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Allianz Asset Management GmbH

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13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $98,877,450,823 across 1,983 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 30.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-046254

Period
2025-12-31
Reported value
$98.9B
Holdings
1,983
Top 10 weight
30.91%
New
142
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,895,837$4.04B
TTEnew+7,467,905$488M
NFLXadded+5,044,752$473M
MSFTadded+914,894$442M
SPYMadded+4,443,717$356M

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
TTreduced-727,333-$283M
AMATreduced-920,438-$237M
GILDreduced-1,742,489-$214M
WMTreduced-1,550,878-$173M
INTUreduced-221,131-$146M

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 0001193125-26-046254, largest first. % of portfolio is the value over $87,397,237,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,024 shares; 2024Q4: 40,491 shares; 2025Q1: 76,021 shares; 2025Q2: 69,535 shares; 2025Q3: 75,008 shares; 2025Q4: 74,422 shares 74,422$21.4M0.02%-586Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,782 shares; 2024Q4: 54,935 shares; 2025Q1: 134,642 shares; 2025Q2: 136,878 shares; 2025Q3: 138,638 shares; 2025Q4: 130,704 shares 130,704$21.3M0.02%-7,934Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,065 shares; 2024Q4: 149,233 shares; 2025Q1: 128,039 shares; 2025Q2: 114,587 shares; 2025Q3: 128,262 shares; 2025Q4: 81,231 shares 81,231$21.3M0.02%-47,031Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,806 shares; 2024Q4: 191,734 shares; 2025Q1: 76,882 shares; 2025Q2: 63,883 shares; 2025Q3: 120,712 shares; 2025Q4: 107,177 shares 107,177$21.2M0.02%-13,535Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,270 shares; 2024Q4: 375,471 shares; 2025Q1: 371,409 shares; 2025Q2: 387,776 shares; 2025Q3: 389,109 shares; 2025Q4: 1,486,996 shares 1,486,996$21.2M0.02%+1,097,887Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,812 shares; 2024Q4: 59,385 shares; 2025Q1: 97,128 shares; 2025Q2: 95,165 shares; 2025Q3: 122,662 shares; 2025Q4: 83,555 shares 83,555$21.1M0.02%-39,107Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 14,234 shares; 2025Q1: 9,774 shares; 2025Q2: 103,800 shares; 2025Q3: 129,577 shares; 2025Q4: 159,246 shares 159,246$21M0.02%+29,669Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,739 shares; 2024Q4: 507,965 shares; 2025Q1: 542,288 shares; 2025Q2: 529,805 shares; 2025Q3: 557,398 shares; 2025Q4: 435,547 shares 435,547$21M0.02%-121,851Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242,264 shares; 2024Q4: 7,231,319 shares; 2025Q1: 4,555,781 shares; 2025Q2: 3,693,281 shares; 2025Q3: 2,834,046 shares; 2025Q4: 1,914,140 shares 1,914,140$20.8M0.02%-919,906Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,700 shares 57,700$20.8M0.02%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,820 shares 246,820$20.7M0.02%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,737 shares; 2024Q4: 1,607,808 shares; 2025Q1: 1,056,082 shares; 2025Q2: 948,649 shares; 2025Q3: 676,624 shares; 2025Q4: 1,283,390 shares 1,283,390$20.6M0.02%+606,766Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,354 shares; 2024Q4: 1,861,773 shares; 2025Q1: 1,378,161 shares; 2025Q2: 705,679 shares; 2025Q3: 637,636 shares; 2025Q4: 565,637 shares 565,637$20.6M0.02%-71,999Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,550 shares; 2024Q4: 90,200 shares; 2025Q1: 34,050 shares; 2025Q2: 58,600 shares; 2025Q3: 81,700 shares; 2025Q4: 43,400 shares 43,400$20.5M0.02%-38,300Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,153 shares; 2024Q4: 3,256,204 shares; 2025Q1: 1,602,068 shares; 2025Q2: 1,800,636 shares; 2025Q3: 2,201,825 shares; 2025Q4: 2,755,133 shares 2,755,133$20.5M0.02%+553,308Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,170 shares; 2024Q4: not reported; 2025Q1: 436,200 shares; 2025Q2: 391,900 shares; 2025Q3: 231,600 shares; 2025Q4: 318,200 shares 318,200$20.5M0.02%+86,600Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,195 shares; 2024Q4: 143,598 shares; 2025Q1: 116,177 shares; 2025Q2: 126,413 shares; 2025Q3: 129,278 shares; 2025Q4: 146,933 shares 146,933$20.4M0.02%+17,655Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,537 shares; 2025Q2: 233,285 shares; 2025Q3: 463,223 shares; 2025Q4: 713,365 shares 713,365$20.4M0.02%+250,142Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,610 shares; 2024Q4: 290,800 shares; 2025Q1: 250,750 shares; 2025Q2: 154,036 shares; 2025Q3: 146,789 shares; 2025Q4: 98,524 shares 98,524$20.3M0.02%-48,265Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,961 shares; 2024Q4: 173,186 shares; 2025Q1: 75,132 shares; 2025Q2: 42,183 shares; 2025Q3: 41,042 shares; 2025Q4: 93,386 shares 93,386$20.3M0.02%+52,344Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,124 shares; 2024Q4: 380,852 shares; 2025Q1: 740,391 shares; 2025Q2: 539,307 shares; 2025Q3: 573,653 shares; 2025Q4: 324,117 shares 324,117$20.3M0.02%-249,536Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,080 shares; 2024Q4: 130,206 shares; 2025Q1: 82,216 shares; 2025Q2: 78,335 shares; 2025Q3: 74,438 shares; 2025Q4: 70,089 shares 70,089$20.2M0.02%-4,349Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,714 shares; 2024Q4: 84,468 shares; 2025Q1: 99,353 shares; 2025Q2: 114,555 shares; 2025Q3: 383,437 shares; 2025Q4: 705,895 shares 705,895$20.2M0.02%+322,458Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,313 shares; 2024Q4: 250,149 shares; 2025Q1: 93,392 shares; 2025Q2: 78,730 shares; 2025Q3: 85,769 shares; 2025Q4: 91,800 shares 91,800$19.9M0.02%+6,031Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,233 shares; 2024Q4: 49,568 shares; 2025Q1: 50,400 shares; 2025Q2: 297,662 shares; 2025Q3: 821,918 shares; 2025Q4: 959,967 shares 959,967$19.9M0.02%+138,049Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,095 shares; 2024Q4: 643,136 shares; 2025Q1: 286,627 shares; 2025Q2: 156,405 shares; 2025Q3: 165,340 shares; 2025Q4: 170,266 shares 170,266$19.9M0.02%+4,926Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 54,039 shares; 2025Q1: 129,353 shares; 2025Q2: 160,511 shares; 2025Q3: 163,831 shares; 2025Q4: 160,004 shares 160,004$19.9M0.02%-3,827Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,612 shares; 2024Q4: 107,411 shares; 2025Q1: 74,445 shares; 2025Q2: 68,627 shares; 2025Q3: 77,807 shares; 2025Q4: 158,431 shares 158,431$19.7M0.02%+80,624Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,999 shares; 2025Q2: 123,255 shares; 2025Q3: 231,198 shares; 2025Q4: 355,302 shares 355,302$19.6M0.02%+124,104Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,615 shares; 2024Q4: 75,615 shares; 2025Q1: 75,203 shares; 2025Q2: 74,578 shares; 2025Q3: 73,454 shares; 2025Q4: 209,875 shares 209,875$19.5M0.02%+136,421Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,046 shares; 2024Q4: 2,026 shares; 2025Q1: 68,761 shares; 2025Q2: 132,094 shares; 