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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $70,897,743,818 across 4,041 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 5.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000232

Period
2025-12-31
Reported value
$70.9B
Holdings
4,041
Top 10 weight
5.18%
New
945
Sold out
532

Part of the filer group TWO SIGMA INVESTMENTS, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+2,767,747$398M
XLYadded+3,030,980$362M
VNQnew+3,573,400$316M
NOWadded+1,607,882$246M
SCHHnew+11,681,437$244M

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
XLFreduced-10,262,770-$562M
XLPreduced-5,727,704-$445M
SPYreduced-557,176-$380M
QUALreduced-1,523,000-$302M
GOOGLreduced-941,728-$295M

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 0000899140-26-000232, largest first. % of portfolio is the value over $67,062,116,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,240 shares; 2025Q4: 3,383,220 shares 3,383,220$404M0.6%+3,030,980Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,551 shares; 2024Q4: 1,266,500 shares; 2025Q1: 2,088,701 shares; 2025Q2: 1,448,331 shares; 2025Q3: 33,800 shares; 2025Q4: 2,801,547 shares 2,801,547$403M0.6%+2,767,747Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,600 shares; 2024Q4: 864,300 shares; 2025Q1: 1,020,900 shares; 2025Q2: 1,042,900 shares; 2025Q3: 866,100 shares; 2025Q4: 816,840 shares 816,840$399M0.59%-49,260Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,400 shares; 2024Q4: 958,000 shares; 2025Q1: 1,040,600 shares; 2025Q2: 1,114,100 shares; 2025Q3: 586,857 shares; 2025Q4: 813,789 shares 813,789$385M0.57%+226,932Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,450 shares; 2024Q4: 743,078 shares; 2025Q1: 907,645 shares; 2025Q2: 1,339,733 shares; 2025Q3: 673,858 shares; 2025Q4: 523,077 shares 523,077$321M0.48%-150,781Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,942 shares; 2024Q4: 627,271 shares; 2025Q1: 1,494,733 shares; 2025Q2: 1,157,598 shares; 2025Q3: 1,021,373 shares; 2025Q4: 464,197 shares 464,197$317M0.47%-557,176Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,573,400 shares 3,573,400$316M0.47%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,806 shares; 2024Q4: 32,100 shares; 2025Q1: 25,800 shares; 2025Q2: 524,815 shares; 2025Q3: 1,705,132 shares; 2025Q4: 1,039,889 shares 1,039,889$297M0.44%-665,243Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,405 shares; 2024Q4: not reported; 2025Q1: 2,246,952 shares; 2025Q2: 44,928 shares; 2025Q3: 1,501,331 shares; 2025Q4: 1,342,291 shares 1,342,291$287M0.43%-159,040Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 55,083 shares; 2025Q1: 2,816,723 shares; 2025Q2: 2,000,926 shares; 2025Q3: 1,590,488 shares; 2025Q4: 1,564,360 shares 1,564,360$278M0.41%-26,128Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,400 shares; 2024Q4: 560,100 shares; 2025Q1: 559,000 shares; 2025Q2: 564,700 shares; 2025Q3: 500,700 shares; 2025Q4: 392,760 shares 392,760$269M0.4%-107,940Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,100 shares; 2024Q4: 40,200 shares; 2025Q1: 730,867 shares; 2025Q2: 791,475 shares; 2025Q3: 3,549,170 shares; 2025Q4: 3,302,035 shares 3,302,035$269M0.4%-247,135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 1,202,242 shares; 2025Q1: 727,720 shares; 2025Q2: 1,325,041 shares; 2025Q3: 1,213,105 shares; 2025Q4: 1,148,237 shares 1,148,237$265M0.4%-64,868Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,264 shares; 2024Q4: 305,292 shares; 2025Q1: 503,155 shares; 2025Q2: 41,056 shares; 2025Q3: 864,427 shares; 2025Q4: 868,449 shares 868,449$264M0.39%+4,022Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 68,310 shares; 2025Q1: 411,661 shares; 2025Q2: 400,871 shares; 2025Q3: 551,017 shares; 2025Q4: 459,879 shares 459,879$260M0.39%-91,138Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,659 shares; 2024Q4: 600,769 shares; 2025Q1: 594,754 shares; 2025Q2: 529,591 shares; 2025Q3: 515,209 shares; 2025Q4: 538,234 shares 538,234$260M0.39%+23,025Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,565,934 shares; 2025Q2: 14,399,101 shares; 2025Q3: 16,794,685 shares; 2025Q4: 13,203,484 shares 13,203,484$260M0.39%-3,591,201Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,640,047 shares; 2025Q1: 698,648 shares; 2025Q2: 1,467,681 shares; 2025Q3: 1,900,674 shares; 2025Q4: 1,913,495 shares 1,913,495$260M0.39%+12,821Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,011 shares; 2024Q4: 452,880 shares; 2025Q1: 619,538 shares; 2025Q2: 668,638 shares; 2025Q3: 702,326 shares; 2025Q4: 741,976 shares 741,976$260M0.39%+39,650Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,996 shares; 2024Q4: 152,915 shares; 2025Q1: 177,478 shares; 2025Q2: 25,587 shares; 2025Q3: 1,660,004 shares; 2025Q4: 1,680,630 shares 1,680,630$258M0.38%+20,626Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,981 shares; 2024Q4: 662,242 shares; 2025Q1: 1,946,202 shares; 2025Q2: 2,843,926 shares; 2025Q3: 2,555,620 shares; 2025Q4: 2,579,155 shares 2,579,155$258M0.38%+23,535Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,264 shares; 2025Q1: 897,348 shares; 2025Q2: 453,560 shares; 2025Q3: 560,985 shares; 2025Q4: 568,358 shares 568,358$256M0.38%+7,373Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,996 shares; 2024Q4: 423,537 shares; 2025Q1: 406,423 shares; 2025Q2: 467,387 shares; 2025Q3: 396,092 shares; 2025Q4: 441,496 shares 441,496$252M0.38%+45,404Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721,241 shares; 2024Q4: 85,624 shares; 2025Q1: 284,589 shares; 2025Q2: 864,756 shares; 2025Q3: 5,453,357 shares; 2025Q4: 4,662,042 shares 4,662,042$251M0.37%-791,315Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,207 shares; 2024Q4: 234,607 shares; 2025Q1: 277,807 shares; 2025Q2: not reported; 2025Q3: 65,707 shares; 2025Q4: 1,475,007 shares 1,475,007$249M0.37%+1,409,300Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,312 shares; 2024Q4: 325,314 shares; 2025Q1: 1,384,017 shares; 2025Q2: 1,363,214 shares; 2025Q3: 1,236,964 shares; 2025Q4: 1,257,598 shares 1,257,598$248M0.37%+20,634Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,327 shares; 2024Q4: 15,866,755 shares; 2025Q1: 9,501,392 shares; 2025Q2: 14,241,585 shares; 2025Q3: 8,799,706 shares; 2025Q4: 9,446,103 shares 9,446,103$247M0.37%+646,397Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,405 shares; 2025Q1: 238,435 shares; 2025Q2: 23,360 shares; 2025Q3: 5,482 shares; 2025Q4: 1,613,364 shares 1,613,364$247M0.37%+1,607,882Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 107,117 shares; 2025Q1: 197,415 shares; 2025Q2: 343,305 shares; 2025Q3: 595,926 shares; 2025Q4: 616,120 shares 616,120$245M0.37%+20,194Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,681,437 shares 11,681,437$244M0.36%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,844 shares; 2024Q4: 4,514,666 shares; 2025Q1: 3,999,879 shares; 2025Q2: 2,482,023 shares; 2025Q3: 1,693,356 shares; 2025Q4: 3,007,272 shares 3,007,272$244M0.36%+1,313,916Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,358 shares; 2024Q4: 1,130,602 shares; 2025Q1: 1,046,802 shares; 2025Q2: 1,404,489 shares; 2025Q3: 904,421 shares; 2025Q4: 891,843 shares 891,843$242M0.36%-12,578Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,423 shares; 2024Q4: 21,790 shares; 2025Q1: 223,986 shares; 2025Q2: 1,024,186 shares; 2025Q3: 1,007,577 shares; 2025Q4: 1,183,865 shares 1,183,865$240M0.36%+176,288Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,124 shares; 2024Q4: 741,847 shares; 2025Q1: 2,440,747 shares; 2025Q2: 2,466,376 shares; 2025Q3: 2,531,581 shares; 2025Q4: 2,471,344 shares 2,471,344$236M0.35%-60,237Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,600 shares; 2024Q4: not reported; 2025Q1: 594,600 shares; 2025Q2: 2,168,200 shares; 2025Q3: 2,733,400 shares; 2025Q4: 2,492,600 shares 2,492,600$235M0.35%-240,800Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,038 shares; 2024Q4: 483,431 shares; 2025Q1: 567,939 shares; 2025Q2: 436,104 shares; 2025Q3: 549,482 shares; 2025Q4: 484,515 shares 484,515$234M0.35%-64,967Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,698 shares; 2024Q4: 532,990 shares; 2025Q1: 214,871 shares; 2025Q2: 993,284 shares; 2025Q3: 1,100,141 shares; 2025Q4: 1,249,912 shares 1,249,912$232M0.35%+149,771Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,735,700 shares 5,735,700$231M0.35%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 190,224 shares; 2025Q2: 67,663 shares; 2025Q3: 2,223,557 shares; 2025Q4: 6,044,135 shares 6,044,135$229M0.34%+3,820,578Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,986 shares; 2025Q2: 5,716 shares; 2025Q3: not reported; 2025Q4: 636,751 shares 636,751$229M0.34%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,741 shares; 2024Q4: 902,286 shares; 2025Q1: 359,516 shares; 2025Q2: 3,243 shares; 2025Q3: 76,425 shares; 2025Q4: 700,388 shares 700,388$229M0.34%+623,963Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,430 shares; 2024Q4: 106,110 shares; 2025Q1: 52,410 shares; 2025Q2: 17,708 shares; 2025Q3: 1,016,671 shares; 2025Q4: 1,217,532 shares 1,217,532$229M0.34%+200,861Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,194 shares; 2024Q4: 489,175 shares; 2025Q1: 671,851 shares; 2025Q2: 3,022,728 shares; 2025Q3: 3,575,453 shares; 2025Q4: 3,526,821 shares 3,526,821$227M0.34%-48,632Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,805 shares; 2024Q4: 234,752 shares; 2025Q1: 354,092 shares; 2025Q2: 563,990 shares; 2025Q3: 269,661 shares; 2025Q4: 590,173 shares 590,173$226M0.34%+320,512Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,588 shares; 2024Q4: 1,821,145 shares; 2025Q1: 2,333,045 shares; 2025Q2: 1,893,594 shares; 2025Q3: 1,448,107 shares; 2025Q4: 1,205,691 shares 1,205,691$225M0.34%-242,416Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,908 shares; 2024Q4: 168,898 shares; 2025Q1: 123,020 shares; 2025Q2: 234,117 shares; 2025Q3: 250,898 shares; 2025Q4: 259,124 shares 259,124$223M0.33%+8,226Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,346 shares; 2024Q4: 1,890,714 shares; 2025Q1: 1,825,863 shares; 2025Q2: 1,854,611 shares; 2025Q3: 1,803,331 shares; 2025Q4: 2,171,903 shares 2,171,903$222M0.33%+368,572Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,563 shares; 2024Q4: 117,469 shares; 2025Q1: 751,222 shares; 2025Q2: 1,058,485 shares; 2025Q3: 1,586,800 shares; 2025Q4: 1,538,896 shares 1,538,896$221M0.33%-47,904Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,500 shares; 2024Q4: 430,838 shares; 2025Q1: 524,686 shares; 2025Q2: 939,170 shares; 2025Q3: 934,096 shares; 2025Q4: 1,043,844 shares 1,043,844$221M0.33%+109,748Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,470 shares; 2024Q4: 953,116 shares; 2025Q1: 1,039,205 shares; 2025Q2: 1,641,413 shares; 2025Q3: 1,231,986 shares; 2025Q4: 1,710,686 shares 1,710,686$218M0.33%+478,700Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,948 shares; 2025Q2: 43,882 shares; 2025Q3: 294,160 shares; 2025Q4: 258,556 shares 258,556$217M0.32%-35,604Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 379,096 shares; 2025Q4: 432,154 shares 432,154$217M0.32%+53,058Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 34,543 shares; 2025Q1: 372,071 shares; 2025Q2: 499,828 shares; 2025Q3: 469,903 shares; 2025Q4: 281,151 shares 281,151$217M0.32%-188,752Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,482 shares; 2024Q4: 664,040 shares; 2025Q1: 4,454,103 shares; 2025Q2: 6,959,208 shares; 2025Q3: 7,529,981 shares; 2025Q4: 7,342,096 shares 7,342,096$217M0.32%-187,885Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,040 shares; 2024Q4: 205,836 shares; 2025Q1: 335,544 shares; 2025Q2: 509,376 shares; 2025Q3: 3,749,751 shares; 2025Q4: 3,993,366 shares 3,993,366$216M0.32%+243,615Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,893 shares; 2024Q4: 938,027 shares; 2025Q1: 6,322 shares; 2025Q2: 325,341 shares; 2025Q3: 928,549 shares; 2025Q4: 946,277 shares 946,277$215M0.32%+17,728Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,809,026 shares; 2025Q1: 256,659 shares; 2025Q2: 303,888 shares; 2025Q3: 1,527,072 shares; 2025Q4: 1,257,457 shares 1,257,457$215M0.32%-269,615Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 1,762,600 shares 1,762,600$215M0.32%+1,754,300Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,913 shares; 2024Q4: 257,051 shares; 2025Q1: 421,649 shares; 2025Q2: 436,842 shares; 2025Q3: 184,042 shares; 2025Q4: 372,616 shares 372,616$214M0.32%+188,574Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,091 shares; 2025Q1: 2,767,058 shares; 2025Q2: 1,577,942 shares; 2025Q3: 1,331,525 shares; 2025Q4: 1,630,792 shares 1,630,792$214M0.32%+299,267Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 92,636 shares; 2025Q1: 19,500 shares; 2025Q2: 96,603 shares; 2025Q3: 804,761 shares; 2025Q4: 1,216,424 shares 1,216,424$214M0.32%+411,663Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,084 shares; 2024Q4: 22,681 shares; 2025Q1: 135,702 shares; 2025Q2: 83,262 shares; 2025Q3: 65,417 shares; 2025Q4: 2,116,203 shares 2,116,203$214M0.32%+2,050,786Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,452 shares; 2024Q4: 161,609 shares; 2025Q1: 74,538 shares; 2025Q2: 1,019,532 shares; 2025Q3: 1,029,076 shares; 2025Q4: 912,198 shares 912,198$211M0.31%-116,878Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,077 shares; 2024Q4: 921,439 shares; 2025Q1: 1,685,853 shares; 2025Q2: 1,788,367 shares; 2025Q3: 1,575,943 shares; 2025Q4: 2,658,646 shares 2,658,646$210M0.31%+1,082,703Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809,951 shares; 2024Q4: 3,646,131 shares; 2025Q1: 1,819,932 shares; 2025Q2: 7,159,397 shares; 2025Q3: 15,424,872 shares; 2025Q4: 12,542,124 shares 12,542,124$210M0.31%-2,882,748Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 18,133 shares; 2025Q1: 21,900 shares; 2025Q2: 892,060 shares; 2025Q3: 1,397,729 shares; 2025Q4: 1,463,914 shares 1,463,914$210M0.31%+66,185Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,446 shares; 2025Q1: 145,547 shares; 2025Q2: 19,748 shares; 2025Q3: 49,525 shares; 2025Q4: 272,870 shares 272,870$209M0.31%+223,345Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,610 shares; 2024Q4: 201,109 shares; 2025Q1: 333,819 shares; 2025Q2: 508,233 shares; 2025Q3: 677,756 shares; 2025Q4: 1,010,471 shares 1,010,471$207M0.31%+332,715Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,100 shares; 2024Q4: 737,924 shares; 2025Q1: 1,218,124 shares; 2025Q2: 880,824 shares; 2025Q3: 562,924 shares; 2025Q4: 1,038,224 shares 1,038,224$207M0.31%+475,300Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,905 shares; 2024Q4: 407,877 shares; 2025Q1: 570,530 shares; 2025Q2: 323,848 shares; 2025Q3: 645,669 shares; 2025Q4: 924,687 shares 924,687$207M0.31%+279,018Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,247 shares; 2024Q4: 16,800 shares; 2025Q1: 7,386 shares; 2025Q2: 816,740 shares; 2025Q3: 1,631,100 shares; 2025Q4: 1,663,619 shares 1,663,619$206M0.31%+32,519Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,489 shares; 2024Q4: 1,296,530 shares; 2025Q1: 1,627,581 shares; 2025Q2: 1,744,509 shares; 2025Q3: 1,910,022 shares; 2025Q4: 2,036,019 shares 2,036,019$204M0.3%+125,997Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,244 shares; 2024Q4: 707,395 shares; 2025Q1: 5,300 shares; 2025Q2: 571,493 shares; 2025Q3: 575,034 shares; 2025Q4: 573,459 shares 573,459$201M0.3%-1,575Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,456 shares; 2024Q4: 661,670 shares; 2025Q1: 454,540 shares; 2025Q2: 858,505 shares; 2025Q3: 517,695 shares; 2025Q4: 2,180,476 shares 2,180,476$200M0.3%+1,662,781Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,936 shares; 2024Q4: 46,400 shares; 2025Q1: 21,900 shares; 2025Q2: 1,196,996 shares; 2025Q3: 1,025,003 shares; 2025Q4: 1,717,333 shares 1,717,333$200M0.3%+692,330Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,802 shares; 2024Q4: 1,210,879 shares; 2025Q1: 730,150 shares; 2025Q2: 347,553 shares; 2025Q3: 2,173,204 shares; 2025Q4: 1,840,257 shares 1,840,257$200M0.3%-332,947Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,448 shares; 2024Q4: 66,976 shares; 2025Q1: 233,628 shares; 2025Q2: 152,692 shares; 2025Q3: 362,022 shares; 2025Q4: 563,947 shares 563,947$199M0.3%+201,925Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,126 shares; 2024Q4: 588,355 shares; 2025Q1: 642,399 shares; 2025Q2: 933,324 shares; 2025Q3: 1,039,329 shares; 2025Q4: 906,222 shares 906,222$199M0.3%-133,107Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 118,947 shares; 2025Q1: 23,205 shares; 2025Q2: 493,318 shares; 2025Q3: 1,234,969 shares; 2025Q4: 1,116,813 shares 1,116,813$198M0.3%-118,156Timeline
