: 1,952,120 shares; 2025Q3: 1,911,492 shares; 2025Q4: 1,948,344 shares 1,948,344$207M0.01%+36,852Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,047 shares; 2024Q4: 1,922,674 shares; 2025Q1: 1,935,559 shares; 2025Q2: 1,909,433 shares; 2025Q3: 1,896,438 shares; 2025Q4: 1,888,534 shares 1,888,534$207M0.01%-7,904Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290,419 shares; 2024Q4: 5,558,930 shares; 2025Q1: 5,322,429 shares; 2025Q2: 3,716,860 shares; 2025Q3: 3,589,373 shares; 2025Q4: 4,419,838 shares 4,419,838$207M0.01%+830,465Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995,462 shares; 2024Q4: 9,284,747 shares; 2025Q1: 9,374,375 shares; 2025Q2: 9,420,372 shares; 2025Q3: 9,255,469 shares; 2025Q4: 9,272,582 shares 9,272,582$206M0.01%+17,113Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561,056 shares; 2024Q4: 7,170,115 shares; 2025Q1: 6,750,040 shares; 2025Q2: 6,146,873 shares; 2025Q3: 6,143,804 shares; 2025Q4: 4,113,712 shares 4,113,712$206M0.01%-2,030,092Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700,279 shares; 2024Q4: 7,081,797 shares; 2025Q1: 6,522,438 shares; 2025Q2: 5,912,604 shares; 2025Q3: 5,854,796 shares; 2025Q4: 5,707,360 shares 5,707,360$205M0.01%-147,436Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,045 shares; 2024Q4: 1,648,042 shares; 2025Q1: 1,664,056 shares; 2025Q2: 1,651,921 shares; 2025Q3: 1,645,712 shares; 2025Q4: 1,634,488 shares 1,634,488$205M0.01%-11,224Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678,280 shares; 2024Q4: 4,972,982 shares; 2025Q1: 4,793,450 shares; 2025Q2: 5,191,896 shares; 2025Q3: 5,259,570 shares; 2025Q4: 5,305,266 shares 5,305,266$204M0.01%+45,696Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,777 shares; 2024Q4: 2,319,805 shares; 2025Q1: 2,361,396 shares; 2025Q2: 2,244,878 shares; 2025Q3: 2,200,741 shares; 2025Q4: 2,200,463 shares 2,200,463$204M0.01%-278Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,273 shares; 2024Q4: 1,136,434 shares; 2025Q1: 1,158,278 shares; 2025Q2: 1,164,387 shares; 2025Q3: 1,153,858 shares; 2025Q4: 1,157,219 shares 1,157,219$203M0.01%+3,361Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,963 shares; 2024Q4: 2,072,848 shares; 2025Q1: 2,083,406 shares; 2025Q2: 2,051,148 shares; 2025Q3: 2,017,348 shares; 2025Q4: 1,941,298 shares 1,941,298$203M0.01%-76,050Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,309 shares; 2024Q4: 1,640,338 shares; 2025Q1: 1,585,485 shares; 2025Q2: 1,597,830 shares; 2025Q3: 1,500,374 shares; 2025Q4: 1,450,061 shares 1,450,061$202M0.01%-50,313Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,811 shares; 2024Q4: 1,119,022 shares; 2025Q1: 1,023,641 shares; 2025Q2: 1,212,481 shares; 2025Q3: 1,242,646 shares; 2025Q4: 1,228,491 shares 1,228,491$202M0.01%-14,155Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,245 shares; 2024Q4: 1,045,047 shares; 2025Q1: 1,030,703 shares; 2025Q2: 1,006,033 shares; 2025Q3: 991,831 shares; 2025Q4: 974,818 shares 974,818$202M0.01%-17,013Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,054 shares; 2024Q4: 1,511,104 shares; 2025Q1: 1,510,674 shares; 2025Q2: 1,517,813 shares; 2025Q3: 1,554,059 shares; 2025Q4: 1,543,296 shares 1,543,296$202M0.01%-10,763Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,086,787 shares; 2024Q4: 11,496,843 shares; 2025Q1: 11,624,132 shares; 2025Q2: 11,426,210 shares; 2025Q3: 11,149,386 shares; 2025Q4: 11,337,298 shares 11,337,298$202M0.01%+187,912Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,977 shares; 2024Q4: 3,085,359 shares; 2025Q1: 4,706,633 shares; 2025Q2: 6,648,395 shares; 2025Q3: 7,321,276 shares; 2025Q4: 7,707,085 shares 7,707,085$202M0.01%+385,809Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,646 shares; 2024Q4: 1,342,015 shares; 2025Q1: 1,358,462 shares; 2025Q2: 1,341,223 shares; 2025Q3: 1,335,750 shares; 2025Q4: 1,318,198 shares 1,318,198$201M0.01%-17,552Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,820 shares; 2024Q4: 1,313,879 shares; 2025Q1: 1,324,632 shares; 2025Q2: 1,249,411 shares; 2025Q3: 1,251,004 shares; 2025Q4: 1,244,366 shares 