2025Q3: 131,940 shares; 2025Q4: 61,169 shares 61,169$19.5M0.02%-70,771Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,224 shares; 2024Q4: 439,998 shares; 2025Q1: 285,359 shares; 2025Q2: 218,282 shares; 2025Q3: 244,515 shares; 2025Q4: 363,326 shares 363,326$19.4M0.02%+118,811Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,184 shares; 2024Q4: 518,083 shares; 2025Q1: 1,609,513 shares; 2025Q2: 1,557,526 shares; 2025Q3: 443,907 shares; 2025Q4: 276,512 shares 276,512$19.2M0.02%-167,395Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,823 shares; 2024Q4: 753,414 shares; 2025Q1: 285,373 shares; 2025Q2: 317,500 shares; 2025Q3: 349,586 shares; 2025Q4: 290,733 shares 290,733$19.2M0.02%-58,853Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 804,171 shares 804,171$19.2M0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 108,871 shares; 2025Q1: 218,503 shares; 2025Q2: 205,993 shares; 2025Q3: 106,816 shares; 2025Q4: 47,875 shares 47,875$19M0.02%-58,941Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,869 shares; 2024Q4: 2,334,264 shares; 2025Q1: 2,654,621 shares; 2025Q2: 2,212,331 shares; 2025Q3: 1,933,019 shares; 2025Q4: 1,744,919 shares 1,744,919$19M0.02%-188,100Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,393 shares; 2024Q4: 212,024 shares; 2025Q1: 205,898 shares; 2025Q2: 137,690 shares; 2025Q3: 116,510 shares; 2025Q4: 108,839 shares 108,839$19M0.02%-7,671Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,348 shares; 2024Q4: 187,044 shares; 2025Q1: 108,218 shares; 2025Q2: 89,509 shares; 2025Q3: 84,995 shares; 2025Q4: 60,554 shares 60,554$18.9M0.02%-24,441Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,226 shares; 2024Q4: 20,291 shares; 2025Q1: 126,557 shares; 2025Q2: 119,624 shares; 2025Q3: 117,999 shares; 2025Q4: 84,800 shares 84,800$18.6M0.02%-33,199Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 770 shares; 2025Q3: 1,200 shares; 2025Q4: 49,198 shares 49,198$18.4M0.02%+47,998Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,442 shares; 2024Q4: 500,440 shares; 2025Q1: 846,422 shares; 2025Q2: 818,229 shares; 2025Q3: 595,461 shares; 2025Q4: 663,525 shares 663,525$18.4M0.02%+68,064Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,393 shares; 2024Q4: 534,783 shares; 2025Q1: 595,327 shares; 2025Q2: 627,827 shares; 2025Q3: 446,983 shares; 2025Q4: 360,957 shares 360,957$18.3M0.02%-86,026Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,736 shares; 2024Q4: 705,056 shares; 2025Q1: 603,453 shares; 2025Q2: 462,090 shares; 2025Q3: 359,190 shares; 2025Q4: 163,149 shares 163,149$18.3M0.02%-196,041Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,533 shares; 2024Q4: 810,904 shares; 2025Q1: 1,255,057 shares; 2025Q2: 1,199,586 shares; 2025Q3: 792,868 shares; 2025Q4: 580,144 shares 580,144$18.3M0.02%-212,724Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,389 shares; 2024Q4: 70,277 shares; 2025Q1: 93,649 shares; 2025Q2: 137,852 shares; 2025Q3: 200,138 shares; 2025Q4: 254,566 shares 254,566$18.2M0.02%+54,428Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,085 shares; 2024Q4: 1,032,799 shares; 2025Q1: 468,166 shares; 2025Q2: 448,165 shares; 2025Q3: 498,422 shares; 2025Q4: 496,245 shares 496,245$18.2M0.02%-2,177Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,377 shares; 2024Q4: 1,513,304 shares; 2025Q1: 1,500,108 shares; 2025Q2: 453,685 shares; 2025Q3: 455,080 shares; 2025Q4: 378,981 shares 378,981$18.2M0.02%-76,099Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,730 shares; 2024Q4: 171,470 shares; 2025Q1: 236,315 shares; 2025Q2: 361,906 shares; 2025Q3: 530,056 shares; 2025Q4: 666,189 shares 666,189$18.1M0.02%+136,133Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,769 shares; 2024Q4: 109,744 shares; 2025Q1: 102,156 shares; 2025Q2: 108,313 shares; 2025Q3: 246,860 shares; 2025Q4: 242,948 shares 242,948$18.1M0.02%-3,912Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,002 shares; 2024Q4: 125,531 shares; 2025Q1: 214,202 shares; 2025Q2: 212,165 shares; 2025Q3: 147,379 shares; 2025Q4: 117,154 shares 117,154$18.1M0.02%-30,225Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,037 shares; 2024Q4: 333,017 shares; 2025Q1: 70,664 shares; 2025Q2: 59,015 shares; 2025Q3: 57,345 shares; 2025Q4: 53,454 shares 53,454$18.1M0.02%-3,891Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,651 shares; 2024Q4: 188,769 shares; 2025Q1: 175,093 shares; 2025Q2: 125,361 shares; 2025Q3: 150,400 shares; 2025Q4: 103,953 shares 103,953$18M0.02%-46,447Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,845 shares; 2024Q4: 164,224 shares; 2025Q1: 248,628 shares; 2025Q2: 62,058 shares; 2025Q3: 60,192 shares; 2025Q4: 74,270 shares 74,270$18M0.02%+14,078Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,104 shares; 2024Q4: 956,720 shares; 2025Q1: 843,521 shares; 2025Q2: 818,425 shares; 2025Q3: 407,440 shares; 2025Q4: 359,639 shares 359,639$18M0.02%-47,801Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,824 shares; 2024Q4: 375,148 shares; 2025Q1: 424,225 shares; 2025Q2: 491,332 shares; 2025Q3: 552,650 shares; 2025Q4: 603,316 shares 603,316$17.9M0.02%+50,666Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,586 shares; 2024Q4: 52,148 shares; 2025Q1: 84,344 shares; 2025Q2: 147,911 shares; 2025Q3: 248,006 shares; 2025Q4: 370,182 shares 370,182$17.8M0.02%+122,176Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,604 shares; 2024Q4: 287,398 shares; 2025Q1: 137,867 shares; 2025Q2: 38,442 shares; 2025Q3: 145,429 shares; 2025Q4: 193,573 shares 193,573$17.7M0.02%+48,144Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,296 shares 291,296$17.7M0.02%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,490 shares; 2024Q4: 605,391 shares; 2025Q1: 678,992 shares; 2025Q2: 644,076 shares; 2025Q3: 574,422 shares; 2025Q4: 562,004 shares 562,004$17.5M0.02%-12,418Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,056 shares; 2024Q4: 171,196 shares; 2025Q1: 294,249 shares; 2025Q2: 311,346 shares; 2025Q3: 230,112 shares; 2025Q4: 269,999 shares 269,999$17.4M0.02%+39,887Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,482 shares; 2024Q4: 440,153 shares; 2025Q1: 596,811 shares; 2025Q2: 610,900 shares; 2025Q3: 609,046 shares; 2025Q4: 461,720 shares 461,720$17.3M0.02%-147,326Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,407 shares; 2024Q4: 366,939 shares; 2025Q1: 169,342 shares; 2025Q2: 154,297 shares; 2025Q3: 166,280 shares; 2025Q4: 156,560 shares 156,560$17.2M0.02%-9,720Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,134 shares; 2024Q4: 128,234 shares; 2025Q1: 128,234 shares; 2025Q2: 273,745 shares; 2025Q3: 456,278 shares; 2025Q4: 678,462 shares 678,462$17.2M0.02%+222,184Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,800 shares; 2024Q4: 312,383 shares; 2025Q1: 423,405 shares; 2025Q2: 424,686 shares; 2025Q3: 385,883 shares; 2025Q4: 401,207 shares 401,207$17.2M0.02%+15,324Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 4,446 shares; 2025Q1: 148,531 