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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000004

Period
2025-12-31
Reported value
$617B
Holdings
10,435
Top 10 weight
17.73%
New
1,467
Sold out
1,308

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+18,168,192$1.7B
SPYadded+1,857,909$1.27B
EAadded+3,591,510$734M
TTEnew+10,909,018$714M
WMTadded+5,446,079$607M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-10,042,089-$1.87B
AAPLreduced-5,266,649-$1.43B
MSFTreduced-2,320,211-$1.12B
IVVreduced-1,523,227-$1.04B
LUVreduced-20,816,964-$860M

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 0001610520-26-000004, largest first. % of portfolio is the value over $504,959,480,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,439 shares; 2024Q4: 3,164,377 shares; 2025Q1: 2,395,164 shares; 2025Q2: 2,947,827 shares; 2025Q3: 2,397,830 shares; 2025Q4: 3,700,158 shares 3,700,158$185M0.04%+1,302,328Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,951 shares; 2024Q4: 160,344 shares; 2025Q1: 186,471 shares; 2025Q2: 273,682 shares; 2025Q3: 247,629 shares; 2025Q4: 328,879 shares 328,879$185M0.04%+81,250Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,490 shares; 2024Q4: 1,715,745 shares; 2025Q1: 2,207,914 shares; 2025Q2: 1,934,192 shares; 2025Q3: 1,991,732 shares; 2025Q4: 2,035,674 shares 2,035,674$185M0.04%+43,942Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,273 shares; 2024Q4: 1,759,343 shares; 2025Q1: 2,426,914 shares; 2025Q2: 1,716,186 shares; 2025Q3: 1,768,740 shares; 2025Q4: 1,935,167 shares 1,935,167$184M0.04%+166,427Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,153 shares; 2024Q4: 1,974,876 shares; 2025Q1: 2,282,391 shares; 2025Q2: 1,367,024 shares; 2025Q3: 1,231,291 shares; 2025Q4: 1,332,113 shares 1,332,113$184M0.04%+100,822Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,702 shares; 2024Q4: 777,227 shares; 2025Q1: 771,818 shares; 2025Q2: 965,987 shares; 2025Q3: 995,091 shares; 2025Q4: 814,057 shares 814,057$183M0.04%-181,034Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,146 shares; 2024Q4: 1,100,845 shares; 2025Q1: 1,152,662 shares; 2025Q2: 1,675,354 shares; 2025Q3: 2,247,691 shares; 2025Q4: 2,995,317 shares 2,995,317$183M0.04%+747,626Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,840 shares; 2024Q4: 1,898,190 shares; 2025Q1: 2,855,025 shares; 2025Q2: 3,292,334 shares; 2025Q3: 2,062,762 shares; 2025Q4: 1,677,194 shares 1,677,194$183M0.04%-385,568Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,179 shares; 2024Q4: 6,500,716 shares; 2025Q1: 3,194,618 shares; 2025Q2: 4,368,925 shares; 2025Q3: 9,173,118 shares; 2025Q4: 5,090,623 shares 5,090,623$183M0.04%-4,082,495Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,036 shares; 2024Q4: 127,806 shares; 2025Q1: 235,514 shares; 2025Q2: 235,236 shares; 2025Q3: 162,122 shares; 2025Q4: 180,990 shares 180,990$183M0.04%+18,868Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,207 shares; 2024Q4: 432,137 shares; 2025Q1: 1,203,142 shares; 2025Q2: 1,011,124 shares; 2025Q3: 1,501,673 shares; 2025Q4: 2,547,943 shares 2,547,943$182M0.04%+1,046,270Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,195 shares; 2024Q4: 472,991 shares; 2025Q1: 521,878 shares; 2025Q2: 222,548 shares; 2025Q3: 762,030 shares; 2025Q4: 2,818,667 shares 2,818,667$181M0.04%+2,056,637Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,703 shares; 2024Q4: 2,518,018 shares; 2025Q1: 1,664,610 shares; 2025Q2: 1,678,509 shares; 2025Q3: 2,447,249 shares; 2025Q4: 1,467,475 shares 1,467,475$181M0.04%-979,774Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,160 shares; 2024Q4: 4,507,360 shares; 2025Q1: 4,330,625 shares; 2025Q2: 5,948,481 shares; 2025Q3: 4,065,961 shares; 2025Q4: 3,328,911 shares 3,328,911$180M0.04%-737,050Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,175 shares; 2024Q4: 1,539,076 shares; 2025Q1: 1,636,353 shares; 2025Q2: 1,638,519 shares; 2025Q3: 1,795,249 shares; 2025Q4: 1,633,094 shares 1,633,094$179M0.04%-162,155Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,168 shares; 2024Q4: 1,515,365 shares; 2025Q1: 1,461,380 shares; 2025Q2: 2,100,833 shares; 2025Q3: 1,342,265 shares; 2025Q4: 1,701,892 shares 1,701,892$179M0.04%+359,627Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,626 shares; 2024Q4: 2,548,943 shares; 2025Q1: 2,479,447 shares; 2025Q2: 3,186,073 shares; 2025Q3: 3,163,762 shares; 2025Q4: 2,699,155 shares 2,699,155$179M0.04%-464,607Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,340 shares; 2024Q4: 1,185,188 shares; 2025Q1: 1,253,820 shares; 2025Q2: 1,332,588 shares; 2025Q3: 1,371,296 shares; 2025Q4: 1,317,393 shares 1,317,393$179M0.04%-53,903Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,091 shares; 2024Q4: 1,431,797 shares; 2025Q1: 1,418,028 shares; 2025Q2: 1,274,063 shares; 2025Q3: 1,137,910 shares; 2025Q4: 859,502 shares 859,502$179M0.04%-278,408Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,558 shares; 2024Q4: 1,633,205 shares; 2025Q1: 1,916,605 shares; 2025Q2: 2,464,382 shares; 2025Q3: 1,956,626 shares; 2025Q4: 2,142,800 shares 2,142,800$179M0.04%+186,174Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,446 shares; 2024Q4: 647,248 shares; 2025Q1: 1,327,853 shares; 2025Q2: 1,051,234 shares; 2025Q3: 1,228,775 shares; 2025Q4: 868,680 shares 868,680$178M0.04%-360,095Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098,902 shares; 2024Q4: 6,342,199 shares; 2025Q1: 6,550,179 shares; 2025Q2: 7,670,607 shares; 2025Q3: 4,557,168 shares; 2025Q4: 4,336,250 shares 4,336,250$178M0.04%-220,918Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,024 shares; 2024Q4: 1,533,873 shares; 2025Q1: 1,426,773 shares; 2025Q2: 1,419,370 shares; 2025Q3: 1,398,225 shares; 2025Q4: 1,461,075 shares 1,461,075$178M0.04%+62,850Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,287,677 shares; 2025Q4: 13,253,234 shares 13,253,234$178M0.04%-34,443Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,741 shares; 2024Q4: 2,189,767 shares; 2025Q1: 2,355,821 shares; 2025Q2: 3,520,025 shares; 2025Q3: 3,887,593 shares; 2025Q4: 3,899,423 shares 3,899,423$177M0.04%+11,830Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,242 shares; 2024Q4: 3,879,390 shares; 2025Q1: 5,330,462 shares; 2025Q2: 5,504,779 shares; 2025Q3: 5,342,669 shares; 2025Q4: 4,517,937 shares 4,517,937$177M0.04%-824,732Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,682 shares; 2024Q4: 4,152,107 shares; 2025Q1: 3,969,158 shares; 2025Q2: 3,815,572 shares; 2025Q3: 3,906,667 shares; 2025Q4: 3,818,677 shares 3,818,677$176M0.03%-87,990Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,490 shares; 2024Q4: 2,206,921 shares; 2025Q1: 1,916,054 shares; 2025Q2: 2,404,096 shares; 2025Q3: 2,996,446 shares; 2025Q4: 2,370,093 shares 2,370,093$175M0.03%-626,353Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,067 shares; 2024Q4: 1,755,391 shares; 2025Q1: 2,281,061 shares; 2025Q2: 1,183,819 shares; 2025Q3: 1,457,051 shares; 2025Q4: 1,710,169 shares 1,710,169$175M0.03%+253,118Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945,518 shares; 2024Q4: 8,326,336 shares; 2025Q1: 8,562,892 shares; 2025Q2: 8,622,303 shares; 2025Q3: 8,827,172 shares; 2025Q4: 9,002,698 shares 9,002,698$175M0.03%+175,526Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695,354 shares; 2024Q4: 9,525,874 shares; 2025Q1: 9,934,995 shares; 2025Q2: 10,214,470 shares; 2025Q3: 9,903,261 shares; 2025Q4: 9,566,867 shares 9,566,867$174M0.03%-336,394Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,808 shares; 2024Q4: 3,133,891 shares; 2025Q1: 5,129,901 shares; 2025Q2: 3,759,687 shares; 2025Q3: 3,435,084 shares; 2025Q4: 3,996,452 shares 3,996,452$174M0.03%+561,368Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,807 shares; 2024Q4: 2,017,593 shares; 2025Q1: 1,007,230 shares; 2025Q2: 1,323,300 shares; 2025Q3: 902,188 shares; 2025Q4: 882,907 shares 882,907$174M0.03%-19,281Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,214 shares; 2024Q4: 463,623 shares; 2025Q1: 421,288 shares; 2025Q2: 437,035 shares; 2025Q3: 758,423 shares; 2025Q4: 668,617 shares 668,617$174M0.03%-89,806Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,882 shares; 2024Q4: 2,160,259 shares; 2025Q1: 2,203,429 shares; 2025Q2: 2,126,177 shares; 2025Q3: 2,074,927 shares; 2025Q4: 2,049,699 shares 2,049,699$173M0.03%-25,228Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,557 shares; 2024Q4: 872,160 shares; 2025Q1: 546,281 shares; 2025Q2: 962,858 shares; 2025Q3: 783,061 shares; 2025Q4: 1,216,046 shares 1,216,046$172M0.03%+432,985Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,924 shares; 2024Q4: 2,350,347 shares; 2025Q1: 2,451,574 shares; 2025Q2: 2,300,112 shares; 2025Q3: 1,854,362 shares; 2025Q4: 2,010,817 shares 2,010,817$172M0.03%+156,455Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476,679 shares; 2024Q4: 13,346,942 shares; 2025Q1: 33,472,822 shares; 2025Q2: 16,007,719 shares; 2025Q3: 12,734,004 shares; 2025Q4: 20,522,370 shares 20,522,370$171M0.03%+7,788,366
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,611 shares; 2024Q4: 3,860,704 shares; 2025Q1: 3,355,840 shares; 2025Q2: 3,279,956 shares; 2025Q3: 3,156,105 shares; 2025Q4: 2,852,224 shares 2,852,224$171M0.03%-303,881Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044,110 shares; 2024Q4: 4,782,325 shares; 2025Q1: 4,429,421 shares; 2025Q2: 4,175,824 shares; 2025Q3: 6,495,807 shares; 2025Q4: 3,670,094 shares 3,670,094$171M0.03%-2,825,713Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,876 shares; 2024Q4: 205,906 shares; 2025Q1: 597,995 shares; 2025Q2: 596,554 shares; 2025Q3: 1,315,859 shares; 2025Q4: 2,356,812 shares 2,356,812$170M0.03%+1,040,953Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,707 shares; 2024Q4: 503,878 shares; 2025Q1: 543,925 shares; 2025Q2: 493,986 shares; 2025Q3: 473,140 shares; 2025Q4: 522,032 shares 522,032$169M0.03%+48,892Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,814 shares; 2024Q4: 1,112,356 shares; 2025Q1: 1,121,217 shares; 2025Q2: 1,050,167 shares; 2025Q3: 1,155,033 shares; 2025Q4: 1,189,865 shares 1,189,865$168M0.03%+34,832Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,686 shares; 2024Q4: 2,802,730 shares; 2025Q1: 2,494,571 shares; 2025Q2: 1,702,315 shares; 2025Q3: 1,986,904 shares; 2025Q4: 1,913,031 shares 1,913,031$167M0.03%-73,873Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,330 shares; 2024Q4: 6,677,249 shares; 2025Q1: 4,884,727 shares; 2025Q2: 4,577,203 shares; 2025Q3: 6,875,859 shares; 2025Q4: 5,457,477 shares 5,457,477$167M0.03%-1,418,382Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,098 shares; 2024Q4: 366,114 shares; 2025Q1: 717,691 shares; 2025Q2: 625,129 shares; 2025Q3: 416,040 shares; 2025Q4: 1,158,903 shares 1,158,903$167M0.03%+742,863Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,231 shares; 2024Q4: 1,642,184 shares; 2025Q1: 1,619,517 shares; 2025Q2: 1,606,861 shares; 2025Q3: 1,587,245 shares; 2025Q4: 1,612,088 shares 1,612,088$165M0.03%+24,843Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,027 shares; 2024Q4: 1,584,244 shares; 2025Q1: 1,858,568 shares; 2025Q2: 2,055,143 shares; 2025Q3: 2,157,454 shares; 2025Q4: 2,051,846 shares 2,051,846$165M0.03%-105,608Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,913 shares; 2024Q4: 1,421,613 shares; 2025Q1: 2,046,302 shares; 2025Q2: 1,723,214 shares; 2025Q3: 3,413,278 shares; 2025Q4: 2,539,645 shares 2,539,645$165M0.03%-873,633Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,205 shares; 2024Q4: 365,368 shares; 2025Q1: 555,123 shares; 2025Q2: 583,101 shares; 2025Q3: 396,465 shares; 2025Q4: 565,649 shares 565,649$163M0.03%+169,184Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,709 shares; 2024Q4: 977,920 shares; 2025Q1: 2,038,032 shares; 2025Q2: 1,326,982 shares; 2025Q3: 2,655,069 shares; 2025Q4: 3,722,334 shares 3,722,334$163M0.03%+1,067,265Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,858 shares; 2024Q4: 2,022,339 shares; 2025Q1: 1,840,196 shares; 2025Q2: 1,008,758 shares; 2025Q3: 1,165,291 shares; 2025Q4: 1,198,035 shares 1,198,035$163M0.03%+32,744Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,401 shares; 2024Q4: 1,095,404 shares; 2025Q1: 882,027 shares; 2025Q2: 1,059,768 shares; 2025Q3: 1,042,431 shares; 2025Q4: 1,190,998 shares 1,190,998$163M0.03%+148,567Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871,465 shares; 2024Q4: 7,040,042 shares; 2025Q1: 9,827,834 shares; 2025Q2: 8,906,160 shares; 2025Q3: 9,123,015 shares; 2025Q4: 4,381,804 shares 4,381,804$162M0.03%-4,741,211Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,884 shares; 2024Q4: 1,574,442 shares; 2025Q1: 1,152,401 shares; 2025Q2: 722,593 shares; 2025Q3: 879,200 shares; 2025Q4: 599,349 shares 599,349$161M0.03%-279,851Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,999 shares; 2024Q4: 2,269,674 shares; 2025Q1: 1,973,218 shares; 2025Q2: 1,528,816 shares; 2025Q3: 2,563,717 shares; 2025Q4: 2,080,577 shares 2,080,577$161M0.03%-483,140Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,646 shares; 2024Q4: 2,450,752 shares; 2025Q1: 2,064,858 shares; 2025Q2: 3,612,447 shares; 2025Q3: 3,373,834 shares; 2025Q4: 3,015,005 shares 3,015,005$160M0.03%-358,829Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,019 shares; 2024Q4: 734,234 shares; 2025Q1: 914,274 shares; 2025Q2: 787,496 shares; 2025Q3: 840,361 shares; 2025Q4: 1,172,758 shares 1,172,758$159M0.03%+332,397Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,252 shares; 2024Q4: 1,671,068 shares; 2025Q1: 2,149,826 shares; 2025Q2: 2,006,735 shares; 2025Q3: 4,158,366 shares; 2025Q4: 3,868,932 shares 3,868,932$159M0.03%-289,434Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,367 shares; 2024Q4: 478,975 shares; 2025Q1: 544,114 shares; 2025Q2: 563,474 shares; 2025Q3: 578,381 shares; 2025Q4: 783,446 shares 783,446$159M0.03%+205,065Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,436 shares; 2024Q4: 1,885,843 shares; 2025Q1: 1,513,426 shares; 2025Q2: 1,754,794 shares; 2025Q3: 2,629,235 shares; 2025Q4: 1,695,093 shares 1,695,093$159M0.03%-934,142Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,903 shares; 2024Q4: 420,832 shares; 2025Q1: 371,834 shares; 2025Q2: 697,920 shares; 2025Q3: 608,296 shares; 2025Q4: 894,371 shares 894,371$159M0.03%+286,075Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,675 shares; 2024Q4: 576,828 shares; 2025Q1: 665,174 shares; 2025Q2: 1,786,145 shares; 2025Q3: 2,179,505 shares; 2025Q4: 1,644,432 shares 1,644,432$159M0.03%-535,073Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,606 shares; 2024Q4: 1,609,592 shares; 2025Q1: 1,494,181 shares; 2025Q2: 1,288,690 shares; 2025Q3: 2,080,512 shares; 2025Q4: 1,231,538 shares 1,231,538$159M0.03%-848,974Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,917 shares; 2024Q4: 911,152 shares; 2025Q1: 1,922,495 shares; 2025Q2: 2,374,402 shares; 2025Q3: 2,523,390 shares; 2025Q4: 1,777,747 shares 1,777,747$159M0.03%-745,643Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,130 shares; 2024Q4: 3,042,413 shares; 2025Q1: 3,005,194 shares; 2025Q2: 3,120,386 shares; 2025Q3: 2,081,473 shares; 2025Q4: 1,439,101 shares 1,439,101$159M0.03%-642,372Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,821 shares; 2024Q4: 599,823 shares; 2025Q1: 706,737 shares; 2025Q2: 692,000 shares; 2025Q3: 546,435 shares; 2025Q4: 768,458 shares 768,458$158M0.03%+222,023Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,624 shares; 2024Q4: 1,397,109 shares; 2025Q1: 1,244,253 shares; 2025Q2: 892,199 shares; 2025Q3: 1,496,107 shares; 2025Q4: 1,972,258 