MCDMCDONALDS 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: 15,014 shares; 2025Q4: 646,254 shares 646,254$198M0.29%+631,240Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,074 shares; 2024Q4: 292,293 shares; 2025Q1: 57,006 shares; 2025Q2: 215,589 shares; 2025Q3: 1,283,669 shares; 2025Q4: 1,212,710 shares 1,212,710$197M0.29%-70,959Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,518 shares; 2024Q4: 513,964 shares; 2025Q1: 11,503,694 shares; 2025Q2: 405,100 shares; 2025Q3: 621,633 shares; 2025Q4: 14,888,265 shares 14,888,265$195M0.29%+14,266,632Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,424 shares; 2024Q4: 2,095,508 shares; 2025Q1: 8,654,634 shares; 2025Q2: 9,169,903 shares; 2025Q3: 13,670,800 shares; 2025Q4: 12,582,898 shares 12,582,898$193M0.29%-1,087,902Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,147 shares; 2024Q4: 972,951 shares; 2025Q1: 1,003,328 shares; 2025Q2: 962,529 shares; 2025Q3: 1,263,918 shares; 2025Q4: 1,079,135 shares 1,079,135$189M0.28%-184,783Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,968 shares; 2024Q4: 9,447 shares; 2025Q1: 57,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591,926 shares 591,926$189M0.28%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,500 shares; 2025Q2: 359,800 shares; 2025Q3: 1,442,700 shares; 2025Q4: 2,634,200 shares 2,634,200$188M0.28%+1,191,500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,891 shares; 2024Q4: 709,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,473 shares; 2025Q4: 3,687,307 shares 3,687,307$187M0.28%+3,566,834Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,794 shares; 2025Q2: 400,878 shares; 2025Q3: 857,322 shares; 2025Q4: 1,474,392 shares 1,474,392$186M0.28%+617,070Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,359 shares; 2024Q4: 2,354,135 shares; 2025Q1: 2,556,870 shares; 2025Q2: 658,471 shares; 2025Q3: 1,453,649 shares; 2025Q4: 1,389,179 shares 1,389,179$184M0.28%-64,470Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,661 shares; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 773,426 shares; 2025Q3: 823,631 shares; 2025Q4: 586,031 shares 586,031$183M0.27%-237,600Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,574 shares; 2024Q4: 84,400 shares; 2025Q1: 19,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,589,011 shares 7,589,011$182M0.27%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,341 shares; 2024Q4: 170,719 shares; 2025Q1: 96,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,334,980 shares 7,334,980$182M0.27%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,933 shares; 2024Q4: 109,111 shares; 2025Q1: 91,763 shares; 2025Q2: not reported; 2025Q3: 3,567,827 shares; 2025Q4: 8,734,526 shares 8,734,526$180M0.27%+5,166,699Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,319 shares; 2024Q4: 282,717 shares; 2025Q1: 492,877 shares; 2025Q2: 265,666 shares; 2025Q3: 656,072 shares; 2025Q4: 2,048,557 shares 2,048,557$179M0.27%+1,392,485Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,962 shares; 2025Q1: 244,960 shares; 2025Q2: 386,884 shares; 2025Q3: 1,732,981 shares; 2025Q4: 1,261,458 shares 1,261,458$178M0.27%-471,523Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 22,900 shares; 2025Q2: 113,340 shares; 2025Q3: 27,600 shares; 2025Q4: 808,931 shares 808,931$176M0.26%+781,331Timeline
TXNTEXAS INSTRS 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: 25,600 shares; 2025Q3: 30,435 shares; 2025Q4: 996,205 shares 996,205$173M0.26%+965,770Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,172 shares; 2024Q4: 251,259 shares; 2025Q1: 406,031 shares; 2025Q2: 555,495 shares; 2025Q3: 558,661 shares; 2025Q4: 531,566 shares 531,566$172M0.26%-27,095Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,361 shares; 2025Q4: 715,225 shares 715,225$170M0.25%+454,864Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,587 shares; 2024Q4: 107,467 shares; 2025Q1: 359,135 shares; 2025Q2: 892,218 shares; 2025Q3: 1,895,222 shares; 2025Q4: 1,762,575 shares 1,762,575$169M0.25%-132,647Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,357 shares; 2024Q4: 3,598,509 shares; 2025Q1: 4,832,808 shares; 2025Q2: 4,537,970 shares; 2025Q3: 1,713,412 shares; 2025Q4: 1,937,977 shares 1,937,977$168M0.25%+224,565Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,139 shares; 2024Q4: 593,996 shares; 2025Q1: 406,903 shares; 2025Q2: 376,508 shares; 2025Q3: 772,780 shares; 2025Q4: 962,156 shares 962,156$167M0.25%+189,376Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,358 shares; 2024Q4: 1,146,305 shares; 2025Q1: 587,703 shares; 2025Q2: 824,164 shares; 2025Q3: 325,380 shares; 2025Q4: 393,532 shares 393,532$166M0.25%+68,152Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,087 shares; 2024Q4: 943,519 shares; 2025Q1: 984,218 shares; 2025Q2: 998,151 shares; 2025Q3: 153,424 shares; 2025Q4: 805,796 shares 805,796$166M0.25%+652,372Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,118 shares; 2024Q4: 2,385,193 shares; 2025Q1: 2,163,157 shares; 2025Q2: 2,089,788 shares; 2025Q3: 2,690,678 shares; 2025Q4: 2,283,144 shares 2,283,144$163M0.24%-407,534Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,562 shares; 2024Q4: 1,668,133 shares; 2025Q1: 819,127 shares; 2025Q2: 364,603 shares; 2025Q3: 1,326,591 shares; 2025Q4: 2,734,758 shares 2,734,758$162M0.24%+1,408,167
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 12,988 shares; 2025Q1: 800 shares; 2025Q2: 610 shares; 2025Q3: 15,021 shares; 2025Q4: 30,281 shares 30,281$162M0.24%+15,260Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 27,569 shares; 2025Q1: 264,119 shares; 2025Q2: 95,354 shares; 2025Q3: 1,414,026 shares; 2025Q4: 2,211,763 shares 2,211,763$162M0.24%+797,737Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,713,403 shares 1,713,403$161M0.24%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 10,701 shares; 2025Q1: 125,703 shares; 2025Q2: 452,656 shares; 2025Q3: 205,501 shares; 2025Q4: 1,536,279 shares 1,536,279$158M0.24%+1,330,778Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,900 shares; 2024Q4: 1,998,756 shares; 2025Q1: 375,464 shares; 2025Q2: 777,772 shares; 2025Q3: 4,937,170 shares; 2025Q4: 5,634,710 shares 5,634,710$157M0.23%+697,540Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,742 shares; 2024Q4: 279,677 shares; 2025Q1: 211,238 shares; 2025Q2: 215,216 shares; 2025Q3: 203,190 shares; 2025Q4: 1,618,839 shares 1,618,839$152M0.23%+1,415,649Timeline
UALUNITED AIRLS 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: 622,313 shares; 2025Q2: 92,729 shares; 2025Q3: 35,800 shares; 2025Q4: 1,341,548 shares 1,341,548$150M0.22%+1,305,748Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,242 shares; 2024Q4: 238,536 shares; 2025Q1: 843,321 shares; 2025Q2: 2,339,067 shares; 2025Q3: 2,328,941 shares; 2025Q4: 1,947,047 shares 1,947,047$149M0.22%-381,894Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,797 shares; 2024Q4: 459,246 shares; 2025Q1: 630,799 shares; 2025Q2: 1,239,975 shares; 2025Q3: 1,422,523 shares; 2025Q4: 914,482 shares 914,482$148M0.22%-508,041Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 852,065 shares; 2025Q2: 223,149 shares; 2025Q3: 29,967 shares; 2025Q4: 741,414 shares 741,414$145M0.22%+711,447Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582,924 shares; 2025Q1: 358,787 shares; 2025Q2: 157,227 shares; 2025Q3: 932,805 shares; 2025Q4: 887,534 shares 887,534$144M0.22%-45,271Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,518 shares; 2025Q1: 74,869 shares; 2025Q2: 84,818 shares; 2025Q3: 85,956 shares; 2025Q4: 823,136 shares 823,136$143M0.21%+737,180Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,400 shares; 2024Q4: 3,437,600 shares; 2025Q1: 2,878,700 shares; 2025Q2: 2,419,000 shares; 2025Q3: 3,083,300 shares; 2025Q4: 1,771,500 shares 1,771,500$142M0.21%-1,311,800Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,573 shares; 2024Q4: 890,247 shares; 2025Q1: 714,239 shares; 2025Q2: 1,784,608 shares; 2025Q3: 1,993,853 shares; 2025Q4: 1,459,061 shares 1,459,061$142M0.21%-534,792Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,393 shares; 2025Q1: 186,730 shares; 2025Q2: 3,200,418 shares; 2025Q3: 3,115,291 shares; 2025Q4: 5,948,303 shares 5,948,303$142M0.21%+2,833,012Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 25,920 shares; 2025Q2: 423,183 shares; 2025Q3: 294,912 shares; 2025Q4: 449,324 shares 449,324$140M0.21%+154,412Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,028 shares; 2024Q4: 26,771 shares; 2025Q1: 10,202 shares; 2025Q2: not reported; 2025Q3: 347,565 shares; 2025Q4: 984,811 shares 984,811$140M0.21%+637,246Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587,008 shares; 2024Q4: 5,024,327 shares; 2025Q1: 5,332,639 shares; 2025Q2: 14,492,875 shares; 2025Q3: 23,913,420 shares; 2025Q4: 17,277,398 shares 17,277,398$139M0.21%-6,636,022Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,131 shares; 2024Q4: 206,695 shares; 2025Q1: 1,285,444 shares; 2025Q2: 705,853 shares; 2025Q3: 1,358,259 shares; 2025Q4: 2,191,796 shares 2,191,796$139M0.21%+833,537Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,411 shares; 2025Q4: 1,259,155 shares 1,259,155$138M0.21%+1,049,744Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,067 shares; 2025Q1: not reported; 2025Q2: 104,513 shares; 2025Q3: 238,023 shares; 2025Q4: 2,134,448 shares 2,134,448$137M0.2%+1,896,425Timeline
WSOWATSCO 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: 1,424 shares; 2025Q3: 173,078 shares; 2025Q4: 404,803 shares 404,803$136M0.2%+231,725Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,196 shares; 2024Q4: 719,705 shares; 2025Q1: 928,967 shares; 2025Q2: 1,035,597 shares; 2025Q3: 2,055,628 shares; 2025Q4: 1,938,669 shares 1,938,669$135M0.2%-116,959Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,801 shares; 2024Q4: 823,753 shares; 2025Q1: 869,950 shares; 2025Q2: 3,986,871 shares; 2025Q3: 2,383,945 shares; 2025Q4: 2,366,970 shares 2,366,970$134M0.2%-16,975Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,238 shares; 2025Q2: 459,054 shares; 2025Q3: 410,503 shares; 2025Q4: 197,370 shares 197,370$129M0.19%-213,133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,295 shares; 2025Q2: 194,678 shares; 2025Q3: 800,703 shares; 2025Q4: 397,014 shares 397,014$128M0.19%-403,689Timeline