shares; 2025Q2: 176,147 shares; 2025Q3: 175,031 shares; 2025Q4: 162,419 shares 162,419$17.1M0.02%-12,612Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,266 shares; 2024Q4: 1,547,266 shares; 2025Q1: 1,547,266 shares; 2025Q2: 1,547,266 shares; 2025Q3: 1,547,266 shares; 2025Q4: 1,547,266 shares 1,547,266$17.1M0.02%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,686 shares; 2025Q2: 90,479 shares; 2025Q3: 261,188 shares; 2025Q4: 363,015 shares 363,015$17.1M0.02%+101,827Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,382 shares; 2024Q4: 406,637 shares; 2025Q1: 428,908 shares; 2025Q2: 444,951 shares; 2025Q3: 288,572 shares; 2025Q4: 95,500 shares 95,500$17M0.02%-193,072Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,943 shares; 2024Q4: 129,041 shares; 2025Q1: 8,369 shares; 2025Q2: 4,726 shares; 2025Q3: 70,173 shares; 2025Q4: 75,367 shares 75,367$17M0.02%+5,194Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,303 shares; 2024Q4: 141,436 shares; 2025Q1: 196,004 shares; 2025Q2: 235,410 shares; 2025Q3: 274,318 shares; 2025Q4: 310,741 shares 310,741$16.9M0.02%+36,423Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,139 shares; 2024Q4: 686,153 shares; 2025Q1: 686,153 shares; 2025Q2: 686,153 shares; 2025Q3: 686,153 shares; 2025Q4: 592,947 shares 592,947$16.8M0.02%-93,206Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,800 shares; 2025Q3: 225,800 shares; 2025Q4: 173,000 shares 173,000$16.8M0.02%-52,800Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,010 shares; 2024Q4: 386,159 shares; 2025Q1: 191,444 shares; 2025Q2: 150,915 shares; 2025Q3: 140,375 shares; 2025Q4: 133,512 shares 133,512$16.8M0.02%-6,863Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,192 shares; 2024Q4: 574,012 shares; 2025Q1: 341,778 shares; 2025Q2: 114,246 shares; 2025Q3: 99,601 shares; 2025Q4: 105,017 shares 105,017$16.7M0.02%+5,416Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,465 shares; 2024Q4: 268,697 shares; 2025Q1: 404,137 shares; 2025Q2: 531,072 shares; 2025Q3: 804,190 shares; 2025Q4: 982,444 shares 982,444$16.7M0.02%+178,254Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,048 shares; 2024Q4: 231,648 shares; 2025Q1: 231,704 shares; 2025Q2: 270,594 shares; 2025Q3: 458,214 shares; 2025Q4: 656,748 shares 656,748$16.7M0.02%+198,534Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 20,967 shares; 2025Q1: 106,672 shares; 2025Q2: 85,962 shares; 2025Q3: 362,765 shares; 2025Q4: 469,816 shares 469,816$16.7M0.02%+107,051Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,091 shares; 2024Q4: 139,183 shares; 2025Q1: 133,696 shares; 2025Q2: 167,924 shares; 2025Q3: 91,155 shares; 2025Q4: 209,388 shares 209,388$16.7M0.02%+118,233Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 90,211 shares; 2025Q1: 251,883 shares; 2025Q2: 206,349 shares; 2025Q3: 201,533 shares; 2025Q4: 72,634 shares 72,634$16.6M0.02%-128,899Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,037 shares; 2024Q4: 383,000 shares; 2025Q1: 213,215 shares; 2025Q2: 204,464 shares; 2025Q3: 205,817 shares; 2025Q4: 360,205 shares 360,205$16.6M0.02%+154,388Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,977 shares; 2024Q4: 860,976 shares; 2025Q1: 795,494 shares; 2025Q2: 760,457 shares; 2025Q3: 501,428 shares; 2025Q4: 417,110 shares 417,110$16.5M0.02%-84,318Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 224,411 shares; 2025Q1: 220,049 shares; 2025Q2: 72,925 shares; 2025Q3: 76,554 shares; 2025Q4: 89,573 shares 89,573$16.5M0.02%+13,019Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,320 shares; 2024Q4: 66,415 shares; 2025Q1: 17,998 shares; 2025Q2: 77,509 shares; 2025Q3: 143,609 shares; 2025Q4: 208,419 shares 208,419$16.5M0.02%+64,810Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,499 shares; 2024Q4: 643,633 shares; 2025Q1: 524,934 shares; 2025Q2: 376,202 shares; 2025Q3: 277,323 shares; 2025Q4: 346,550 shares 346,550$16.5M0.02%+69,227Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,885 shares; 2024Q4: 255,623 shares; 2025Q1: 141,085 shares; 2025Q2: 116,197 shares; 2025Q3: 110,161 shares; 2025Q4: 36,276 shares 36,276$16.4M0.02%-73,885Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,642 shares; 2025Q1: 2,754 shares; 2025Q2: not reported; 2025Q3: 48,672 shares; 2025Q4: 54,352 shares 54,352$16.4M0.02%+5,680Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,744 shares; 2024Q4: 67,607 shares; 2025Q1: 91,521 shares; 2025Q2: 101,744 shares; 2025Q3: 90,110 shares; 2025Q4: 35,166 shares 35,166$16.4M0.02%-54,944Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,359 shares; 2025Q2: 91,601 shares; 2025Q3: 49,688 shares; 2025Q4: 1,166,432 shares 1,166,432$16.4M0.02%+1,116,744Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,794 shares; 2025Q1: 357,549 shares; 2025Q2: 679,068 shares; 2025Q3: 1,097,186 shares; 2025Q4: 1,484,098 shares 1,484,098$16.3M0.02%+386,912Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 43,224 shares; 2025Q1: 107,374 shares; 2025Q2: 87,985 shares; 2025Q3: 87,831 shares; 2025Q4: 31,931 shares 31,931$16.3M0.02%-55,900Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,132 shares; 2024Q4: 675,950 shares; 2025Q1: 677,971 shares; 2025Q2: 473,028 shares; 2025Q3: 298,366 shares; 2025Q4: 80,357 shares 80,357$16.3M0.02%-218,009Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 26,111 shares; 2025Q1: 75,340 shares; 2025Q2: 3,460 shares; 2025Q3: 17,138 shares; 2025Q4: 38,340 shares 38,340$16.1M0.02%+21,202Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 29,000 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: 287,431 shares; 2025Q4: 619,291 shares 619,291$16M0.02%+331,860Timeline
VGTVANGUARD WORLD FDQuarterly 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: 12,100 shares; 2025Q4: 21,150 shares 21,150$15.9M0.02%+9,050Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,840 shares; 2024Q4: 148,039 shares; 2025Q1: 98,145 shares; 2025Q2: 172,238 shares; 2025Q3: 194,479 shares; 2025Q4: 245,459 shares 245,459$15.9M0.02%+50,980Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,187 shares; 2024Q4: 133,850 shares; 2025Q1: 153,758 shares; 2025Q2: 167,835 shares; 2025Q3: 146,535 shares; 2025Q4: 121,371 shares 121,371$15.9M0.02%-25,164Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,734 shares; 2024Q4: 72,851 shares; 2025Q1: 309,593 shares; 2025Q2: 213,960 shares; 2025Q3: 208,540 shares; 2025Q4: 210,248 shares 210,248$15.9M0.02%+1,708Timeline