shares 1,972,258$157M0.03%+476,151Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,605 shares; 2024Q4: 7,248,101 shares; 2025Q1: 6,660,777 shares; 2025Q2: 5,720,332 shares; 2025Q3: 5,299,651 shares; 2025Q4: 7,030,862 shares 7,030,862$157M0.03%+1,731,211Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,950 shares; 2024Q4: 1,342,334 shares; 2025Q1: 1,563,373 shares; 2025Q2: 1,254,214 shares; 2025Q3: 1,315,516 shares; 2025Q4: 1,567,990 shares 1,567,990$156M0.03%+252,474Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,231 shares; 2024Q4: 107,223 shares; 2025Q1: 250,459 shares; 2025Q2: 528,091 shares; 2025Q3: 689,950 shares; 2025Q4: 909,799 shares 909,799$156M0.03%+219,849Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,853 shares; 2024Q4: 2,955,162 shares; 2025Q1: 3,472,155 shares; 2025Q2: 3,984,309 shares; 2025Q3: 3,827,141 shares; 2025Q4: 2,311,084 shares 2,311,084$156M0.03%-1,516,057Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,786 shares; 2024Q4: 378,896 shares; 2025Q1: 366,220 shares; 2025Q2: 1,998,659 shares; 2025Q3: 1,337,625 shares; 2025Q4: 2,413,111 shares 2,413,111$155M0.03%+1,075,486Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,968 shares; 2024Q4: 640,381 shares; 2025Q1: 364,046 shares; 2025Q2: 180,166 shares; 2025Q3: 307,719 shares; 2025Q4: 1,496,807 shares 1,496,807$155M0.03%+1,189,088Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,625 shares; 2024Q4: 1,562,333 shares; 2025Q1: 1,150,599 shares; 2025Q2: 726,590 shares; 2025Q3: 1,706,994 shares; 2025Q4: 1,141,868 shares 1,141,868$155M0.03%-565,126Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,724 shares; 2024Q4: 430,563 shares; 2025Q1: 523,446 shares; 2025Q2: 446,836 shares; 2025Q3: 570,367 shares; 2025Q4: 542,968 shares 542,968$155M0.03%-27,399Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,475 shares; 2024Q4: 1,051,013 shares; 2025Q1: 1,068,825 shares; 2025Q2: 1,109,577 shares; 2025Q3: 1,060,406 shares; 2025Q4: 1,037,291 shares 1,037,291$154M0.03%-23,115Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,499 shares; 2024Q4: 1,101,726 shares; 2025Q1: 1,415,130 shares; 2025Q2: 1,467,367 shares; 2025Q3: 1,091,049 shares; 2025Q4: 913,035 shares 913,035$154M0.03%-178,014Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,523 shares; 2024Q4: 1,665,256 shares; 2025Q1: 1,961,645 shares; 2025Q2: 1,751,120 shares; 2025Q3: 2,738,518 shares; 2025Q4: 1,602,412 shares 1,602,412$154M0.03%-1,136,106Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,645 shares; 2024Q4: 1,816,662 shares; 2025Q1: 2,121,025 shares; 2025Q2: 1,047,203 shares; 2025Q3: 942,889 shares; 2025Q4: 557,333 shares 557,333$153M0.03%-385,556Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,291 shares; 2024Q4: 784,866 shares; 2025Q1: 857,948 shares; 2025Q2: 879,534 shares; 2025Q3: 1,259,460 shares; 2025Q4: 1,235,188 shares 1,235,188$153M0.03%-24,272Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,655 shares; 2024Q4: 186,170 shares; 2025Q1: 210,355 shares; 2025Q2: 231,096 shares; 2025Q3: 336,128 shares; 2025Q4: 428,755 shares 428,755$153M0.03%+92,627Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,749 shares; 2024Q4: 1,811,779 shares; 2025Q1: 1,511,735 shares; 2025Q2: 1,692,589 shares; 2025Q3: 1,598,832 shares; 2025Q4: 1,535,685 shares 1,535,685$153M0.03%-63,147Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,412 shares; 2024Q4: 374,354 shares; 2025Q1: 473,011 shares; 2025Q2: 412,329 shares; 2025Q3: 214,842 shares; 2025Q4: 626,570 shares 626,570$152M0.03%+411,728Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,422 shares; 2024Q4: 1,197,677 shares; 2025Q1: 4,227,934 shares; 2025Q2: 3,979,067 shares; 2025Q3: 6,887,712 shares; 2025Q4: 6,180,399 shares 6,180,399$152M0.03%-707,313Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,984 shares; 2024Q4: 885,442 shares; 2025Q1: 773,288 shares; 2025Q2: 1,262,863 shares; 2025Q3: 1,325,572 shares; 2025Q4: 1,100,979 shares 1,100,979$152M0.03%-224,593Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,401 shares; 2024Q4: 1,834,356 shares; 2025Q1: 1,850,234 shares; 2025Q2: 1,748,996 shares; 2025Q3: 1,945,465 shares; 2025Q4: 1,881,086 shares 1,881,086$152M0.03%-64,379Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,713 shares; 2024Q4: 3,164,458 shares; 2025Q1: 3,243,134 shares; 2025Q2: 3,311,392 shares; 2025Q3: 3,881,689 shares; 2025Q4: 3,984,535 shares 3,984,535$152M0.03%+102,846Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,361 shares; 2024Q4: 261,221 shares; 2025Q1: 349,876 shares; 2025Q2: 444,583 shares; 2025Q3: 304,975 shares; 2025Q4: 623,966 shares 623,966$151M0.03%+318,991Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225,256 shares; 2024Q4: 14,210,403 shares; 2025Q1: 13,694,481 shares; 2025Q2: 16,688,125 shares; 2025Q3: 9,061,927 shares; 2025Q4: 8,999,483 shares 8,999,483$151M0.03%-62,444Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,356 shares; 2024Q4: 496,510 shares; 2025Q1: 833,438 shares; 2025Q2: 1,221,328 shares; 2025Q3: 2,025,127 shares; 2025Q4: 2,094,219 shares 2,094,219$151M0.03%+69,092Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,920 shares; 2024Q4: 3,158,243 shares; 2025Q1: 4,247,855 shares; 2025Q2: 4,115,691 shares; 2025Q3: 2,712,964 shares; 2025Q4: 3,207,956 shares 3,207,956$150M0.03%+494,992Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,301 shares; 2024Q4: 3,201,433 shares; 2025Q1: 4,769,956 shares; 2025Q2: 3,629,764 shares; 2025Q3: 4,037,257 shares; 2025Q4: 2,536,538 shares 2,536,538$150M0.03%-1,500,719Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300,285 shares; 2024Q4: 4,644,400 shares; 2025Q1: 4,951,843 shares; 2025Q2: 5,157,841 shares; 2025Q3: 4,843,008 shares; 2025Q4: 5,061,926 shares 5,061,926$150M0.03%+218,918Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,100 shares; 2024Q4: 5,460,505 shares; 2025Q1: 7,302,854 shares; 2025Q2: 6,091,898 shares; 2025Q3: 4,494,787 shares; 2025Q4: 4,210,504 shares 4,210,504$150M0.03%-284,283Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 27,574 shares; 2025Q1: 55,567 shares; 2025Q2: 45,326 shares; 2025Q3: 35,367 shares; 2025Q4: 69,551 shares 69,551$149M0.03%+34,184Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,186 shares; 2024Q4: 1,152,043 shares; 2025Q1: 1,111,372 shares; 2025Q2: 1,061,907 shares; 2025Q3: 1,068,064 shares; 2025Q4: 1,053,146 shares 1,053,146$149M0.03%-14,918Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,241 shares; 2024Q4: 381,359 shares; 2025Q1: 481,629 shares; 2025Q2: 419,731 shares; 2025Q3: 359,671 shares; 2025Q4: 259,025 shares 259,025$149M0.03%-100,646Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,081 shares; 2024Q4: 667,577 shares; 2025Q1: 545,612 shares; 2025Q2: 250,098 shares; 2025Q3: 271,389 shares; 2025Q4: 578,391 shares 578,391$148M0.03%+307,002Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,795 shares; 2024Q4: 1,249,023 shares; 2025Q1: 1,258,612 shares; 2025Q2: 1,019,484 shares; 2025Q3: 983,028 shares; 2025Q4: 1,133,469 shares 1,133,469$148M0.03%+150,441Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,122 shares; 2024Q4: 443,102 shares; 2025Q1: 438,331 shares; 2025Q2: 425,778 shares; 2025Q3: 396,764 shares; 2025Q4: 382,081 shares 382,081$148M0.03%-14,683Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,824 shares; 2024Q4: 622,633 shares; 2025Q1: 990,664 shares; 2025Q2: 1,436,711 shares; 2025Q3: 659,998 shares; 2025Q4: 1,425,636 shares 1,425,636$148M0.03%+765,638Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,721 shares; 2024Q4: 1,765,187 shares; 2025Q1: 1,808,121 shares; 2025Q2: 2,415,792 shares; 2025Q3: 2,348,346 shares; 2025Q4: 2,515,363 shares 2,515,363$148M0.03%+167,017Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,114 shares; 2024Q4: 1,716,232 shares; 2025Q1: 1,787,580 shares; 2025Q2: 2,550,841 shares; 2025Q3: 2,864,030 shares; 2025Q4: 4,549,084 shares 4,549,084$148M0.03%+1,685,054Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,658 shares; 2024Q4: 313,568 shares; 2025Q1: 353,623 shares; 2025Q2: 210,926 shares; 2025Q3: 1,406,624 shares; 2025Q4: 1,709,910 shares 1,709,910$148M0.03%+303,286Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,437 shares; 2024Q4: 2,594,188 shares; 2025Q1: 2,482,369 shares; 2025Q2: 1,792,515 shares; 2025Q3: 2,735,217 shares; 2025Q4: 3,290,658 shares 3,290,658$147M0.03%+555,441Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,562 shares; 2024Q4: 73,829 shares; 2025Q1: 102,686 shares; 2025Q2: 225,347 shares; 2025Q3: 144,902 shares; 2025Q4: 105,135 shares 105,135$147M0.03%-39,767Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,015 shares; 2024Q4: 5,224,895 shares; 2025Q1: 3,711,461 shares; 2025Q2: 3,308,006 shares; 2025Q3: 3,167,567 shares; 2025Q4: 3,208,642 shares 3,208,642$146M0.03%+41,075Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,484 shares; 2024Q4: 963,573 shares; 2025Q1: 1,080,901 shares; 2025Q2: 972,092 shares; 2025Q3: 839,571 shares; 2025Q4: 805,863 shares 805,863$146M0.03%-33,708Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,582 shares; 2024Q4: 387,524 shares; 2025Q1: 427,506 shares; 2025Q2: 363,905 shares; 2025Q3: 332,894 shares; 2025Q4: 234,329 shares 234,329$146M0.03%-98,565Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,383 shares; 2024Q4: 4,621,757 shares; 2025Q1: 2,743,001 shares; 2025Q2: 2,361,604 shares; 2025Q3: 3,652,267 shares; 2025Q4: 4,016,230 shares 4,016,230$146M0.03%+363,963Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398,454 shares; 2024Q4: 14,084,568 shares; 2025Q1: 17,367,016 shares; 2025Q2: 9,668,039 shares; 2025Q3: 8,115,630 shares; 2025Q4: 9,038,322 shares 9,038,322$146M0.03%+922,692Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,599 shares; 2024Q4: 472,601 shares; 2025Q1: 447,782 shares; 2025Q2: 364,127 shares; 2025Q3: 377,965 shares; 2025Q4: 480,031 shares 480,031$145M0.03%+102,066Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,923 shares; 2024Q4: 2,774,382 shares; 2025Q1: 3,393,868 shares; 2025Q2: 3,275,284 shares; 2025Q3: 3,230,001 shares; 2025Q4: 3,082,158 shares 3,082,158$145M0.03%-147,843Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,169 shares; 2024Q4: 1,159,173 shares; 2025Q1: 1,483,393 shares; 2025Q2: 1,435,519 shares; 2025Q3: 1,747,391 shares; 2025Q4: 1,856,741 shares 1,856,741$145M0.03%+109,350Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,673 shares; 2024Q4: 901,467 shares; 2025Q1: 768,732 shares; 2025Q2: 782,534 shares; 2025Q3: 872,788 shares; 2025Q4: 846,903 shares 846,903$144M0.03%-25,885Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,215 shares; 2024Q4: 1,687,618 shares; 2025Q1: 2,187,699 shares; 2025Q2: 1,802,486 shares; 2025Q3: 2,660,110 shares; 2025Q4: 1,760,530 shares 1,760,530$144M0.03%-899,580Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,181 shares; 2024Q4: 445,084 shares; 2025Q1: 397,506 shares; 2025Q2: 482,124 shares; 2025Q3: 847,002 shares; 2025Q4: 790,064 shares 790,064$144M0.03%-56,938Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,604 shares; 2024Q4: 3,437,386 shares; 2025Q1: 5,268,699 shares; 2025Q2: 5,261,115 shares; 2025Q3: 5,336,434 shares; 2025Q4: 5,441,011 shares 5,441,011$144M0.03%+104,577Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,618 shares; 2024Q4: 970,076 shares; 2025Q1: 1,371,268 shares; 2025Q2: 909,341 shares; 2025Q3: 1,097,148 shares; 2025Q4: 1,394,356 shares 1,394,356$144M0.03%+297,208Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,791 shares; 2024Q4: 58,002 shares; 2025Q1: 94,155 shares; 2025Q2: 100,861 shares; 2025Q3: 127,129 shares; 2025Q4: 153,734 shares 153,734$143M0.03%+26,605Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,793 shares; 2024Q4: 1,839,855 shares; 2025Q1: 2,198,514 shares; 2025Q2: 2,812,499 shares; 2025Q3: 2,586,422 shares; 2025Q4: 1,875,665 shares 1,875,665$143M0.03%-710,757Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,857 shares; 2024Q4: 1,537,579 shares; 2025Q1: 866,962 shares; 2025Q2: 877,801 shares; 2025Q3: 912,710 shares; 2025Q4: 775,583 shares 775,583$143M0.03%-137,127Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,201 shares; 2024Q4: 476,551 shares; 2025Q1: 401,003 shares; 2025Q2: 381,758 shares; 2025Q3: 483,103 shares; 2025Q4: 320,054 shares 320,054$142M0.03%-163,049Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,885 shares; 2024Q4: 1,505,204 shares; 2025Q1: 4,739,479 shares; 2025Q2: 4,707,934 shares; 2025Q3: 4,607,937 shares; 2025Q4: 2,111,290 shares 2,111,290$142M0.03%-2,496,647Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,994 shares; 2024Q4: 9,214,332 shares; 2025Q1: 14,236,266 shares; 2025Q2: 11,464,212 shares; 2025Q3: 6,910,264 shares; 2025Q4: 8,162,423 shares 8,162,423$142M0.03%+1,252,159Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,770 shares; 2024Q4: 1,276,210 shares; 2025Q1: 1,214,528 shares; 2025Q2: 1,151,644 shares; 2025Q3: 1,430,299 shares; 2025Q4: 1,195,583 shares 1,195,583$141M0.03%-234,716Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892,004 shares; 2024Q4: 2,996,180 shares; 2025Q1: 2,742,208 shares; 2025Q2: 2,750,687 shares; 2025Q3: 3,010,783 shares; 2025Q4: 3,017,320 shares 3,017,320$140M0.03%+6,537Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,061 shares; 2024Q4: 2,531,482 shares; 2025Q1: 1,899,473 shares; 2025Q2: 3,021,802 shares; 2025Q3: 11,240,153 shares; 2025Q4: 3,620,677 shares 3,620,677$140M0.03%-7,619,476Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,850 shares; 2024Q4: 1,174,568 shares; 2025Q1: 1,355,771 shares; 2025Q2: 709,988 shares; 2025Q3: 988,517 shares; 2025Q4: 1,344,262 shares 1,344,262$140M0.03%+355,745Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381,752 shares; 2024Q4: 4,236,508 shares; 2025Q1: 4,294,961 shares; 2025Q2: 3,735,352 shares; 2025Q3: 3,870,097 shares; 2025Q4: 4,032,146 shares 4,032,146$140M0.03%+162,049Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970,329 shares; 2024Q4: 11,158,402 shares; 2025Q1: 8,164,095 shares; 2025Q2: 10,405,116 shares; 2025Q3: 8,396,752 shares; 2025Q4: 7,778,653 shares 7,778,653$140M0.03%-618,099Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,961 shares; 2024Q4: 133,912 shares; 2025Q1: 158,133 shares; 2025Q2: 166,179 shares; 2025Q3: 173,117 shares; 2025Q4: 228,188 shares 228,188$140M0.03%+55,071Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,569 shares; 2024Q4: 419,428 shares; 2025Q1: 785,501 shares; 2025Q2: 602,125 shares; 2025Q3: 364,572 shares; 2025Q4: 983,528 shares 983,528$139M0.03%+618,956Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,980 shares; 2024Q4: 10,263,500 shares; 2025Q1: 9,705,344 shares; 2025Q2: 7,996,275 shares; 2025Q3: 7,430,302 shares; 2025Q4: 7,120,943 shares 7,120,943$139M0.03%-309,359Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,081 shares; 2024Q4: 4,073,371 shares; 2025Q1: 4,553,152 shares; 2025Q2: 5,236,587 shares; 2025Q3: 5,324,060 shares; 2025Q4: 6,740,847 shares 6,740,847$139M0.03%+1,416,787Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,610 shares; 2024Q4: 335,234 shares; 2025Q1: 509,212 shares; 2025Q2: 818,409 shares; 2025Q3: 613,094 shares; 2025Q4: 408,984 shares 408,984$139M0.03%-204,110Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,155 shares; 2024Q4: 2,686,045 shares; 2025Q1: 2,259,894 shares; 2025Q2: 1,836,495 shares; 2025Q3: 2,055,935 shares; 2025Q4: 1,630,760 shares 1,630,760$139M0.03%-425,175Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,521 shares; 2024Q4: 2,816,801 shares; 2025Q1: 2,714,949 shares; 2025Q2: 2,369,230 shares; 2025Q3: 1,707,063 shares; 2025Q4: 1,313,790 shares 1,313,790$139M0.03%-393,273Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,155 