1,244,366$201M0.01%-6,638Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,223 shares; 2024Q4: 4,329,019 shares; 2025Q1: 7,906,156 shares; 2025Q2: 8,853,006 shares; 2025Q3: 9,723,424 shares; 2025Q4: 9,054,841 shares 9,054,841$201M0.01%-668,583Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837,311 shares; 2024Q4: 6,006,012 shares; 2025Q1: 6,018,493 shares; 2025Q2: 4,991,131 shares; 2025Q3: 4,849,097 shares; 2025Q4: 4,725,111 shares 4,725,111$201M0.01%-123,986Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,967 shares; 2024Q4: 3,478,613 shares; 2025Q1: 3,493,031 shares; 2025Q2: 3,456,791 shares; 2025Q3: 3,343,887 shares; 2025Q4: 3,261,472 shares 3,261,472$200M0.01%-82,415Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,766 shares; 2024Q4: 556,529 shares; 2025Q1: 525,110 shares; 2025Q2: 504,789 shares; 2025Q3: 497,690 shares; 2025Q4: 505,108 shares 505,108$199M0.01%+7,418Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660,130 shares; 2024Q4: 3,701,172 shares; 2025Q1: 3,804,340 shares; 2025Q2: 3,594,266 shares; 2025Q3: 3,539,693 shares; 2025Q4: 3,440,060 shares 3,440,060$198M0.01%-99,633Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,783 shares; 2024Q4: 889,421 shares; 2025Q1: 908,353 shares; 2025Q2: 841,161 shares; 2025Q3: 836,099 shares; 2025Q4: 830,950 shares 830,950$198M0.01%-5,149Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,783 shares; 2024Q4: 1,667,246 shares; 2025Q1: 1,633,506 shares; 2025Q2: 1,584,145 shares; 2025Q3: 1,625,616 shares; 2025Q4: 1,694,779 shares 1,694,779$198M0.01%+69,163Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,366 shares; 2024Q4: 2,856,590 shares; 2025Q1: 2,750,137 shares; 2025Q2: 2,692,675 shares; 2025Q3: 2,651,954 shares; 2025Q4: 2,629,393 shares 2,629,393$198M0.01%-22,561Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400,949 shares; 2024Q4: 5,063,536 shares; 2025Q1: 4,463,885 shares; 2025Q2: 4,361,582 shares; 2025Q3: 4,288,342 shares; 2025Q4: 4,437,792 shares 4,437,792$198M0.01%+149,450Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704,006 shares; 2024Q4: 13,668,620 shares; 2025Q1: 14,786,664 shares; 2025Q2: 16,693,449 shares; 2025Q3: 17,155,565 shares; 2025Q4: 18,245,939 shares 18,245,939$198M0.01%+1,090,374Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,864 shares; 2024Q4: 4,539,013 shares; 2025Q1: 4,342,883 shares; 2025Q2: 4,242,134 shares; 2025Q3: 4,129,693 shares; 2025Q4: 4,134,177 shares 4,134,177$198M0.01%+4,484Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136,080 shares; 2024Q4: 7,091,514 shares; 2025Q1: 7,314,660 shares; 2025Q2: 6,584,942 shares; 2025Q3: 6,792,777 shares; 2025Q4: 6,303,249 shares 6,303,249$197M0.01%-489,528Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,988 shares; 2024Q4: 2,491,525 shares; 2025Q1: 2,411,262 shares; 2025Q2: 3,270,596 shares; 2025Q3: 4,007,233 shares; 2025Q4: 3,753,440 shares 3,753,440$197M0.01%-253,793Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,897 shares; 2024Q4: 2,499,751 shares; 2025Q1: 2,496,011 shares; 2025Q2: 2,432,626 shares; 2025Q3: 2,415,291 shares; 2025Q4: 2,351,078 shares 2,351,078$197M0.01%-64,213Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,701 shares; 2024Q4: 2,293,120 shares; 2025Q1: 2,193,863 shares; 2025Q2: 2,218,432 shares; 2025Q3: 2,198,589 shares; 2025Q4: 2,231,048 shares 2,231,048$197M0.01%+32,459Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,039 shares; 2024Q4: 1,096,604 shares; 2025Q1: 1,068,738 shares; 2025Q2: 1,053,457 shares; 2025Q3: 1,013,027 shares; 2025Q4: 1,005,087 shares 1,005,087$196M0.01%-7,940Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,951 shares; 2024Q4: 2,858,839 shares; 2025Q1: 2,773,194 shares; 2025Q2: 2,862,337 shares; 2025Q3: 2,886,158 shares; 2025Q4: 2,856,379 shares 2,856,379$196M0.01%-29,779Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,642 shares; 2024Q4: 3,924,884 shares; 2025Q1: 3,943,107 shares; 2025Q2: 4,009,669 shares; 2025Q3: 3,964,377 shares; 2025Q4: 3,907,141 shares 3,907,141$196M0.01%-57,236Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,354 shares; 2024Q4: 480,475 shares; 2025Q1: 485,100 