VTRVENTAS 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: 44,689 shares; 2025Q4: 1,624,797 shares 1,624,797$126M0.19%+1,580,108Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,248 shares; 2024Q4: 19,885 shares; 2025Q1: 19,100 shares; 2025Q2: 1,197,532 shares; 2025Q3: 404,942 shares; 2025Q4: 1,202,129 shares 1,202,129$125M0.19%+797,187Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,589 shares; 2024Q4: 1,729,654 shares; 2025Q1: 2,549,232 shares; 2025Q2: 2,143,173 shares; 2025Q3: 2,679,891 shares; 2025Q4: 2,780,909 shares 2,780,909$123M0.18%+101,018Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,803 shares; 2024Q4: 2,594,082 shares; 2025Q1: 1,448,153 shares; 2025Q2: 1,614,646 shares; 2025Q3: 3,588,944 shares; 2025Q4: 4,785,007 shares 4,785,007$122M0.18%+1,196,063Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 12,675 shares; 2025Q1: 547,196 shares; 2025Q2: 196,643 shares; 2025Q3: 487,467 shares; 2025Q4: 1,189,202 shares 1,189,202$122M0.18%+701,735Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,502,712 shares; 2025Q4: 3,270,868 shares 3,270,868$122M0.18%+1,768,156Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,641 shares; 2024Q4: 928,033 shares; 2025Q1: 1,497,423 shares; 2025Q2: 1,807,573 shares; 2025Q3: 1,725,413 shares; 2025Q4: 1,690,448 shares 1,690,448$122M0.18%-34,965Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,843,258 shares; 2025Q1: 3,630,507 shares; 2025Q2: 4,955,743 shares; 2025Q3: 5,439,082 shares; 2025Q4: 3,283,737 shares 3,283,737$121M0.18%-2,155,345Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,479 shares; 2024Q4: not reported; 2025Q1: 868,136 shares; 2025Q2: 1,726,810 shares; 2025Q3: 1,528,661 shares; 2025Q4: 1,091,314 shares 1,091,314$120M0.18%-437,347Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,403 shares; 2024Q4: 27,096 shares; 2025Q1: 506,379 shares; 2025Q2: 1,957,149 shares; 2025Q3: 1,433,610 shares; 2025Q4: 4,032,212 shares 4,032,212$120M0.18%+2,598,602Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,101 shares; 2024Q4: 1,080,666 shares; 2025Q1: 1,070,802 shares; 2025Q2: 530,966 shares; 2025Q3: 816,028 shares; 2025Q4: 604,796 shares 604,796$118M0.18%-211,232Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,123 shares; 2024Q4: 87,753 shares; 2025Q1: 2,204,712 shares; 2025Q2: 2,075,214 shares; 2025Q3: 1,971,027 shares; 2025Q4: 1,958,598 shares 1,958,598$118M0.18%-12,429Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,979 shares; 2024Q4: 961,616 shares; 2025Q1: 882,643 shares; 2025Q2: 1,265,753 shares; 2025Q3: 1,086,297 shares; 2025Q4: 1,309,421 shares 1,309,421$116M0.17%+223,124Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 86,328 shares; 2025Q3: 122,893 shares; 2025Q4: 368,222 shares 368,222$116M0.17%+245,329Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,567 shares; 2024Q4: 81,077 shares; 2025Q1: 128,227 shares; 2025Q2: 154,828 shares; 2025Q3: 384,494 shares; 2025Q4: 492,786 shares 492,786$116M0.17%+108,292Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,194 shares; 2024Q4: 797,064 shares; 2025Q1: 157,765 shares; 2025Q2: 21,971 shares; 2025Q3: 1,527,962 shares; 2025Q4: 1,177,802 shares 1,177,802$115M0.17%-350,160Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,964 shares; 2024Q4: 490,564 shares; 2025Q1: 632,625 shares; 2025Q2: 670,601 shares; 2025Q3: 760,241 shares; 2025Q4: 2,968,026 shares 2,968,026$115M0.17%+2,207,785Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,767 shares; 2024Q4: 20,597 shares; 2025Q1: 46,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633,223 shares 633,223$114M0.17%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,305 shares; 2024Q4: 14,956 shares; 2025Q1: 263,099 shares; 2025Q2: 220,060 shares; 2025Q3: 1,153,754 shares; 2025Q4: 580,750 shares 580,750$113M0.17%-573,004Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,557 shares; 2024Q4: 805,255 shares; 2025Q1: 225,904 shares; 2025Q2: 1,868,825 shares; 2025Q3: 3,415,818 shares; 2025Q4: 2,429,577 shares 2,429,577$113M0.17%-986,241Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 3,390 shares; 2025Q1: 1,110 shares; 2025Q2: 581 shares; 2025Q3: 981 shares; 2025Q4: 33,068 shares 33,068$112M0.17%+32,087Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,765 shares; 2024Q4: 205,273 shares; 2025Q1: 1,470,786 shares; 2025Q2: 3,267,488 shares; 2025Q3: 5,269,887 shares; 2025Q4: 5,616,479 shares 5,616,479$109M0.16%+346,592Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,220,103 shares; 2024Q4: 14,984,828 shares; 2025Q1: 23,850,280 shares; 2025Q2: 28,125,315 shares; 2025Q3: 21,486,019 shares; 2025Q4: 24,058,488 shares 24,058,488$109M0.16%+2,572,469Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284,241 shares; 2024Q4: 4,738,404 shares; 2025Q1: 2,767,734 shares; 2025Q2: 2,457,621 shares; 2025Q3: 8,347,163 shares; 2025Q4: 6,203,800 shares 6,203,800$107M0.16%-2,143,363Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,261 shares; 2024Q4: 277,588 shares; 2025Q1: 108,952 shares; 2025Q2: 102,816 shares; 2025Q3: 156,418 shares; 2025Q4: 470,727 shares 470,727$107M0.16%+314,309Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,401 shares; 2024Q4: 70,843 shares; 2025Q1: 146,590 shares; 2025Q2: 24,527 shares; 2025Q3: 324,251 shares; 2025Q4: 209,262 shares 209,262$107M0.16%-114,989Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,964 shares; 2024Q4: 8,004 shares; 2025Q1: 8,031 shares; 2025Q2: 33,079 shares; 2025Q3: 7,290 shares; 2025Q4: 367,519 shares 367,519$107M0.16%+360,229Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,765 shares; 2025Q1: 71,355 shares; 2025Q2: 1,300,378 shares; 2025Q3: 1,740,175 shares; 2025Q4: 1,053,005 shares 1,053,005$106M0.16%-687,170Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,327 shares; 2024Q4: 478,988 shares; 2025Q1: 450,114 shares; 2025Q2: 799,286 shares; 2025Q3: 1,263,510 shares; 2025Q4: 633,374 shares 633,374$105M0.16%-630,136Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,414 shares; 2024Q4: 2,053,160 shares; 2025Q1: 1,123,901 shares; 2025Q2: 1,403,701 shares; 2025Q3: 3,174,553 shares; 2025Q4: 4,443,986 shares 4,443,986$105M0.16%+1,269,433Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,017 shares; 2024Q4: 137,050 shares; 2025Q1: 149,044 shares; 2025Q2: 573,013 shares; 2025Q3: 541,326 shares; 2025Q4: 504,900 shares 504,900$105M0.16%-36,426Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,112 shares; 2024Q4: 16,978 shares; 2025Q1: 16,481 shares; 2025Q2: 363,432 shares; 2025Q3: 250,804 shares; 2025Q4: 366,722 shares 366,722$104M0.16%+115,918Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 239,770 shares; 2025Q2: 213,789 shares; 2025Q3: 78,407 shares; 2025Q4: 247,753 shares 247,753$104M0.16%+169,346Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,500 shares; 2024Q4: 276,400 shares; 2025Q1: 210,100 shares; 2025Q2: 481,100 shares; 2025Q3: 451,500 shares; 2025Q4: 301,700 shares 301,700$103M0.15%-149,800Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,850 shares; 2024Q4: 743,850 shares; 2025Q1: 663,327 shares; 2025Q2: 498,445 shares; 2025Q3: 620,264 shares; 2025Q4: 303,679 shares 303,679$102M0.15%-316,585Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,100 shares; 2024Q4: 745,824 shares; 2025Q1: 3,430,058 shares; 2025Q2: 379,113 shares; 2025Q3: 788,690 shares; 2025Q4: 2,469,822 shares 2,469,822$102M0.15%+1,681,132Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421,715 shares; 2025Q4: 7,758,691 shares 7,758,691$101M0.15%+6,336,976Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569,285 shares; 2024Q4: 7,210,595 shares; 2025Q1: 3,226,428 shares; 2025Q2: 6,404,138 shares; 2025Q3: 3,509,823 shares; 2025Q4: 5,632,625 shares 5,632,625$100M0.15%+2,122,802Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,600 shares; 2025Q3: 24,680 shares; 2025Q4: 1,265,213 shares 1,265,213$100M0.15%+1,240,533Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,830 shares; 2024Q4: 2,328,814 shares; 2025Q1: 13,670,499 shares; 2025Q2: 18,571,883 shares; 2025Q3: 18,636,188 shares; 2025Q4: 24,235,919 shares 24,235,919$100M0.15%+5,599,731Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,534 shares; 2024Q4: 47,967 shares; 2025Q1: 4,718 shares; 2025Q2: not reported; 2025Q3: 127,200 shares; 2025Q4: 2,685,860 shares 2,685,860$99.4M0.15%+2,558,660Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,929 shares; 2024Q4: 2,245,511 shares; 2025Q1: 3,556,336 shares; 2025Q2: 3,152,229 shares; 2025Q3: 3,555,851 shares; 2025Q4: 2,390,920 shares 2,390,920$98.4M0.15%-1,164,931Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 41,832 shares; 2025Q1: 10,100 shares; 2025Q2: 240,839 shares; 2025Q3: 516,798 shares; 2025Q4: 635,546 shares 635,546$96.9M0.14%+118,748Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,923 shares; 2024Q4: 288,319 shares; 2025Q1: 430,522 shares; 2025Q2: 280,089 shares; 2025Q3: 364,384 shares; 2025Q4: 533,527 shares 533,527$96.7M0.14%+169,143Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,347 shares; 2024Q4: 459,818 shares; 2025Q1: 861,563 shares; 2025Q2: 92,975 shares; 2025Q3: 614,287 shares; 2025Q4: 327,930 shares 327,930$96.3M0.14%-286,357Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,337 shares; 2024Q4: not reported; 2025Q1: 207,177 shares; 2025Q2: 419,696 shares; 2025Q3: 266,766 shares; 2025Q4: 854,171 shares 854,171$95.6M0.14%+587,405Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,620 shares; 2024Q4: 224,381 shares; 2025Q1: 398,504 shares; 2025Q2: 517,618 shares; 2025Q3: 39,400 shares; 2025Q4: 702,870 shares 702,870$95.6M0.14%+663,470Timeline
FISVFISERV 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: 320,008 shares; 2025Q3: 1,694,251 shares; 2025Q4: 1,417,897 shares 1,417,897$95.2M0.14%-276,354Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,997 shares; 2024Q4: 909,550 shares; 2025Q1: 728,766 shares; 2025Q2: 140,535 shares; 2025Q3: 1,373,370 shares; 2025Q4: 1,623,741 shares 1,623,741$95.2M0.14%+250,371Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,652 shares; 2024Q4: 149,671 shares; 2025Q1: 1,587,008 shares; 2025Q2: 2,686,039 shares; 2025Q3: 2,775,072 shares; 2025Q4: 2,963,704 shares 2,963,704$95M0.14%+188,632Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,432 shares; 2024Q4: 21,033 shares; 2025Q1: 15,150 shares; 2025Q2: 8,964 shares; 2025Q3: 264,024 shares; 2025Q4: 226,038 shares 226,038$94.2M0.14%-37,986Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192,139 shares; 2025Q3: 1,234,305 shares; 2025Q4: 1,591,481 shares 1,591,481$94M0.14%+357,176Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749,700 shares; 2024Q4: 4,475,384 shares; 2025Q1: 3,928,586 shares; 2025Q2: 988,348 shares; 2025Q3: 2,322,540 shares; 2025Q4: 3,602,842 shares 3,602,842$93.5M0.14%+1,280,302Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,057 shares; 2024Q4: 111,707 shares; 2025Q1: 230,376 shares; 2025Q2: 62,061 shares; 2025Q3: 820,991 shares; 2025Q4: 324,798 shares 324,798$93.3M0.14%-496,193Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,419 shares; 2024Q4: 563,433 shares; 2025Q1: 963,848 shares; 2025Q2: 863,893 shares; 2025Q3: 217,237 shares; 2025Q4: 968,398 shares 968,398$93M0.14%+751,161Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,984 shares; 2024Q4: 466,933 shares; 2025Q1: 220,816 shares; 2025Q2: 213,773 shares; 2025Q3: 1,576,470 shares; 2025Q4: 591,653 shares 591,653$92.8M0.14%-984,817Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 236,600 shares; 2025Q1: 299,000 shares; 2025Q2: 266,200 shares; 2025Q3: 242,600 shares; 2025Q4: 221,120 shares 221,120$91.3M0.14%-21,480Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,870 shares; 2024Q4: 2,163,807 shares; 2025Q1: 2,098,119 shares; 2025Q2: 401,931 shares; 2025Q3: 1,323,411 shares; 2025Q4: 1,141,980 shares 1,141,980$90.7M0.14%-181,431Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,690 shares; 2024Q4: 344,540 shares; 2025Q1: 498,807 shares; 2025Q2: 714,810 shares; 2025Q3: 318,257 shares; 2025Q4: 403,472 shares 403,472$90.1M0.13%+85,215Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,445 shares; 2024Q4: 250,702 shares; 2025Q1: 537,616 shares; 2025Q2: 644,359 shares; 2025Q3: 25,600 shares; 2025Q4: 464,924 shares 464,924$90M0.13%+439,324Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,344 shares; 2024Q4: 355,425 shares; 2025Q1: 406,261 shares; 2025Q2: 163,885 shares; 2025Q3: 231,461 shares; 2025Q4: 340,458 shares 340,458$89.4M0.13%+108,997Timeline
PLPLANET LABS PBCQuarterly 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: 660,740 shares; 2025Q3: 2,362,275 shares; 2025Q4: 4,496,720 shares 4,496,720$88.7M0.13%+2,134,445Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,700 shares; 2024Q4: 137,500 shares; 2025Q1: 169,500 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 117,120 shares 117,120$88.3M0.13%newTimeline
DOWDOW 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: 173,761 shares; 2025Q2: not reported; 2025Q3: 1,382,943 shares; 2025Q4: 3,761,223 shares 3,761,223$87.9M0.13%+2,378,280Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,723 shares; 2025Q2: not reported; 2025Q3: 256,360 shares; 2025Q4: 1,043,300 shares 1,043,300$87.5M0.13%+786,940Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,180 shares; 2024Q4: 178,824 shares; 2025Q1: 447,865 shares; 2025Q2: 2,755,678 shares; 2025Q3: 2,297,710 shares; 2025Q4: 2,620,662 shares 2,620,662$86.6M0.13%+322,952Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,009 shares; 2024Q4: 547,024 shares; 2025Q1: 526,900 shares; 2025Q2: 550,125 shares; 2025Q3: 481,276 shares; 2025Q4: 341,654 shares 341,654$85.8M0.13%-139,622Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,546 shares; 2024Q4: not reported; 2025Q1: 52,414 shares; 2025Q2: 1,313,783 shares; 2025Q3: 2,085,487 shares; 2025Q4: 2,435,737 shares 2,435,737$85.7M0.13%+350,250Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 17,700 shares; 2025Q1: 290,628 shares; 2025Q2: 57,325 shares; 2025Q3: 32,588 shares; 2025Q4: 1,618,999 shares 1,618,999$85.5M0.13%+1,586,411Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,171 shares; 2024Q4: 302,317 shares; 2025Q1: 170,306 shares; 2025Q2: 504,012 shares; 2025Q3: 505,641 shares; 2025Q4: 804,946 shares 804,946$85.4M0.13%+299,305Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,209 shares; 2024Q4: 1,029,460 shares; 2025Q1: 662,933 shares; 2025Q2: 621,142 shares; 2025Q3: 515,796 shares; 2025Q4: 406,597 shares 406,597$84.3M0.13%-109,199Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151,591 shares 2,151,591$84.2M0.13%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,343 shares; 2025Q1: 23,000 shares; 2025Q2: 270,345 shares; 2025Q3: 136,744 shares; 2025Q4: 418,009 shares 418,009$84M0.13%+281,265Timeline