shares; 2024Q4: 2,929,139 shares; 2025Q1: 2,104,138 shares; 2025Q2: 1,447,591 shares; 2025Q3: 3,787,950 shares; 2025Q4: 3,799,629 shares 3,799,629$139M0.03%+11,679Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,024 shares; 2024Q4: 952,132 shares; 2025Q1: 947,385 shares; 2025Q2: 910,041 shares; 2025Q3: 1,030,281 shares; 2025Q4: 468,333 shares 468,333$139M0.03%-561,948Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,062 shares; 2024Q4: 3,309,199 shares; 2025Q1: 4,590,899 shares; 2025Q2: 3,319,062 shares; 2025Q3: 3,230,244 shares; 2025Q4: 3,090,235 shares 3,090,235$138M0.03%-140,009Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,824 shares; 2024Q4: 3,491,260 shares; 2025Q1: 3,263,460 shares; 2025Q2: 3,692,788 shares; 2025Q3: 3,336,058 shares; 2025Q4: 3,501,784 shares 3,501,784$138M0.03%+165,726Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,829 shares; 2024Q4: 550,170 shares; 2025Q1: 605,993 shares; 2025Q2: 606,132 shares; 2025Q3: 728,077 shares; 2025Q4: 644,118 shares 644,118$138M0.03%-83,959Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,127 shares; 2024Q4: 643,708 shares; 2025Q1: 660,667 shares; 2025Q2: 719,607 shares; 2025Q3: 709,805 shares; 2025Q4: 712,378 shares 712,378$138M0.03%+2,573Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,850 shares; 2024Q4: 1,440,638 shares; 2025Q1: 1,344,879 shares; 2025Q2: 1,284,615 shares; 2025Q3: 1,152,302 shares; 2025Q4: 1,426,986 shares 1,426,986$137M0.03%+274,684Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516,291 shares; 2024Q4: 6,650,709 shares; 2025Q1: 7,046,166 shares; 2025Q2: 6,921,965 shares; 2025Q3: 7,083,973 shares; 2025Q4: 7,181,546 shares 7,181,546$137M0.03%+97,573Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,393 shares; 2024Q4: 126,695 shares; 2025Q1: 168,152 shares; 2025Q2: 826,959 shares; 2025Q3: 490,473 shares; 2025Q4: 1,193,129 shares 1,193,129$137M0.03%+702,656Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,477 shares; 2024Q4: 2,436,216 shares; 2025Q1: 3,002,014 shares; 2025Q2: 2,382,762 shares; 2025Q3: 2,110,077 shares; 2025Q4: 967,887 shares 967,887$137M0.03%-1,142,190Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,997 shares; 2024Q4: 729,914 shares; 2025Q1: 2,867,944 shares; 2025Q2: 2,441,684 shares; 2025Q3: 1,069,664 shares; 2025Q4: 1,106,471 shares 1,106,471$136M0.03%+36,807Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,904 shares; 2024Q4: 2,866,147 shares; 2025Q1: 6,753,204 shares; 2025Q2: 1,971,793 shares; 2025Q3: 4,033,955 shares; 2025Q4: 9,026,134 shares 9,026,134$136M0.03%+4,992,179Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,067 shares; 2024Q4: 536,172 shares; 2025Q1: 533,376 shares; 2025Q2: 636,448 shares; 2025Q3: 636,014 shares; 2025Q4: 663,567 shares 663,567$136M0.03%+27,553Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,975 shares; 2024Q4: 3,621,341 shares; 2025Q1: 3,200,259 shares; 2025Q2: 3,047,558 shares; 2025Q3: 2,729,908 shares; 2025Q4: 2,025,140 shares 2,025,140$136M0.03%-704,768Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,080 shares; 2024Q4: 2,394,460 shares; 2025Q1: 1,897,953 shares; 2025Q2: 2,242,532 shares; 2025Q3: 2,216,422 shares; 2025Q4: 1,688,410 shares 1,688,410$136M0.03%-528,012Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,594 shares; 2024Q4: 351,769 shares; 2025Q1: 1,571,110 shares; 2025Q2: 1,041,624 shares; 2025Q3: 864,917 shares; 2025Q4: 1,585,553 shares 1,585,553$135M0.03%+720,636Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,094 shares; 2024Q4: 142,879 shares; 2025Q1: 183,785 shares; 2025Q2: 210,976 shares; 2025Q3: 204,853 shares; 2025Q4: 355,955 shares 355,955$135M0.03%+151,102Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,651 shares; 2024Q4: 605,542 shares; 2025Q1: 877,234 shares; 2025Q2: 641,476 shares; 2025Q3: 614,078 shares; 2025Q4: 841,859 shares 841,859$135M0.03%+227,781Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,616 shares; 2024Q4: 647,368 shares; 2025Q1: 755,966 shares; 2025Q2: 702,490 shares; 2025Q3: 648,475 shares; 2025Q4: 646,302 shares 646,302$135M0.03%-2,173Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,559 shares; 2024Q4: 1,619,855 shares; 2025Q1: 1,556,582 shares; 2025Q2: 1,800,366 shares; 2025Q3: 1,675,220 shares; 2025Q4: 7,695,550 shares 7,695,550$135M0.03%+6,020,330Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,194 shares; 2024Q4: 2,532,723 shares; 2025Q1: 7,053,671 shares; 2025Q2: 5,157,388 shares; 2025Q3: 5,614,080 shares; 2025Q4: 4,277,986 shares 4,277,986$134M0.03%-1,336,094Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,331 shares; 2024Q4: 447,847 shares; 2025Q1: 562,455 shares; 2025Q2: 504,793 shares; 2025Q3: 784,639 shares; 2025Q4: 759,761 shares 759,761$133M0.03%-24,878Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,527 shares; 2024Q4: 1,002,841 shares; 2025Q1: 1,620,674 shares; 2025Q2: 942,828 shares; 2025Q3: 1,615,109 shares; 2025Q4: 1,395,750 shares 1,395,750$133M0.03%-219,359Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696,792 shares; 2024Q4: 8,412,753 shares; 2025Q1: 6,357,788 shares; 2025Q2: 5,793,357 shares; 2025Q3: 4,583,798 shares; 2025Q4: 3,629,873 shares 3,629,873$133M0.03%-953,925Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,220 shares; 2024Q4: 309,533 shares; 2025Q1: 905,503 shares; 2025Q2: 1,301,316 shares; 2025Q3: 985,777 shares; 2025Q4: 819,782 shares 819,782$133M0.03%-165,995Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,588 shares; 2024Q4: 2,098,373 shares; 2025Q1: 2,176,266 shares; 2025Q2: 2,177,650 shares; 2025Q3: 1,968,697 shares; 2025Q4: 2,021,666 shares 2,021,666$132M0.03%+52,969Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,588 shares; 2024Q4: 1,983,990 shares; 2025Q1: 2,071,892 shares; 2025Q2: 2,843,577 shares; 2025Q3: 2,339,056 shares; 2025Q4: 2,524,144 shares 2,524,144$132M0.03%+185,088Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,086 shares; 2024Q4: 5,812,884 shares; 2025Q1: 3,293,078 shares; 2025Q2: 2,339,287 shares; 2025Q3: 2,536,030 shares; 2025Q4: 2,253,389 shares 2,253,389$132M0.03%-282,641Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,479 shares; 2024Q4: 377,426 shares; 2025Q1: 401,731 shares; 2025Q2: 354,277 shares; 2025Q3: 338,521 shares; 2025Q4: 333,737 shares 333,737$131M0.03%-4,784Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,971 shares; 2024Q4: 1,508,633 shares; 2025Q1: 1,694,014 shares; 2025Q2: 1,695,593 shares; 2025Q3: 1,540,170 shares; 2025Q4: 2,211,721 shares 2,211,721$131M0.03%+671,551Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,408 shares; 2024Q4: 1,609,976 shares; 2025Q1: 1,482,591 shares; 2025Q2: 1,510,565 shares; 2025Q3: 1,408,175 shares; 2025Q4: 1,420,141 shares 1,420,141$131M0.03%+11,966Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,807 shares; 2024Q4: 2,754,578 shares; 2025Q1: 2,366,742 shares; 2025Q2: 2,852,727 shares; 2025Q3: 2,314,579 shares; 2025Q4: 1,779,488 shares 1,779,488$131M0.03%-535,091Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,164 shares; 2024Q4: 195,484 shares; 2025Q1: 178,845 shares; 2025Q2: 152,539 shares; 2025Q3: 137,192 shares; 2025Q4: 456,034 shares 456,034$131M0.03%+318,842Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,078 shares; 2024Q4: 617,797 shares; 2025Q1: 1,002,540 shares; 2025Q2: 2,370,535 shares; 2025Q3: 1,989,526 shares; 2025Q4: 2,079,709 shares 2,079,709$131M0.03%+90,183Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,346 shares; 2024Q4: 727,805 shares; 2025Q1: 1,874,270 shares; 2025Q2: 992,386 shares; 2025Q3: 1,509,436 shares; 2025Q4: 2,224,263 shares 2,224,263$131M0.03%+714,827Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,779 shares; 2024Q4: 76,330 shares; 2025Q1: 120,631 shares; 2025Q2: 235,292 shares; 2025Q3: 192,487 shares; 2025Q4: 556,202 shares 556,202$130M0.03%+363,715Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,235 shares; 2024Q4: 58,402 shares; 2025Q1: 20,337 shares; 2025Q2: 23,601 shares; 2025Q3: 34,418 shares; 2025Q4: 1,261,744 shares 1,261,744$130M0.03%+1,227,326Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,466 shares; 2024Q4: 1,378,752 shares; 2025Q1: 1,341,279 shares; 2025Q2: 1,281,290 shares; 2025Q3: 1,335,293 shares; 2025Q4: 1,277,426 shares 1,277,426$130M0.03%-57,867Timeline
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: 2,681,543 shares 2,681,543$130M0.03%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,053 shares; 2024Q4: 762,876 shares; 2025Q1: 443,133 shares; 2025Q2: 581,768 shares; 2025Q3: 599,947 shares; 2025Q4: 673,127 shares 673,127$130M0.03%+73,180Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,879 shares; 2024Q4: 532,030 shares; 2025Q1: 563,340 shares; 2025Q2: 460,503 shares; 2025Q3: 987,011 shares; 2025Q4: 581,856 shares 581,856$130M0.03%-405,155Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,810 shares; 2024Q4: 265,603 shares; 2025Q1: 362,269 shares; 2025Q2: 438,135 shares; 2025Q3: 213,693 shares; 2025Q4: 292,730 shares 292,730$130M0.03%+79,037Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,183 shares; 2024Q4: 335,651 shares; 2025Q1: 369,371 shares; 2025Q2: 301,902 shares; 2025Q3: 387,052 shares; 2025Q4: 512,573 shares 512,573$130M0.03%+125,521Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,238 shares; 2024Q4: 2,138,669 shares; 2025Q1: 2,320,710 shares; 2025Q2: 1,314,331 shares; 2025Q3: 2,240,912 shares; 2025Q4: 1,888,624 shares 1,888,624$129M0.03%-352,288Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,607 shares; 2024Q4: 2,812,478 shares; 2025Q1: 5,098,522 shares; 2025Q2: 2,763,806 shares; 2025Q3: 3,839,727 shares; 2025Q4: 3,714,998 shares 3,714,998$128M0.03%-124,729Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,314 shares; 2024Q4: 1,947,686 shares; 2025Q1: 1,994,510 shares; 2025Q2: 1,932,691 shares; 2025Q3: 2,956,122 shares; 2025Q4: 1,923,780 shares 1,923,780$128M0.03%-1,032,342Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,493 shares; 2024Q4: 4,736,606 shares; 2025Q1: 3,258,483 shares; 2025Q2: 3,508,045 shares; 2025Q3: 5,350,570 shares; 2025Q4: 4,446,624 shares 4,446,624$128M0.03%-903,946Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,393 shares; 2024Q4: 935,978 shares; 2025Q1: 2,418,088 shares; 2025Q2: 1,403,591 shares; 2025Q3: 1,780,891 shares; 2025Q4: 1,712,842 shares 1,712,842$127M0.03%-68,049Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,705 shares; 2024Q4: 423,204 shares; 2025Q1: 589,219 shares; 2025Q2: 514,025 shares; 2025Q3: 732,814 shares; 2025Q4: 702,659 shares 702,659$127M0.03%-30,155Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,771 shares; 2024Q4: 971,010 shares; 2025Q1: 876,885 shares; 2025Q2: 1,681,248 shares; 2025Q3: 1,685,109 shares; 2025Q4: 2,430,896 shares 2,430,896$127M0.03%+745,787Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,460 shares; 2024Q4: 1,533,352 shares; 2025Q1: 1,961,013 shares; 2025Q2: 1,594,910 shares; 2025Q3: 3,086,442 shares; 2025Q4: 3,963,206 shares 3,963,206$127M0.03%+876,764Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,400 shares; 2024Q4: 1,650,071 shares; 2025Q1: 1,534,777 shares; 2025Q2: 1,678,247 shares; 2025Q3: 1,672,893 shares; 2025Q4: 1,690,006 shares 1,690,006$127M0.03%+17,113Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,563 shares; 2024Q4: 647,219 shares; 2025Q1: 402,638 shares; 2025Q2: 321,889 shares; 2025Q3: 529,310 shares; 2025Q4: 772,149 shares 772,149$127M0.03%+242,839Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 778,538 shares; 2025Q1: 1,844,242 shares; 2025Q2: 2,515,724 shares; 2025Q3: 3,073,511 shares; 2025Q4: 3,217,961 shares 3,217,961$127M0.03%+144,450Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,013 shares; 2024Q4: 1,744,626 shares; 2025Q1: 901,228 shares; 2025Q2: 972,270 shares; 2025Q3: 2,158,063 shares; 2025Q4: 3,588,540 shares 3,588,540$127M0.03%+1,430,477Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,900 shares; 2024Q4: 780,181 shares; 2025Q1: 1,019,948 shares; 2025Q2: 472,023 shares; 2025Q3: 553,905 shares; 2025Q4: 540,578 shares 540,578$126M0.03%-13,327Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,410 shares; 2024Q4: 1,645,467 shares; 2025Q1: 1,492,758 shares; 2025Q2: 1,514,277 shares; 2025Q3: 2,806,257 shares; 2025Q4: 3,063,084 shares 3,063,084$126M0.03%+256,827Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,367 shares; 2024Q4: 555,780 shares; 2025Q1: 1,240,490 shares; 2025Q2: 3,538,461 shares; 2025Q3: 2,171,904 shares; 2025Q4: 2,781,977 shares 2,781,977$126M0.02%+610,073Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,186 shares; 2024Q4: 461,833 shares; 2025Q1: 403,397 shares; 2025Q2: 1,230,519 shares; 2025Q3: 4,297,683 shares; 2025Q4: 5,219,896 shares 5,219,896$126M0.02%+922,213Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,660 shares; 2024Q4: 1,405,040 shares; 2025Q1: 1,269,183 shares; 2025Q2: 1,130,527 shares; 2025Q3: 1,114,368 shares; 2025Q4: 1,179,085 shares 1,179,085$126M0.02%+64,717Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,027 shares; 2024Q4: 452,616 shares; 2025Q1: 498,286 shares; 2025Q2: 736,343 shares; 2025Q3: 1,111,748 shares; 2025Q4: 604,042 shares 604,042$126M0.02%-507,706Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,192 shares; 2024Q4: 213,632 shares; 2025Q1: 307,981 shares; 2025Q2: 740,662 shares; 2025Q3: 585,955 shares; 2025Q4: 1,137,805 shares 1,137,805$125M0.02%+551,850Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107,936 shares; 2024Q4: 44,160,805 shares; 2025Q1: 74,955,469 shares; 2025Q2: 70,147,507 shares; 2025Q3: 28,777,768 shares; 2025Q4: 24,549,713 shares 24,549,713$125M0.02%-4,228,055Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,801 shares; 2024Q4: 1,365,237 shares; 2025Q1: 1,201,763 shares; 2025Q2: 1,063,096 shares; 2025Q3: 1,040,313 shares; 2025Q4: 993,055 shares 993,055$125M0.02%-47,258Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,495 shares; 2024Q4: 1,454,274 shares; 2025Q1: 2,438,230 shares; 2025Q2: 3,763,701 shares; 2025Q3: 2,226,726 shares; 2025Q4: 4,731,343 shares 4,731,343$125M0.02%+2,504,617Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,324 shares; 2024Q4: 1,547,283 shares; 2025Q1: 818,185 shares; 2025Q2: 1,098,006 shares; 2025Q3: 768,111 shares; 2025Q4: 912,916 shares 912,916$124M0.02%+144,805Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,324 shares; 2024Q4: 387,722 shares; 2025Q1: 441,640 shares; 2025Q2: 497,430 shares; 2025Q3: 485,029 shares; 2025Q4: 495,535 shares 495,535$124M0.02%+10,506Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,548 shares; 2024Q4: 128,505 shares; 2025Q1: 155,420 shares; 2025Q2: 192,942 shares; 2025Q3: 376,697 shares; 2025Q4: 712,650 shares 712,650$124M0.02%+335,953Timeline