shares; 2025Q2: 477,014 shares; 2025Q3: 472,106 shares; 2025Q4: 458,060 shares 458,060$196M0.01%-14,046Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854,008 shares; 2024Q4: 4,560,066 shares; 2025Q1: 4,726,937 shares; 2025Q2: 4,629,436 shares; 2025Q3: 4,531,520 shares; 2025Q4: 4,617,864 shares 4,617,864$196M0.01%+86,344Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047,496 shares; 2024Q4: 7,396,832 shares; 2025Q1: 7,550,352 shares; 2025Q2: 7,437,858 shares; 2025Q3: 7,469,943 shares; 2025Q4: 7,372,399 shares 7,372,399$196M0.01%-97,544Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 19,076 shares; 2025Q1: 22,576 shares; 2025Q2: 236,937 shares; 2025Q3: 772,759 shares; 2025Q4: 884,374 shares 884,374$195M0.01%+111,615Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193,174 shares; 2024Q4: 6,345,979 shares; 2025Q1: 6,213,772 shares; 2025Q2: 5,668,731 shares; 2025Q3: 5,541,586 shares; 2025Q4: 5,051,275 shares 5,051,275$195M0.01%-490,311Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983,962 shares; 2024Q4: 12,346,851 shares; 2025Q1: 11,431,819 shares; 2025Q2: 11,270,482 shares; 2025Q3: 10,998,354 shares; 2025Q4: 10,785,490 shares 10,785,490$195M0.01%-212,864Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800,505 shares; 2024Q4: 6,990,699 shares; 2025Q1: 7,218,639 shares; 2025Q2: 7,416,449 shares; 2025Q3: 7,501,561 shares; 2025Q4: 7,600,144 shares 7,600,144$195M0.01%+98,583Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769,808 shares; 2024Q4: 3,830,727 shares; 2025Q1: 3,768,935 shares; 2025Q2: 3,811,571 shares; 2025Q3: 3,935,962 shares; 2025Q4: 3,188,205 shares 3,188,205$194M0.01%-747,757Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060,486 shares; 2024Q4: 7,815,612 shares; 2025Q1: 7,695,210 shares; 2025Q2: 7,712,986 shares; 2025Q3: 5,784,341 shares; 2025Q4: 5,516,711 shares 5,516,711$194M0.01%-267,630Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,752 shares; 2024Q4: 2,309,633 shares; 2025Q1: 2,265,066 shares; 2025Q2: 2,220,032 shares; 2025Q3: 2,188,581 shares; 2025Q4: 2,124,145 shares 2,124,145$193M0.01%-64,436Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,418 shares; 2024Q4: 31,269 shares; 2025Q1: 31,269 shares; 2025Q2: 3,524,700 shares; 2025Q3: 3,629,687 shares; 2025Q4: 3,690,018 shares 3,690,018$193M0.01%+60,331Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,072 shares; 2024Q4: 1,760,167 shares; 2025Q1: 1,755,599 shares; 2025Q2: 1,741,679 shares; 2025Q3: 1,730,250 shares; 2025Q4: 1,683,018 shares 1,683,018$193M0.01%-47,232Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357,815 shares; 2024Q4: 5,502,431 shares; 2025Q1: 5,546,532 shares; 2025Q2: 5,416,132 shares; 2025Q3: 5,449,195 shares; 2025Q4: 5,357,533 shares 5,357,533$193M0.01%-91,662Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700,257 shares; 2024Q4: 10,031,610 shares; 2025Q1: 9,857,960 shares; 2025Q2: 9,797,648 shares; 2025Q3: 8,675,100 shares; 2025Q4: 8,800,807 shares 8,800,807$193M0.01%+125,707Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,082 shares; 2024Q4: 780,629 shares; 2025Q1: 784,559 shares; 2025Q2: 778,735 shares; 2025Q3: 767,994 shares; 2025Q4: 760,463 shares 760,463$192M0.01%-7,531Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,195 shares; 2024Q4: 1,909,800 shares; 2025Q1: 1,729,415 shares; 2025Q2: 1,917,821 shares; 2025Q3: 1,981,332 shares; 2025Q4: 2,320,927 shares 2,320,927$192M0.01%+339,595Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940,713 shares; 2024Q4: 4,268,511 shares; 2025Q1: 4,216,001 shares; 2025Q2: 4,257,874 shares; 2025Q3: 4,189,639 shares; 2025Q4: 4,174,722 shares 4,174,722$191M0.01%-14,917Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517,270 shares; 2024Q4: 10,861,622 shares; 2025Q1: 11,141,491 shares; 2025Q2: 10,686,272 shares; 2025Q3: 10,005,180 shares; 2025Q4: 9,609,711 shares 9,609,711$191M0.01%-395,469Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,161 shares; 2024Q4: 1,750,844 shares; 2025Q1: 1,769,409 shares; 2025Q2: 1,729,751 shares; 2025Q3: 1,713,275 shares; 2025Q4: 1,698,650 shares 