WELLWELLTOWER 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: 389,289 shares; 2025Q4: 449,129 shares 449,129$83.4M0.12%+59,840Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,237 shares; 2025Q1: 113,152 shares; 2025Q2: 160,668 shares; 2025Q3: 286,175 shares; 2025Q4: 382,454 shares 382,454$83.1M0.12%+96,279Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,798 shares; 2025Q1: not reported; 2025Q2: 38,045 shares; 2025Q3: 290,374 shares; 2025Q4: 611,083 shares 611,083$82.6M0.12%+320,709Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,041 shares; 2024Q4: 480,040 shares; 2025Q1: 172,512 shares; 2025Q2: 810,702 shares; 2025Q3: 1,114,880 shares; 2025Q4: 1,858,303 shares 1,858,303$82.4M0.12%+743,423Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,919 shares; 2024Q4: 143,217 shares; 2025Q1: 231,027 shares; 2025Q2: 411,125 shares; 2025Q3: 343,141 shares; 2025Q4: 204,936 shares 204,936$82.2M0.12%-138,205Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,500 shares; 2024Q4: 62,600 shares; 2025Q1: 1,000 shares; 2025Q2: 548,100 shares; 2025Q3: 577,600 shares; 2025Q4: 305,460 shares 305,460$82.2M0.12%-272,140Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966,737 shares; 2025Q3: 1,219,666 shares; 2025Q4: 1,811,076 shares 1,811,076$82M0.12%+591,410Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,113 shares; 2024Q4: 21,889 shares; 2025Q1: 151,551 shares; 2025Q2: 163,902 shares; 2025Q3: 525,653 shares; 2025Q4: 1,176,944 shares 1,176,944$81.7M0.12%+651,291Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,813 shares; 2024Q4: 58,871 shares; 2025Q1: 51,651 shares; 2025Q2: 283,035 shares; 2025Q3: 869,530 shares; 2025Q4: 3,137,889 shares 3,137,889$81.2M0.12%+2,268,359Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,900 shares; 2024Q4: 582,700 shares; 2025Q1: 601,000 shares; 2025Q2: 967,300 shares; 2025Q3: 1,931,800 shares; 2025Q4: 408,800 shares 408,800$81.2M0.12%-1,523,000Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,991,221 shares; 2025Q4: 4,341,465 shares 4,341,465$79.9M0.12%+1,350,244Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,079 shares; 2024Q4: 94,804 shares; 2025Q1: 188,994 shares; 2025Q2: 139,966 shares; 2025Q3: 283,447 shares; 2025Q4: 667,367 shares 667,367$79.9M0.12%+383,920Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 341,878 shares; 2025Q1: 582,364 shares; 2025Q2: 665,130 shares; 2025Q3: 700,998 shares; 2025Q4: 1,024,806 shares 1,024,806$79.3M0.12%+323,808Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,215 shares; 2024Q4: 11,688 shares; 2025Q1: 482,660 shares; 2025Q2: 461,300 shares; 2025Q3: 2,126,249 shares; 2025Q4: 997,533 shares 997,533$78.8M0.12%-1,128,716Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,403 shares; 2024Q4: 78,587 shares; 2025Q1: 29,800 shares; 2025Q2: 35,700 shares; 2025Q3: 32,300 shares; 2025Q4: 685,190 shares 685,190$78M0.12%+652,890Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,615 shares; 2024Q4: not reported; 2025Q1: 790,115 shares; 2025Q2: 2,575,815 shares; 2025Q3: 2,637,415 shares; 2025Q4: 2,147,715 shares 2,147,715$77.9M0.12%-489,700Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,769 shares; 2024Q4: 89,527 shares; 2025Q1: 523,260 shares; 2025Q2: 536,009 shares; 2025Q3: 264,954 shares; 2025Q4: 305,694 shares 305,694$77.1M0.11%+40,740Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,141 shares; 2024Q4: 753,541 shares; 2025Q1: 1,301,858 shares; 2025Q2: 1,293,482 shares; 2025Q3: 37,789 shares; 2025Q4: 1,221,116 shares 1,221,116$76.3M0.11%+1,183,327Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,546 shares; 2024Q4: 79,478 shares; 2025Q1: 631,544 shares; 2025Q2: 943,997 shares; 2025Q3: 400,254 shares; 2025Q4: 404,128 shares 404,128$76.1M0.11%+3,874Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,294 shares; 2024Q4: 629,821 shares; 2025Q1: 185,728 shares; 2025Q2: 37,715 shares; 2025Q3: 633,796 shares; 2025Q4: 205,911 shares 205,911$75.9M0.11%-427,885Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 164,296 shares; 2025Q1: 22,640 shares; 2025Q2: 24,738 shares; 2025Q3: 237,378 shares; 2025Q4: 551,341 shares 551,341$75.1M0.11%+313,963Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,700 shares; 2024Q4: 296,900 shares; 2025Q1: 419,700 shares; 2025Q2: 294,500 shares; 2025Q3: 1,500 shares; 2025Q4: 269,240 shares 269,240$74.6M0.11%+267,740Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,985 shares; 2024Q4: 610,092 shares; 2025Q1: 503,818 shares; 2025Q2: 1,136,881 shares; 2025Q3: 1,247,971 shares; 2025Q4: 750,930 shares 750,930$74.2M0.11%-497,041Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,060,001 shares; 2024Q4: 11,478,340 shares; 2025Q1: 29,902,447 shares; 2025Q2: 26,729,536 shares; 2025Q3: 31,333,043 shares; 2025Q4: 22,164,076 shares 22,164,076$73.8M0.11%-9,168,967Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,676 shares; 2025Q1: 4,595 shares; 2025Q2: 132,442 shares; 2025Q3: 143,613 shares; 2025Q4: 286,767 shares 286,767$73.6M0.11%+143,154Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: 46,460 shares; 2025Q2: 100,301 shares; 2025Q3: 290,511 shares; 2025Q4: 161,247 shares 161,247$73.2M0.11%-129,264Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,547 shares; 2024Q4: 27,914 shares; 2025Q1: 10,073 shares; 2025Q2: 254,939 shares; 2025Q3: 359,093 shares; 2025Q4: 406,227 shares 406,227$72.8M0.11%+47,134Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,500 shares; 2024Q4: 722,600 shares; 2025Q1: 988,900 shares; 2025Q2: 870,200 shares; 2025Q3: 4,600 shares; 2025Q4: 594,100 shares 594,100$72.3M0.11%+589,500Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,654 shares; 2024Q4: 1,124,433 shares; 2025Q1: 761,084 shares; 2025Q2: 1,130,866 shares; 2025Q3: 1,692,181 shares; 2025Q4: 2,224,011 shares 2,224,011$72.2M0.11%+531,830Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,796 shares; 2024Q4: 10,597 shares; 2025Q1: 8,101 shares; 2025Q2: 6,725 shares; 2025Q3: 144,364 shares; 2025Q4: 725,987 shares 725,987$71.9M0.11%+581,623Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,003 shares; 2024Q4: 863,025 shares; 2025Q1: 616,589 shares; 2025Q2: 194,787 shares; 2025Q3: 1,501,136 shares; 2025Q4: 1,082,913 shares 1,082,913$71.9M0.11%-418,223Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123,741 shares; 2024Q4: 8,025,099 shares; 2025Q1: 3,800,812 shares; 2025Q2: 8,114,224 shares; 2025Q3: 1,794,501 shares; 2025Q4: 3,672,731 shares 3,672,731$71.1M0.11%+1,878,230Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,440 shares; 2024Q4: 744,332 shares; 2025Q1: 1,960,220 shares; 2025Q2: 2,618,988 shares; 2025Q3: 983,370 shares; 2025Q4: 924,921 shares 924,921$70.9M0.11%-58,449Timeline
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: 42,143 shares; 2025Q3: 88,630 shares; 2025Q4: 1,308,355 shares 1,308,355$70.8M0.11%+1,219,725Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023,530 shares; 2025Q1: 1,873,257 shares; 2025Q2: 3,012,487 shares; 2025Q3: 1,309,122 shares; 2025Q4: 1,585,110 shares 1,585,110$70M0.1%+275,988Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 7,044 shares; 2025Q1: 34,030 shares; 2025Q2: 19,211 shares; 2025Q3: 279,768 shares; 2025Q4: 240,278 shares 240,278$69.7M0.1%-39,490Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,142 shares; 2024Q4: 218,609 shares; 2025Q1: 189,952 shares; 2025Q2: 107,824 shares; 2025Q3: 494,382 shares; 2025Q4: 686,745 shares 686,745$69.6M0.1%+192,363Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,540 shares; 2024Q4: 55,848 shares; 2025Q1: 138,274 shares; 2025Q2: 19,934 shares; 2025Q3: 22,495 shares; 2025Q4: 402,171 shares 402,171$69.5M0.1%+379,676Timeline
AFLAFLAC 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: 130,008 shares; 2025Q3: 653,853 shares; 2025Q4: 627,183 shares 627,183$69.2M0.1%-26,670Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875,522 shares; 2024Q4: 5,276,248 shares; 2025Q1: 3,108,530 shares; 2025Q2: 1,209,764 shares; 2025Q3: 2,367,751 shares; 2025Q4: 4,194,675 shares 4,194,675$68.8M0.1%+1,826,924Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,800 shares; 2024Q4: 392,706 shares; 2025Q1: 603,927 shares; 2025Q2: 416,624 shares; 2025Q3: 928,097 shares; 2025Q4: 2,532,508 shares 2,532,508$68.6M0.1%+1,604,411Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,731 shares; 2024Q4: 25,300 shares; 2025Q1: 21,191 shares; 2025Q2: not reported; 2025Q3: 313,177 shares; 2025Q4: 638,448 shares 638,448$68.4M0.1%+325,271Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,736 shares; 2024Q4: 132,575 shares; 2025Q1: 155,281 shares; 2025Q2: 400,165 shares; 2025Q3: 328,998 shares; 2025Q4: 534,037 shares 534,037$67.6M0.1%+205,039Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430,497 shares; 2024Q4: 7,914,243 shares; 2025Q1: 2,941,246 shares; 2025Q2: 4,637,168 shares; 2025Q3: 2,034,861 shares; 2025Q4: 3,026,879 shares 3,026,879$67.6M0.1%+992,018Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,064 shares; 2024Q4: 11,958 shares; 2025Q1: 24,158 shares; 2025Q2: 4,266 shares; 2025Q3: 40,273 shares; 2025Q4: 150,119 shares 150,119$67.3M0.1%+109,846Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,600 shares; 2025Q1: 10,000 shares; 2025Q2: 1,096,600 shares; 2025Q3: 2,884,300 shares; 2025Q4: 1,096,800 shares 1,096,800$66.7M0.1%-1,787,500Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,900 shares; 2025Q1: 163,800 shares; 2025Q2: 40,900 shares; 2025Q3: 327,200 shares; 2025Q4: 312,700 shares 312,700$66.3M0.1%-14,500Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,581 shares; 2024Q4: 1,202,981 shares; 2025Q1: 115,681 shares; 2025Q2: 336,491 shares; 2025Q3: 114,881 shares; 2025Q4: 1,059,581 shares 1,059,581$66.1M0.1%+944,700Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,822 shares; 2024Q4: 126,877 shares; 2025Q1: 520,577 shares; 2025Q2: 228,219 shares; 2025Q3: 14,398 shares; 2025Q4: 304,301 shares 304,301$66M0.1%+289,903Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,938 shares; 2024Q4: 80,716 shares; 2025Q1: 280,825 shares; 2025Q2: 344,111 shares; 2025Q3: 394,675 shares; 2025Q4: 1,125,688 shares 1,125,688$65.9M0.1%+731,013Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,435 shares; 2024Q4: 329,988 shares; 2025Q1: 383,007 shares; 2025Q2: 1,210,080 shares; 2025Q3: 1,621,732 shares; 2025Q4: 1,528,749 shares 1,528,749$64.9M0.1%-92,983Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: not reported; 2025Q1: 112,080 shares; 2025Q2: 792,585 shares; 2025Q3: 969,540 shares; 2025Q4: 1,289,546 shares 1,289,546$64.9M0.1%+320,006Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,625,040 shares; 2025Q1: 391,223 shares; 2025Q2: 173,832 shares; 2025Q3: 99,883 shares; 2025Q4: 1,016,469 shares 1,016,469$64.8M0.1%+916,586Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,354 shares; 2024Q4: 347,733 shares; 2025Q1: 947,973 shares; 2025Q2: 194,442 shares; 2025Q3: 450,730 shares; 2025Q4: 1,487,128 shares 1,487,128$64.5M0.1%+1,036,398Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,021 shares; 2024Q4: 216,506 shares; 2025Q1: 48,760 shares; 2025Q2: 34,789 shares; 2025Q3: 657,269 shares; 2025Q4: 1,844,267 shares 1,844,267$64.4M0.1%+1,186,998Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,947 shares; 2024Q4: 284,715 shares; 2025Q1: 121,834 shares; 2025Q2: 121,057 shares; 2025Q3: 504,000 shares; 2025Q4: 597,825 shares 597,825$64.3M0.1%+93,825Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,225 shares; 2025Q2: 446,074 shares; 2025Q3: 519,456 shares; 2025Q4: 777,321 shares 777,321$63.7M0.1%+257,865Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,328 shares; 2025Q2: 812,923 shares; 2025Q3: 1,307,860 shares; 2025Q4: 4,793,174 shares 4,793,174$63.7M0.09%+3,485,314Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,851,461 shares 2,851,461$63.5M0.09%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,143 shares; 2024Q4: 327 shares; 2025Q1: 129,726 shares; 2025Q2: 246,683 shares; 2025Q3: 5,209 shares; 2025Q4: 58,522 shares 58,522$62.6M0.09%+53,313Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,108 shares; 2024Q4: 120,830 shares; 2025Q1: 88,535 shares; 2025Q2: 503,117 shares; 2025Q3: 954,224 shares; 2025Q4: 1,146,605 shares 1,146,605$61.9M0.09%+192,381Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,087 shares; 2024Q4: 317,733 shares; 2025Q1: 387,486 shares; 2025Q2: 264,389 shares; 2025Q3: 284,089 shares; 2025Q4: 767,028 shares 767,028$61.8M0.09%+482,939Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,389 shares; 2025Q2: 1,055,312 shares; 2025Q3: 1,582,145 shares; 2025Q4: 5,349,993 shares 5,349,993$61.3M0.09%+3,767,848Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,629 shares; 2024Q4: 374,365 shares; 2025Q1: 76,445 shares; 2025Q2: 252,444 shares; 2025Q3: 281,566 shares; 2025Q4: 267,240 shares 267,240$61.2M0.09%-14,326Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,942 shares; 2024Q4: 76,084 shares; 2025Q1: 49,032 shares; 2025Q2: 15,951 shares; 2025Q3: 54,382 shares; 2025Q4: 249,882 shares 249,882$60.7M0.09%+195,500Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,773 shares; 2024Q4: 707,485 shares; 2025Q1: 721,921 shares; 2025Q2: 1,366,565 shares; 2025Q3: 277,340 shares; 2025Q4: 4,202,237 shares 4,202,237$60.4M0.09%+3,924,897Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,945 shares; 2024Q4: 2,678,525 shares; 2025Q1: 3,011,884 shares; 2025Q2: 2,730,564 shares; 2025Q3: 2,256,782 shares; 2025Q4: 2,967,739 shares 2,967,739$60M0.09%+710,957Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,833 shares; 2024Q4: 122,507 shares; 2025Q1: 1,723,981 shares; 2025Q2: 2,007,466 shares; 2025Q3: 1,993,948 shares; 2025Q4: 3,035,037 shares 3,035,037$60M0.09%+1,041,089Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,222 shares; 2024Q4: 13,348 shares; 2025Q1: 1,736,611 shares; 2025Q2: 1,207,912 shares; 2025Q3: 1,016,499 shares; 2025Q4: 640,840 shares 640,840$60M0.09%-375,659Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642,806 shares; 2024Q4: 8,314,981 shares; 2025Q1: 8,497,442 shares; 2025Q2: 12,000,635 shares; 2025Q3: 8,001,810 shares; 2025Q4: 6,860,719 shares 6,860,719$59.8M0.09%-1,141,091Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,827 shares; 2024Q4: 32,083 shares; 2025Q1: not reported; 2025Q2: 1,451,357 shares; 2025Q3: 3,630,275 shares; 2025Q4: 5,714,948 shares 5,714,948$59.5M0.09%+2,084,673Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042,775 shares; 2024Q4: 224,000 shares; 2025Q1: 1,058,364 shares; 2025Q2: 1,178,964 shares; 2025Q3: 5,110,047 shares; 2025Q4: 8,250,080 shares 8,250,080$59.1M0.09%+3,140,033Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,586 shares; 2024Q4: 126,467 shares; 2025Q1: 541,304 shares; 2025Q2: 1,232,781 shares; 2025Q3: 704,795 shares; 2025Q4: 1,988,271 shares 1,988,271$59M0.09%+1,283,476Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,645 shares; 2024Q4: not reported; 2025Q1: 275,174 shares; 2025Q2: 1,241,274 shares; 2025Q3: 2,759,678 shares; 2025Q4: 3,238,318 shares 3,238,318$58.3M0.09%+478,640Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,996 shares; 2024Q4: 103,826 shares; 2025Q1: 1,770,642 shares; 2025Q2: 941,779 shares; 2025Q3: 1,715,527 shares; 2025Q4: 2,191,685 shares 2,191,685$58.3M0.09%+476,158Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,089 shares; 2025Q2: not reported; 2025Q3: 37,799 shares; 2025Q4: 458,394 shares 458,394$57.9M0.09%+420,595Timeline
RYROYAL BK CDAQuarterly 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: 122,725 shares; 2025Q3: 543,320 shares; 2025Q4: 339,417 shares 339,417$57.9M0.09%-203,903Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,837 shares; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 78,064 shares; 2025Q4: 69,800 shares 69,800$56.5M0.08%-8,264Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,763 shares; 2024Q4: 969,327 shares; 2025Q1: 479,900 shares; 2025Q2: 2,762,180 shares; 2025Q3: 10,830,893 shares; 2025Q4: 28,371,995 shares 28,371,995$55.9M0.08%+17,541,102Timeline