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: 741,468 shares; 2025Q3: 1,079,875 shares; 2025Q4: 1,566,739 shares 1,566,739$124M0.02%+486,864Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,357 shares; 2024Q4: 1,192,846 shares; 2025Q1: 1,169,350 shares; 2025Q2: 984,887 shares; 2025Q3: 809,667 shares; 2025Q4: 1,286,894 shares 1,286,894$124M0.02%+477,227Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,222 shares; 2024Q4: 1,897,044 shares; 2025Q1: 1,624,503 shares; 2025Q2: 1,782,135 shares; 2025Q3: 1,905,764 shares; 2025Q4: 1,396,701 shares 1,396,701$124M0.02%-509,063Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,136 shares; 2024Q4: 1,866,174 shares; 2025Q1: 1,268,163 shares; 2025Q2: 1,277,309 shares; 2025Q3: 1,119,544 shares; 2025Q4: 1,943,762 shares 1,943,762$123M0.02%+824,218Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,568 shares; 2024Q4: 1,123,367 shares; 2025Q1: 1,150,573 shares; 2025Q2: 1,302,461 shares; 2025Q3: 1,335,473 shares; 2025Q4: 1,369,343 shares 1,369,343$123M0.02%+33,870Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,434 shares; 2024Q4: 795,734 shares; 2025Q1: 1,007,076 shares; 2025Q2: 973,628 shares; 2025Q3: 876,831 shares; 2025Q4: 753,168 shares 753,168$123M0.02%-123,663Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,875 shares; 2024Q4: 738,736 shares; 2025Q1: 840,951 shares; 2025Q2: 831,309 shares; 2025Q3: 1,094,336 shares; 2025Q4: 688,644 shares 688,644$123M0.02%-405,692Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,719 shares; 2024Q4: 141,009 shares; 2025Q1: 1,442,378 shares; 2025Q2: 1,721,236 shares; 2025Q3: 2,170,711 shares; 2025Q4: 2,095,362 shares 2,095,362$123M0.02%-75,349Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,086 shares; 2024Q4: 753,251 shares; 2025Q1: 759,783 shares; 2025Q2: 779,522 shares; 2025Q3: 825,841 shares; 2025Q4: 784,655 shares 784,655$123M0.02%-41,186Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,664 shares; 2024Q4: 3,930,648 shares; 2025Q1: 3,750,987 shares; 2025Q2: 3,846,090 shares; 2025Q3: 3,548,358 shares; 2025Q4: 2,288,834 shares 2,288,834$123M0.02%-1,259,524Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,698 shares; 2024Q4: 296,001 shares; 2025Q1: 894,282 shares; 2025Q2: 298,090 shares; 2025Q3: 960,548 shares; 2025Q4: 1,252,197 shares 1,252,197$123M0.02%+291,649Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,983 shares; 2024Q4: 1,081,531 shares; 2025Q1: 917,076 shares; 2025Q2: 2,795,604 shares; 2025Q3: 5,970,956 shares; 2025Q4: 2,240,083 shares 2,240,083$122M0.02%-3,730,873Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579,687 shares; 2024Q4: 5,768,796 shares; 2025Q1: 5,731,068 shares; 2025Q2: 5,965,054 shares; 2025Q3: 5,522,534 shares; 2025Q4: 5,302,964 shares 5,302,964$122M0.02%-219,570Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,694 shares; 2024Q4: 1,646,093 shares; 2025Q1: 2,116,694 shares; 2025Q2: 2,362,552 shares; 2025Q3: 3,524,945 shares; 2025Q4: 4,413,157 shares 4,413,157$122M0.02%+888,212Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,501 shares; 2024Q4: 562,242 shares; 2025Q1: 904,687 shares; 2025Q2: 866,321 shares; 2025Q3: 805,043 shares; 2025Q4: 895,275 shares 895,275$122M0.02%+90,232Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,261 shares; 2024Q4: 630,018 shares; 2025Q1: 392,589 shares; 2025Q2: 298,728 shares; 2025Q3: 3,554,504 shares; 2025Q4: 4,210,429 shares 4,210,429$121M0.02%+655,925Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,842 shares; 2024Q4: 2,149,312 shares; 2025Q1: 1,908,285 shares; 2025Q2: 1,657,933 shares; 2025Q3: 2,129,746 shares; 2025Q4: 1,884,268 shares 1,884,268$121M0.02%-245,478Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,353 shares; 2024Q4: 219,205 shares; 2025Q1: 446,997 shares; 2025Q2: 391,744 shares; 2025Q3: 481,169 shares; 2025Q4: 498,207 shares 498,207$121M0.02%+17,038Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,245 shares; 2024Q4: 368,516 shares; 2025Q1: 432,216 shares; 2025Q2: 477,698 shares; 2025Q3: 493,819 shares; 2025Q4: 480,366 shares 480,366$121M0.02%-13,453Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,138 shares; 2024Q4: 990,158 shares; 2025Q1: 1,689,846 shares; 2025Q2: 2,451,373 shares; 2025Q3: 3,690,922 shares; 2025Q4: 7,803,974 shares 7,803,974$121M0.02%+4,113,052Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,128 shares; 2024Q4: 5,073,371 shares; 2025Q1: 6,377,537 shares; 2025Q2: 3,942,232 shares; 2025Q3: 4,801,547 shares; 2025Q4: 4,086,766 shares 4,086,766$121M0.02%-714,781Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,474,764 shares 1,474,764$120M0.02%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,071,238 shares; 2025Q4: 3,233,608 shares 3,233,608$120M0.02%+1,162,370Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,971 shares; 2024Q4: 1,654,338 shares; 2025Q1: 1,529,466 shares; 2025Q2: 1,339,866 shares; 2025Q3: 1,019,452 shares; 2025Q4: 1,172,231 shares 1,172,231$120M0.02%+152,779Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,727 shares; 2024Q4: 2,210,797 shares; 2025Q1: 2,284,830 shares; 2025Q2: 2,008,204 shares; 2025Q3: 1,739,434 shares; 2025Q4: 1,651,123 shares 1,651,123$120M0.02%-88,311Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,552 shares; 2024Q4: 1,182,844 shares; 2025Q1: 1,088,909 shares; 2025Q2: 1,040,281 shares; 2025Q3: 1,121,202 shares; 2025Q4: 1,053,751 shares 1,053,751$120M0.02%-67,451Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,710 shares; 2024Q4: 1,864,502 shares; 2025Q1: 2,343,446 shares; 2025Q2: 2,015,817 shares; 2025Q3: 2,767,452 shares; 2025Q4: 3,170,287 shares 3,170,287$120M0.02%+402,835Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,556 shares; 2024Q4: 1,288,065 shares; 2025Q1: 1,315,222 shares; 2025Q2: 1,301,779 shares; 2025Q3: 1,359,616 shares; 2025Q4: 1,359,443 shares 1,359,443$120M0.02%-173Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,303 shares; 2024Q4: 181,945 shares; 2025Q1: 782,186 shares; 2025Q2: 185,322 shares; 2025Q3: 402,692 shares; 2025Q4: 351,784 shares 351,784$120M0.02%-50,908Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,787 shares; 2024Q4: 1,058,569 shares; 2025Q1: 1,144,572 shares; 2025Q2: 1,308,437 shares; 2025Q3: 1,330,239 shares; 2025Q4: 1,288,539 shares 1,288,539$120M0.02%-41,700Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,783 shares; 2024Q4: 198,433 shares; 2025Q1: 347,775 shares; 2025Q2: 560,723 shares; 2025Q3: 824,688 shares; 2025Q4: 614,054 shares 614,054$119M0.02%-210,634Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,387 shares; 2024Q4: 1,234,568 shares; 2025Q1: 790,441 shares; 2025Q2: 2,152,143 shares; 2025Q3: 3,972,118 shares; 2025Q4: 4,263,924 shares 4,263,924$119M0.02%+291,806Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,515 shares; 2024Q4: 2,640,601 shares; 2025Q1: 1,995,732 shares; 2025Q2: 4,229,398 shares; 2025Q3: 4,429,773 shares; 2025Q4: 4,869,283 shares 4,869,283$119M0.02%+439,510Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,506 shares; 2024Q4: 155,347 shares; 2025Q1: 293,207 shares; 2025Q2: 1,756,818 shares; 2025Q3: 860,059 shares; 2025Q4: 1,881,769 shares 1,881,769$119M0.02%+1,021,710Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,653 shares; 2024Q4: 2,749,881 shares; 2025Q1: 1,502,929 shares; 2025Q2: 736,376 shares; 2025Q3: 1,107,829 shares; 2025Q4: 1,365,092 shares 1,365,092$119M0.02%+257,263Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,649 shares; 2024Q4: 556,046 shares; 2025Q1: 344,832 shares; 2025Q2: 334,406 shares; 2025Q3: 1,158,288 shares; 2025Q4: 1,321,266 shares 1,321,266$119M0.02%+162,978Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,714 shares; 2024Q4: 802,195 shares; 2025Q1: 904,419 shares; 2025Q2: 623,663 shares; 2025Q3: 958,982 shares; 2025Q4: 743,642 shares 743,642$118M0.02%-215,340Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,137 shares; 2024Q4: 1,332,365 shares; 2025Q1: 1,367,408 shares; 2025Q2: 1,516,141 shares; 2025Q3: 1,430,123 shares; 2025Q4: 1,433,770 shares 1,433,770$118M0.02%+3,647Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,070 shares; 2024Q4: 3,979,091 shares; 2025Q1: 3,285,919 shares; 2025Q2: 3,308,154 shares; 2025Q3: 3,143,755 shares; 2025Q4: 3,953,404 shares 3,953,404$118M0.02%+809,649Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,266 shares; 2024Q4: 4,226,514 shares; 2025Q1: 3,915,869 shares; 2025Q2: 3,902,281 shares; 2025Q3: 3,357,964 shares; 2025Q4: 4,473,459 shares 4,473,459$118M0.02%+1,115,495Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,637 shares; 2024Q4: 1,735,476 shares; 2025Q1: 1,467,265 shares; 2025Q2: 1,895,809 shares; 2025Q3: 2,038,366 shares; 2025Q4: 1,598,213 shares 1,598,213$118M0.02%-440,153Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,335 shares; 2024Q4: 382,037 shares; 2025Q1: 562,011 shares; 2025Q2: 486,824 shares; 2025Q3: 1,554,071 shares; 2025Q4: 1,330,353 shares 1,330,353$117M0.02%-223,718Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,875 shares; 2024Q4: 2,511,858 shares; 2025Q1: 2,692,838 shares; 2025Q2: 2,508,797 shares; 2025Q3: 2,367,268 shares; 2025Q4: 2,304,553 shares 2,304,553$117M0.02%-62,715Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,128 shares; 2024Q4: 396,027 shares; 2025Q1: 259,325 shares; 2025Q2: 401,063 shares; 2025Q3: 478,121 shares; 2025Q4: 726,885 shares 726,885$117M0.02%+248,764Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,284 shares; 2024Q4: 376,667 shares; 2025Q1: 608,897 shares; 2025Q2: 861,433 shares; 2025Q3: 921,218 shares; 2025Q4: 1,343,812 shares 1,343,812$117M0.02%+422,594Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,657 shares; 2024Q4: 3,463,065 shares; 2025Q1: 4,358,329 shares; 2025Q2: 2,847,870 shares; 2025Q3: 3,482,107 shares; 2025Q4: 2,206,185 shares 2,206,185$117M0.02%-1,275,922Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,050 shares; 2024Q4: 1,270,608 shares; 2025Q1: 3,076,690 shares; 2025Q2: 1,721,960 shares; 2025Q3: 3,514,317 shares; 2025Q4: 4,467,613 shares 4,467,613$116M0.02%+953,296Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,158 shares; 2024Q4: 1,440,370 shares; 2025Q1: 1,308,502 shares; 2025Q2: 1,244,100 shares; 2025Q3: 1,206,616 shares; 2025Q4: 1,222,618 shares 1,222,618$116M0.02%+16,002Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,342 shares; 2024Q4: 1,539,012 shares; 2025Q1: 1,528,587 shares; 2025Q2: 1,734,906 shares; 2025Q3: 2,938,581 shares; 2025Q4: 1,587,949 shares 1,587,949$116M0.02%-1,350,632Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,999 shares; 2024Q4: 1,713,992 shares; 2025Q1: 3,614,410 shares; 2025Q2: 2,950,076 shares; 2025Q3: 1,672,154 shares; 2025Q4: 1,107,802 shares 1,107,802$116M0.02%-564,352Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918,350 shares; 2024Q4: 1,867,875 shares; 2025Q1: 1,350,786 shares; 2025Q2: 2,056,929 shares; 2025Q3: 1,890,604 shares; 2025Q4: 1,788,048 shares 1,788,048$116M0.02%-102,556Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,824 shares; 2024Q4: 6,345,314 shares; 2025Q1: 6,636,276 shares; 2025Q2: 5,059,945 shares; 2025Q3: 6,435,886 shares; 2025Q4: 5,980,830 shares 5,980,830$116M0.02%-455,056Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,264 shares; 2024Q4: 852,310 shares; 2025Q1: 1,307,421 shares; 2025Q2: 1,427,086 shares; 2025Q3: 1,531,666 shares; 2025Q4: 719,951 shares 719,951$116M0.02%-811,715Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 38,434 shares; 2025Q1: 36,816 shares; 2025Q2: 50,639 shares; 2025Q3: 458,860 shares; 2025Q4: 1,295,267 shares 1,295,267$115M0.02%+836,407Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,305 shares; 2024Q4: 2,705,099 shares; 2025Q1: 2,683,175 shares; 2025Q2: 2,834,900 shares; 2025Q3: 2,922,393 shares; 2025Q4: 2,921,926 shares 2,921,926$115M0.02%-467Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,117 shares; 2024Q4: 1,767,189 shares; 2025Q1: 1,420,306 shares; 2025Q2: 1,359,799 shares; 2025Q3: 1,235,467 shares; 2025Q4: 1,258,235 shares 1,258,235$115M0.02%+22,768Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,387 shares; 2024Q4: 402,521 shares; 2025Q1: 459,410 shares; 2025Q2: 491,459 shares; 2025Q3: 442,840 shares; 2025Q4: 415,349 shares 415,349$115M0.02%-27,491Timeline
FLXRTCW 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: 1,172,725 shares; 2025Q3: 2,303,537 shares; 2025Q4: 2,897,393 shares 2,897,393$115M0.02%+593,856Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,774 shares; 2024Q4: 1,072,711 shares; 2025Q1: 1,014,271 shares; 2025Q2: 1,085,031 shares; 2025Q3: 1,617,761 shares; 2025Q4: 1,398,799 shares 1,398,799$115M0.02%-218,962Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,646 shares; 2024Q4: 1,900,221 shares; 2025Q1: 1,101,669 shares; 2025Q2: 1,382,924 shares; 2025Q3: 975,164 shares; 2025Q4: 1,106,486 shares 1,106,486$115M0.02%+131,322Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,518 shares; 2024Q4: 3,674,882 shares; 2025Q1: 3,873,486 shares; 2025Q2: 3,825,354 shares; 2025Q3: 4,096,983 shares; 2025Q4: 4,023,443 shares 4,023,443$115M0.02%-73,540Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,664 shares; 2024Q4: 1,269,886 shares; 2025Q1: 2,006,850 shares; 2025Q2: 1,811,185 shares; 2025Q3: 2,317,998 shares; 2025Q4: 1,679,672 shares 1,679,672$115M0.02%-638,326Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,791 shares; 2024Q4: 680,881 shares; 2025Q1: 917,295 shares; 2025Q2: 1,005,965 shares; 2025Q3: 1,931,531 shares; 2025Q4: 5,728,840 shares 5,728,840$114M0.02%+3,797,309Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,259 shares; 2024Q4: 225,297 shares; 2025Q1: 249,451 shares; 2025Q2: 369,616 shares; 2025Q3: 277,510 shares; 2025Q4: 616,341 shares 616,341$114M0.02%+338,831Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,565 shares; 2024Q4: 1,538,453 shares; 2025Q1: 1,313,101 shares; 2025Q2: 1,041,441 shares; 2025Q3: 1,104,346 shares; 2025Q4: 1,695,343 shares 1,695,343$114M0.02%+590,997Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,433 shares; 2024Q4: 1,113,635 shares; 2025Q1: 1,940,193 shares; 2025Q2: 1,103,754 shares; 2025Q3: 1,610,488 shares; 2025Q4: 1,783,932 shares 1,783,932$114M0.02%+173,444Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,144 shares; 2024Q4: 8,569,450 shares; 2025Q1: 2,314,886 shares; 2025Q2: 2,008,844 shares; 2025Q3: 3,251,399 shares; 2025Q4: 2,894,776 shares 2,894,776$114M0.02%-356,623Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,846 shares; 2024Q4: 2,332,057 shares; 2025Q1: 2,691,062 shares; 2025Q2: 2,544,978 shares; 2025Q3: 1,897,239 shares; 2025Q4: 2,527,550 shares 2,527,550$114M0.02%+630,311Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,457 shares; 2024Q4: 1,546,481 shares; 2025Q1: 1,497,206 shares; 2025Q2: 1,704,697 shares; 2025Q3: 4,796,833 shares; 2025Q4: 4,852,587 shares 4,852,587$114M0.02%+55,754Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,041 shares; 2024Q4: 2,064,112 shares; 2025Q1: 2,002,028 shares; 2025Q2: 2,039,828 shares; 2025Q3: 1,740,454 shares; 2025Q4: 2,475,051 shares 2,475,051$114M0.02%+734,597Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,853 shares; 2024Q4: 1,048,419 shares; 2025Q1: 646,147 shares; 2025Q2: 445,684 shares; 2025Q3: 638,965 shares; 2025Q4: 641,788 shares 641,788$113M0.02%+2,823Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,725 shares; 2024Q4: 198,896 shares; 2025Q1: 278,568 shares; 2025Q2: 285,944 shares; 2025Q3: 241,487 shares; 2025Q4: 203,685 shares 203,685$113M0.02%-37,802Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,842 shares; 2024Q4: 5,955,230 shares; 2025Q1: 5,101,756 shares; 2025Q2: 6,891,471 shares; 2025Q3: 5,572,656 shares; 2025Q4: 3,959,628 shares 3,959,628$112M0.02%-1,613,028Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,257 shares; 2024Q4: 786,397 shares; 2025Q1: 998,964 shares; 2025Q2: 1,002,203 shares; 2025Q3: 1,101,411 shares; 2025Q4: 1,118,945 shares 1,118,945$112M0.02%+17,534Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,524 shares; 2024Q4: 2,797,078 shares; 2025Q1: 2,620,521 shares; 2025Q2: 2,672,525 shares; 2025Q3: 2,526,641 shares; 2025Q4: 2,210,568 shares 2,210,568$112M0.02%-316,073Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,307 shares; 2024Q4: 3,512,455 shares; 2025Q1: 4,205,106 shares; 2025Q2: 16,670,606 shares; 2025Q3: 4,127,332 shares; 2025Q4: 2,514,402 shares 2,514,402$112M0.02%-1,612,930Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 412,888 shares; 2025Q1: 211,560 shares; 2025Q2: 50,464 shares; 2025Q3: 224,729 shares; 2025Q4: 308,665 shares 308,665$111M0.02%+83,936Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,965 shares; 2024Q4: 923,678 shares; 2025Q1: 1,308,540 shares; 2025Q2: 1,357,284 shares; 2025Q3: 1,293,917 shares; 2025Q4: 1,037,478 shares 1,037,478$111M0.02%-256,439Timeline