1,698,650$190M0.01%-14,625Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,691,592 shares; 2024Q4: 13,116,866 shares; 2025Q1: 13,055,813 shares; 2025Q2: 12,515,782 shares; 2025Q3: 12,321,451 shares; 2025Q4: 12,149,824 shares 12,149,824$190M0.01%-171,627Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,181 shares; 2024Q4: 4,258,331 shares; 2025Q1: 3,957,758 shares; 2025Q2: 4,050,473 shares; 2025Q3: 4,227,924 shares; 2025Q4: 5,482,245 shares 5,482,245$190M0.01%+1,254,321Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445,811 shares; 2024Q4: 5,279,256 shares; 2025Q1: 5,416,978 shares; 2025Q2: 4,932,423 shares; 2025Q3: 5,810,800 shares; 2025Q4: 5,499,653 shares 5,499,653$190M0.01%-311,147Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544,159 shares; 2024Q4: 11,560,138 shares; 2025Q1: 9,809,738 shares; 2025Q2: 9,262,521 shares; 2025Q3: 9,781,918 shares; 2025Q4: 9,701,546 shares 9,701,546$189M0.01%-80,372Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725,708 shares; 2024Q4: 6,555,875 shares; 2025Q1: 6,132,697 shares; 2025Q2: 5,930,687 shares; 2025Q3: 5,987,699 shares; 2025Q4: 5,970,567 shares 5,970,567$188M0.01%-17,132Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,537 shares; 2024Q4: 4,573,138 shares; 2025Q1: 4,457,288 shares; 2025Q2: 4,470,449 shares; 2025Q3: 4,274,573 shares; 2025Q4: 4,299,364 shares 4,299,364$188M0.01%+24,791Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190,365 shares; 2024Q4: 5,410,535 shares; 2025Q1: 5,405,918 shares; 2025Q2: 5,271,977 shares; 2025Q3: 5,221,264 shares; 2025Q4: 5,213,828 shares 5,213,828$188M0.01%-7,436Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,099 shares; 2024Q4: 1,489,680 shares; 2025Q1: 1,430,659 shares; 2025Q2: 1,490,279 shares; 2025Q3: 1,574,747 shares; 2025Q4: 1,864,675 shares 1,864,675$188M0.01%+289,928Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,637 shares; 2024Q4: 2,358,066 shares; 2025Q1: 2,335,762 shares; 2025Q2: 2,318,844 shares; 2025Q3: 2,370,012 shares; 2025Q4: 2,340,214 shares 2,340,214$187M0.01%-29,798Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,696 shares; 2024Q4: 648,075 shares; 2025Q1: 633,590 shares; 2025Q2: 628,444 shares; 2025Q3: 621,076 shares; 2025Q4: 637,650 shares 637,650$187M0.01%+16,574Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,226 shares; 2024Q4: 1,275,380 shares; 2025Q1: 1,227,455 shares; 2025Q2: 1,225,926 shares; 2025Q3: 1,200,876 shares; 2025Q4: 1,210,094 shares 1,210,094$187M0.01%+9,218Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,135 shares; 2024Q4: 1,828,804 shares; 2025Q1: 2,062,360 shares; 2025Q2: 8,519,015 shares; 2025Q3: 9,417,051 shares; 2025Q4: 9,627,321 shares 9,627,321$186M0.01%+210,270Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,473 shares; 2024Q4: 4,522,182 shares; 2025Q1: 4,521,593 shares; 2025Q2: 3,739,626 shares; 2025Q3: 3,734,839 shares; 2025Q4: 3,711,922 shares 3,711,922$186M0.01%-22,917Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,446 shares; 2024Q4: 1,922,951 shares; 2025Q1: 1,876,275 shares; 2025Q2: 1,915,831 shares; 2025Q3: 1,905,524 shares; 2025Q4: 1,696,806 shares 1,696,806$185M0.01%-208,718Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,034 shares; 2024Q4: 874,196 shares; 2025Q1: 869,569 shares; 2025Q2: 844,055 shares; 2025Q3: 889,551 shares; 2025Q4: 895,040 shares 895,040$185M0.01%+5,489Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631,328 shares; 2024Q4: 3,787,027 shares; 2025Q1: 3,807,285 shares; 2025Q2: 3,642,419 shares; 2025Q3: 3,555,671 shares; 2025Q4: 3,507,444 shares 3,507,444$185M0.01%-48,227Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222,092 shares; 2024Q4: 6,464,439 shares; 2025Q1: 6,102,799 shares; 2025Q2: 5,886,518 shares; 2025Q3: 6,052,771 shares; 2025Q4: 6,140,759 shares 6,140,759$185M0.01%+87,988Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257,172 shares; 2024Q4: 6,559,722 shares; 2025Q1: 6,473,116 shares; 2025Q2: 6,181,624 shares; 2025Q3: 6,027,251 shares; 2025Q4: 5,789,782 shares 5,789,782$184M0.01%-237,469Timeline