MRPMILLROSE PPTYS 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: 474,618 shares; 2025Q4: 1,866,809 shares 1,866,809$55.8M0.08%+1,392,191Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,400 shares; 2024Q4: 458,562 shares; 2025Q1: 616,986 shares; 2025Q2: 489,075 shares; 2025Q3: 390,624 shares; 2025Q4: 419,405 shares 419,405$55.6M0.08%+28,781Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,297 shares; 2024Q4: 233,161 shares; 2025Q1: 425,720 shares; 2025Q2: 570,012 shares; 2025Q3: 742,020 shares; 2025Q4: 503,071 shares 503,071$55.4M0.08%-238,949Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 60,209 shares; 2025Q1: 98,474 shares; 2025Q2: 140,710 shares; 2025Q3: 72,170 shares; 2025Q4: 848,801 shares 848,801$55.1M0.08%+776,631Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,390 shares; 2024Q4: 1,645,584 shares; 2025Q1: 1,872,507 shares; 2025Q2: 1,061,887 shares; 2025Q3: 825,040 shares; 2025Q4: 2,029,994 shares 2,029,994$55.1M0.08%+1,204,954Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 649,349 shares; 2025Q1: 445,535 shares; 2025Q2: 1,134,624 shares; 2025Q3: 59,000 shares; 2025Q4: 716,267 shares 716,267$54.8M0.08%+657,267Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 14,400 shares; 2025Q1: 26,098 shares; 2025Q2: 1,186 shares; 2025Q3: not reported; 2025Q4: 283,097 shares 283,097$54.8M0.08%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,044 shares; 2024Q4: 130,535 shares; 2025Q1: 3,798,503 shares; 2025Q2: 5,519,957 shares; 2025Q3: 6,891,313 shares; 2025Q4: 3,892,249 shares 3,892,249$54.6M0.08%-2,999,064Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,982 shares; 2024Q4: 106,781 shares; 2025Q1: 42,464 shares; 2025Q2: 53,600 shares; 2025Q3: 5,026 shares; 2025Q4: 367,979 shares 367,979$54.3M0.08%+362,953Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 448,624 shares; 2025Q1: 264,704 shares; 2025Q2: 30,100 shares; 2025Q3: 369,568 shares; 2025Q4: 359,966 shares 359,966$54.1M0.08%-9,602Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 601,575 shares; 2025Q1: 399,509 shares; 2025Q2: 560,764 shares; 2025Q3: 813,062 shares; 2025Q4: 759,242 shares 759,242$54M0.08%-53,820Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,812 shares; 2024Q4: 334,452 shares; 2025Q1: 36,493 shares; 2025Q2: 128,655 shares; 2025Q3: 7,200 shares; 2025Q4: 138,403 shares 138,403$53.9M0.08%+131,203Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,145 shares; 2024Q4: 167,345 shares; 2025Q1: 252,544 shares; 2025Q2: 115,228 shares; 2025Q3: 302,168 shares; 2025Q4: 570,193 shares 570,193$53.8M0.08%+268,025Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,290 shares; 2024Q4: 789,882 shares; 2025Q1: 591,918 shares; 2025Q2: 486,516 shares; 2025Q3: 1,281,903 shares; 2025Q4: 310,257 shares 310,257$53.4M0.08%-971,646Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,402 shares; 2024Q4: 313,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488,732 shares 488,732$53.4M0.08%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,523 shares; 2025Q1: 22,705 shares; 2025Q2: 411,985 shares; 2025Q3: 635,394 shares; 2025Q4: 435,969 shares 435,969$53M0.08%-199,425Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,821 shares; 2024Q4: 13,169 shares; 2025Q1: 69,344 shares; 2025Q2: not reported; 2025Q3: 39,767 shares; 2025Q4: 516,861 shares 516,861$53M0.08%+477,094Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,088 shares; 2024Q4: 10,915 shares; 2025Q1: 18,761 shares; 2025Q2: 3,115 shares; 2025Q3: 183,886 shares; 2025Q4: 247,892 shares 247,892$52.9M0.08%+64,006Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,200 shares; 2025Q4: 801,100 shares 801,100$52.8M0.08%+682,900Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,270 shares; 2024Q4: 75,054 shares; 2025Q1: 550,880 shares; 2025Q2: 2,161,697 shares; 2025Q3: 2,137,764 shares; 2025Q4: 2,441,455 shares 2,441,455$52.5M0.08%+303,691Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,944 shares; 2024Q4: 51,195 shares; 2025Q1: 228,832 shares; 2025Q2: 337,295 shares; 2025Q3: 1,217,802 shares; 2025Q4: 407,080 shares 407,080$52.5M0.08%-810,722Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,609 shares; 2024Q4: 307,868 shares; 2025Q1: 213,594 shares; 2025Q2: 307,242 shares; 2025Q3: 31,596 shares; 2025Q4: 362,758 shares 362,758$52M0.08%+331,162Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,980 shares; 2024Q4: 2,498,394 shares; 2025Q1: 3,210,366 shares; 2025Q2: 3,508,793 shares; 2025Q3: 3,354,020 shares; 2025Q4: 1,537,075 shares 1,537,075$52M0.08%-1,816,945Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,080 shares; 2024Q4: 877,995 shares; 2025Q1: 142,053 shares; 2025Q2: not reported; 2025Q3: 1,051,017 shares; 2025Q4: 598,343 shares 598,343$51.6M0.08%-452,674Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,022 shares; 2024Q4: 1,576,351 shares; 2025Q1: 1,771,874 shares; 2025Q2: 1,085,548 shares; 2025Q3: 761,385 shares; 2025Q4: 1,400,922 shares 1,400,922$51.5M0.08%+639,537Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601,843 shares; 2024Q4: 5,302,731 shares; 2025Q1: 729,647 shares; 2025Q2: not reported; 2025Q3: 75,928 shares; 2025Q4: 2,068,108 shares 2,068,108$51.5M0.08%+1,992,180Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,890 shares; 2024Q4: 651,584 shares; 2025Q1: 104,087 shares; 2025Q2: 1,609,750 shares; 2025Q3: 656,189 shares; 2025Q4: 988,715 shares 988,715$51.2M0.08%+332,526Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,121 shares; 2024Q4: 887,559 shares; 2025Q1: 634,521 shares; 2025Q2: 808,294 shares; 2025Q3: 462,921 shares; 2025Q4: 432,182 shares 432,182$50.8M0.08%-30,739Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,858 shares; 2024Q4: 1,484,206 shares; 2025Q1: 2,023,525 shares; 2025Q2: 1,946,225 shares; 2025Q3: 487,677 shares; 2025Q4: 5,454,099 shares 5,454,099$50.8M0.08%+4,966,422Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,383 shares; 2025Q1: 1,294,484 shares; 2025Q2: 522,558 shares; 2025Q3: 1,933,521 shares; 2025Q4: 2,518,787 shares 2,518,787$50.4M0.08%+585,266Timeline
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: not reported; 2025Q3: 798,841 shares; 2025Q4: 988,158 shares 988,158$50.3M0.08%+189,317Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632,718 shares; 2025Q1: 369,050 shares; 2025Q2: 180,621 shares; 2025Q3: 327,050 shares; 2025Q4: 682,050 shares 682,050$50.2M0.07%+355,000Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,139 shares; 2024Q4: 28,700 shares; 2025Q1: 210,525 shares; 2025Q2: 1,053,095 shares; 2025Q3: 830,587 shares; 2025Q4: 574,145 shares 574,145$50.2M0.07%-256,442Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,006 shares; 2024Q4: 377,717 shares; 2025Q1: 437,993 shares; 2025Q2: 469,215 shares; 2025Q3: 511,890 shares; 2025Q4: 1,044,757 shares 1,044,757$50.1M0.07%+532,867Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,776 shares; 2025Q1: 290,502 shares; 2025Q2: 780,352 shares; 2025Q3: 1,121,892 shares; 2025Q4: 504,241 shares 504,241$50.1M0.07%-617,651Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,792 shares; 2024Q4: 139,689 shares; 2025Q1: 118,426 shares; 2025Q2: 104,230 shares; 2025Q3: 29,170 shares; 2025Q4: 90,101 shares 90,101$49.7M0.07%+60,931Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,676 shares; 2024Q4: 212,423 shares; 2025Q1: 332,877 shares; 2025Q2: 533,233 shares; 2025Q3: 1,007,320 shares; 2025Q4: 1,079,931 shares 1,079,931$49.6M0.07%+72,611Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581,260 shares; 2024Q4: 3,867,936 shares; 2025Q1: 4,230,426 shares; 2025Q2: 3,673,551 shares; 2025Q3: 2,740,691 shares; 2025Q4: 2,734,694 shares 2,734,694$49.6M0.07%-5,997Timeline
GEGE AEROSPACEQuarterly 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: 159,932 shares 159,932$49.3M0.07%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,735 shares; 2024Q4: 161,925 shares; 2025Q1: 1,622,725 shares; 2025Q2: 1,890,554 shares; 2025Q3: 4,383,735 shares; 2025Q4: 4,690,702 shares 4,690,702$49M0.07%+306,967Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 31,222 shares; 2025Q1: 23,471 shares; 2025Q2: not reported; 2025Q3: 54,792 shares; 2025Q4: 514,026 shares 514,026$49M0.07%+459,234Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 22,185 shares; 2025Q1: 16,542 shares; 2025Q2: 175,536 shares; 2025Q3: 604,783 shares; 2025Q4: 761,143 shares 761,143$48.6M0.07%+156,360Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 499,742 shares; 2025Q3: 532,075 shares; 2025Q4: 606,373 shares 606,373$48.5M0.07%+74,298
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 12,890 shares; 2025Q1: 16,238 shares; 2025Q2: 456,069 shares; 2025Q3: 1,300,786 shares; 2025Q4: 608,560 shares 608,560$48.5M0.07%-692,226Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,144 shares; 2025Q1: 154,200 shares; 2025Q2: 320,379 shares; 2025Q3: 4,568,238 shares; 2025Q4: 4,958,128 shares 4,958,128$48.4M0.07%+389,890Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,700 shares; 2024Q4: 188,788 shares; 2025Q1: 423,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,088 shares 215,088$48.3M0.07%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,112 shares; 2024Q4: 247,030 shares; 2025Q1: 646,028 shares; 2025Q2: 439,838 shares; 2025Q3: 1,315,924 shares; 2025Q4: 717,369 shares 717,369$48.3M0.07%-598,555Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046,936 shares; 2025Q2: 914,620 shares; 2025Q3: 1,265,386 shares; 2025Q4: 3,420,442 shares 3,420,442$47.9M0.07%+2,155,056Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,937 shares; 2025Q3: not reported; 2025Q4: 1,019,675 shares 1,019,675$47.6M0.07%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646,359 shares; 2025Q3: 689,351 shares; 2025Q4: 1,339,924 shares 1,339,924$47.4M0.07%+650,573Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,798 shares; 2025Q2: 115,389 shares; 2025Q3: 74,170 shares; 2025Q4: 305,922 shares 305,922$47.3M0.07%+231,752Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 1,332 shares; 2025Q2: 79,985 shares; 2025Q3: 27,522 shares; 2025Q4: 44,022 shares 44,022$47.1M0.07%+16,500Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 5,303 shares; 2025Q1: 3,717 shares; 2025Q2: 36,029 shares; 2025Q3: 15,978 shares; 2025Q4: 109,923 shares 109,923$47M0.07%+93,945Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,321 shares; 2024Q4: 48,736 shares; 2025Q1: 43,309 shares; 2025Q2: 46,000 shares; 2025Q3: 11,500 shares; 2025Q4: 700,678 shares 700,678$47M0.07%+689,178Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,724 shares; 2024Q4: 80,034 shares; 2025Q1: 12,443 shares; 2025Q2: 161,905 shares; 2025Q3: 532,124 shares; 2025Q4: 293,956 shares 293,956$46.8M0.07%-238,168Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,765 shares; 2024Q4: 127,046 shares; 2025Q1: not reported; 2025Q2: 78,628 shares; 2025Q3: 638,830 shares; 2025Q4: 2,221,475 shares 2,221,475$46.1M0.07%+1,582,645Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,335 shares; 2024Q4: 161,971 shares; 2025Q1: 138,199 shares; 2025Q2: 60,228 shares; 2025Q3: 329,337 shares; 2025Q4: 257,008 shares 257,008$45.7M0.07%-72,329Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: not reported; 2025Q1: 182,518 shares; 2025Q2: 25,687 shares; 2025Q3: 607,558 shares; 2025Q4: 493,551 shares 493,551$45.6M0.07%-114,007Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 4,360 shares; 2025Q1: 52,470 shares; 2025Q2: 71,025 shares; 2025Q3: 194,211 shares; 2025Q4: 237,906 shares 237,906$45.5M0.07%+43,695Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,934 shares; 2024Q4: 541,426 shares; 2025Q1: 1,850,324 shares; 2025Q2: 5,552,167 shares; 2025Q3: 8,686,120 shares; 2025Q4: 3,956,129 shares 3,956,129$45.5M0.07%-4,729,991Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,577 shares; 2024Q4: 208,954 shares; 2025Q1: 232,317 shares; 2025Q2: 812,308 shares; 2025Q3: 557,308 shares; 2025Q4: 201,417 shares 201,417$45.3M0.07%-355,891Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216,193 shares; 2024Q4: 3,325,398 shares; 2025Q1: 1,284,444 shares; 2025Q2: 378,628 shares; 2025Q3: 3,530,564 shares; 2025Q4: 5,675,393 shares 5,675,393$44.6M0.07%+2,144,829Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,702 shares; 2024Q4: 852,336 shares; 2025Q1: 879,330 shares; 2025Q2: 507,539 shares; 2025Q3: 205,233 shares; 2025Q4: 251,763 shares 251,763$44.3M0.07%+46,530Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,083 shares; 2024Q4: 693,016 shares; 2025Q1: 768,794 shares; 2025Q2: 918,713 shares; 2025Q3: 928,998 shares; 2025Q4: 1,156,807 shares 1,156,807$44.2M0.07%+227,809Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,321 shares; 2024Q4: 2,935,292 shares; 2025Q1: 1,941,028 shares; 2025Q2: 558,712 shares; 2025Q3: 1,494,817 shares; 2025Q4: 1,848,179 shares 1,848,179$44.2M0.07%+353,362Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,000 shares; 2024Q4: 415,800 shares; 2025Q1: 251,200 shares; 2025Q2: 636,600 shares; 2025Q3: 408,200 shares; 2025Q4: 586,800 shares 586,800$44M0.07%+178,600Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,566 shares; 2024Q4: 2,846,200 shares; 2025Q1: 568,820 shares; 2025Q2: 1,810,388 shares; 2025Q3: 1,915,901 shares; 2025Q4: 1,233,041 shares 1,233,041$43.8M0.07%-682,860Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,425 shares; 2024Q4: 75,685 shares; 2025Q1: 109,690 shares; 2025Q2: 213,087 shares; 2025Q3: 1,122,520 shares; 2025Q4: 341,695 shares 341,695$43.7M0.07%-780,825Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 32,530 shares; 2025Q1: 20,200 shares; 2025Q2: 700,577 shares; 2025Q3: 785,437 shares; 2025Q4: 695,113 shares 695,113$43.4M0.06%-90,324Timeline
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: 888,210 shares 888,210$43.1M0.06%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,286 shares; 2024Q4: 877,644 shares; 2025Q1: 1,352,415 shares; 2025Q2: 1,433,971 shares; 2025Q3: 19,565 shares; 2025Q4: 299,486 shares 299,486$43.1M0.06%+279,921Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,029 shares; 2024Q4: 2,189,454 shares; 2025Q1: 2,231,706 shares; 2025Q2: 2,465,966 shares; 2025Q3: 2,628,770 shares; 2025Q4: 2,718,631 shares 2,718,631$42.9M0.06%+89,861Timeline