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: 3,424,800 shares; 2025Q2: 3,350,745 shares; 2025Q3: 631,973 shares; 2025Q4: 466,250 shares 466,250$111M0.02%-165,723Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,635 shares; 2024Q4: 2,292,347 shares; 2025Q1: 3,127,011 shares; 2025Q2: 3,189,654 shares; 2025Q3: 3,582,696 shares; 2025Q4: 4,032,770 shares 4,032,770$110M0.02%+450,074Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,255 shares; 2024Q4: 1,246,338 shares; 2025Q1: 1,302,942 shares; 2025Q2: 1,326,224 shares; 2025Q3: 1,112,065 shares; 2025Q4: 1,649,985 shares 1,649,985$110M0.02%+537,920Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,112 shares; 2024Q4: 77,415 shares; 2025Q1: 502,027 shares; 2025Q2: 1,477,025 shares; 2025Q3: 1,833,126 shares; 2025Q4: 1,847,713 shares 1,847,713$110M0.02%+14,587Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,164 shares; 2024Q4: 2,493,230 shares; 2025Q1: 2,290,900 shares; 2025Q2: 2,295,131 shares; 2025Q3: 1,924,260 shares; 2025Q4: 1,860,745 shares 1,860,745$110M0.02%-63,515Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,522 shares; 2024Q4: 1,191,062 shares; 2025Q1: 1,261,378 shares; 2025Q2: 1,309,271 shares; 2025Q3: 1,321,405 shares; 2025Q4: 1,331,760 shares 1,331,760$110M0.02%+10,355Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,137 shares; 2024Q4: 95,066 shares; 2025Q1: 133,317 shares; 2025Q2: 104,114 shares; 2025Q3: 155,404 shares; 2025Q4: 225,849 shares 225,849$110M0.02%+70,445Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,600 shares; 2024Q4: 931,079 shares; 2025Q1: 921,076 shares; 2025Q2: 748,662 shares; 2025Q3: 556,163 shares; 2025Q4: 1,057,589 shares 1,057,589$110M0.02%+501,426Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,394 shares; 2024Q4: 760,799 shares; 2025Q1: 1,060,358 shares; 2025Q2: 1,820,051 shares; 2025Q3: 1,195,796 shares; 2025Q4: 992,859 shares 992,859$110M0.02%-202,937Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,507 shares; 2024Q4: 9,383,468 shares; 2025Q1: 7,423,836 shares; 2025Q2: 8,332,084 shares; 2025Q3: 10,311,707 shares; 2025Q4: 5,341,214 shares 5,341,214$108M0.02%-4,970,493Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,848 shares; 2024Q4: 1,624,577 shares; 2025Q1: 1,625,952 shares; 2025Q2: 1,997,679 shares; 2025Q3: 2,064,143 shares; 2025Q4: 2,363,530 shares 2,363,530$108M0.02%+299,387Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,144 shares; 2024Q4: 589,525 shares; 2025Q1: 344,357 shares; 2025Q2: 328,977 shares; 2025Q3: 360,796 shares; 2025Q4: 545,032 shares 545,032$108M0.02%+184,236Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490,860 shares; 2024Q4: 4,034,103 shares; 2025Q1: 4,295,651 shares; 2025Q2: 3,940,972 shares; 2025Q3: 4,266,533 shares; 2025Q4: 4,726,088 shares 4,726,088$107M0.02%+459,555Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,876 shares; 2024Q4: 2,188,068 shares; 2025Q1: 2,265,450 shares; 2025Q2: 1,898,366 shares; 2025Q3: 1,989,315 shares; 2025Q4: 1,073,152 shares 1,073,152$107M0.02%-916,163Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,448 shares; 2024Q4: 1,035,594 shares; 2025Q1: 2,964,656 shares; 2025Q2: 5,384,148 shares; 2025Q3: 6,065,592 shares; 2025Q4: 8,528,672 shares 8,528,672$106M0.02%+2,463,080Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,301 shares; 2024Q4: 1,057,829 shares; 2025Q1: 1,089,078 shares; 2025Q2: 1,103,545 shares; 2025Q3: 1,095,935 shares; 2025Q4: 1,093,784 shares 1,093,784$106M0.02%-2,151Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,661 shares; 2024Q4: 15,766,238 shares; 2025Q1: 16,734,614 shares; 2025Q2: 9,126,926 shares; 2025Q3: 10,795,484 shares; 2025Q4: 16,324,752 shares 16,324,752$106M0.02%+5,529,268Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,774 shares; 2024Q4: 415,980 shares; 2025Q1: 577,815 shares; 2025Q2: 416,587 shares; 2025Q3: 514,779 shares; 2025Q4: 472,385 shares 472,385$105M0.02%-42,394Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,925 shares; 2024Q4: 1,453,182 shares; 2025Q1: 1,564,028 shares; 2025Q2: 1,104,007 shares; 2025Q3: 978,691 shares; 2025Q4: 1,023,837 shares 1,023,837$105M0.02%+45,146Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,717 shares; 2024Q4: 1,252,839 shares; 2025Q1: 735,200 shares; 2025Q2: 1,223,278 shares; 2025Q3: 1,287,959 shares; 2025Q4: 1,356,916 shares 1,356,916$105M0.02%+68,957Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,684 shares; 2024Q4: 2,586,739 shares; 2025Q1: 3,272,194 shares; 2025Q2: 4,735,311 shares; 2025Q3: 3,429,905 shares; 2025Q4: 4,186,222 shares 4,186,222$105M0.02%+756,317Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,404 shares; 2024Q4: 2,001,293 shares; 2025Q1: 2,346,223 shares; 2025Q2: 2,376,048 shares; 2025Q3: 2,319,686 shares; 2025Q4: 2,365,004 shares 2,365,004$105M0.02%+45,318Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,957 shares; 2024Q4: 249,425 shares; 2025Q1: 216,894 shares; 2025Q2: 508,912 shares; 2025Q3: 403,690 shares; 2025Q4: 432,984 shares 432,984$104M0.02%+29,294Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,590 shares; 2024Q4: 355,103 shares; 2025Q1: 388,840 shares; 2025Q2: 418,695 shares; 2025Q3: 261,051 shares; 2025Q4: 364,869 shares 364,869$104M0.02%+103,818Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,577 shares; 2024Q4: 1,921,834 shares; 2025Q1: 2,097,981 shares; 2025Q2: 2,204,285 shares; 2025Q3: 2,299,737 shares; 2025Q4: 2,110,299 shares 2,110,299$104M0.02%-189,438Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,444 shares; 2024Q4: 6,714,468 shares; 2025Q1: 11,506,445 shares; 2025Q2: 23,096,255 shares; 2025Q3: 11,863,026 shares; 2025Q4: 9,656,331 shares 9,656,331$104M0.02%-2,206,695Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,859 shares; 2024Q4: 2,320,055 shares; 2025Q1: 4,112,179 shares; 2025Q2: 3,652,361 shares; 2025Q3: 3,111,817 shares; 2025Q4: 2,975,445 shares 2,975,445$103M0.02%-136,372Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,913 shares; 2024Q4: 350,317 shares; 2025Q1: 404,138 shares; 2025Q2: 377,780 shares; 2025Q3: 576,696 shares; 2025Q4: 573,758 shares 573,758$103M0.02%-2,938Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,500 shares; 2024Q4: 133,299 shares; 2025Q1: 180,617 shares; 2025Q2: 167,723 shares; 2025Q3: 211,971 shares; 2025Q4: 224,644 shares 224,644$102M0.02%+12,673Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,883 shares; 2024Q4: 423,872 shares; 2025Q1: 786,732 shares; 2025Q2: 699,430 shares; 2025Q3: 456,571 shares; 2025Q4: 945,414 shares 945,414$102M0.02%+488,843Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,402 shares; 2024Q4: 540,602 shares; 2025Q1: 343,990 shares; 2025Q2: 343,208 shares; 2025Q3: 195,522 shares; 2025Q4: 243,508 shares 243,508$101M0.02%+47,986Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,099 shares; 2024Q4: 2,809,638 shares; 2025Q1: 3,279,143 shares; 2025Q2: 2,783,967 shares; 2025Q3: 3,831,707 shares; 2025Q4: 4,986,126 shares 4,986,126$101M0.02%+1,154,419Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,696 shares; 2024Q4: 355,216 shares; 2025Q1: 308,064 shares; 2025Q2: 277,855 shares; 2025Q3: 292,824 shares; 2025Q4: 307,517 shares 307,517$101M0.02%+14,693Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,587 shares; 2024Q4: 4,058,707 shares; 2025Q1: 2,850,691 shares; 2025Q2: 1,354,167 shares; 2025Q3: 1,190,547 shares; 2025Q4: 9,411,834 shares 9,411,834$101M0.02%+8,221,287Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,129 shares; 2024Q4: 848,502 shares; 2025Q1: 936,951 shares; 2025Q2: 1,209,528 shares; 2025Q3: 2,247,335 shares; 2025Q4: 1,818,732 shares 1,818,732$101M0.02%-428,603Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,184 shares; 2024Q4: 1,928,333 shares; 2025Q1: 3,358,291 shares; 2025Q2: 3,186,259 shares; 2025Q3: 14,333,059 shares; 2025Q4: 7,624,646 shares 7,624,646$101M0.02%-6,708,413Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,954 shares; 2024Q4: 168,460 shares; 2025Q1: 352,356 shares; 2025Q2: 351,676 shares; 2025Q3: 367,502 shares; 2025Q4: 438,857 shares 438,857$101M0.02%+71,355Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,556 shares; 2024Q4: 2,260,752 shares; 2025Q1: 2,133,933 shares; 2025Q2: 2,149,080 shares; 2025Q3: 2,242,293 shares; 2025Q4: 2,100,906 shares 2,100,906$100M0.02%-141,387Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 764,900 shares; 2025Q1: 3,990,995 shares; 2025Q2: 7,279,069 shares; 2025Q3: 7,933,334 shares; 2025Q4: 5,210,941 shares 5,210,941$99.6M0.02%-2,722,393Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,520 shares; 2024Q4: 732,187 shares; 2025Q1: 2,974,416 shares; 2025Q2: 2,891,501 shares; 2025Q3: 1,446,197 shares; 2025Q4: 1,311,083 shares 1,311,083$99.5M0.02%-135,114Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,470 shares; 2024Q4: 7,204,314 shares; 2025Q1: 5,182,749 shares; 2025Q2: 10,225,928 shares; 2025Q3: 6,037,095 shares; 2025Q4: 12,312,458 shares 12,312,458$99.4M0.02%+6,275,363Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,688 shares; 2024Q4: 516,426 shares; 2025Q1: 478,133 shares; 2025Q2: 639,635 shares; 2025Q3: 562,631 shares; 2025Q4: 489,149 shares 489,149$99.3M0.02%-73,482Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 63,003 shares; 2025Q1: 78,356 shares; 2025Q2: 152,840 shares; 2025Q3: 210,093 shares; 2025Q4: 873,942 shares 873,942$98.7M0.02%+663,849Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,439 shares; 2024Q4: 1,239,969 shares; 2025Q1: 1,143,274 shares; 2025Q2: 994,534 shares; 2025Q3: 1,003,918 shares; 2025Q4: 865,462 shares 865,462$98.6M0.02%-138,456Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,011 shares; 2024Q4: 690,742 shares; 2025Q1: 930,211 shares; 2025Q2: 705,748 shares; 2025Q3: 869,476 shares; 2025Q4: 587,461 shares 587,461$98.5M0.02%-282,015Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,823 shares; 2024Q4: 848,871 shares; 2025Q1: 1,404,573 shares; 2025Q2: 1,045,895 shares; 2025Q3: 2,226,151 shares; 2025Q4: 3,208,063 shares 3,208,063$98.4M0.02%+981,912Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,543 shares; 2024Q4: 2,033,702 shares; 2025Q1: 1,961,640 shares; 2025Q2: 1,257,170 shares; 2025Q3: 1,597,048 shares; 2025Q4: 1,323,986 shares 1,323,986$98.3M0.02%-273,062Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,119 shares; 2024Q4: 384,038 shares; 2025Q1: 380,088 shares; 2025Q2: 979,192 shares; 2025Q3: 450,561 shares; 2025Q4: 538,637 shares 538,637$98.2M0.02%+88,076Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,630 shares; 2024Q4: 824,743 shares; 2025Q1: 319,019 shares; 2025Q2: 544,180 shares; 2025Q3: 464,929 shares; 2025Q4: 2,038,174 shares 2,038,174$98.1M0.02%+1,573,245Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,033 shares; 2024Q4: 570,366 shares; 2025Q1: 580,483 shares; 2025Q2: 651,563 shares; 2025Q3: 507,510 shares; 2025Q4: 451,003 shares 451,003$98M0.02%-56,507Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,102 shares; 2024Q4: 3,045,887 shares; 2025Q1: 3,576,830 shares; 2025Q2: 3,262,029 shares; 2025Q3: 3,447,229 shares; 2025Q4: 2,794,424 shares 2,794,424$97.9M0.02%-652,805Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,304 shares; 2024Q4: 1,844,443 shares; 2025Q1: 2,007,133 shares; 2025Q2: 5,433,396 shares; 2025Q3: 2,622,958 shares; 2025Q4: 2,887,806 shares 2,887,806$97.8M0.02%+264,848Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,809 shares; 2024Q4: 402,806 shares; 2025Q1: 672,821 shares; 2025Q2: 637,816 shares; 2025Q3: 557,718 shares; 2025Q4: 435,390 shares 435,390$97.2M0.02%-122,328Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,694 shares; 2024Q4: 1,669,424 shares; 2025Q1: 1,333,194 shares; 2025Q2: 1,274,681 shares; 2025Q3: 929,372 shares; 2025Q4: 973,193 shares 973,193$97.2M0.02%+43,821Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,854 shares; 2024Q4: 745,633 shares; 2025Q1: 854,799 shares; 2025Q2: 982,542 shares; 2025Q3: 867,178 shares; 2025Q4: 868,725 shares 868,725$97.1M0.02%+1,547Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,305 shares; 2024Q4: 593,607 shares; 2025Q1: 473,659 shares; 2025Q2: 1,369,477 shares; 2025Q3: 1,166,016 shares; 2025Q4: 1,122,965 shares 1,122,965$97.1M0.02%-43,051Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,123,925 shares 6,123,925$97.1M0.02%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,224 shares; 2024Q4: 5,308,851 shares; 2025Q1: 3,984,198 shares; 2025Q2: 4,392,155 shares; 2025Q3: 4,275,672 shares; 2025Q4: 3,443,388 shares 3,443,388$97M0.02%-832,284Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,886 shares; 2024Q4: 3,030,496 shares; 2025Q1: 4,035,571 shares; 2025Q2: 4,199,172 shares; 2025Q3: 2,300,017 shares; 2025Q4: 1,793,725 shares 1,793,725$97M0.02%-506,292Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,555 shares; 2024Q4: 513,124 shares; 2025Q1: 368,237 shares; 2025Q2: 502,037 shares; 2025Q3: 592,127 shares; 2025Q4: 533,824 shares 533,824$96.3M0.02%-58,303Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,947 shares; 2024Q4: 2,605,981 shares; 2025Q1: 1,981,500 shares; 2025Q2: 1,510,007 shares; 2025Q3: 3,544,492 shares; 2025Q4: 2,535,123 shares 2,535,123$96.2M0.02%-1,009,369Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,702 shares; 2024Q4: 2,062,326 shares; 2025Q1: 2,411,135 shares; 2025Q2: 2,520,760 shares; 2025Q3: 4,976,669 shares; 2025Q4: 3,460,414 shares 3,460,414$96.2M0.02%-1,516,255Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,187 shares; 2024Q4: 507,860 shares; 2025Q1: 759,636 shares; 2025Q2: 463,150 shares; 2025Q3: 988,434 shares; 2025Q4: 1,408,839 shares 1,408,839$96.1M0.02%+420,405Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,453 shares; 2024Q4: 1,689,656 shares; 2025Q1: 1,945,923 shares; 2025Q2: 2,074,869 shares; 2025Q3: 4,369,830 shares; 2025Q4: 4,978,172 shares 4,978,172$96M0.02%+608,342Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,808 shares; 2024Q4: 57,378 shares; 2025Q1: 68,410 shares; 2025Q2: 84,899 shares; 2025Q3: 61,177 shares; 2025Q4: 56,757 shares 56,757$96M0.02%-4,420Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,682 shares; 2024Q4: 342,774 shares; 2025Q1: 314,627 shares; 2025Q2: 315,993 shares; 2025Q3: 313,077 shares; 2025Q4: 320,576 shares 320,576$95.7M0.02%+7,499Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,507 shares; 2024Q4: 1,461,226 shares; 2025Q1: 1,564,439 shares; 2025Q2: 2,131,653 shares; 2025Q3: 1,329,115 shares; 2025Q4: 1,424,159 shares 1,424,159$95.4M0.02%+95,044Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,143 shares; 2024Q4: 605,557 shares; 2025Q1: 966,651 shares; 2025Q2: 506,469 shares; 2025Q3: 595,640 shares; 2025Q4: 470,165 shares 470,165$95.4M0.02%-125,475Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,813 shares; 2024Q4: 541,431 shares; 2025Q1: 784,649 shares; 2025Q2: 448,364 shares; 2025Q3: 241,234 shares; 2025Q4: 321,934 shares 321,934$95.2M0.02%+80,700Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100,921 shares; 2024Q4: 8,112,129 shares; 2025Q1: 7,460,468 shares; 2025Q2: 6,986,597 shares; 2025Q3: 8,344,018 shares; 2025Q4: 4,064,390 shares 4,064,390$95M0.02%-4,279,628Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,664 shares; 2024Q4: 788,326 shares; 2025Q1: 1,547,796 shares; 2025Q2: 718,543 shares; 2025Q3: 1,150,349 shares; 2025Q4: 1,558,773 shares 1,558,773$94.8M0.02%+408,424Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,418 