NVAXNOVAVAX 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: 536,747 shares; 2025Q3: 1,409,734 shares; 2025Q4: 2,324,142 shares 2,324,142$15.6M0.02%+914,408Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,164 shares; 2024Q4: 82,412 shares; 2025Q1: 72,731 shares; 2025Q2: 45,060 shares; 2025Q3: 187,660 shares; 2025Q4: 207,327 shares 207,327$15.6M0.02%+19,667Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,177 shares; 2024Q4: 51,989 shares; 2025Q1: 55,630 shares; 2025Q2: 53,710 shares; 2025Q3: 45,492 shares; 2025Q4: 60,277 shares 60,277$15.5M0.02%+14,785Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,931 shares; 2024Q4: 552,681 shares; 2025Q1: 264,230 shares; 2025Q2: 188,129 shares; 2025Q3: 187,531 shares; 2025Q4: 159,262 shares 159,262$15.5M0.02%-28,269Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,073 shares; 2024Q4: 415,739 shares; 2025Q1: 320,844 shares; 2025Q2: 70,849 shares; 2025Q3: 166,863 shares; 2025Q4: 153,929 shares 153,929$15.4M0.02%-12,934Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,424 shares; 2024Q4: 877,784 shares; 2025Q1: 823,553 shares; 2025Q2: 738,964 shares; 2025Q3: 697,866 shares; 2025Q4: 208,854 shares 208,854$15.4M0.02%-489,012Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: not reported; 2025Q1: 6,070 shares; 2025Q2: 5,950 shares; 2025Q3: 28,590 shares; 2025Q4: 27,787 shares 27,787$15.3M0.02%-803Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,868 shares; 2024Q4: 1,491,209 shares; 2025Q1: 1,453,699 shares; 2025Q2: 1,271,544 shares; 2025Q3: 1,190,080 shares; 2025Q4: 941,913 shares 941,913$15.2M0.02%-248,167Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,244 shares; 2024Q4: 386,446 shares; 2025Q1: 298,184 shares; 2025Q2: 106,461 shares; 2025Q3: 92,060 shares; 2025Q4: 91,385 shares 91,385$15.2M0.02%-675Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,981 shares; 2024Q4: 412,860 shares; 2025Q1: 472,104 shares; 2025Q2: 576,780 shares; 2025Q3: 773,246 shares; 2025Q4: 959,787 shares 959,787$15.1M0.02%+186,541Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,821 shares; 2024Q4: 528,098 shares; 2025Q1: 1,597,435 shares; 2025Q2: 647,257 shares; 2025Q3: 1,288,227 shares; 2025Q4: 4,064,564 shares 4,064,564$15.1M0.02%+2,776,337Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,945 shares; 2024Q4: 103,503 shares; 2025Q1: 116,292 shares; 2025Q2: 125,847 shares; 2025Q3: 121,286 shares; 2025Q4: 121,942 shares 121,942$15.1M0.02%+656Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,372 shares; 2024Q4: 162,065 shares; 2025Q1: 144,676 shares; 2025Q2: 159,348 shares; 2025Q3: 158,781 shares; 2025Q4: 147,569 shares 147,569$15.1M0.02%-11,212Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,642 shares; 2024Q4: 178,110 shares; 2025Q1: 172,547 shares; 2025Q2: 105,420 shares; 2025Q3: 107,061 shares; 2025Q4: 64,560 shares 64,560$14.9M0.02%-42,501Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,051 shares; 2024Q4: 288,151 shares; 2025Q1: 313,989 shares; 2025Q2: 484,491 shares; 2025Q3: 652,982 shares; 2025Q4: 766,774 shares 766,774$14.7M0.02%+113,792Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,612 shares; 2024Q4: 86,267 shares; 2025Q1: 39,823 shares; 2025Q2: 72,007 shares; 2025Q3: 14,182 shares; 2025Q4: 41,747 shares 41,747$14.7M0.02%+27,565Timeline
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: 920,192 shares 920,192$14.7M0.02%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,599 shares; 2024Q4: 141,820 shares; 2025Q1: 152,837 shares; 2025Q2: 167,413 shares; 2025Q3: 204,215 shares; 2025Q4: 229,307 shares 229,307$14.7M0.02%+25,092Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,549 shares; 2024Q4: 755,584 shares; 2025Q1: 546,428 shares; 2025Q2: 374,179 shares; 2025Q3: 236,837 shares; 2025Q4: 118,421 shares 118,421$14.7M0.02%-118,416Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,006 shares; 2024Q4: 200,140 shares; 2025Q1: 209,343 shares; 2025Q2: 363,803 shares; 2025Q3: 452,325 shares; 2025Q4: 329,321 shares 329,321$14.7M0.02%-123,004Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,734 shares; 2024Q4: 989,975 shares; 2025Q1: 1,177,629 shares; 2025Q2: 979,359 shares; 2025Q3: 738,544 shares; 2025Q4: 723,640 shares 723,640$14.7M0.02%-14,904Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 23,936 shares; 2025Q1: 22,285 shares; 2025Q2: 23,988 shares; 2025Q3: 29,095 shares; 2025Q4: 32,534 shares 32,534$14.4M0.02%+3,439Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,838 shares; 2024Q4: 24,412 shares; 2025Q1: 25,700 shares; 2025Q2: 15,433 shares; 2025Q3: 65,182 shares; 2025Q4: 73,178 shares 73,178$14.4M0.02%+7,996Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,818 shares; 2024Q4: 119,732 shares; 2025Q1: 147,777 shares; 2025Q2: 151,770 shares; 2025Q3: 188,964 shares; 2025Q4: 208,964 shares 208,964$14.3M0.02%+20,000Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,865 shares; 2025Q2: 446,800 shares; 2025Q3: 423,632 shares; 2025Q4: 414,987 shares 414,987$14.3M0.02%-8,645Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 1,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,266 shares; 2025Q4: 42,052 shares 42,052$14.3M0.02%-214Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,831 shares; 2024Q4: 741,804 shares; 2025Q1: 632,987 shares; 2025Q2: 602,137 shares; 2025Q3: 736,413 shares; 2025Q4: 479,312 shares 479,312$14.3M0.02%-257,101Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,471 shares; 2024Q4: 139,724 shares; 2025Q1: 96,851 shares; 2025Q2: 171,217 shares; 2025Q3: 199,749 shares; 2025Q4: 206,302 shares 206,302$14.3M0.02%+6,553Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,898 shares; 2024Q4: 1,216,467 shares; 2025Q1: 445,778 shares; 2025Q2: 503,298 shares; 2025Q3: 699,777 shares; 2025Q4: 234,353 shares 234,353$14.1M0.02%-465,424Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,176 shares; 2024Q4: 429,579 shares; 2025Q1: 523,783 shares; 2025Q2: 615,132 shares; 2025Q3: 912,583 shares; 2025Q4: 993,637 shares 993,637$14.1M0.02%+81,054Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,600 shares; 2024Q4: 25,600 shares; 2025Q1: 20,661 shares; 2025Q2: 63,084 shares; 2025Q3: 226,706 shares; 2025Q4: 414,805 shares 414,805$14M0.02%+188,099Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,393 shares; 2024Q4: 51,696 shares; 2025Q1: 43,413 shares; 2025Q2: 44,732 shares; 2025Q3: 48,332 shares; 2025Q4: 40,939 shares 40,939$13.9M0.02%-7,393Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 52,676 shares; 2025Q1: 52,071 shares; 2025Q2: 53,708 shares; 2025Q3: 53,997 shares; 2025Q4: 54,156 shares 54,156$13.9M0.02%+159Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,500 shares; 2024Q4: 610,584 shares; 2025Q1: 617,483 shares; 2025Q2: 610,788 shares; 2025Q3: 630,917 shares; 2025Q4: 618,798 shares 618,798$13.8M0.02%-12,119Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 4,848 shares; 2025Q1: 4,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,429 shares 213,429$13.8M0.02%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,654 shares; 2024Q4: 371,139 shares; 2025Q1: 344,252 shares; 2025Q2: 375,781 shares; 2025Q3: 456,451 shares; 2025Q4: 335,061 shares 335,061$13.7M0.02%-121,390Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,524 shares; 2024Q4: 184,767 shares; 2025Q1: 172,482 shares; 2025Q2: 123,418 shares; 2025Q3: 128,520 shares; 2025Q4: 106,469 shares 106,469$13.6M0.02%-22,051Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,648 shares; 2024Q4: 73,302 shares; 2025Q1: 461,383 shares; 2025Q2: 