NOVTUNOVANTA 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: 778,698 shares 778,698$42.8M0.06%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,300 shares; 2025Q4: 1,114,000 shares 1,114,000$42.5M0.06%+164,700Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,867 shares; 2024Q4: 321,622 shares; 2025Q1: 144,425 shares; 2025Q2: 387,503 shares; 2025Q3: 249,416 shares; 2025Q4: 713,306 shares 713,306$42.4M0.06%+463,890Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 98,615 shares; 2025Q1: 68,762 shares; 2025Q2: 466,224 shares; 2025Q3: 522,498 shares; 2025Q4: 408,375 shares 408,375$42.2M0.06%-114,123Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,942 shares; 2024Q4: 930,508 shares; 2025Q1: 759,901 shares; 2025Q2: 2,401,396 shares; 2025Q3: 1,021,939 shares; 2025Q4: 834,148 shares 834,148$42.1M0.06%-187,791Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 622 shares; 2025Q1: 857 shares; 2025Q2: 200,909 shares; 2025Q3: 35,122 shares; 2025Q4: 81,965 shares 81,965$41.9M0.06%+46,843Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,580 shares; 2024Q4: 12,289 shares; 2025Q1: 21,389 shares; 2025Q2: 13,765 shares; 2025Q3: 68,863 shares; 2025Q4: 469,476 shares 469,476$41.6M0.06%+400,613Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,670 shares; 2024Q4: 371,286 shares; 2025Q1: 647,937 shares; 2025Q2: 1,128,690 shares; 2025Q3: 1,794,324 shares; 2025Q4: 1,968,209 shares 1,968,209$41.4M0.06%+173,885Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,244 shares; 2024Q4: 423,341 shares; 2025Q1: 131,388 shares; 2025Q2: 527,410 shares; 2025Q3: 193,376 shares; 2025Q4: 733,800 shares 733,800$41.4M0.06%+540,424Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,434 shares; 2024Q4: 60,450 shares; 2025Q1: 1,185,801 shares; 2025Q2: 141,008 shares; 2025Q3: 720,230 shares; 2025Q4: 485,222 shares 485,222$40.9M0.06%-235,008Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,318 shares; 2024Q4: 129,123 shares; 2025Q1: 429,725 shares; 2025Q2: 103,871 shares; 2025Q3: 12,828 shares; 2025Q4: 95,888 shares 95,888$40.9M0.06%+83,060Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,558 shares; 2024Q4: 9,629 shares; 2025Q1: 25,116 shares; 2025Q2: 17,604 shares; 2025Q3: 373,977 shares; 2025Q4: 322,868 shares 322,868$40.9M0.06%-51,109Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,027 shares; 2024Q4: 40,361 shares; 2025Q1: 32,372 shares; 2025Q2: 20,095 shares; 2025Q3: 345,988 shares; 2025Q4: 778,923 shares 778,923$40.8M0.06%+432,935Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,544 shares; 2024Q4: 301,729 shares; 2025Q1: 322,960 shares; 2025Q2: 10,021 shares; 2025Q3: 265,200 shares; 2025Q4: 307,479 shares 307,479$40.6M0.06%+42,279Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,737 shares; 2025Q1: 180,656 shares; 2025Q2: 412,389 shares; 2025Q3: 119,942 shares; 2025Q4: 615,062 shares 615,062$40.5M0.06%+495,120Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,785 shares; 2024Q4: 43,599 shares; 2025Q1: 46,444 shares; 2025Q2: 65,599 shares; 2025Q3: 130,153 shares; 2025Q4: 396,870 shares 396,870$40.5M0.06%+266,717Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,824,100 shares; 2025Q3: 6,247,272 shares; 2025Q4: 519,568 shares 519,568$40.4M0.06%-5,727,704Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,400 shares; 2024Q4: not reported; 2025Q1: 646,100 shares; 2025Q2: 571,200 shares; 2025Q3: 362,700 shares; 2025Q4: 362,700 shares 362,700$39.9M0.06%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,061 shares; 2024Q4: 586,371 shares; 2025Q1: not reported; 2025Q2: 947,878 shares; 2025Q3: 17,026,392 shares; 2025Q4: 14,888,207 shares 14,888,207$39.6M0.06%-2,138,185Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,037 shares; 2024Q4: 325,921 shares; 2025Q1: 219,077 shares; 2025Q2: 380,378 shares; 2025Q3: 864,485 shares; 2025Q4: 509,814 shares 509,814$39.5M0.06%-354,671Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: not reported; 2025Q1: 240,055 shares; 2025Q2: 139,963 shares; 2025Q3: 65,981 shares; 2025Q4: 497,645 shares 497,645$39.2M0.06%+431,664Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,321 shares; 2024Q4: 436,457 shares; 2025Q1: 338,063 shares; 2025Q2: not reported; 2025Q3: 582,506 shares; 2025Q4: 372,015 shares 372,015$39M0.06%-210,491Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,080 shares; 2025Q1: 200,308 shares; 2025Q2: 102,223 shares; 2025Q3: 102,349 shares; 2025Q4: 840,556 shares 840,556$38.7M0.06%+738,207Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,720 shares; 2024Q4: 75,988 shares; 2025Q1: 522,827 shares; 2025Q2: 584,065 shares; 2025Q3: 101,201 shares; 2025Q4: 139,939 shares 139,939$38.5M0.06%+38,738Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: not reported; 2025Q2: 462,300 shares; 2025Q3: 34,500 shares; 2025Q4: 414,300 shares 414,300$38.4M0.06%+379,800Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,500 shares; 2025Q3: 393,500 shares; 2025Q4: 607,400 shares 607,400$38.4M0.06%+213,900Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,128 shares; 2024Q4: 28,849 shares; 2025Q1: 178,733 shares; 2025Q2: 220,030 shares; 2025Q3: 795,453 shares; 2025Q4: 1,104,277 shares 1,104,277$38.4M0.06%+308,824Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,139 shares; 2024Q4: 1,254,397 shares; 2025Q1: 1,251,051 shares; 2025Q2: 1,297,728 shares; 2025Q3: 1,358,877 shares; 2025Q4: 1,312,663 shares 1,312,663$37.9M0.06%-46,214Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 12,660 shares; 2025Q3: 23,152 shares; 2025Q4: 155,681 shares 155,681$37.8M0.06%+132,529Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,451 shares; 2024Q4: 160,379 shares; 2025Q1: 92,182 shares; 2025Q2: 10,373 shares; 2025Q3: 81,648 shares; 2025Q4: 216,699 shares 216,699$37.8M0.06%+135,051Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,212 shares; 2024Q4: 257,943 shares; 2025Q1: 25,850 shares; 2025Q2: 20,617 shares; 2025Q3: 66,570 shares; 2025Q4: 189,930 shares 189,930$37.7M0.06%+123,360Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: not reported; 2025Q1: 289,311 shares; 2025Q2: 58,025 shares; 2025Q3: 57,610 shares; 2025Q4: 431,986 shares 431,986$37.7M0.06%+374,376Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,135 shares; 2025Q4: 520,658 shares 520,658$37.6M0.06%+375,523Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,831,247 shares; 2025Q1: 1,745,435 shares; 2025Q2: 2,578,893 shares; 2025Q3: 897,105 shares; 2025Q4: 2,309,615 shares 2,309,615$37.5M0.06%+1,412,510Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,863 shares; 2024Q4: not reported; 2025Q1: 219,739 shares; 2025Q2: 318,525 shares; 2025Q3: 527,723 shares; 2025Q4: 576,205 shares 576,205$37.5M0.06%+48,482Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,379 shares; 2025Q2: 117,670 shares; 2025Q3: 232,624 shares; 2025Q4: 350,847 shares 350,847$37.4M0.06%+118,223Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,908 shares; 2025Q1: 44,952 shares; 2025Q2: 1,131,316 shares; 2025Q3: 46,305 shares; 2025Q4: 549,349 shares 549,349$37.4M0.06%+503,044Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,200 shares; 2024Q4: 804,476 shares; 2025Q1: 3,795,582 shares; 2025Q2: 1,459,971 shares; 2025Q3: 5,483,043 shares; 2025Q4: 4,607,461 shares 4,607,461$37.2M0.06%-875,582Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,795 shares; 2024Q4: 487,037 shares; 2025Q1: 851,373 shares; 2025Q2: 1,458,810 shares; 2025Q3: 121,126 shares; 2025Q4: 2,606,167 shares 2,606,167$36.9M0.06%+2,485,041Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,787 shares; 2024Q4: 468,580 shares; 2025Q1: 272,284 shares; 2025Q2: 109,255 shares; 2025Q3: 168,807 shares; 2025Q4: 387,207 shares 387,207$36.9M0.06%+218,400Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,445 shares; 2024Q4: 49,756 shares; 2025Q1: 612,203 shares; 2025Q2: 141,816 shares; 2025Q3: 289,978 shares; 2025Q4: 1,326,993 shares 1,326,993$36.9M0.06%+1,037,015Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 806,200 shares 806,200$36.7M0.05%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,600 shares; 2024Q4: 211,787 shares; 2025Q1: 13,739 shares; 2025Q2: 21,685 shares; 2025Q3: 291,024 shares; 2025Q4: 187,807 shares 187,807$36.7M0.05%-103,217Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,789 shares; 2024Q4: 901,206 shares; 2025Q1: 1,181,025 shares; 2025Q2: 7,242,249 shares; 2025Q3: 5,115,534 shares; 2025Q4: 1,548,622 shares 1,548,622$36.5M0.05%-3,566,912Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 22,598 shares; 2025Q2: not reported; 2025Q3: 428,616 shares; 2025Q4: 523,704 shares 523,704$36.4M0.05%+95,088Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,621 shares; 2024Q4: 171,713 shares; 2025Q1: 148,955 shares; 2025Q2: 117,649 shares; 2025Q3: 361,901 shares; 2025Q4: 414,909 shares 414,909$36.4M0.05%+53,008Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 6,512 shares; 2025Q1: 3,308 shares; 2025Q2: 2,419 shares; 2025Q3: 5,800 shares; 2025Q4: 200,561 shares 200,561$36.4M0.05%+194,761Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,612 shares; 2024Q4: 12,160 shares; 2025Q1: 358,270 shares; 2025Q2: 408,887 shares; 2025Q3: 709,170 shares; 2025Q4: 1,334,627 shares 1,334,627$36.2M0.05%+625,457Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,648 shares; 2024Q4: 769,897 shares; 2025Q1: 411,149 shares; 2025Q2: 451,788 shares; 2025Q3: 73,718 shares; 2025Q4: 265,374 shares 265,374$36.1M0.05%+191,656Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,400 shares; 2024Q4: 1,086,331 shares; 2025Q1: 686,231 shares; 2025Q2: 1,267,831 shares; 2025Q3: 893,931 shares; 2025Q4: 292,800 shares 292,800$36.1M0.05%-601,131Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,600 shares; 2025Q1: 102,828 shares; 2025Q2: 182,784 shares; 2025Q3: 287,753 shares; 2025Q4: 347,582 shares 347,582$36M0.05%+59,829Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,238 shares; 2024Q4: not reported; 2025Q1: 122,109 shares; 2025Q2: not reported; 2025Q3: 118,334 shares; 2025Q4: 90,633 shares 90,633$35.9M0.05%-27,701Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,704 shares; 2024Q4: 210,214 shares; 2025Q1: 19,070 shares; 2025Q2: 27,848 shares; 2025Q3: 330,514 shares; 2025Q4: 118,610 shares 118,610$35.9M0.05%-211,904Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,038,399 shares; 2025Q2: not reported; 2025Q3: 230,352 shares; 2025Q4: 1,302,835 shares 1,302,835$35.8M0.05%+1,072,483Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409,253 shares; 2024Q4: 8,856,838 shares; 2025Q1: 9,062,878 shares; 2025Q2: 7,641,165 shares; 2025Q3: 6,212,406 shares; 2025Q4: 4,595,530 shares 4,595,530$35.7M0.05%-1,616,876Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 624,700 shares 624,700$35.6M0.05%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,722,413 shares 1,722,413$35.3M0.05%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,808 shares; 2024Q4: 1,774,214 shares; 2025Q1: 2,045,535 shares; 2025Q2: 4,288,223 shares; 2025Q3: 4,419,629 shares; 2025Q4: 4,515,317 shares 4,515,317$35.2M0.05%+95,688Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,692 shares; 2024Q4: 180,207 shares; 2025Q1: 91,024 shares; 2025Q2: 20,346 shares; 2025Q3: 77,361 shares; 2025Q4: 379,837 shares 379,837$35.2M0.05%+302,476Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796,723 shares; 2024Q4: 2,779,281 shares; 2025Q1: 2,808,694 shares; 2025Q2: 2,604,542 shares; 2025Q3: 2,037,044 shares; 2025Q4: 1,834,951 shares 1,834,951$35.1M0.05%-202,093Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,896 shares; 2024Q4: 878,884 shares; 2025Q1: 916,499 shares; 2025Q2: 940,960 shares; 2025Q3: 897,538 shares; 2025Q4: 1,451,284 shares 1,451,284$34.7M0.05%+553,746Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,717 shares; 2024Q4: 54,027 shares; 2025Q1: 76,227 shares; 2025Q2: 7,338 shares; 2025Q3: 126,061 shares; 2025Q4: 364,986 shares 364,986$34.7M0.05%+238,925Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,713 shares; 2024Q4: 483,495 shares; 2025Q1: 655,592 shares; 2025Q2: 1,059,119 shares; 2025Q3: 934,221 shares; 2025Q4: 903,123 shares 903,123$34.6M0.05%-31,098Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,294 shares; 2024Q4: 727,762 shares; 2025Q1: 259,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,666,139 shares 3,666,139$34.5M0.05%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,422 shares; 2024Q4: 34,709 shares; 2025Q1: 266,429 shares; 2025Q2: 355,534 shares; 2025Q3: 335,047 shares; 2025Q4: 274,684 shares 274,684$34.4M0.05%-60,363Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,081 shares; 2024Q4: 168,968 shares; 2025Q1: 34,218 shares; 2025Q2: 90,376 shares; 2025Q3: 229,076 shares; 2025Q4: 284,691 shares 284,691$34.3M0.05%+55,615Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,764 shares; 2024Q4: 692,510 shares; 2025Q1: 580,987 shares; 2025Q2: 577,927 shares; 2025Q3: 291,150 shares; 2025Q4: 434,490 shares 434,490$34.3M0.05%+143,340Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,035 shares; 2025Q3: 229,374 shares; 2025Q4: 976,612 shares 976,612$34.3M0.05%+747,238Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,450 shares; 2024Q4: 194,814 shares; 2025Q1: 103,804 shares; 2025Q2: 257,787 shares; 2025Q3: 8,386 shares; 2025Q4: 51,614 shares 51,614$34.2M0.05%+43,228Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,527 shares; 2024Q4: 67,413 shares; 2025Q1: 275,243 shares; 2025Q2: 69,991 shares; 2025Q3: 34,952 shares; 2025Q4: 111,178 shares 111,178$34M0.05%+76,226Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,659 shares; 2024Q4: 328,520 shares; 2025Q1: 557,940 shares; 2025Q2: 325,903 shares; 2025Q3: 656,499 shares; 2025Q4: 1,213,397 shares 1,213,397$34M0.05%+556,898Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 8,990 shares; 2025Q1: 15,200 shares; 2025Q2: 65,534 shares; 2025Q3: 23,025 shares; 2025Q4: 186,556 shares 186,556$33.9M0.05%+163,531Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,835 shares; 2024Q4: 710,216 shares; 2025Q1: 1,124,385 shares; 2025Q2: 880,004 shares; 2025Q3: 1,127,453 shares; 2025Q4: 2,299,599 shares 2,299,599$33.9M0.05%+1,172,146Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,768 shares; 2024Q4: 147,608 shares; 2025Q1: 270,711 shares; 2025Q2: 130,919 shares; 2025Q3: 511,504 shares; 2025Q4: 1,140,044 shares 1,140,044$33.8M0.05%+628,540Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,376 shares; 2024Q4: 880,569 shares; 2025Q1: 558,053 shares; 2025Q2: 637,192 shares; 2025Q3: 947,732 shares; 2025Q4: 903,391 shares 903,391$33.8M0.05%-44,341Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,107 shares; 2025Q4: 421,735 shares 421,735$33.6M0.05%+412,628Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,738 shares; 2024Q4: 278,841 shares; 2025Q1: 546,570 shares; 2025Q2: 673,214 shares; 2025Q3: 341,779 shares; 2025Q4: 379,740 shares 379,740$33.5M0.05%+37,961Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 15,975 shares; 2025Q1: 15,975 shares; 2025Q2: 1,775 shares; 2025Q3: not reported; 2025Q4: 297,773 shares 297,773$33.4M0.05%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,569 shares; 2024Q4: 125,032 shares; 2025Q1: 97,103 shares; 2025Q2: 54,363 shares; 2025Q3: 72,200 shares; 2025Q4: 391,386 shares 391,386$33.4M0.05%+319,186Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,950 shares; 2025Q1: 168,098 shares; 2025Q2: 92,591 shares; 2025Q3: not reported; 2025Q4: 635,815 shares 635,815$33M0.05%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,776 shares; 2024Q4: 35,878 shares; 2025Q1: 55,667 shares; 2025Q2: 23,737 shares; 2025Q3: 144,782 shares; 2025Q4: 277,357 shares 277,357$32.9M0.05%+132,575Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,401 shares; 2024Q4: 22,260 shares; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: 26,996 shares; 2025Q4: 113,698 shares 113,698$32.8M0.05%+86,702Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,843 shares; 2024Q4: 45,533 shares; 2025Q1: 45,817 shares; 2025Q2: 128,751 shares; 2025Q3: 339,827 shares; 2025Q4: 479,440 shares 479,440$32.8M0.05%+139,613Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,687 shares; 2024Q4: 2,583,329 shares; 2025Q1: 5,312,832 shares; 2025Q2: 3,775,617 shares; 2025Q3: 3,801,318 shares; 2025Q4: 3,341,086 shares 3,341,086$32.8M0.05%-460,232Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,802 shares; 2024Q4: 2,114,417 shares; 2025Q1: 3,660,838 shares; 2025Q2: not reported; 2025Q3: 1,346,643 shares; 2025Q4: 7,154,698 shares 7,154,698$32.6M0.05%+5,808,055Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 1,423,084 shares; 2025Q1: 937,248 shares; 2025Q2: 863,080 shares; 2025Q3: 750,335 shares; 2025Q4: 427,626 shares 427,626$32.3M0.05%-322,709