shares; 2024Q4: 2,689,433 shares; 2025Q1: 2,857,492 shares; 2025Q2: not reported; 2025Q3: 3,238,610 shares; 2025Q4: 3,902,503 shares 3,902,503$94.8M0.02%+663,893Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,591 shares; 2024Q4: 932,466 shares; 2025Q1: 828,099 shares; 2025Q2: 890,923 shares; 2025Q3: 673,394 shares; 2025Q4: 580,856 shares 580,856$94.7M0.02%-92,538Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,413 shares; 2024Q4: 3,393,394 shares; 2025Q1: 2,590,001 shares; 2025Q2: 1,580,767 shares; 2025Q3: 1,573,664 shares; 2025Q4: 1,284,703 shares 1,284,703$94.4M0.02%-288,961Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,194 shares; 2024Q4: 2,789,530 shares; 2025Q1: 2,920,008 shares; 2025Q2: 2,937,939 shares; 2025Q3: 2,948,438 shares; 2025Q4: 3,243,432 shares 3,243,432$94.2M0.02%+294,994Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,914 shares; 2024Q4: 1,112,054 shares; 2025Q1: 1,583,474 shares; 2025Q2: 1,601,649 shares; 2025Q3: 1,748,220 shares; 2025Q4: 1,887,039 shares 1,887,039$94.2M0.02%+138,819Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,180 shares; 2024Q4: 1,721,440 shares; 2025Q1: 1,747,373 shares; 2025Q2: 1,777,726 shares; 2025Q3: 1,798,415 shares; 2025Q4: 1,836,968 shares 1,836,968$93.9M0.02%+38,553Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,813 shares; 2024Q4: 424,159 shares; 2025Q1: 412,749 shares; 2025Q2: 312,333 shares; 2025Q3: 944,112 shares; 2025Q4: 2,902,507 shares 2,902,507$93.8M0.02%+1,958,395Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 88,035 shares; 2025Q1: 134,997 shares; 2025Q2: 115,619 shares; 2025Q3: 150,155 shares; 2025Q4: 249,134 shares 249,134$93.4M0.02%+98,979Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,366 shares; 2024Q4: 609,300 shares; 2025Q1: 1,417,369 shares; 2025Q2: 1,777,367 shares; 2025Q3: 1,031,292 shares; 2025Q4: 2,819,055 shares 2,819,055$93.2M0.02%+1,787,763Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,875 shares; 2024Q4: 218,870 shares; 2025Q1: 176,397 shares; 2025Q2: 126,477 shares; 2025Q3: 155,283 shares; 2025Q4: 191,768 shares 191,768$93.1M0.02%+36,485Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,174 shares; 2024Q4: 609,149 shares; 2025Q1: 358,439 shares; 2025Q2: 973,436 shares; 2025Q3: 1,088,349 shares; 2025Q4: 659,390 shares 659,390$92.5M0.02%-428,959Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353,128 shares; 2025Q3: 100,543 shares; 2025Q4: 4,042,883 shares 4,042,883$92.5M0.02%+3,942,340Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 78,816 shares; 2025Q1: 107,287 shares; 2025Q2: 162,582 shares; 2025Q3: 246,889 shares; 2025Q4: 221,648 shares 221,648$92.5M0.02%-25,241Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063,223 shares; 2024Q4: 9,631,663 shares; 2025Q1: 10,094,359 shares; 2025Q2: 9,504,999 shares; 2025Q3: 5,637,097 shares; 2025Q4: 5,728,636 shares 5,728,636$92.1M0.02%+91,539Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,472 shares; 2024Q4: 3,869,634 shares; 2025Q1: 2,921,807 shares; 2025Q2: 3,374,183 shares; 2025Q3: 4,701,640 shares; 2025Q4: 6,560,632 shares 6,560,632$92M0.02%+1,858,992Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,490 shares; 2024Q4: 844,288 shares; 2025Q1: 1,336,494 shares; 2025Q2: 1,911,565 shares; 2025Q3: 2,143,156 shares; 2025Q4: 3,445,967 shares 3,445,967$91.9M0.02%+1,302,811Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,526 shares; 2024Q4: 618,774 shares; 2025Q1: 351,231 shares; 2025Q2: 1,524,387 shares; 2025Q3: 2,945,751 shares; 2025Q4: 1,365,643 shares 1,365,643$91.9M0.02%-1,580,108Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,235 shares; 2024Q4: 1,229,181 shares; 2025Q1: 1,475,910 shares; 2025Q2: 1,976,011 shares; 2025Q3: 1,856,671 shares; 2025Q4: 1,964,156 shares 1,964,156$91.7M0.02%+107,485Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,002 shares; 2024Q4: 1,167,411 shares; 2025Q1: 2,186,286 shares; 2025Q2: 272,125 shares; 2025Q3: 2,122,830 shares; 2025Q4: 3,730,040 shares 3,730,040$91.5M0.02%+1,607,210Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,232 shares; 2024Q4: 1,830,285 shares; 2025Q1: 1,808,053 shares; 2025Q2: 2,085,902 shares; 2025Q3: 2,159,997 shares; 2025Q4: 2,787,861 shares 2,787,861$90.9M0.02%+627,864Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,215 shares; 2024Q4: 1,059,095 shares; 2025Q1: 1,248,965 shares; 2025Q2: 2,644,390 shares; 2025Q3: 1,528,128 shares; 2025Q4: 1,664,396 shares 1,664,396$90.9M0.02%+136,268Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,987 shares; 2024Q4: 556,162 shares; 2025Q1: 612,441 shares; 2025Q2: 979,793 shares; 2025Q3: 570,576 shares; 2025Q4: 1,105,383 shares 1,105,383$90.8M0.02%+534,807Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,351 shares; 2024Q4: 1,048,893 shares; 2025Q1: 930,952 shares; 2025Q2: 575,475 shares; 2025Q3: 628,815 shares; 2025Q4: 815,545 shares 815,545$90.1M0.02%+186,730Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,539 shares; 2024Q4: 1,913,875 shares; 2025Q1: 1,603,479 shares; 2025Q2: 1,449,368 shares; 2025Q3: 1,546,982 shares; 2025Q4: 1,398,432 shares 1,398,432$90M0.02%-148,550Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,637 shares; 2024Q4: 1,042,526 shares; 2025Q1: 860,819 shares; 2025Q2: 1,077,831 shares; 2025Q3: 1,345,392 shares; 2025Q4: 766,106 shares 766,106$89.8M0.02%-579,286Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,200 shares; 2024Q4: 2,429,951 shares; 2025Q1: 2,413,740 shares; 2025Q2: 2,081,451 shares; 2025Q3: 1,638,169 shares; 2025Q4: 1,629,829 shares 1,629,829$89.7M0.02%-8,340Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,536 shares; 2024Q4: 1,340,421 shares; 2025Q1: 2,193,020 shares; 2025Q2: 9,771,755 shares; 2025Q3: 5,676,522 shares; 2025Q4: 4,630,717 shares 4,630,717$89.7M0.02%-1,045,805Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,626 shares; 2024Q4: 1,807,321 shares; 2025Q1: 1,837,302 shares; 2025Q2: 1,879,208 shares; 2025Q3: 1,899,378 shares; 2025Q4: 1,917,621 shares 1,917,621$89.6M0.02%+18,243Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,196 shares; 2024Q4: 2,603,494 shares; 2025Q1: 1,083,525 shares; 2025Q2: 1,213,060 shares; 2025Q3: 1,262,146 shares; 2025Q4: 1,118,010 shares 1,118,010$89.5M0.02%-144,136Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,696 shares; 2024Q4: 1,594,139 shares; 2025Q1: 1,612,629 shares; 2025Q2: 1,788,181 shares; 2025Q3: 1,766,204 shares; 2025Q4: 1,730,982 shares 1,730,982$89.3M0.02%-35,222Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,131 shares; 2024Q4: 1,840,577 shares; 2025Q1: 1,932,825 shares; 2025Q2: 2,253,374 shares; 2025Q3: 2,887,522 shares; 2025Q4: 1,416,642 shares 1,416,642$89.3M0.02%-1,470,880Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,225 shares; 2024Q4: 2,933,089 shares; 2025Q1: 5,640,992 shares; 2025Q2: 3,583,476 shares; 2025Q3: 3,027,449 shares; 2025Q4: 6,770,447 shares 6,770,447$89.2M0.02%+3,742,998Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,293 shares; 2024Q4: 502,124 shares; 2025Q1: 359,862 shares; 2025Q2: 532,825 shares; 2025Q3: 855,957 shares; 2025Q4: 1,094,570 shares 1,094,570$88.8M0.02%+238,613Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,557 shares; 2024Q4: 519,509 shares; 2025Q1: 1,153,220 shares; 2025Q2: 1,234,929 shares; 2025Q3: 995,053 shares; 2025Q4: 682,083 shares 682,083$88.8M0.02%-312,970Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,852 shares; 2024Q4: 1,494,684 shares; 2025Q1: 525,480 shares; 2025Q2: 1,609,289 shares; 2025Q3: 2,252,603 shares; 2025Q4: 1,462,993 shares 1,462,993$88.7M0.02%-789,610Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,150 shares; 2024Q4: 5,121,641 shares; 2025Q1: 16,731,091 shares; 2025Q2: 6,097,896 shares; 2025Q3: 4,157,904 shares; 2025Q4: 7,731,643 shares 7,731,643$88.6M0.02%+3,573,739Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,415 shares; 2024Q4: 2,062,772 shares; 2025Q1: 1,050,279 shares; 2025Q2: 1,200,557 shares; 2025Q3: 1,235,387 shares; 2025Q4: 1,174,860 shares 1,174,860$88.5M0.02%-60,527Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,406 shares; 2024Q4: 2,274,144 shares; 2025Q1: 2,390,365 shares; 2025Q2: 22,725,155 shares; 2025Q3: 21,961,144 shares; 2025Q4: 17,212,220 shares 17,212,220$88.5M0.02%-4,748,924Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,726 shares; 2024Q4: 588,978 shares; 2025Q1: 593,084 shares; 2025Q2: 299,772 shares; 2025Q3: 491,832 shares; 2025Q4: 444,066 shares 444,066$88.2M0.02%-47,766Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,112 shares; 2024Q4: 1,355,429 shares; 2025Q1: 968,322 shares; 2025Q2: 1,071,008 shares; 2025Q3: 874,366 shares; 2025Q4: 1,943,187 shares 1,943,187$88.1M0.02%+1,068,821Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,489 shares; 2024Q4: 613,969 shares; 2025Q1: 793,542 shares; 2025Q2: 1,425,398 shares; 2025Q3: 1,474,993 shares; 2025Q4: 1,703,964 shares 1,703,964$88.1M0.02%+228,971Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,024 shares; 2024Q4: 922,520 shares; 2025Q1: 716,882 shares; 2025Q2: 968,190 shares; 2025Q3: 1,170,211 shares; 2025Q4: 1,090,250 shares 1,090,250$88M0.02%-79,961Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,530 shares; 2024Q4: 635,882 shares; 2025Q1: 687,540 shares; 2025Q2: 938,603 shares; 2025Q3: 1,108,619 shares; 2025Q4: 1,004,370 shares 1,004,370$87.6M0.02%-104,249Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 798,074 shares; 2025Q1: 1,994,316 shares; 2025Q2: 1,330,904 shares; 2025Q3: 2,185,628 shares; 2025Q4: 1,483,862 shares 1,483,862$87.6M0.02%-701,766Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,888 shares; 2024Q4: 1,627,987 shares; 2025Q1: 1,591,895 shares; 2025Q2: 1,561,642 shares; 2025Q3: 1,759,644 shares; 2025Q4: 1,871,281 shares 1,871,281$87.6M0.02%+111,637Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,380 shares; 2024Q4: 423,568 shares; 2025Q1: 479,307 shares; 2025Q2: 782,569 shares; 2025Q3: 977,614 shares; 2025Q4: 1,061,289 shares 1,061,289$87.4M0.02%+83,675Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,662 shares; 2024Q4: 311,700 shares; 2025Q1: 311,330 shares; 2025Q2: 257,714 shares; 2025Q3: 482,295 shares; 2025Q4: 502,978 shares 502,978$86.9M0.02%+20,683Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 10,349 shares; 2025Q1: 606,933 shares; 2025Q2: 268,497 shares; 2025Q3: 348,872 shares; 2025Q4: 1,276,780 shares 1,276,780$86.8M0.02%+927,908Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,647 shares; 2024Q4: 4,240,366 shares; 2025Q1: 5,892,155 shares; 2025Q2: 5,926,576 shares; 2025Q3: 12,098,686 shares; 2025Q4: 9,591,069 shares 9,591,069$86.1M0.02%-2,507,617Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,583 shares; 2024Q4: 973,407 shares; 2025Q1: 1,309,982 shares; 2025Q2: 1,799,291 shares; 2025Q3: 1,357,388 shares; 2025Q4: 850,814 shares 850,814$85.8M0.02%-506,574Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,108 shares; 2024Q4: 3,191,214 shares; 2025Q1: 825,738 shares; 2025Q2: 985,248 shares; 2025Q3: 1,031,679 shares; 2025Q4: 1,236,646 shares 1,236,646$85.5M0.02%+204,967Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,777 shares; 2024Q4: 680,286 shares; 2025Q1: 900,406 shares; 2025Q2: 811,763 shares; 2025Q3: 773,867 shares; 2025Q4: 811,194 shares 811,194$85.4M0.02%+37,327Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,458 shares; 2024Q4: 3,559,636 shares; 2025Q1: 3,918,219 shares; 2025Q2: 3,670,588 shares; 2025Q3: 3,616,617 shares; 2025Q4: 3,069,745 shares 3,069,745$85.3M0.02%-546,872Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,469 shares; 2024Q4: 181,198 shares; 2025Q1: 120,001 shares; 2025Q2: 175,236 shares; 2025Q3: 152,629 shares; 2025Q4: 166,870 shares 166,870$85.2M0.02%+14,241Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,676 shares; 2024Q4: 287,026 shares; 2025Q1: 189,759 shares; 2025Q2: 232,287 shares; 2025Q3: 443,885 shares; 2025Q4: 337,377 shares 337,377$85.2M0.02%-106,508Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 139,567 shares; 2025Q1: 120,659 shares; 2025Q2: 177,441 shares; 2025Q3: 350,212 shares; 2025Q4: 295,418 shares 295,418$85.2M0.02%-54,794Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,740 shares; 2024Q4: 1,224,828 shares; 2025Q1: 665,810 shares; 2025Q2: 792,790 shares; 2025Q3: 824,395 shares; 2025Q4: 782,314 shares 782,314$84.9M0.02%-42,081Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,757 shares; 2024Q4: 1,018,537 shares; 2025Q1: 1,309,406 shares; 2025Q2: 1,572,000 shares; 2025Q3: 1,075,587 shares; 2025Q4: 1,009,856 shares 1,009,856$84.7M0.02%-65,731Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,835 shares; 2024Q4: 1,489,373 shares; 2025Q1: 1,472,230 shares; 2025Q2: 1,246,883 shares; 2025Q3: 2,023,880 shares; 2025Q4: 959,342 shares 959,342$84.6M0.02%-1,064,538Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,326 shares; 2024Q4: 210,092 shares; 2025Q1: 286,236 shares; 2025Q2: 314,717 shares; 2025Q3: 264,016 shares; 2025Q4: 239,302 shares 239,302$84.6M0.02%-24,714Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,128 shares; 2024Q4: 394,369 shares; 2025Q1: 1,087,272 shares; 2025Q2: 1,434,897 shares; 2025Q3: 1,433,358 shares; 2025Q4: 1,459,420 shares 1,459,420$84.5M0.02%+26,062Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,180 shares; 2024Q4: 5,342,398 shares; 2025Q1: 4,103,982 shares; 2025Q2: 5,053,685 shares; 2025Q3: 3,093,222 shares; 2025Q4: 1,668,892 shares 1,668,892$84.3M0.02%-1,424,330Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582,951 shares; 2024Q4: 3,011,729 shares; 2025Q1: 4,758,310 shares; 2025Q2: 3,553,591 shares; 2025Q3: 3,681,510 shares; 2025Q4: 3,556,492 shares 3,556,492$84.3M0.02%-125,018Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,527 shares; 2024Q4: 461,634 shares; 2025Q1: 609,282 shares; 2025Q2: 361,447 shares; 2025Q3: 640,317 shares; 2025Q4: 387,120 shares 387,120$84M0.02%-253,197Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,972 shares; 2024Q4: 1,080,031 shares; 2025Q1: 1,336,871 shares; 2025Q2: 1,693,292 shares; 2025Q3: 1,730,855 shares; 2025Q4: 5,893,288 shares 5,893,288$83.9M0.02%+4,162,433Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,123 shares; 2024Q4: 1,010,326 shares; 2025Q1: 954,706 shares; 2025Q2: 974,046 shares; 2025Q3: 969,485 shares; 2025Q4: 971,880 shares 971,880$83.7M0.02%+2,395Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,705 shares; 2024Q4: 1,003,932 shares; 2025Q1: 2,816,814 shares; 2025Q2: 2,421,623 shares; 2025Q3: 1,987,673 shares; 2025Q4: 4,569,343 shares 4,569,343$83.3M0.02%+2,581,670Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,795 shares; 2024Q4: 3,227,500 shares; 2025Q1: 3,607,275 shares; 2025Q2: 4,000,991 shares; 2025Q3: 4,233,655 shares; 2025Q4: 4,219,631 shares 4,219,631$83.3M0.02%-14,024Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,170 shares; 2024Q4: 7,482,559 shares; 2025Q1: 3,844,577 shares; 2025Q2: 2,926,029 shares; 2025Q3: 6,879,509 shares; 2025Q4: 3,726,554 shares 3,726,554$83.2M0.02%-3,152,955Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,445 shares; 2024Q4: 665,256 shares; 2025Q1: 476,565 shares; 2025Q2: 660,331 shares; 2025Q3: 658,507 shares; 2025Q4: 1,065,658 shares 1,065,658$83.1M0.02%+407,151Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,722 shares; 2024Q4: 2,687,466 shares; 2025Q1: 1,896,420 shares; 2025Q2: 4,945,821 shares; 2025Q3: 4,539,321 shares; 2025Q4: 2,388,521 shares 2,388,521$83M0.02%-2,150,800Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,231 shares; 2024Q4: 1,022,276 shares; 2025Q1: 872,580 shares; 2025Q2: 944,125 shares; 2025Q3: 814,411 shares; 2025Q4: 889,205 shares 