257,080 shares; 2025Q3: 121,117 shares; 2025Q4: 99,317 shares 99,317$13.6M0.02%-21,800Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 13,200 shares; 2025Q1: 18,900 shares; 2025Q2: 203,242 shares; 2025Q3: 459,224 shares; 2025Q4: 771,527 shares 771,527$13.5M0.02%+312,303Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,979 shares; 2025Q2: 135,036 shares; 2025Q3: 135,164 shares; 2025Q4: 134,626 shares 134,626$13.4M0.02%-538Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,666 shares; 2024Q4: 82,344 shares; 2025Q1: 36,055 shares; 2025Q2: 20,052 shares; 2025Q3: 267,091 shares; 2025Q4: 491,945 shares 491,945$13.3M0.02%+224,854Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,914 shares; 2024Q4: 116,852 shares; 2025Q1: 17,945 shares; 2025Q2: 13,456 shares; 2025Q3: 12,012 shares; 2025Q4: 151,990 shares 151,990$13.3M0.02%+139,978Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,306 shares; 2024Q4: 483,021 shares; 2025Q1: 565,886 shares; 2025Q2: 668,978 shares; 2025Q3: 798,164 shares; 2025Q4: 880,852 shares 880,852$12.9M0.01%+82,688Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,605 shares; 2024Q4: 377,483 shares; 2025Q1: 560,286 shares; 2025Q2: 640,650 shares; 2025Q3: 952,108 shares; 2025Q4: 1,289,722 shares 1,289,722$12.9M0.01%+337,614Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 10,414 shares; 2025Q1: 11,523 shares; 2025Q2: 149,286 shares; 2025Q3: 72,776 shares; 2025Q4: 70,018 shares 70,018$12.9M0.01%-2,758Timeline
CIBGRUPO CIBEST SAQuarterly 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: 178,137 shares; 2025Q3: 222,803 shares; 2025Q4: 201,550 shares 201,550$12.8M0.01%-21,253Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,850 shares; 2024Q4: not reported; 2025Q1: 70,500 shares; 2025Q2: 215,000 shares; 2025Q3: 215,600 shares; 2025Q4: 158,500 shares 158,500$12.8M0.01%-57,100Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,757 shares; 2024Q4: 89,921 shares; 2025Q1: 57,714 shares; 2025Q2: 46,987 shares; 2025Q3: 46,150 shares; 2025Q4: 52,903 shares 52,903$12.7M0.01%+6,753Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,278 shares; 2024Q4: 44,351 shares; 2025Q1: 146,782 shares; 2025Q2: 47,387 shares; 2025Q3: 59,067 shares; 2025Q4: 79,145 shares 79,145$12.7M0.01%+20,078Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,949 shares; 2024Q4: 134,282 shares; 2025Q1: 115,916 shares; 2025Q2: 165,988 shares; 2025Q3: 263,628 shares; 2025Q4: 632,488 shares 632,488$12.7M0.01%+368,860Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,341 shares; 2024Q4: 209,087 shares; 2025Q1: 254,340 shares; 2025Q2: 318,366 shares; 2025Q3: 386,928 shares; 2025Q4: 428,328 shares 428,328$12.7M0.01%+41,400Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884,300 shares 884,300$12.6M0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,000 shares; 2024Q4: not reported; 2025Q1: 1,168,155 shares; 2025Q2: 1,296,538 shares; 2025Q3: 1,168,110 shares; 2025Q4: 1,538,000 shares 1,538,000$12.6M0.01%+369,890Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,964 shares; 2024Q4: 773,879 shares; 2025Q1: 431,907 shares; 2025Q2: 377,458 shares; 2025Q3: 303,802 shares; 2025Q4: 38,345 shares 38,345$12.4M0.01%-265,457Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,509 shares; 2024Q4: 195,365 shares; 2025Q1: 185,981 shares; 2025Q2: 148,754 shares; 2025Q3: 146,097 shares; 2025Q4: 151,231 shares 151,231$12.4M0.01%+5,134Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,263 shares; 2024Q4: 753,266 shares; 2025Q1: 970,163 shares; 2025Q2: 1,034,581 shares; 2025Q3: 1,287,750 shares; 2025Q4: 1,656,237 shares 1,656,237$12.4M0.01%+368,487Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,658 shares; 2024Q4: 304,785 shares; 2025Q1: 430,985 shares; 2025Q2: 416,327 shares; 2025Q3: 379,322 shares; 2025Q4: 203,841 shares 203,841$12.4M0.01%-175,481Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,276 shares; 2025Q1: 612,804 shares; 2025Q2: 132,356 shares; 2025Q3: 784,632 shares; 2025Q4: 1,455,862 shares 1,455,862$12.3M0.01%+671,230Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,879 shares; 2024Q4: 1,545,846 shares; 2025Q1: 445,055 shares; 2025Q2: 693,111 shares; 2025Q3: 380,746 shares; 2025Q4: 149,573 shares 149,573$12.3M0.01%-231,173Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,219 shares; 2024Q4: 193,569 shares; 2025Q1: 212,050 shares; 2025Q2: 78,948 shares; 2025Q3: 35,769 shares; 2025Q4: 138,344 shares 138,344$12.2M0.01%+102,575Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753,122 shares 753,122$12.2M0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,791 shares; 2024Q4: 1,122,060 shares; 2025Q1: 1,004,539 shares; 2025Q2: 924,539 shares; 2025Q3: 908,804 shares; 2025Q4: 908,804 shares 908,804$12.1M0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,499 shares; 2024Q4: 192,739 shares; 2025Q1: 377,312 shares; 2025Q2: 712,931 shares; 2025Q3: 512,467 shares; 2025Q4: 337,958 shares 337,958$12M0.01%-174,509Timeline
ARCBARCBEST 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: 32,147 shares; 2025Q3: 89,136 shares; 2025Q4: 160,870 shares 160,870$11.9M0.01%+71,734Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,290 shares; 2024Q4: 376,707 shares; 2025Q1: 350,211 shares; 2025Q2: 385,416 shares; 2025Q3: 327,693 shares; 2025Q4: 339,777 shares 339,777$11.9M0.01%+12,084Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,388 shares; 2024Q4: 578,746 shares; 2025Q1: 477,128 shares; 2025Q2: 610,475 shares; 2025Q3: 301,237 shares; 2025Q4: 202,118 shares 202,118$11.9M0.01%-99,119Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 46,417 shares; 2025Q1: 115,753 shares; 2025Q2: 121,538 shares; 2025Q3: 113,823 shares; 2025Q4: 37,717 shares 37,717$11.9M0.01%-76,106Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,423 shares; 2024Q4: 550,559 shares; 2025Q1: 193,591 shares; 2025Q2: 362,546 shares; 2025Q3: 235,227 shares; 2025Q4: 307,113 shares 307,113$11.9M0.01%+71,886Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 12,635 shares; 2025Q1: 70,925 shares; 2025Q2: 80,340 shares; 2025Q3: 51,295 shares; 2025Q4: 51,961 shares 51,961$11.8M0.01%+666Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 27,784 shares; 2025Q1: 30,724 shares; 2025Q2: 36,229 shares; 2025Q3: 50,612 shares; 2025Q4: 47,746 shares 47,746$11.7M0.01%-2,866Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 92,444 shares; 2025Q1: 138,510 shares; 2025Q2: 190,551 shares; 2025Q3: 210,739 shares; 2025Q4: 189,784 shares 189,784$11.7M0.01%-20,955Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,105 shares; 2024Q4: 357,121 shares; 2025Q1: 448,860 shares; 2025Q2: 382,692 shares; 2025Q3: 269,179 shares; 2025Q4: 92,746 shares 92,746$11.6M0.01%-176,433Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,971 shares; 2025Q2: 339,232 shares; 2025Q3: 707,913 shares; 2025Q4: 1,021,538 shares 1,021,538$11.6M0.01%+313,625Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,049 shares; 2024Q4: 258,979 shares; 2025Q1: 381,040 shares; 2025Q2: 481,617 shares; 2025Q3: 696,720 shares; 2025Q4: 882,697 shares 882,697$11.5M0.01%+185,977Timeline