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: 4,394,640 shares; 2025Q3: 3,618,488 shares; 2025Q4: 3,618,940 shares 3,618,940$184M0.01%+452Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,814 shares; 2024Q4: 1,463,466 shares; 2025Q1: 1,475,991 shares; 2025Q2: 1,486,394 shares; 2025Q3: 1,484,471 shares; 2025Q4: 1,415,196 shares 1,415,196$184M0.01%-69,275Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,179 shares; 2024Q4: 2,550,463 shares; 2025Q1: 2,479,532 shares; 2025Q2: 2,482,241 shares; 2025Q3: 2,537,717 shares; 2025Q4: 2,579,073 shares 2,579,073$184M0.01%+41,356Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,328 shares; 2024Q4: 3,591,507 shares; 2025Q1: 3,396,233 shares; 2025Q2: 3,503,159 shares; 2025Q3: 3,484,655 shares; 2025Q4: 3,260,136 shares 3,260,136$184M0.01%-224,519Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,484 shares; 2024Q4: 2,366,123 shares; 2025Q1: 2,420,175 shares; 2025Q2: 2,386,993 shares; 2025Q3: 2,364,856 shares; 2025Q4: 2,347,556 shares 2,347,556$184M0.01%-17,300Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,515 shares; 2024Q4: 2,910,686 shares; 2025Q1: 3,158,239 shares; 2025Q2: 3,169,700 shares; 2025Q3: 4,199,674 shares; 2025Q4: 4,360,913 shares 4,360,913$184M0.01%+161,239Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,695 shares; 2024Q4: 1,741,574 shares; 2025Q1: 1,736,355 shares; 2025Q2: 1,693,242 shares; 2025Q3: 1,674,449 shares; 2025Q4: 1,665,453 shares 1,665,453$183M0.01%-8,996Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836,745 shares; 2024Q4: 7,229,241 shares; 2025Q1: 7,053,295 shares; 2025Q2: 6,998,513 shares; 2025Q3: 6,866,577 shares; 2025Q4: 7,018,889 shares 7,018,889$183M0.01%+152,312Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,696 shares; 2024Q4: 3,767,235 shares; 2025Q1: 3,646,715 shares; 2025Q2: 3,483,176 shares; 2025Q3: 3,217,839 shares; 2025Q4: 4,756,666 shares 4,756,666$182M0.01%+1,538,827Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,391 shares; 2024Q4: 824,358 shares; 2025Q1: 784,488 shares; 2025Q2: 773,292 shares; 2025Q3: 771,693 shares; 2025Q4: 781,228 shares 781,228$182M0.01%+9,535Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,276 shares; 2024Q4: 3,637,573 shares; 2025Q1: 3,219,185 shares; 2025Q2: 3,203,106 shares; 2025Q3: 3,295,504 shares; 2025Q4: 3,127,250 shares 3,127,250$181M0.01%-168,254Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,911 shares; 2024Q4: 2,573,861 shares; 2025Q1: 2,330,900 shares; 2025Q2: 2,243,782 shares; 2025Q3: 2,555,676 shares; 2025Q4: 2,457,560 shares 2,457,560$181M0.01%-98,116Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,765 shares; 2024Q4: 1,771,358 shares; 2025Q1: 1,741,086 shares; 2025Q2: 1,595,961 shares; 2025Q3: 1,582,943 shares; 2025Q4: 1,550,309 shares 1,550,309$181M0.01%-32,634Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,300 shares; 2024Q4: 3,794,205 shares; 2025Q1: 3,827,457 shares; 2025Q2: 3,784,675 shares; 2025Q3: 3,740,108 shares; 2025Q4: 3,831,814 shares 3,831,814$181M0.01%+91,706Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,080 shares; 2024Q4: 2,059,952 shares; 2025Q1: 1,528,732 shares; 2025Q2: 1,459,686 shares; 2025Q3: 1,456,665 shares; 2025Q4: 1,478,776 shares 1,478,776$180M0.01%+22,111Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,096 shares; 2024Q4: 532,643 shares; 2025Q1: 738,978 shares; 2025Q2: 1,771,475 shares; 2025Q3: 2,082,786 shares; 2025Q4: 2,356,918 shares 2,356,918$180M0.01%+274,132Timeline

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 179. All 179

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal102,450,000$159M+300,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,000,000$156M+1,225,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal21,244,000$71.4M-9,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,870,000$68.5M+150,000