889,205$82.8M0.02%+74,794Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,880 shares; 2024Q4: 1,917,608 shares; 2025Q1: 1,890,602 shares; 2025Q2: 1,529,323 shares; 2025Q3: 1,046,990 shares; 2025Q4: 1,045,041 shares 1,045,041$82.7M0.02%-1,949Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,268 shares; 2024Q4: 910,587 shares; 2025Q1: 1,403,798 shares; 2025Q2: 1,936,895 shares; 2025Q3: 2,456,712 shares; 2025Q4: 2,202,363 shares 2,202,363$82.7M0.02%-254,349Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,642 shares; 2024Q4: 3,402,205 shares; 2025Q1: 3,001,920 shares; 2025Q2: 2,010,966 shares; 2025Q3: 2,076,413 shares; 2025Q4: 2,209,316 shares 2,209,316$82.6M0.02%+132,903Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,175 shares; 2024Q4: 187,645 shares; 2025Q1: 122,740 shares; 2025Q2: 105,760 shares; 2025Q3: 111,769 shares; 2025Q4: 841,897 shares 841,897$82.5M0.02%+730,128Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,599 shares; 2024Q4: 1,080,018 shares; 2025Q1: 1,133,681 shares; 2025Q2: 1,161,807 shares; 2025Q3: 1,348,377 shares; 2025Q4: 1,613,264 shares 1,613,264$82.4M0.02%+264,887Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,545 shares; 2024Q4: 1,704,155 shares; 2025Q1: 1,887,050 shares; 2025Q2: 1,135,699 shares; 2025Q3: 894,448 shares; 2025Q4: 788,671 shares 788,671$82.3M0.02%-105,777Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,368 shares; 2024Q4: 1,448,584 shares; 2025Q1: 1,663,084 shares; 2025Q2: 1,747,830 shares; 2025Q3: 1,763,751 shares; 2025Q4: 2,042,902 shares 2,042,902$82.2M0.02%+279,151Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,281 shares; 2024Q4: 1,609,953 shares; 2025Q1: 1,871,474 shares; 2025Q2: 1,965,833 shares; 2025Q3: 3,067,945 shares; 2025Q4: 3,513,052 shares 3,513,052$82.2M0.02%+445,107Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,727 shares; 2024Q4: 1,323,456 shares; 2025Q1: 1,157,810 shares; 2025Q2: 1,073,047 shares; 2025Q3: 1,521,130 shares; 2025Q4: 1,185,354 shares 1,185,354$82.1M0.02%-335,776Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 168,844 shares; 2025Q1: 238,662 shares; 2025Q2: 266,003 shares; 2025Q3: 122,746 shares; 2025Q4: 336,229 shares 336,229$81.6M0.02%+213,483Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,197 shares; 2024Q4: 1,214,835 shares; 2025Q1: 1,737,410 shares; 2025Q2: 2,318,001 shares; 2025Q3: 1,802,134 shares; 2025Q4: 1,162,288 shares 1,162,288$81.3M0.02%-639,846Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,313 shares; 2024Q4: 1,925,960 shares; 2025Q1: 1,211,091 shares; 2025Q2: 1,216,710 shares; 2025Q3: 1,178,763 shares; 2025Q4: 1,266,312 shares 1,266,312$81.2M0.02%+87,549Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,864,424 shares; 2025Q4: 7,677,272 shares 7,677,272$81.1M0.02%+3,812,848Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,017 shares; 2024Q4: 5,730,678 shares; 2025Q1: 1,498,098 shares; 2025Q2: 2,478,180 shares; 2025Q3: 2,701,895 shares; 2025Q4: 3,779,304 shares 3,779,304$81.1M0.02%+1,077,409Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,412 shares; 2024Q4: 1,613,819 shares; 2025Q1: 1,887,285 shares; 2025Q2: 2,204,294 shares; 2025Q3: 1,402,246 shares; 2025Q4: 1,828,655 shares 1,828,655$81.1M0.02%+426,409Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,896 shares; 2024Q4: 787,872 shares; 2025Q1: 855,667 shares; 2025Q2: 437,375 shares; 2025Q3: 783,616 shares; 2025Q4: 5,279,720 shares 5,279,720$81M0.02%+4,496,104Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,399 shares; 2024Q4: 2,373,484 shares; 2025Q1: 2,387,588 shares; 2025Q2: 1,409,475 shares; 2025Q3: 1,551,634 shares; 2025Q4: 1,337,612 shares 1,337,612$80.8M0.02%-214,022Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,803 shares; 2024Q4: 570,073 shares; 2025Q1: 918,507 shares; 2025Q2: 137,024 shares; 2025Q3: 1,283,943 shares; 2025Q4: 703,171 shares 703,171$80.7M0.02%-580,772Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,582 shares; 2024Q4: 307,600 shares; 2025Q1: 247,746 shares; 2025Q2: 193,122 shares; 2025Q3: 316,334 shares; 2025Q4: 316,236 shares 316,236$80.7M0.02%-98Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,738 shares; 2024Q4: 330,843 shares; 2025Q1: 417,010 shares; 2025Q2: 391,221 shares; 2025Q3: 454,467 shares; 2025Q4: 472,952 shares 472,952$80.4M0.02%+18,485Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,569 shares; 2024Q4: 1,396,728 shares; 2025Q1: 1,357,428 shares; 2025Q2: 1,378,068 shares; 2025Q3: 1,365,398 shares; 2025Q4: 1,277,757 shares 1,277,757$80.4M0.02%-87,641Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,252 shares; 2024Q4: 590,242 shares; 2025Q1: 741,335 shares; 2025Q2: 476,138 shares; 2025Q3: 856,063 shares; 2025Q4: 659,296 shares 659,296$80.2M0.02%-196,767Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,263 shares; 2024Q4: 613,728 shares; 2025Q1: 670,113 shares; 2025Q2: 747,888 shares; 2025Q3: 1,337,215 shares; 2025Q4: 1,160,980 shares 1,160,980$80.1M0.02%-176,235Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,329 shares; 2024Q4: 1,097,799 shares; 2025Q1: 1,348,369 shares; 2025Q2: 1,266,853 shares; 2025Q3: 1,590,549 shares; 2025Q4: 1,019,773 shares 1,019,773$79.9M0.02%-570,776Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,534 shares; 2024Q4: 1,013,891 shares; 2025Q1: 1,704,718 shares; 2025Q2: 2,229,245 shares; 2025Q3: 2,126,270 shares; 2025Q4: 1,923,746 shares 1,923,746$79.9M0.02%-202,524Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,492 shares; 2024Q4: 355,408 shares; 2025Q1: 406,789 shares; 2025Q2: 469,560 shares; 2025Q3: 528,374 shares; 2025Q4: 581,805 shares 581,805$79.5M0.02%+53,431Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,069 shares; 2024Q4: 442,112 shares; 2025Q1: 590,545 shares; 2025Q2: 556,785 shares; 2025Q3: 623,764 shares; 2025Q4: 638,876 shares 638,876$79.3M0.02%+15,112Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,973 shares; 2024Q4: 361,397 shares; 2025Q1: 299,968 shares; 2025Q2: 279,399 shares; 2025Q3: 443,909 shares; 2025Q4: 590,201 shares 590,201$79.3M0.02%+146,292Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,436 shares; 2024Q4: 898,749 shares; 2025Q1: 896,888 shares; 2025Q2: 889,256 shares; 2025Q3: 885,967 shares; 2025Q4: 876,520 shares 876,520$79.2M0.02%-9,447Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,369 shares; 2024Q4: 1,171,659 shares; 2025Q1: 1,066,628 shares; 2025Q2: 840,115 shares; 2025Q3: 394,210 shares; 2025Q4: 926,527 shares 926,527$79.2M0.02%+532,317Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,950 shares; 2024Q4: 3,700,270 shares; 2025Q1: 3,844,109 shares; 2025Q2: 3,822,791 shares; 2025Q3: 3,148,698 shares; 2025Q4: 3,295,428 shares 3,295,428$79.2M0.02%+146,730Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,535 shares; 2024Q4: 799,545 shares; 2025Q1: 1,348,424 shares; 2025Q2: 433,469 shares; 2025Q3: 2,133,109 shares; 2025Q4: 3,003,563 shares 3,003,563$79.2M0.02%+870,454Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972,487 shares; 2025Q2: 1,908,445 shares; 2025Q3: 4,128,038 shares; 2025Q4: 3,913,739 shares 3,913,739$79.2M0.02%-214,299Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,458 shares; 2024Q4: 224,212 shares; 2025Q1: 328,583 shares; 2025Q2: 342,650 shares; 2025Q3: 119,527 shares; 2025Q4: 143,434 shares 143,434$79.1M0.02%+23,907Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,510 shares; 2024Q4: 1,772,878 shares; 2025Q1: 2,287,510 shares; 2025Q2: 2,092,420 shares; 2025Q3: 2,163,697 shares; 2025Q4: 2,196,535 shares 2,196,535$78.9M0.02%+32,838Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,746 shares; 2024Q4: 280,123 shares; 2025Q1: 352,817 shares; 2025Q2: 168,462 shares; 2025Q3: 247,716 shares; 2025Q4: 324,348 shares 324,348$78.8M0.02%+76,632Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,031 shares; 2024Q4: 620,524 shares; 2025Q1: 892,939 shares; 2025Q2: 1,236,305 shares; 2025Q3: 1,353,803 shares; 2025Q4: 1,567,074 shares 1,567,074$78.7M0.02%+213,271Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,969 shares; 2024Q4: 1,239,870 shares; 2025Q1: 3,846,254 shares; 2025Q2: 5,752,982 shares; 2025Q3: 5,424,044 shares; 2025Q4: 3,290,924 shares 3,290,924$78.7M0.02%-2,133,120Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 600,008 shares; 2025Q1: 550,672 shares; 2025Q2: 891,906 shares; 2025Q3: 732,240 shares; 2025Q4: 715,679 shares 715,679$78.4M0.02%-16,561Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,999 shares; 2024Q4: 608,405 shares; 2025Q1: 750,698 shares; 2025Q2: 800,872 shares; 2025Q3: 951,406 shares; 2025Q4: 1,017,791 shares 1,017,791$78.4M0.02%+66,385Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,282 shares; 2024Q4: 206,780 shares; 2025Q1: 423,109 shares; 2025Q2: 456,656 shares; 2025Q3: 673,727 shares; 2025Q4: 487,990 shares 487,990$78.2M0.02%-185,737Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,304 shares; 2024Q4: 5,207,943 shares; 2025Q1: 6,827,590 shares; 2025Q2: 36,777,224 shares; 2025Q3: 4,094,535 shares; 2025Q4: 4,769,898 shares 4,769,898$78.2M0.02%+675,363Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,712 shares; 2024Q4: 1,372,034 shares; 2025Q1: 1,313,500 shares; 2025Q2: 1,120,389 shares; 2025Q3: 1,243,371 shares; 2025Q4: 1,200,346 shares 1,200,346$78.1M0.02%-43,025Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,394 shares; 2024Q4: 2,800,467 shares; 2025Q1: 1,696,621 shares; 2025Q2: 1,042,865 shares; 2025Q3: 1,648,706 shares; 2025Q4: 1,077,500 shares 1,077,500$78.1M0.02%-571,206Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,682 shares; 2024Q4: 160,028 shares; 2025Q1: 170,177 shares; 2025Q2: 142,164 shares; 2025Q3: 169,800 shares; 2025Q4: 599,274 shares 599,274$77.9M0.02%+429,474Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,916 shares; 2024Q4: 335,662 shares; 2025Q1: 2,391,785 shares; 2025Q2: 735,269 shares; 2025Q3: 592,756 shares; 2025Q4: 388,827 shares 388,827$77.6M0.02%-203,929Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,485 shares; 2024Q4: 1,705,522 shares; 2025Q1: 1,352,476 shares; 2025Q2: 2,206,765 shares; 2025Q3: 1,541,598 shares; 2025Q4: 2,005,831 shares 2,005,831$77.5M0.02%+464,233Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,523 shares; 2024Q4: 1,984,298 shares; 2025Q1: 2,129,591 shares; 2025Q2: 2,045,079 shares; 2025Q3: 2,250,624 shares; 2025Q4: 3,034,009 shares 3,034,009$77.2M0.02%+783,385Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,778 shares; 2024Q4: 1,513,715 shares; 2025Q1: 851,321 shares; 2025Q2: 938,956 shares; 2025Q3: 1,314,716 shares; 2025Q4: 866,634 shares 866,634$77.2M0.02%-448,082Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,251 shares; 2024Q4: 155,845 shares; 2025Q1: 210,365 shares; 2025Q2: 245,215 shares; 2025Q3: 509,929 shares; 2025Q4: 1,022,734 shares 1,022,734$77.2M0.02%+512,805Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,940 shares; 2024Q4: 485,861 shares; 2025Q1: 420,426 shares; 2025Q2: 429,889 shares; 2025Q3: 712,167 shares; 2025Q4: 554,491 shares 554,491$77M0.02%-157,676Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,276 shares; 2024Q4: 159,280 shares; 2025Q1: 86,365 shares; 2025Q2: 583,071 shares; 2025Q3: 713,531 shares; 2025Q4: 579,138 shares 579,138$76.9M0.02%-134,393Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,004 shares; 2024Q4: 625,088 shares; 2025Q1: 624,365 shares; 2025Q2: 606,911 shares; 2025Q3: 583,883 shares; 2025Q4: 578,476 shares 578,476$76.6M0.02%-5,407Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,478 shares; 2024Q4: 1,892,308 shares; 2025Q1: 2,329,606 shares; 2025Q2: 3,340,988 shares; 2025Q3: 4,111,056 shares; 2025Q4: 3,235,754 shares 3,235,754$76.3M0.02%-875,302Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,570 shares; 2024Q4: 2,196,920 shares; 2025Q1: 2,329,456 shares; 2025Q2: 2,654,851 shares; 2025Q3: 3,051,945 shares; 2025Q4: 3,689,750 shares 3,689,750$76M0.02%+637,805Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,380 shares; 2024Q4: 758,667 shares; 2025Q1: 1,366,720 shares; 2025Q2: 1,234,947 shares; 2025Q3: 3,516,539 shares; 2025Q4: 2,310,592 shares 2,310,592$75.7M0.01%-1,205,947Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,954 shares; 2024Q4: 1,409,004 shares; 2025Q1: 869,381 shares; 2025Q2: 1,503,719 shares; 2025Q3: 2,121,986 shares; 2025Q4: 1,290,291 shares 1,290,291$75.6M0.01%-831,695Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,786 shares; 2024Q4: 998,547 shares; 2025Q1: 1,306,837 shares; 2025Q2: 1,834,981 shares; 2025Q3: 3,572,236 shares; 2025Q4: 2,503,716 shares 2,503,716$75.6M0.01%-1,068,520Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,233 shares; 2024Q4: 396,227 shares; 2025Q1: 394,264 shares; 2025Q2: 536,566 shares; 2025Q3: 322,110 shares; 2025Q4: 646,787 shares 646,787$75.5M0.01%+324,677Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,075 shares; 2024Q4: 1,492,353 shares; 2025Q1: 1,872,536 shares; 2025Q2: 1,774,125 shares; 2025Q3: 2,067,175 shares; 2025Q4: 2,500,781 shares 2,500,781$75.5M0.01%+433,606Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152,685 shares; 2024Q4: 4,179,815 shares; 2025Q1: 4,127,054 shares; 2025Q2: 3,954,039 shares; 2025Q3: 3,946,285 shares; 2025Q4: 3,931,296 shares 3,931,296$75.5M0.01%-14,989Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,892 shares; 2024Q4: 739,059 shares; 2025Q1: 786,445 shares; 2025Q2: 765,528 shares; 2025Q3: 674,621 shares; 2025Q4: 568,475 shares 568,475$75.3M0.01%-106,146Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,673 shares; 2024Q4: 1,209,777 shares; 2025Q1: 1,093,643 shares; 2025Q2: 1,813,780 shares; 2025Q3: 1,652,005 shares; 2025Q4: 1,080,777 shares 1,080,777$74.9M0.01%-571,228Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,064 shares; 2024Q4: 447,115 shares; 2025Q1: 579,670 shares; 2025Q2: 350,917 shares; 2025Q3: 291,158 shares; 2025Q4: 248,946 shares 248,946$74.9M0.01%-42,212Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,616 shares; 2024Q4: 1,399,880 shares; 2025Q1: 1,308,723 shares; 2025Q2: 917,817 shares; 2025Q3: 781,906 shares; 2025Q4: 1,150,399 shares 1,150,399$74.8M0.01%+368,493Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 272,188 shares; 2025Q1: 185,474 shares; 2025Q2: 403,814 shares; 2025Q3: 178,510 shares; 2025Q4: 647,589 shares 647,589$74.7M0.01%+469,079Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,628 shares; 2024Q4: 3,632,451 shares; 2025Q1: 6,127,705 shares; 2025Q2: 5,740,028 shares; 2025Q3: 3,407,607 shares; 2025Q4: 2,841,830 shares 2,841,830$74.7M0.01%-565,777Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,750 shares; 2024Q4: 968,929 shares; 2025Q1: 2,238,226 shares; 2025Q2: 1,434,123 shares; 2025Q3: 1,104,420 shares; 2025Q4: 3,168,322 shares 3,168,322$74.1M0.01%+2,063,902Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,183 shares; 2024Q4: 497,192 shares; 2025Q1: 1,396,972 shares; 2025Q2: 1,037,785 shares; 2025Q3: 773,578 shares; 2025Q4: 1,149,653 shares 1,149,653$74M0.01%+376,075Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,721 shares; 2024Q4: 1,712,939 shares; 2025Q1: 1,733,139 shares; 2025Q2: 1,784,483 shares; 2025Q3: 1,761,431 shares; 2025Q4: 1,942,217 shares 1,942,217$73.9M0.01%+180,786Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,506 shares; 2024Q4: 1,424,771 shares; 2025Q1: 1,649,888 shares; 2025Q2: 848,930 shares; 2025Q3: 1,358,172 shares; 2025Q4: 2,002,903 shares 2,002,903$73.8M0.01%+644,731Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,734 shares; 2024Q4: 6,526,089 shares; 2025Q1: 4,780,000 shares; 2025Q2: 3,678,878 shares; 2025Q3: 4,938,932 shares; 2025Q4: 5,552,998 shares 5,552,998$73.7M0.01%+614,066Timeline