HOUSANYWHERE REAL ESTATE 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: 123,676 shares; 2025Q3: 263,662 shares; 2025Q4: 810,118 shares 810,118$11.5M0.01%+546,456Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,539 shares; 2024Q4: 1,128,945 shares; 2025Q1: 1,499,759 shares; 2025Q2: 1,606,443 shares; 2025Q3: 1,764,236 shares; 2025Q4: 2,230,456 shares 2,230,456$11.5M0.01%+466,220Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,199 shares; 2024Q4: 34,322 shares; 2025Q1: 67,576 shares; 2025Q2: 64,090 shares; 2025Q3: 45,072 shares; 2025Q4: 23,504 shares 23,504$11.5M0.01%-21,568Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,573 shares; 2024Q4: 281,327 shares; 2025Q1: 532,922 shares; 2025Q2: 821,705 shares; 2025Q3: 902,998 shares; 2025Q4: 603,801 shares 603,801$11.4M0.01%-299,197Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,698 shares; 2024Q4: 390,986 shares; 2025Q1: 191,610 shares; 2025Q2: 177,142 shares; 2025Q3: 174,936 shares; 2025Q4: 165,489 shares 165,489$11.4M0.01%-9,447Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,594 shares; 2024Q4: 70,238 shares; 2025Q1: 56,729 shares; 2025Q2: 45,617 shares; 2025Q3: 40,426 shares; 2025Q4: 40,915 shares 40,915$11.4M0.01%+489Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,863 shares; 2024Q4: 520,611 shares; 2025Q1: 389,055 shares; 2025Q2: 304,361 shares; 2025Q3: 157,850 shares; 2025Q4: 64,706 shares 64,706$11.2M0.01%-93,144Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,721 shares; 2024Q4: 214,992 shares; 2025Q1: 205,824 shares; 2025Q2: 228,656 shares; 2025Q3: 337,089 shares; 2025Q4: 291,929 shares 291,929$11.2M0.01%-45,160Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 3,513 shares; 2025Q1: 4,251 shares; 2025Q2: 2,439 shares; 2025Q3: 23,001 shares; 2025Q4: 21,861 shares 21,861$11.2M0.01%-1,140Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: not reported; 2025Q1: 47,230 shares; 2025Q2: 58,767 shares; 2025Q3: 56,129 shares; 2025Q4: 55,491 shares 55,491$11.2M0.01%-638Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,722 shares; 2025Q2: 609,921 shares; 2025Q3: 610,331 shares; 2025Q4: 587,074 shares 587,074$11.1M0.01%-23,257Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,471 shares; 2024Q4: 10,700 shares; 2025Q1: 112,811 shares; 2025Q2: 106,649 shares; 2025Q3: 248,875 shares; 2025Q4: 306,776 shares 306,776$11.1M0.01%+57,901Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 19,292 shares; 2025Q1: 39,000 shares; 2025Q2: 109,715 shares; 2025Q3: 71,977 shares; 2025Q4: 183,836 shares 183,836$11M0.01%+111,859Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,554 shares; 2024Q4: 487,294 shares; 2025Q1: 553,908 shares; 2025Q2: 510,710 shares; 2025Q3: 97,837 shares; 2025Q4: 70,532 shares 70,532$11M0.01%-27,305Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,935 shares; 2024Q4: 289,510 shares; 2025Q1: 211,741 shares; 2025Q2: 243,050 shares; 2025Q3: 129,397 shares; 2025Q4: 121,407 shares 121,407$11M0.01%-7,990Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,293 shares; 2025Q2: 525,657 shares; 2025Q3: 368,298 shares; 2025Q4: 573,883 shares 573,883$11M0.01%+205,585Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,027 shares; 2024Q4: 390,873 shares; 2025Q1: 506,034 shares; 2025Q2: 506,655 shares; 2025Q3: 594,325 shares; 2025Q4: 532,015 shares 532,015$11M0.01%-62,310Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 7,200 shares; 2025Q2: 137,365 shares; 2025Q3: 283,534 shares; 2025Q4: 285,333 shares 285,333$10.9M0.01%+1,799Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,707 shares; 2024Q4: 435,075 shares; 2025Q1: 475,220 shares; 2025Q2: 415,745 shares; 2025Q3: 274,051 shares; 2025Q4: 417,740 shares 417,740$10.9M0.01%+143,689Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,685 shares; 2024Q4: 163,254 shares; 2025Q1: 177,810 shares; 2025Q2: 164,810 shares; 2025Q3: 259,945 shares; 2025Q4: 370,612 shares 370,612$10.9M0.01%+110,667Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,790 shares; 2024Q4: 110,276 shares; 2025Q1: 42,365 shares; 2025Q2: 53,236 shares; 2025Q3: 53,958 shares; 2025Q4: 43,363 shares 43,363$10.9M0.01%-10,595Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,611 shares; 2024Q4: 244,642 shares; 2025Q1: 193,398 shares; 2025Q2: 146,619 shares; 2025Q3: 101,402 shares; 2025Q4: 134,575 shares 134,575$10.8M0.01%+33,173Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,603 shares; 2024Q4: 39,063 shares; 2025Q1: 22,132 shares; 2025Q2: 47,501 shares; 2025Q3: 52,546 shares; 2025Q4: 52,547 shares 52,547$10.7M0.01%+1Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353,000 shares 353,000$10.6M0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,035 shares; 2024Q4: 576,879 shares; 2025Q1: 167,238 shares; 2025Q2: 66,126 shares; 2025Q3: 139,932 shares; 2025Q4: 164,539 shares 164,539$10.5M0.01%+24,607Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,716 shares; 2024Q4: 1,716,426 shares; 2025Q1: 1,502,778 shares; 2025Q2: 1,789,067 shares; 2025Q3: 1,267,809 shares; 2025Q4: 254,699 shares 254,699$10.5M0.01%-1,013,110Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,936 shares; 2025Q1: 37,537 shares; 2025Q2: not reported; 2025Q3: 400,327 shares; 2025Q4: 439,059 shares 439,059$10.4M0.01%+38,732Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,353 shares; 2024Q4: 3,013,114 shares; 2025Q1: 3,013,114 shares; 2025Q2: 3,013,114 shares; 2025Q3: 3,013,114 shares; 2025Q4: 2,310,916 shares 2,310,916$10.4M0.01%-702,198Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,657 shares; 2024Q4: 111,886 shares; 2025Q1: 87,490 shares; 2025Q2: 352,922 shares; 2025Q3: 287,517 shares; 2025Q4: 192,970 shares 192,970$10.4M0.01%-94,547Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,310 shares; 2024Q4: 1,349,532 shares; 2025Q1: 1,032,340 shares; 2025Q2: 434,540 shares; 2025Q3: 443,172 shares; 2025Q4: 457,663 shares 457,663$10.4M0.01%+14,491Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,824 shares; 2024Q4: not reported; 2025Q1: 582,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422,690 shares 422,690$10.3M0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,860 shares; 2024Q4: 534,159 shares; 2025Q1: 467,531 shares; 2025Q2: 424,628 shares; 2025Q3: 356,292 shares; 2025Q4: 225,349 shares 225,349$10.3M0.01%-130,943Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,734 shares; 2024Q4: 839,880 shares; 2025Q1: 896,545 shares; 2025Q2: 643,813 shares; 2025Q3: 1,135,023 shares; 2025Q4: 1,176,642 shares 1,176,642$10.3M0.01%+41,619Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,561 shares; 2024Q4: 353,186 shares; 2025Q1: 231,333 shares; 2025Q2: 350,101 shares; 2025Q3: 461,797 shares; 2025Q4: 369,672 shares 369,672$10.3M0.01%-92,125Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,883 shares; 2024Q4: 1,267,553 shares; 2025Q1: 579,127 shares; 2025Q2: 603,162 shares; 2025Q3: 359,451 shares; 2025Q4: 397,968 shares 397,968$10.3M0.01%+38,517Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,685 shares; 2024Q4: 745,240 shares; 2025Q1: 1,133,574 shares; 2025Q2: 968,123 shares; 2025Q3: 976,696 shares; 2025Q4: 834,969 shares 834,969$10.3M0.01%-141,727Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly 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: 900,000 shares; 2025Q4: 900,000 shares 900,000$10.3M0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,923 shares; 2024Q4: 110,981 shares; 2025Q1: 97,407 shares; 2025Q2: 95,057 shares; 2025Q3: 149,860 shares; 2025Q4: 150,749 shares 150,749$10.2M0.01%+889Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,542 shares; 2024Q4: 116,154 shares; 2025Q1: 111,894 shares; 2025Q2: 90,759 shares; 2025Q3: 97,557 shares; 2025Q4: 107,053 shares 107,053$10.1M0.01%+9,496Timeline