STRATEGY INCSTRATEGY INC NOTE12/0principal64,200,000$52.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal18,325,000$51.9M+850,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal49,366,000$51.2M+2,100,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal15,039,765$50.9M+2,050,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,807,000$47.9M+1,032,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal45,575,000$47.1M+1,050,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,310,000$43.3M+2,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,000,000$41.7M+2,650,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal41,969,000$41.4M+950,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,722,000$40.2M+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,529,000$40.1M+100,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,775,000$39.1M+1,450,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,500,000$38.3M+1,900,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal36,678,000$38.2M+1,450,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal29,750,000$38.1M+1,350,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,459,000$37.9M+9,009,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,900,000$36.7M+5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,916,000$36.4M+1,816,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,350,000$36.2M+8,250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal31,780,000$36.1M+1,100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,700,000$33.2M+2,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal21,920,000$32.3M+750,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal26,825,000$31.4M+850,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal21,285,000$31.3M+1,150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,700,000$30.1M+1,500,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,526,000$28.9M+500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,102,000$28.3M+7,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal27,100,000$27.9M+1,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,850,000$26.6M+550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,582,000$26.5M-300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal18,576,000$26.4M+1,128,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal26,500,000$25.9M+550,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal26,335,000$25.5M+1,050,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,070,000$25.2M-880,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,332,000$25Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,157,000$24.9M+1,350,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,430,000$24.9M+1,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,625,000$24.5M+1,250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,032,000$24.2M+1,100,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal21,498,000$24.1M+1,550,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal21,272,000$23.5M+1,017,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,075,000$23.5M+900,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,575,000$23M+100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal23,321,000$22.6M+1,250,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal22,650,000$22.6M+1,700,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal8,340,000$22.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,730,000$22.2M+1,700,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal18,475,000$21.6M+1,463,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal16,935,000$21.6M+350,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal18,283,000$20.7M+105,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,537,000$20.7M+850,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal21,556,000$20.5M+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal17,189,000$20.5M+350,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,814,000$19.9M-211,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,025,000$19.8M+400,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,200,000$19.3M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal17,048,000$19M+750,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,500,000$18.9M-300,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal17,550,000$18.8M-6,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal20,975,000$18.7M+1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal18,258,000$18.4M+625,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal13,295,000$18.2M+800,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal17,400,000$18M+500,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal16,650,000$18Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal10,629,000$17.9M-3,225,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,675,000$17.7M+850,000