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,029 shares; 2024Q4: 154,505 shares; 2025Q1: 234,905 shares; 2025Q2: 266,750 shares; 2025Q3: 85,369 shares; 2025Q4: 57,381 shares 57,381$32.2M0.05%-27,988Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,482 shares; 2024Q4: 93,047 shares; 2025Q1: 10,156 shares; 2025Q2: 572,841 shares; 2025Q3: 251,794 shares; 2025Q4: 182,386 shares 182,386$32M0.05%-69,408Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,570 shares; 2024Q4: 8,590 shares; 2025Q1: 68,200 shares; 2025Q2: 1,819,909 shares; 2025Q3: 937,109 shares; 2025Q4: 834,400 shares 834,400$31.9M0.05%-102,709Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,200 shares; 2024Q4: 350,300 shares; 2025Q1: 293,400 shares; 2025Q2: not reported; 2025Q3: 34,400 shares; 2025Q4: 2,252,200 shares 2,252,200$31.9M0.05%+2,217,800Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,276 shares; 2024Q4: 1,101,329 shares; 2025Q1: 1,501,441 shares; 2025Q2: 2,344,847 shares; 2025Q3: 1,396,195 shares; 2025Q4: 3,122,971 shares 3,122,971$31.8M0.05%+1,726,776Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,665 shares; 2024Q4: 764,900 shares; 2025Q1: 353,136 shares; 2025Q2: 550,706 shares; 2025Q3: 427,136 shares; 2025Q4: 115,361 shares 115,361$31.8M0.05%-311,775Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,860 shares; 2024Q4: 606,208 shares; 2025Q1: 793,639 shares; 2025Q2: 613,707 shares; 2025Q3: 889,870 shares; 2025Q4: 1,060,448 shares 1,060,448$31.6M0.05%+170,578Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,632 shares; 2024Q4: 309,766 shares; 2025Q1: 529,194 shares; 2025Q2: 1,382,375 shares; 2025Q3: 1,439,330 shares; 2025Q4: 417,048 shares 417,048$31.5M0.05%-1,022,282Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,467 shares; 2024Q4: 48,118 shares; 2025Q1: 55,317 shares; 2025Q2: 8,135 shares; 2025Q3: 302,691 shares; 2025Q4: 525,567 shares 525,567$31.5M0.05%+222,876Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,513 shares; 2025Q1: 2,593 shares; 2025Q2: 192,961 shares; 2025Q3: 269,070 shares; 2025Q4: 35,728 shares 35,728$31.4M0.05%-233,342Timeline
GLOBGLOBANT S AQuarterly 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: 111,207 shares; 2025Q3: 660,296 shares; 2025Q4: 479,562 shares 479,562$31.3M0.05%-180,734Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,568 shares; 2025Q2: 94,905 shares; 2025Q3: 496,662 shares; 2025Q4: 1,402,258 shares 1,402,258$31.3M0.05%+905,596Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,888 shares; 2025Q2: 161,848 shares; 2025Q3: 1,341,067 shares; 2025Q4: 1,962,742 shares 1,962,742$31.3M0.05%+621,675Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,335 shares; 2024Q4: 135,667 shares; 2025Q1: 227,627 shares; 2025Q2: 480,543 shares; 2025Q3: 554,353 shares; 2025Q4: 89,028 shares 89,028$31.3M0.05%-465,325Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,201 shares; 2024Q4: 108,927 shares; 2025Q1: 125,533 shares; 2025Q2: 173,049 shares; 2025Q3: 311,874 shares; 2025Q4: 288,180 shares 288,180$31.2M0.05%-23,694Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 2,798 shares; 2025Q1: 61,539 shares; 2025Q2: 158,987 shares; 2025Q3: 221,639 shares; 2025Q4: 202,709 shares 202,709$31.1M0.05%-18,930Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,216 shares; 2024Q4: 51,832 shares; 2025Q1: 69,275 shares; 2025Q2: 104,114 shares; 2025Q3: 51,757 shares; 2025Q4: 228,235 shares 228,235$31.1M0.05%+176,478Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,368 shares; 2024Q4: 40,239 shares; 2025Q1: 195,071 shares; 2025Q2: 413,003 shares; 2025Q3: 33,016 shares; 2025Q4: 1,755,899 shares 1,755,899$31.1M0.05%+1,722,883Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,817 shares; 2024Q4: 117,088 shares; 2025Q1: 369,201 shares; 2025Q2: 561,521 shares; 2025Q3: 379,044 shares; 2025Q4: 1,120,389 shares 1,120,389$31.1M0.05%+741,345Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,483 shares; 2024Q4: 844,772 shares; 2025Q1: 331,508 shares; 2025Q2: 288,517 shares; 2025Q3: 193,813 shares; 2025Q4: 156,587 shares 156,587$30.8M0.05%-37,226Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144,376 shares; 2024Q4: 6,027,430 shares; 2025Q1: 8,666,444 shares; 2025Q2: 7,250,160 shares; 2025Q3: 3,538,126 shares; 2025Q4: 2,156,966 shares 2,156,966$30.7M0.05%-1,381,160Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,490 shares; 2024Q4: 78,800 shares; 2025Q1: 171,800 shares; 2025Q2: 160,850 shares; 2025Q3: 86,166 shares; 2025Q4: 270,000 shares 270,000$30.7M0.05%+183,834Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,473 shares; 2024Q4: 126,446 shares; 2025Q1: 175,126 shares; 2025Q2: 171,814 shares; 2025Q3: 343,126 shares; 2025Q4: 388,542 shares 388,542$30.7M0.05%+45,416Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,075 shares; 2024Q4: 572,918 shares; 2025Q1: 827,993 shares; 2025Q2: 702,251 shares; 2025Q3: 663,834 shares; 2025Q4: 869,545 shares 869,545$30.7M0.05%+205,711Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 25,477 shares; 2025Q1: 58,724 shares; 2025Q2: 98,468 shares; 2025Q3: 302,380 shares; 2025Q4: 295,737 shares 295,737$30.7M0.05%-6,643Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 11,761 shares; 2025Q3: 33,011 shares; 2025Q4: 241,002 shares 241,002$30.5M0.05%+207,991Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,677 shares; 2024Q4: 945,849 shares; 2025Q1: 1,265,084 shares; 2025Q2: 1,320,316 shares; 2025Q3: 1,328,016 shares; 2025Q4: 1,616,456 shares 1,616,456$30.4M0.05%+288,440Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,903 shares; 2025Q1: 391,488 shares; 2025Q2: 610,569 shares; 2025Q3: 675,072 shares; 2025Q4: 839,243 shares 839,243$30.2M0.05%+164,171Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,070 shares; 2024Q4: not reported; 2025Q1: 302,309 shares; 2025Q2: 1,869,070 shares; 2025Q3: 10,814,100 shares; 2025Q4: 551,330 shares 551,330$30.2M0.05%-10,262,770Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,848 shares; 2024Q4: 128,999 shares; 2025Q1: 958,659 shares; 2025Q2: 475,072 shares; 2025Q3: 1,282,514 shares; 2025Q4: 4,171,461 shares 4,171,461$30M0.04%+2,888,947Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,256 shares; 2024Q4: 1,243,442 shares; 2025Q1: 816,656 shares; 2025Q2: 483,098 shares; 2025Q3: 665,891 shares; 2025Q4: 1,119,117 shares 1,119,117$29.9M0.04%+453,226Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,547 shares; 2024Q4: 209,662 shares; 2025Q1: 268,952 shares; 2025Q2: 360,447 shares; 2025Q3: 564,699 shares; 2025Q4: 1,126,343 shares 1,126,343$29.7M0.04%+561,644Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,294 shares; 2024Q4: 732,511 shares; 2025Q1: 314,892 shares; 2025Q2: 50,962 shares; 2025Q3: 760,924 shares; 2025Q4: 753,523 shares 753,523$29.5M0.04%-7,401Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,191 shares; 2025Q2: 116,123 shares; 2025Q3: 240,278 shares; 2025Q4: 66,036 shares 66,036$29.4M0.04%-174,242Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,652 shares; 2024Q4: 22,970 shares; 2025Q1: 38,163 shares; 2025Q2: 118,445 shares; 2025Q3: 142,978 shares; 2025Q4: 146,165 shares 146,165$29.3M0.04%+3,187Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 57,818 shares; 2025Q1: 1,022,481 shares; 2025Q2: 1,105,511 shares; 2025Q3: 1,771,231 shares; 2025Q4: 253,380 shares 253,380$29.2M0.04%-1,517,851Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,700 shares; 2024Q4: 185,000 shares; 2025Q1: 32,300 shares; 2025Q2: 903,600 shares; 2025Q3: not reported; 2025Q4: 349,300 shares 349,300$29.2M0.04%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: not reported; 2025Q1: 23,811 shares; 2025Q2: 124,132 shares; 2025Q3: 271,006 shares; 2025Q4: 264,414 shares 264,414$29.2M0.04%-6,592Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,639 shares; 2024Q4: 320,655 shares; 2025Q1: 252,505 shares; 2025Q2: 215,646 shares; 2025Q3: 471,957 shares; 2025Q4: 569,417 shares 569,417$29.1M0.04%+97,460Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,194 shares; 2024Q4: 369,425 shares; 2025Q1: 273,554 shares; 2025Q2: 544,665 shares; 2025Q3: 873,210 shares; 2025Q4: 1,233,089 shares 1,233,089$29M0.04%+359,879Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 627,400 shares; 2025Q1: 269,600 shares; 2025Q2: not reported; 2025Q3: 312,600 shares; 2025Q4: 1,029,000 shares 1,029,000$28.9M0.04%+716,400Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,236 shares; 2025Q3: 155,215 shares; 2025Q4: 320,399 shares 320,399$28.8M0.04%+165,184Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,986 shares; 2024Q4: 20,369 shares; 2025Q1: 46,855 shares; 2025Q2: 10,155 shares; 2025Q3: 136,414 shares; 2025Q4: 773,696 shares 773,696$28.4M0.04%+637,282Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,583 shares; 2024Q4: 87,240 shares; 2025Q1: 126,816 shares; 2025Q2: 84,558 shares; 2025Q3: 118,750 shares; 2025Q4: 88,817 shares 88,817$28.3M0.04%-29,933Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,337 shares; 2024Q4: 589,741 shares; 2025Q1: 1,525,811 shares; 2025Q2: 2,026,650 shares; 2025Q3: 1,009,251 shares; 2025Q4: 944,843 shares 944,843$28.3M0.04%-64,408Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,200 shares; 2025Q1: 3,210 shares; 2025Q2: 24,900 shares; 2025Q3: 310,919 shares; 2025Q4: 213,171 shares 213,171$28.1M0.04%-97,748Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,519 shares; 2024Q4: 23,661 shares; 2025Q1: 20,771 shares; 2025Q2: 1,883 shares; 2025Q3: 312,825 shares; 2025Q4: 122,788 shares 122,788$27.9M0.04%-190,037Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,111 shares; 2025Q3: 236,782 shares; 2025Q4: 246,756 shares 246,756$27.9M0.04%+9,974Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,267 shares; 2024Q4: 141,738 shares; 2025Q1: 223,111 shares; 2025Q2: 288,961 shares; 2025Q3: 559,969 shares; 2025Q4: 612,345 shares 612,345$27.7M0.04%+52,376Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,909 shares; 2024Q4: 1,706,364 shares; 2025Q1: 1,899,766 shares; 2025Q2: 1,618,544 shares; 2025Q3: 1,391,215 shares; 2025Q4: 895,843 shares 895,843$27.6M0.04%-495,372Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,900 shares; 2025Q3: 1,464,400 shares; 2025Q4: 696,900 shares 696,900$27.6M0.04%-767,500Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 4,118 shares; 2025Q1: 7,675 shares; 2025Q2: 98,520 shares; 2025Q3: 446,378 shares; 2025Q4: 430,829 shares 430,829$27.6M0.04%-15,549Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,954 shares; 2024Q4: 409,515 shares; 2025Q1: 1,653,257 shares; 2025Q2: 2,815,071 shares; 2025Q3: 505,560 shares; 2025Q4: 796,662 shares 796,662$27.5M0.04%+291,102Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,027 shares; 2024Q4: 69,701 shares; 2025Q1: 140,643 shares; 2025Q2: 147,816 shares; 2025Q3: 139,060 shares; 2025Q4: 206,425 shares 206,425$27.4M0.04%+67,365Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,505 shares; 2025Q2: 14,898 shares; 2025Q3: 156,853 shares; 2025Q4: 235,802 shares 235,802$27.2M0.04%+78,949Timeline
TCOMTRIP COM GROUP 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: 7,500 shares; 2025Q4: 377,363 shares 377,363$27.1M0.04%+369,863Timeline
CSIQCANADIAN SOLAR 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: 885,242 shares; 2025Q4: 1,133,276 shares 1,133,276$26.9M0.04%+248,034Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,986 shares; 2024Q4: 4,455,923 shares; 2025Q1: 7,947,777 shares; 2025Q2: 4,923,037 shares; 2025Q3: 1,306,954 shares; 2025Q4: 1,616,331 shares 1,616,331$26.9M0.04%+309,377Timeline

Options

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

The largest 100 of 574. All 574

SecurityTypeAmountValueChange
LITELUMENTUM HLDGS INC Stockput362,700$134M-144,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput230,900$116M+226,900
RIVNRIVIAN AUTOMOTIVE INC Stockput5,778,500$114M+99,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall221,100$111M+216,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput297,400$81.9M-87,800
GOOGLALPHABET INC COMput252,100$78.9M+248,100
METAMETA PLATFORMS INC COMput117,900$77.8M+115,900
METAMETA PLATFORMS INC COMcall112,800$74.5M+111,800
GOOGLALPHABET INC COMcall237,100$74.2M+232,100
NVDANVIDIA CORPORATION COMput384,500$71.7M+327,700
AAPLAPPLE INC COMcall251,000$68.2M+231,000
NVDANVIDIA CORPORATION COMcall355,300$66.3M+300,700
AAPLAPPLE INC COMput241,000$65.5M+226,000
MPMP MATERIALS CORP COM CL Aput1,284,200$64.9M+78,700
GLDSPDR GOLD TR GOLD SHSput137,800$54.6Mnew
GLDSPDR GOLD TR GOLD SHScall137,800$54.6Mnew
SMTCSEMTECH CORP Stockput730,000$53.8M0
SMCISUPER MICRO COMPUTER INC COM NEWput1,499,700$43.9M+1,243,100
BURLBURLINGTON STORES INC Stockput148,600$42.9M0
HOODROBINHOOD MKTS INC COMput374,200$42.3M+329,300
TSLATESLA INC COMput93,300$42M+73,400
MSTRSTRATEGY INC Stockput274,000$41.6M0
MARAMARA HOLDINGS INC Stockput4,372,600$39.3M-212,800
PLTRPALANTIR TECHNOLOGIES INC COMput218,300$38.8M+166,700
HOODROBINHOOD MKTS INC COMcall329,800$37.3M+291,800
PLTRPALANTIR TECHNOLOGIES INC COMcall196,700$35M+149,700
BABOEING CO COMcall160,300$34.8M+158,200
BABOEING CO COMput157,300$34.2M+155,300
SOFISOFI TECHNOLOGIES INC Stockput1,301,900$34.1M+1,221,700
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,564,800$34M+208,700
TSLATESLA INC COMcall73,500$33.1M+60,500
SMCISUPER MICRO COMPUTER INC COM NEWcall1,062,500$31.1M+994,500
SOFISOFI TECHNOLOGIES INC Stockcall1,180,700$30.9M+1,116,700
STWDSTARWOOD PPTY TR INC REITput1,698,400$30.6M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput44,700$30.5M-55,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall44,000$30M-55,800
XOMEXXON MOBIL CORP COMcall236,600$28.5M+186,600