Options

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

The largest 100 of 1,350. All 1,350

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall8,247,592$3.99B+6,421,526
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,890,300$3.33B-23,592,690
NVDANVIDIA CORPORATION COMput17,191,252$3.21B+613,739
IWMISHARES TR SHSput10,834,300$2.67B+2,698,200
AAPLAPPLE INC COMput9,794,100$2.66B+898,000
NVDANVIDIA CORPORATION COMcall12,933,860$2.41B-2,411,044
QQQINVESCO QQQ TR COMput3,578,400$2.2B-6,624,874
TSLATESLA INC COMcall4,505,469$2.03B+994,626
MPMP MATERIALS CORP COM CL Acall33,925,880$1.71B+26,981,210
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,359,612$1.61B-652,553
AAPLAPPLE INC COMcall5,441,387$1.48B+812,716
GLDSPDR GOLD TR GOLD SHScall3,726,082$1.48B+884,916
IWMISHARES TR SHScall5,878,796$1.45B-1,872,300
GLDSPDR GOLD TR GOLD SHSput3,421,800$1.36B+1,368,400
QQQINVESCO QQQ TR COMcall1,968,084$1.21B-809,772
RKLBROCKET LAB CORP STOKcall17,330,323$1.21B-32,000
EEMISHARES TR MSCI EMG MKT ETFcall21,592,600$1.18B-24,425,000
HYGISHARES TR IBOXX HI YD ETFput14,386,272$1.16B-24,944,028
MSFTMICROSOFT CORP COMput2,341,745$1.13B+525,350
GOOGLALPHABET INC COMcall3,528,186$1.1B+122,529
TSLATESLA INC COMput2,438,990$1.1B-379,890
AMDADVANCED MICRO DEVICES INC COMput5,073,100$1.09B+922,500
IEFISHARES TR 7-10 YR TRSY BDput11,268,100$1.08B+10,139,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,485,742$1.06B-178,968
EEMISHARES TR MSCI EMG MKT ETFput19,341,600$1.06B-4,543,600
AMZNAMAZON COM INC COMput4,446,550$1.03B+658,021
GOOGLALPHABET INC COMput3,234,208$1.01B-1,314,403
ALCALCON AG Stockcall12,402,930$977M-468,172
BACBANK OF AMER CORP COMput16,829,500$926M+1,201,700
MRVLMARVELL TECHNOLOGY INC COMput9,859,950$838M+3,087,350
LQDISHARES TR SHSput6,841,500$754M+6,641,500
JPMJPMORGAN CHASE & CO COMput2,311,400$745M+128,900
PLTRPALANTIR TECHNOLOGIES INC COMcall3,809,102$677M+797,561
GOOGALPHABET INC COMput2,142,500$672M+50,900
LQDISHARES TR SHScall6,100,500$672M+5,900,500
AMDADVANCED MICRO DEVICES INC COMcall3,071,189$658M+215,639
AVGOBROADCOM INC COMput1,872,100$648M+313,400
METAMETA PLATFORMS INC COMput962,870$636M-388,990
METAMETA PLATFORMS INC COMcall944,430$623M-106,033
ORCLORACLE CORP COMput3,007,400$586M+1,955,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall15,898,331$541M+8,324,408
CRWDCROWDSTRIKE HLDGS INC COMput1,107,500$519M+258,300
SNOWSNOWFLAKE INC Stockput2,358,200$517M+1,246,500
NFLXNETFLIX INC. COMcall5,456,615$512M+5,138,948
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,379,959$495M-624,427
INTCINTEL CORP COMcall13,318,498$491M+6,491,411
XLFSELECT SECTOR SPDR TR SHSput8,688,200$476M-2,569,200
PLTRPALANTIR TECHNOLOGIES INC COMput2,659,510$473M+281,410
VVISA INC COMput1,327,000$465M+11,400
MUMICRON TECHNOLOGY INC COMput1,622,506$463M+362,000
AVGOBROADCOM INC COMcall1,320,438$457M+16,690
CCITIGROUP INC COMput3,871,336$452M+864,036
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,442,219$438M-414,638
AMZNAMAZON COM INC COMcall1,823,052$421M-1,039,024
NFLXNETFLIX INC. COMput4,387,200$411M+3,988,700
SNOWSNOWFLAKE INC Stockcall1,781,314$391M+1,017,264
SOFISOFI TECHNOLOGIES INC Stockcall14,151,348$370M+964,848
FXIISHARES TR CHINA LG-CAP ETFcall9,488,200$363M+2,234,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall811,064$362M0
ORCLORACLE CORP COMcall1,844,946$360M+989,946
BACBANK OF AMER CORP COMcall6,536,924$360M-432,956
LLYELI LILLY & CO COMput332,784$358M-61,610
FXIISHARES TR CHINA LG-CAP ETFput9,049,100$346M+1,228,000
EWZISHARES INC MSCI BRAZIL ETFcall10,574,000$336M-3,963,400
PDDPDD HOLDINGS INC ADRput2,843,100$322M+298,400
CIFRCIPHER DIGITAL INC Stockcall21,459,358$317M+5,000,000
CCITIGROUP INC COMcall2,711,311$316M+211,734
PDDPDD HOLDINGS INC ADRcall2,739,663$311M+115,017
CRWDCROWDSTRIKE HLDGS INC COMcall648,024$304M+278,045
MUMICRON TECHNOLOGY INC COMcall1,044,900$298M+403,159
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$296M0
HYGISHARES TR IBOXX HI YD ETFcall3,636,400$293M-7,798,800
JBLJABIL INC Stockcall1,282,200$292M+134,300
JBLJABIL INC Stockput1,270,000$290M+10,000
IDCCINTERDIGITAL INC Stockcall896,250$285M+900
LMTLOCKHEED MARTIN CORP COMcall586,506$284M+25,906
TLTISHARES TR 20 YR TR BD ETFput3,246,800$283M-55,640
SMHVANECK ETF TRUST COMput769,400$277M+322,900
EFAISHARES TR MSCI EAFE ETFput2,804,500$269M-1,065,400
XLUSELECT SECTOR SPDR TR SHSput6,149,200$263M+4,766,200
UBSUBS GROUP AG Stockcall5,638,566$261M-26,364
INTCINTEL CORP COMput7,025,371$259M+1,876,627
GOOGALPHABET INC COMcall820,759$258M-93,619
APOAPOLLO GLOBAL MGMT INC Stockput1,777,400$257M+206,000
LLYELI LILLY & CO COMcall239,136$257M-46,384
DHRDANAHER CORP DEL COMcall1,108,000$254M+3,500
XLFSELECT SECTOR SPDR TR SHScall4,543,584$249M-3,281,766
LITELUMENTUM HLDGS INC Stockcall674,704$249M+1,004
CNXCNX RES CORP Stockcall6,717,280$247M0
SLVISHARES SILVER TR COMcall3,793,188$244M-12,194,536
MSMORGAN STANLEY COMput1,339,300$238M-1,092,200
MAMASTERCARD INCORPORATED COMput413,000$236M-10,600
EWJISHARES INC SHScall2,913,000$235M-2,040,300
XLVSELECT SECTOR SPDR TR SHScall1,518,402$235M+365,502
JPMJPMORGAN CHASE & CO COMcall727,522$234M-67,628
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,578,052$231M+76,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput458,700$231M-123,300
TLTISHARES TR 20 YR TR BD ETFcall2,644,046$230M-3,911,460
XLESELECT SECTOR SPDR TR SHSput5,144,600$230M+3,432,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall11,503,500$227M-340,350

Principal amounts

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

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal42,820,000$66.5M+25,014,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal34,324,000$32.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,606,000$28.7Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal8,384,000$20.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal8,507,000$19.5Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,235,000$17.2Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal16,721,000$16.1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal15,850,000$15.7M+2,576,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,001,500$14.6M+15,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.8Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal15,000,000$10.1Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.8Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal9,538,000$9.51Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,071,330$9.12M+10,070,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,848,000$8.62Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.9Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,925,000$7.68Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,593,000$7.42Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,345,000$7.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,335,000$6.26Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,676,000$4.99Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,111,000$4.29Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal3,562,000$4.13Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,800,000$3.8M-1,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal4,065,000$3.75M-9,676,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,856,500$3.64M+2,855,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,454,330$3.31M+3,453,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,327,000$3.2Mnew
FASTLY INCFASTLY INC NOTE 3/1principal2,760,000$2.7Mnew
SNAP INCSNAP INC Convertibleprincipal3,000,000$2.62Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,522,000$2.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal2,452,000$2.38Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,821,000$1.75Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,445,000$1.72M+914,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,525,000$1.53Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,287,000$1.39Mnew
FIVE9 INCFIVE9 INC CNVprincipal1,525,000$1.37Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal850,670$1.27M-2,989,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,681,000$1.13Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal633,330$686K+632,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal624,000$615Knew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal297,000$603Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal399,000$502Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal261,000$282Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal284,500$260K+257,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal212,000$228Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal113,000$225Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal178,000$171Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal147,000$141K+145,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,000$136K+58,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal126,000$132Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal101,000$124K-432,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal74,000$112Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.3K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal34,000$37.9K+31,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,830$37.2K-19,716,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$30.7Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.7Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,000$24.6Knew
DATADOG INCDATADOG INC NOTE 12/0principal21,000$20.9Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal20,000$19.7K-7,096,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.3Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,000$12.5Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,000$12.3K-18,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,000$11.6K+6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11K-3,591,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal7,000$7.08K+6,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,000$5.26Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,330$4.93K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,000$3.99K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$3.77K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,000$3.66Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,500$3.31K-287,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.61K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.47K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,330$2.02K0
Dropbox IncDropbox Inc Convertible bondprincipal2,000$1.98K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,000$1.97K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,330$1.93K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000$1.89Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,330$1.76K0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal670$1.73K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,000$1.7K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,330$1.52K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,330$1.5K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.5K0
NUTANIX INCNUTANIX INC Convertibleprincipal1,330$1.49K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,330$1.43K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.41K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,330$1.28K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,330$1.28K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,330$1.28K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.17K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal670$9850
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal2,000$845new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal670$8420
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500$6820
ETSY INCETSY INC NOTE 0.125%10/0principal670$6760
ITRON INCITRON INC NOTE 3/1principal500$4950

Sold out in Q4 2025

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

The largest 100 of 1,308. All 1,308

SecurityShares beforeValue beforeType
KKELLANOVA7,520,037$617Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,262,642$259Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,107,683$237Mshares
LNWOLIGHT & WONDER INC2,224,565$187Mshares
WIXWIX COM LTD546,360$97Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC9,086,515$90.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,071,178$79.9Mshares
HONHONEYWELL INTL INC353,000$74.3Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,522,294$62.2Mshares
XLPSELECT SECTOR SPDR TR700,000$54.9Mput
MERUS N VMERUS N V581,071$54.7Mshares
ISHARES TRISHARES TR2,095,570$52.8Mshares
UNILEVER PLCUNILEVER PLC865,132$51.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR800,384$47.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC205,888$43.4Mshares
ATAIBECKLEY INCATAIBECKLEY INC7,677,289$40.6Mshares
ASHRDBX ETF TR1,206,100$39.8Mput
MR COOPER GROUP INCMR COOPER GROUP INC183,500$38.7Mcall
IEFISHARES TR400,000$38.6Mcall
INFORMATICA INCINFORMATICA INC1,421,099$35.3Mshares
SQQQProShares UltraPro Short QQQ2,248,179$34.2Mshares
OPENOPENDOOR TECHNOLOGIES INC4,216,400$33.6Mput
FNVFRANCO NEV CORP150,248$33.5Mput
VLTOVERALTO CORP300,200$32Mcall
LWLAMB WESTON HLDGS INC526,500$30.6Mput
ISHARES TRISHARES TR1,255,416$29.3Mshares
ALEALLETE INC402,934$26.8Mshares
KRYSKRYSTAL BIOTECH INC148,500$26.2Mput
LXPLXP INDUSTRIAL TRUST2,452,515$22Mshares
ZIMVIE INCZIMVIE INC1,097,707$20.8Mshares
SCSSTEELCASE INC-CLASS A1,153,018$19.8Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,436,330$18.6Mcall
INTUINTUIT26,900$18.4Mput
Shopify IncShopify Inc17,336,500$18.2Mprincipal
BBWIBATH & BODY WORKS INC666,000$17.2Mput
AKROAKERO THERAPEUTICS INC335,678$15.9Mshares
ALKALASKA AIR GROUP INC316,000$15.7Mcall
LLYVKLIBERTY MEDIA CORP DEL160,704$15.6Mshares
HPPHUDSON PAC PPTYS INC5,617,697$15.5Mshares
MAC Copper LtdMAC Copper Ltd1,234,977$15.1Mshares
DDDUPONT DE NEMOURS INC186,300$14.5Mcall
LRNSTRIDE INC94,500$14.1Mcall
PROPROS Holdings Inc607,404$13.9Mshares
INVESCOINVESCO663,726$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC391,128$13.1Mshares
SOCSABLE OFFSHORE CORP750,000$13.1Mput
FNDFLOOR & DECOR HLDGS INC175,000$12.9Mcall
HANESBRANDS INCHANESBRANDS INC1,903,425$12.5Mshares
UHSUNIVERSAL HLTH SVCS INC58,700$12Mput
URNMSPROTT FDS TR195,200$11.8Mcall
PREMIER INCPREMIER INC414,148$11.5Mshares
LLYVALIBERTY MEDIA CORP112,864$10.6Mshares
VIMEO INCVIMEO INC1,280,725$9.93Mshares
89BIO INC89BIO INC666,842$9.8Mshares
AGNCAGNC INVT CORP1,000,000$9.79Mput
AGNCAGNC INVT CORP1,000,000$9.79Mcall
MLPXGLOBAL X FDS155,300$9.74Mcall
VERONA PHARMA PLCVERONA PHARMA PLC89,887$9.59Mshares
CGNXCOGNEX CORP198,400$8.99Mcall
Tourmaline Bio IncTourmaline Bio Inc178,371$8.53Mshares
FTAIFTAI AVIATION LTD45,500$7.59Mput
MTSRMETSERA INC140,923$7.37Mshares
HIMSHIMS & HERS HEALTH INC126,000$7.15Mput
SONSONOCO PRODS CO165,000$7.11Mput
MPMP MATERIALS CORP104,000$6.98Mput
WPMWHEATON PRECIOUS METALS CORP61,337$6.86Mcall
TACTRANSALTA CORP500,000$6.83Mcall
MERIDIANLINK INCMERIDIANLINK INC340,042$6.78Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC425,522$6.77Mshares
RSRELIANCE INC24,100$6.77Mput
ISHARESISHARES235,384$6.31Mshares
GMEGAMESTOP CORP225,000$6.14Mput
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP140,950$6.06Mshares
ZIONZIONS BANCORPORATION NATL AS105,700$5.98Mcall
ZIONZIONS BANCORPORATION NATL AS105,500$5.97Mput
DTDYNATRACE INC120,700$5.85Mput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO574,116$5.84Mshares
AMEAMETEK INC30,900$5.81Mput
Sandstorm Gold LtdSandstorm Gold Ltd449,859$5.63Mshares
URAGLOBAL X FDS116,300$5.54Mput
DQDAQO NEW ENERGY CORP189,100$5.32Mput
ASTXINVESTMENT MANAGERS SER TR198,510$5.32Mshares
LMNDLEMONADE INC96,000$5.14Mput
89BIO INC89BIO INC343,600$5.05Mput
OKLOOKLO INC45,000$5.02Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,000,000$5.02Mprincipal
MNSOMINISO GROUP HLDG LTD223,126$5.02Mput
MTZMASTEC INC23,400$4.98Mput
RGLDROYAL GOLD INC24,096$4.83Mcall
MBLYMOBILEYE GLOBAL INC340,200$4.8Mcall
TILRAY INCTILRAY INC2,776,445$4.8Mshares
PGREPARAMOUNT GROUP INC730,451$4.78Mshares
CMSCMS ENERGY CORP64,900$4.75Mcall
PPTAPERPETUA RESOURCES CORP233,900$4.73Mcall
CIENCIENA CORP32,100$4.68Mcall
VWOVANGUARD INTL EQUITY INDEX F85,200$4.62Mcall
VERINT SYS INCVERINT SYS INC214,054$4.33Mshares
VISNVISTANCE NETWORKS INC274,800$4.25Mcall
CNICANADIAN NATL RY CO44,618$4.21Mcall
IHRTIHEARTMEDIA INC1,346,800$3.87Mput

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 0001610520-26-000004 base2026-01-29acceptance time not in the bulk data set