ITRON INCITRON INC NOTE 1.375% 7/1principal17,450,000$17.7M+1,325,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,446,000$17.7M+300,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal19,000,000$17.5Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal15,850,000$17.5Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,136,000$17.4M+400,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,455,000$17Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,450,000$16.8M+650,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,993,000$16.3M+503,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal15,080,000$16.1Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal15,615,000$15.5M+815,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,707,000$15.3M-50,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,300,000$15.1M+1,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,970,000$14.9M+400,000
Dropbox IncDropbox Inc Convertible bondprincipal14,979,000$14.8M+750,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal16,100,000$14.6M+500,000
FIVE9 INCFIVE9 INC CNVprincipal15,850,000$14.3M+1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal14,035,000$14.2M-250,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,980,000$14.1M+450,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,293,000$14.1M+150,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,250,000$14M+1,100,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal9,650,000$13.7M-350,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal10,697,000$13.7M+750,000
DATADOG INCDATADOG INC NOTE 12/0principal13,647,000$13.7Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,474,000$13.6M-26,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,554,000$13.6M+1,519,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal12,200,000$13.6Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,350,000$13.5M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal13,662,000$13.4M+1,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,800,000$13.4M+700,000
SNAP INCSNAP INC Convertibleprincipal15,350,000$13.4M+100,000

Sold out in Q4 2025

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
KKELLANOVA13,425,912$1.1Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS32,109,386$896Mshares
MR COOPER GROUP INCMR COOPER GROUP INC2,101,348$447Mshares
LNWOLIGHT & WONDER INC2,495,811$209Mshares
AKROAKERO THERAPEUTICS INC3,414,306$162Mshares
LXPLXP INDUSTRIAL TRUST17,125,451$156Mshares
ALEALLETE INC2,249,957$149Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC8,940,688$142Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC3,574,159$138Mshares
MTSRMETSERA INC2,511,076$131Mshares
PREMIER INCPREMIER INC3,970,352$110Mshares
IWOISHARES TR296,866$95Mshares
VERITEX HLDGS INCVERITEX HLDGS INC2,737,409$91.8Mshares
HANESBRANDS INCHANESBRANDS INC13,417,876$88.4Mshares
LLYVKLIBERTY MEDIA CORP DEL804,449$78Mshares
89BIO INC89BIO INC5,286,308$77.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS818,344$62.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP12,925,000$58.7Mprincipal
PGREPARAMOUNT GROUP INC8,146,075$53.3Mshares
SEA LTDSEA LTD23,468,000$46.4Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP10,450,000$43.3Mprincipal
INFORMATICA INCINFORMATICA INC1,706,410$42.4Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC3,976,379$39.6Mshares
VIMEO INCVIMEO INC5,083,751$39.4Mshares
HSIIHEIDRICK & STRUGGLES INTL IN788,495$39.2Mshares
SCSSTEELCASE INC-CLASS A2,098,803$36.1Mshares
VERINT SYS INCVERINT SYS INC1,610,862$32.6Mshares
LLYVALIBERTY MEDIA CORP327,784$30.9Mshares
MRC GLOBAL INCMRC GLOBAL INC2,054,292$29.6Mshares
HPPHUDSON PAC PPTYS INC10,288,345$28.4Mshares