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: 123,664 shares 123,664$10.1M0.01%newTimeline
KBONUKARBON CAP PARTNERS 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: not reported; 2025Q4: 1,000,000 shares 1,000,000$10.1M0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,609 shares; 2024Q4: 520,395 shares; 2025Q1: 290,809 shares; 2025Q2: 101,128 shares; 2025Q3: 257,047 shares; 2025Q4: 224,533 shares 224,533$10M0.01%-32,514Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,762 shares; 2024Q4: 719,249 shares; 2025Q1: 584,187 shares; 2025Q2: 391,352 shares; 2025Q3: 213,157 shares; 2025Q4: 111,620 shares 111,620$10M0.01%-101,537Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 23,746 shares; 2025Q1: not reported; 2025Q2: 154,908 shares; 2025Q3: 352,034 shares; 2025Q4: 574,614 shares 574,614$10M0.01%+222,580Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,636 shares; 2024Q4: 782,690 shares; 2025Q1: 792,339 shares; 2025Q2: 750,975 shares; 2025Q3: 717,302 shares; 2025Q4: 572,528 shares 572,528$9.93M0.01%-144,774Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,618 shares; 2024Q4: 189,093 shares; 2025Q1: 167,800 shares; 2025Q2: 165,570 shares; 2025Q3: 170,912 shares; 2025Q4: 155,136 shares 155,136$9.9M0.01%-15,776Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,193 shares; 2025Q4: 44,667 shares 44,667$9.89M0.01%+42,474Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 19,500 shares; 2025Q1: 58,400 shares; 2025Q2: 254,106 shares; 2025Q3: 305,008 shares; 2025Q4: 572,421 shares 572,421$9.87M0.01%+267,413Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,792 shares; 2024Q4: 359,236 shares; 2025Q1: 344,717 shares; 2025Q2: 294,247 shares; 2025Q3: 274,671 shares; 2025Q4: 216,679 shares 216,679$9.87M0.01%-57,992Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,475 shares; 2024Q4: 297,066 shares; 2025Q1: 276,896 shares; 2025Q2: 194,000 shares; 2025Q3: 185,355 shares; 2025Q4: 42,040 shares 42,040$9.86M0.01%-143,315Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,735 shares; 2025Q3: 340,992 shares; 2025Q4: 588,836 shares 588,836$9.86M0.01%+247,844Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,002 shares; 2025Q4: 156,844 shares 156,844$9.8M0.01%+12,842Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: 24,500 shares; 2025Q2: 13,093 shares; 2025Q3: 524,795 shares; 2025Q4: 347,308 shares 347,308$9.72M0.01%-177,487Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,246 shares; 2024Q4: 120,842 shares; 2025Q1: 143,687 shares; 2025Q2: 41,408 shares; 2025Q3: 55,421 shares; 2025Q4: 55,943 shares 55,943$9.7M0.01%+522Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,361 shares; 2025Q1: 6,626 shares; 2025Q2: 109,024 shares; 2025Q3: 232,243 shares; 2025Q4: 106,205 shares 106,205$9.69M0.01%-126,038Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,180 shares; 2024Q4: 98,742 shares; 2025Q1: 189,366 shares; 2025Q2: 158,837 shares; 2025Q3: 157,547 shares; 2025Q4: 197,639 shares 197,639$9.67M0.01%+40,092Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,860 shares; 2024Q4: 162,642 shares; 2025Q1: 171,177 shares; 2025Q2: 198,385 shares; 2025Q3: 269,011 shares; 2025Q4: 264,858 shares 264,858$9.64M0.01%-4,153Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,605 shares; 2024Q4: 11,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,105 shares; 2025Q4: 480,428 shares 480,428$9.61M0.01%+213,323Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,444 shares; 2024Q4: 790,659 shares; 2025Q1: 203,613 shares; 2025Q2: 386,628 shares; 2025Q3: 527,024 shares; 2025Q4: 565,287 shares 565,287$9.58M0.01%+38,263Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,504 shares; 2024Q4: 48,146 shares; 2025Q1: 38,538 shares; 2025Q2: 28,490 shares; 2025Q3: 28,612 shares; 2025Q4: 28,181 shares 28,181$9.56M0.01%-431Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,239 shares; 2024Q4: 352,066 shares; 2025Q1: 274,551 shares; 2025Q2: 257,297 shares; 2025Q3: 252,868 shares; 2025Q4: 50,802 shares 50,802$9.42M0.01%-202,066Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 14,603 shares; 2025Q1: 14,706 shares; 2025Q2: 16,306 shares; 2025Q3: 16,462 shares; 2025Q4: 15,850 shares 15,850$9.36M0.01%-612Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,794 shares; 2024Q4: 139,667 shares; 2025Q1: 182,312 shares; 2025Q2: 193,312 shares; 2025Q3: 239,594 shares; 2025Q4: 263,944 shares 263,944$9.28M0.01%+24,350Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,111 shares; 2024Q4: 133,356 shares; 2025Q1: 128,210 shares; 2025Q2: 278,065 shares; 2025Q3: 302,373 shares; 2025Q4: 108,915 shares 108,915$9.26M0.01%-193,458Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,030 shares; 2024Q4: 114,681 shares; 2025Q1: 126,605 shares; 2025Q2: 168,456 shares; 2025Q3: 155,783 shares; 2025Q4: 150,689 shares 150,689$9.23M0.01%-5,094Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,564 shares; 2024Q4: 369,464 shares; 2025Q1: 377,364 shares; 2025Q2: 374,364 shares; 2025Q3: 270,864 shares; 2025Q4: 233,278 shares 233,278$9.21M0.01%-37,586Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 48,797 shares; 2025Q1: 44,686 shares; 2025Q2: 42,128 shares; 2025Q3: 38,656 shares; 2025Q4: 43,854 shares 43,854$9.17M0.01%+5,198Timeline