AXONAXON ENTERPRISE INC STOKput47,200$26.8M+4,500
TLTISHARES TR 20 YR TR BD ETFcall300,400$26.2M+290,000
SBSWSIBANYE STILLWATER LTD ADRput1,810,600$25.8M0
AMZNAMAZON COM INC COMput109,000$25.2M+104,000
AMZNAMAZON COM INC COMcall105,200$24.3M+100,200
IWMISHARES TR SHSput95,700$23.6Mnew
EQXEQUINOX GOLD CORP COMput1,654,500$23.2M0
IWMISHARES TR SHScall92,400$22.7Mnew
UNHUNITEDHEALTH GROUP INC COMput67,200$22.2Mnew
RDDTREDDIT INC Stockput96,000$22.1M+86,700
GSGOLDMAN SACHS GROUP INC COMput25,000$22M+23,000
GSGOLDMAN SACHS GROUP INC COMcall25,000$22M+23,000
CCLCARNIVAL CORP Stockput648,800$19.8M-3,374,400
UNHUNITEDHEALTH GROUP INC COMcall59,000$19.5Mnew
RDDTREDDIT INC Stockcall83,900$19.3M+75,900
XOMEXXON MOBIL CORP COMput156,500$18.8M+112,500
LULULULULEMON ATHLETICA INC COMput87,200$18.1Mnew
LULULULULEMON ATHLETICA INC COMcall78,600$16.3Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput113,800$16.2M+700
UPSUNITED PARCEL SVCS INC COMcall154,600$15.3M+145,600
CRWDCROWDSTRIKE HLDGS INC COMput31,900$15Mnew
QIAGEN N.V.QIAGEN N.V. COM SHSput331,900$14.9Mnew
IBITISHARES BITCOIN TRUST ETF SHSput300,000$14.9M+250,000
CVNACARVANA CO Stockput35,200$14.9M+34,200
TLTISHARES TR 20 YR TR BD ETFput162,100$14.1M+151,700
GEVGE VERNOVA INC COMput21,000$13.7M+18,000
AMDADVANCED MICRO DEVICES INC COMput64,000$13.7M+59,000
CRWDCROWDSTRIKE HLDGS INC COMcall29,000$13.6Mnew
CALYCALLAWAY GOLF CO COMput1,161,200$13.6M0
CVNACARVANA CO Stockcall31,200$13.2Mnew
NKENIKE INC COMput201,000$12.8M+182,000
CHTRCHARTER COMMUNICATIONS INC COMput61,100$12.8M+7,000
TXNTEXAS INSTRS INC COMput72,000$12.5M+66,100
NKENIKE INC COMcall191,400$12.2M+174,400
BXMTBLACKSTONE MORTGAGE TRUST IN REITput632,100$12.1M0
VSTVISTRA CORP Stockcall74,700$12.1Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput537,100$12M-616,900
PPLPPL CORP Stockput335,400$11.7M-1,000
VSTVISTRA CORP Stockput72,400$11.7Mnew
AMDADVANCED MICRO DEVICES INC COMcall54,400$11.7M+52,400
TXNTEXAS INSTRS INC COMcall64,200$11.1M+60,200
WFCWELLS FARGO & CO COMput119,000$11.1M+110,000
WFCWELLS FARGO & CO COMcall116,000$10.8M+110,000
BKNGBOOKING HOLDINGS INC COMput2,000$10.7Mnew
HDHOME DEPOT INC COMput30,500$10.5Mnew
QCOMQUALCOMM INC COMcall60,900$10.4M+58,900
GEVGE VERNOVA INC COMcall15,900$10.4M+13,900
EOSEEOS ENERGY ENTERPRISES INC Stockput900,700$10.3M+6,900
GWWWW GRAINGER INC Stockput10,200$10.3Mnew
HDHOME DEPOT INC COMcall29,900$10.3Mnew
BKNGBOOKING HOLDINGS INC COMcall1,900$10.2Mnew
QCOMQUALCOMM INC COMput58,200$9.96M+53,200
SPBSPECTRUM BRANDS HOLDINGS INC Stockput162,600$9.61M0
APPAPPLOVIN CORP Stockput14,000$9.43Mnew
RUNSUNRUN INC COMput511,300$9.41M+84,500
CCITIGROUP INC COMput78,000$9.1M+70,000
UPSUNITED PARCEL SVCS INC COMput88,900$8.82M+83,900
CSCOCISCO SYS INC COMcall113,200$8.72Mnew
MSFTMICROSOFT CORP COMcall18,000$8.71M+12,300
PYPLPAYPAL HLDGS INC STOKput149,000$8.7Mnew
CCITIGROUP INC COMcall74,000$8.64M+64,000
ALABASTERA LABS INC COMput51,700$8.6M+48,400
ARMARM HOLDINGS PLC SPONSORED ADScall77,400$8.46Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal102,516,000$342M+15,916,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal62,584,000$287M-5,516,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal52,500,000$176M+22,560,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal27,027,000$126M+3,027,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal88,500,000$108Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal18,065,000$96M-1,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal85,931,000$88.3M-2,273,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal61,997,000$87.5M+20,711,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal55,100,000$85.6M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal75,552,000$84.6M+25,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal55,510,000$69.7M+2,118,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal62,725,000$64.8M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal55,000,000$57.1Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal18,550,000$53.1M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal53,372,000$52.7M+33,872,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal35,000,000$52.3Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal44,246,000$51.6M-1,254,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal31,860,000$50.8M+10,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal55,400,000$49.7Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal43,449,000$48.5Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal30,250,000$48Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal38,999,000$47.9M+8,999,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal32,000,000$46.5M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal36,017,000$44.7Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal27,730,000$41.1M+5,250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal34,707,000$39.4Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal33,000,000$38.1M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal32,300,000$37.6M+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal35,881,000$36M+22,626,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal33,000,000$35.8M+5,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal30,500,000$33.4M-2,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal27,302,000$32.3M-5,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal30,000,000$31.5M-2,500,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,857,000$30.8M+7,857,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,500,000$28.9M+6,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal11,905,000$28M-6,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal20,500,000$27.5M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal20,000,000$27.4Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal25,000,000$27.1M+10,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal34,000,000$26.7Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal18,000,000$24.8M+5,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal30,126,000$24.2M+18,956,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal21,000,000$22.6M-7,500,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal22,813,000$22.5Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,085,000$20M-27,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,307,000$19.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal20,500,000$19.8M+2,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,140,999$19.4M+1,250,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,500,000$19.3M-6,900,000
Dropbox IncDropbox Inc Convertible bondprincipal19,000,000$18.8Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,250,000$17.4M+7,250,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,750,000$16.8M+6,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal11,667,000$16.5M+5,049,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,000,000$16.4M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal16,000,000$16.3Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal13,435,000$16.2Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal16,500,000$16.2Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal13,869,000$14.9M+4,438,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,608,000$14.9M-504,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000,000$14.9Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,278,000$14.3Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal12,295,000$14.2M-12,750,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal11,526,000$13.8M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,919,000$13.6M+10,119,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$13.2M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal8,500,000$12.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal11,950,000$11.4M-9,550,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000,000$11M-8,344,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal9,700,000$10.7Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,000,000$10.6M+4,750,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal8,140,000$10.2M+560,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,000,000$10.2Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$10M+1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,000,000$9.88M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal9,508,000$9.44Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,000,000$9.32Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal8,100,000$9.14Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$8.95Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal11,099,000$8.52Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal6,415,000$7.04M+1,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,000,000$6.37Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,000,000$6.3Mnew
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal6,000,000$6.07Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal5,000,000$5.49M-30,000,000
NIO INCNIO INC NOTE 4.625%10/1principal6,000,000$5.28Mnew
GUESS INCGUESS INC BONDprincipal5,290,000$5.24M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,500,000$4.22M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,955,000$3.74Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal2,500,000$3.52Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$3.46Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal4,000,000$3.33Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal1,000,000$1.99Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,754,000$1.98Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,750,000$1.58M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal750,000$745K-24,312,000

Sold out in Q4 2025

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

The largest 100 of 532. All 532

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND517,080$240Mshares
SEA LTDSEA LTD110,411,000$218Mprincipal
CMCSACOMCAST CORP NEW6,556,098$206Mshares
ICEINTERCONTINENTAL EXCHANGE IN880,911$148Mshares
SOSOUTHERN CO1,017,455$96.4Mshares
KBWBINVESCO EXCH TRADED FD TR II1,213,448$94.9Mshares
CMCANADIAN IMPERIAL BANK OF CO1,040,688$83.1Mshares
VFHVANGUARD WORLD FD554,500$72.8Mshares
SPMOINVESCO EXCH TRADED FD TR II543,500$65.8Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC50,500,000$61.5Mprincipal
XLVSELECT SECTOR SPDR TR422,091$58.7Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC38,765,000$57.1Mprincipal
CLOUDFLARE INCCLOUDFLARE INC43,675,000$54.4Mprincipal
IWMISHARES TR217,800$52.7Mshares
XLGINVESCO EXCHANGE TRADED FD T886,250$51Mshares
EWZISHARES INC1,585,218$49.1Mshares
IYFISHARES TR360,700$45.7Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,130,300$43.6Mput
MARAMARA HOLDINGS INC2,202,211$40.2Mshares
ETSY INCETSY INC37,672,000$39Mprincipal
CHART INDS INCCHART INDS INC519,990$37Mshares
ELVELEVANCE HEALTH INC FORMERLY110,489$35.7Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC11,142,000$34.9Mprincipal
Shift4 Payments IncShift4 Payments Inc33,821,000$34.7Mprincipal
SOUTHERN COSOUTHERN CO31,132,000$34.6Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC20,700,000$30.4Mprincipal
DALDELTA AIR LINES INC507,325$28.8Mshares
PSAPUBLIC STORAGE93,148$26.9Mshares
FTCSFIRST TR EXCHANGE-TRADED FD286,500$26.8Mshares
PEABODY ENGR CORPPEABODY ENGR CORP17,500,000$26.2Mprincipal
VDCVANGUARD WORLD FD119,400$25.5Mshares
MGCVANGUARD WORLD FD103,900$25.4Mshares
VIGVANGUARD SPECIALIZED FUNDS112,600$24.3Mshares
IUSVISHARES TR235,800$23.6Mshares
ALEALLETE INC353,755$23.5Mshares
TECKTECK RESOURCES LTD491,002$21.6Mshares
IJRISHARES TR178,979$21.3Mshares
SPYVSPDR SERIES TRUST377,400$20.9Mshares
ESGVVANGUARD WORLD FD166,797$19.8Mshares
IYTISHARES TR273,800$19.6Mshares
UGIUGI CORP NEW545,500$18.1Mput
VVVANGUARD INDEX FDS57,900$17.8Mshares
OMFLINVESCO EXCH TRD SLF IDX FD293,500$17.7Mshares
NUTANIX INCNUTANIX INC12,520,000$17.2Mprincipal
SAICSCIENCE APPLICATIONS INTL CO170,800$17Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,327,775$16.6Mshares
ITRON INCITRON INC15,699,000$16.6Mprincipal
SSR Mining IncSSR Mining Inc11,500,000$16.2Mprincipal
INFQINFLEQTION INC1,249,306$16.1Mshares
CENXCENTURY ALUM CO542,200$15.9Mput
DKSDICKS SPORTING GOODS INC68,887$15.3Mshares
OSISOSI SYSTEMS INC59,065$14.7Mshares
MIDDMIDDLEBY CORP109,139$14.5Mshares
QTECFIRST TR EXCHANGE-TRADED FD63,114$14.5Mshares
IWOISHARES TR45,009$14.4Mshares
UPSTUPSTART HLDGS INC277,144$14.1Mshares
STZCONSTELLATION BRANDS INC88,725$11.9Mshares
OMCOMNICOM GROUP INC143,910$11.7Mshares
CRHCRH PLC94,858$11.4Mshares
GENIGENIUS SPORTS LIMITED916,857$11.4Mshares
SDVYFIRST TR EXCHANGE TRADED FD295,500$11.2Mshares
VOXVANGUARD WORLD FD56,900$10.7Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO1,005,208$10.2Mshares
IATISHARES TR193,000$10.1Mshares
BAPRABOEING CO145,350$10.1Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,000,000$10Mprincipal
CNHCNH INDL N V892,707$9.69Mshares
BEYOND MEAT INCBEYOND MEAT INC48,835,000$9.64Mprincipal
HPPHUDSON PAC PPTYS INC3,429,356$9.47Mshares
FRPTFRESHPET INC171,700$9.46Mput
WECWEC ENERGY GROUP INC81,033$9.29Mshares
LNWOLIGHT & WONDER INC107,615$9.03Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO906,250$9.01Mshares
ORAORMAT TECHNOLOGIES INC93,500$9Mput
BLZRUTRAILBLAZER ACQUISITION CORP869,999$8.9Mshares
AVAVAEROVIRONMENT INC27,327$8.6Mshares
LSTRLANDSTAR SYS INC69,615$8.53Mshares
DGRWWISDOMTREE TR93,600$8.33Mshares
TLNCUTALON CAP CORP815,625$8.2Mshares
ALGALAMO GROUP INC42,570$8.13Mshares
LLOEWS CORP79,570$7.99Mshares
HIWHIGHWOODS PPTYS INC248,987$7.92Mshares
EQWLINVESCO EXCHANGE TRADED FD T66,800$7.66Mshares
WAYFAIR INCWAYFAIR INC5,000,000$7.62Mprincipal
ACMRACM RESH INC194,338$7.6Mshares
XLUSELECT SECTOR SPDR TR87,120$7.6Mshares
RACEFERRARI N V15,199$7.37Mshares
GSRFUGSR IV ACQUISITION CORP725,000$7.35Mshares
OTGAUOTG ACQUISITION CORP. I715,519$7.21Mshares
CEPOCANTOR EQUITY PARTNERS I INC668,125$6.99Mshares
MIRMIRION TECHNOLOGIES INC298,500$6.94Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P481,774$6.75Mshares
VLOSVELOS ACQUISITION I CORP625,000$6.59Mshares
MRLNMERLIN INC625,000$6.5Mshares
BCSSUBAIN CAP GSS INVT CORP643,750$6.5Mshares
ILFISHARES TR224,700$6.49Mshares
FSTAFIDELITY COVINGTON TRUST130,100$6.48Mshares
HVMCUHIGHVIEW MERGER CORP632,853$6.4Mshares
CBRLCRACKER BARREL OLD CTRY STOR142,406$6.27Mshares
IYGISHARES TR69,100$6.19Mshares

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 0000899140-26-000232 base2026-02-17acceptance time not in the bulk data set