PROPROS Holdings Inc1,231,203$28.2Mshares
Vital Energy IncVital Energy Inc1,650,288$27.9Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC22,400,000$27.3Mprincipal
ODPTHE ODP CORP970,636$27Mshares
DEXCOM INCDEXCOM INC24,970,000$24.8Mprincipal
MERUS N VMERUS N V247,302$23.3Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP518,696$22.3Mshares
SOUTHERN COSOUTHERN CO19,530,000$22.2Mprincipal
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC822,265$20.3Mshares
Shopify IncShopify Inc19,116,000$20.1Mprincipal
Tourmaline Bio IncTourmaline Bio Inc415,970$19.9Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC16,895,000$19.4Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC5,800,000$18.2Mprincipal
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW1,273,300$17.3Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,643,118$16.7Mshares
MERIDIANLINK INCMERIDIANLINK INC832,933$16.6Mshares
PDD HOLDINGS INCPDD HOLDINGS INC15,250,000$15.1Mprincipal
Shift4 Payments IncShift4 Payments Inc14,087,000$14.5Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR231,529$14Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC13,461,000$13.2Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY433,430$13.2Mshares
MAC Copper LtdMAC Copper Ltd1,009,746$12.3Mshares
NOVOCURE LTDNOVOCURE LTD11,178,000$11.1Mprincipal
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P786,083$11Mshares
VAIL RESORTS INCVAIL RESORTS INC11,084,000$10.9Mprincipal
ZIMVIE INCZIMVIE INC573,401$10.9Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW11,044,000$10.9Mprincipal
Surmodics IncSurmodics Inc323,140$9.66Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,803,000$9.64Mprincipal
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,196,426$9.25Mshares
POTBELLY CORPPOTBELLY CORP526,332$8.97Mshares
FIVERR INTL LTDFIVERR INTL LTD9,000,000$8.96Mprincipal
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC175,464$8.55Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC9,225,000$8.08Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC74,350$7.93Mshares
CHART INDS INCCHART INDS INC107,590$7.66Mshares
BRYBerry Corp1,823,315$6.89Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,097,969$5.67Mshares
TILRAY INCTILRAY INC3,185,526$5.51Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC849,279$4.82Mshares
JRVRJAMES RIVER GROUP HOLDINGS I802,415$4.45Mshares
LAZRQLUMINAR TECHNOLOGIES INC. COM1,968,150$3.76Mshares
RWRSPDR SERIES TRUST36,700$3.68Mshares
BEYOND MEAT INCBEYOND MEAT INC17,000,000$3.36Mprincipal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC241,416$3.02Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK3,066,487$2.88Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC468,880$2.84Mshares
BILSPDR SERIES TRUST23,829$2.19Mshares
UNILEVER PLCUNILEVER PLC36,017$2.14Mshares
CORECARD CORPORATIONCORECARD CORPORATION72,941$1.96Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC4,389,671$1.91Mshares
TECKTECK RESOURCES LTD37,368$1.64Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION605,536$1.46Mshares
Rithm Property Trust IncRithm Property Trust Inc428,699$1.08Mshares
GUILD HLDGS COGUILD HLDGS CO54,054$1.08Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR98,766$1.02Mshares
ILLRTRILLER GROUP INC COM1,131,749$939Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI60,308$591Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC89,932$528Kshares
IRBTQIROBOT CORP144,757$520Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC366,813$323Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC68,734$311Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC342,652$298Kshares
RYMRYTHM INC6,701$275Kshares
VODVODAFONE GROUP PLC22,501$261Kshares
TAITTAITRON COMPONENTS INC CL A99,669$247Kshares
GRVYGRAVITY CO LTD3,463$222Kshares
LIVEPERSON, INC.LIVEPERSON, INC.350,856$205Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR46,900$199Kshares
ADICET BIO INCADICET BIO INC244,186$198Kshares

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 0000093751-26-000100 base2026-02-13acceptance time not in the bulk data set