OPLNOPENLANE 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: 307,388 shares 307,388$9.15M0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,291 shares; 2024Q4: 526,850 shares; 2025Q1: 570,002 shares; 2025Q2: 436,060 shares; 2025Q3: 378,591 shares; 2025Q4: 284,978 shares 284,978$9.15M0.01%-93,613Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,441 shares; 2025Q2: 50,636 shares; 2025Q3: 51,544 shares; 2025Q4: 51,050 shares 51,050$9.09M0.01%-494Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,600 shares; 2024Q4: 73,117 shares; 2025Q1: 764,247 shares; 2025Q2: 707,506 shares; 2025Q3: 93,925 shares; 2025Q4: 95,702 shares 95,702$9.07M0.01%+1,777Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,847 shares; 2024Q4: 181,455 shares; 2025Q1: 193,476 shares; 2025Q2: 174,665 shares; 2025Q3: 221,265 shares; 2025Q4: 243,828 shares 243,828$9.07M0.01%+22,563Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 17,259 shares; 2025Q1: 23,007 shares; 2025Q2: 140,449 shares; 2025Q3: 112,951 shares; 2025Q4: 89,637 shares 89,637$9.04M0.01%-23,314Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,995 shares 180,995$8.97M0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,075 shares; 2024Q4: 166,255 shares; 2025Q1: 222,364 shares; 2025Q2: 192,788 shares; 2025Q3: 105,470 shares; 2025Q4: 113,247 shares 113,247$8.94M0.01%+7,777Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,047 shares; 2024Q4: 164,387 shares; 2025Q1: 203,298 shares; 2025Q2: 232,399 shares; 2025Q3: 308,964 shares; 2025Q4: 355,245 shares 355,245$8.94M0.01%+46,281Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,942 shares; 2024Q4: 447,705 shares; 2025Q1: 550,967 shares; 2025Q2: 439,453 shares; 2025Q3: 435,323 shares; 2025Q4: 220,249 shares 220,249$8.85M0.01%-215,074Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,358 shares; 2024Q4: 219,300 shares; 2025Q1: 215,574 shares; 2025Q2: 224,171 shares; 2025Q3: 187,385 shares; 2025Q4: 184,650 shares 184,650$8.83M0.01%-2,735Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,689 shares; 2024Q4: 182,771 shares; 2025Q1: 129,168 shares; 2025Q2: 173,295 shares; 2025Q3: 225,737 shares; 2025Q4: 227,792 shares 227,792$8.82M0.01%+2,055Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,135 shares; 2024Q4: 222,750 shares; 2025Q1: 307,036 shares; 2025Q2: 415,846 shares; 2025Q3: 623,013 shares; 2025Q4: 800,308 shares 800,308$8.8M0.01%+177,295Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,754 shares; 2024Q4: 198,702 shares; 2025Q1: 112,014 shares; 2025Q2: 4,981 shares; 2025Q3: 51,620 shares; 2025Q4: 53,305 shares 53,305$8.75M0.01%+1,685Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 22,259 shares; 2025Q1: 32,411 shares; 2025Q2: 63,816 shares; 2025Q3: 81,619 shares; 2025Q4: 145,808 shares 145,808$8.62M0.01%+64,189Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,218 shares; 2024Q4: 44,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,786 shares; 2025Q4: 749,309 shares 749,309$8.61M0.01%+631,523Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,712 shares; 2024Q4: 35,731 shares; 2025Q1: 39,599 shares; 2025Q2: 220,619 shares; 2025Q3: 285,856 shares; 2025Q4: 106,076 shares 106,076$8.6M0.01%-179,780Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,264 shares; 2024Q4: 43,188 shares; 2025Q1: 43,188 shares; 2025Q2: 40,788 shares; 2025Q3: 44,395 shares; 2025Q4: 232,159 shares 232,159$8.59M0.01%+187,764Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,934 shares; 2024Q4: 139,451 shares; 2025Q1: 694,125 shares; 2025Q2: 1,037,811 shares; 2025Q3: 797,948 shares; 2025Q4: 366,757 shares 366,757$8.56M0.01%-431,191Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 22,026 shares; 2025Q1: 22,510 shares; 2025Q2: 527,782 shares; 2025Q3: 967,530 shares; 2025Q4: 1,709,014 shares 1,709,014$8.53M0.01%+741,484Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,277 shares; 2024Q4: 1,108,291 shares; 2025Q1: 1,276,249 shares; 2025Q2: 1,329,902 shares; 2025Q3: 1,290,118 shares; 2025Q4: 1,173,713 shares 1,173,713$8.42M0.01%-116,405Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,800 shares; 2025Q3: 49,100 shares; 2025Q4: 90,300 shares 90,300$8.41M0.01%+41,200Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,570 shares; 2025Q4: 113,540 shares 113,540$8.4M0.01%+61,970Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,353 shares; 2024Q4: 3,399,668 shares; 2025Q1: 1,180,991 shares; 2025Q2: 1,076,950 shares; 2025Q3: 942,322 shares; 2025Q4: 305,471 shares 305,471$8.4M0.01%-636,851Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,788 shares; 2025Q1: 10,004 shares; 2025Q2: 104,453 shares; 2025Q3: 55,753 shares; 2025Q4: 54,768 shares 54,768$8.4M0.01%-985Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,191 shares; 2024Q4: 23,281 shares; 2025Q1: 63,089 shares; 2025Q2: 66,773 shares; 2025Q3: 213,338 shares; 2025Q4: 244,421 shares 244,421$8.23M0.01%+31,083Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,959 shares; 2024Q4: 19,003 shares; 2025Q1: 15,176 shares; 2025Q2: 18,792 shares; 2025Q3: 22,342 shares; 2025Q4: 44,864 shares 44,864$8.16M0.01%+22,522Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,928 shares; 2024Q4: 159,397 shares; 2025Q1: 226,109 shares; 2025Q2: 249,261 shares; 2025Q3: 208,619 shares; 2025Q4: 89,298 shares 89,298$8.13M0.01%-119,321Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,675 shares; 2025Q1: 149,614 shares; 2025Q2: 229,904 shares; 2025Q3: 433,738 shares; 2025Q4: 650,647 shares 650,647$8.08M0.01%+216,909Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,900 shares; 2024Q4: not reported; 2025Q1: 97,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,700 shares 65,700$7.99M0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 5,484 shares; 2025Q1: 1,845 shares; 2025Q2: 1,245 shares; 2025Q3: 2,058 shares; 2025Q4: 14,207 shares 14,207$7.98M0.01%+12,149Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,446 shares; 2024Q4: 271,211 shares; 2025Q1: 607,046 shares; 2025Q2: 572,759 shares; 2025Q3: 538,330 shares; 2025Q4: 135,172 shares 135,172$7.9M0.01%-403,158Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 38,600 shares; 2025Q1: 33,600 shares; 2025Q2: 17,100 shares; 2025Q3: 31,873 shares; 2025Q4: 295,476 shares 295,476$7.89M0.01%+263,603Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,490 shares; 2024Q4: 142,901 shares; 2025Q1: 135,543 shares; 2025Q2: 42,196 shares; 2025Q3: 48,965 shares; 2025Q4: 632,545 shares 632,545$7.88M0.01%+583,580Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,622 shares; 2024Q4: 295,222 shares; 2025Q1: 484,600 shares; 2025Q2: 402,713 shares; 2025Q3: 157,220 shares; 2025Q4: 79,205 shares 79,205$7.82M0.01%-78,015Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 49,100 shares; 2025Q1: 49,100 shares; 2025Q2: 75,659 shares; 2025Q3: 65,507 shares; 2025Q4: 783,732 shares 783,732$7.78M0.01%+718,225Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,867 shares; 2025Q1: 11,368 shares; 2025Q2: 11,368 shares; 2025Q3: 744,654 shares; 2025Q4: 735,239 shares 735,239$7.77M0.01%-9,415Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,536 shares; 2024Q4: 318,020 shares; 2025Q1: 186,726 shares; 2025Q2: 146,544 shares; 2025Q3: 123,807 shares; 2025Q4: 53,806 shares 53,806$7.75M0.01%-70,001Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 76,325 shares; 2025Q1: 106,776 shares; 2025Q2: 114,876 shares; 2025Q3: 145,889 shares; 2025Q4: 155,635 shares 155,635$7.68M0.01%+9,746Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,329 shares; 2025Q2: 106,947 shares; 2025Q3: 106,913 shares; 2025Q4: 106,446 shares 106,446$7.67M0.01%-467Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,500 shares; 2024Q4: 145,114 shares; 2025Q1: 638,900 shares; 2025Q2: 41,366 shares; 2025Q3: 40,566 shares; 2025Q4: 295,292 shares 295,292$7.65M0.01%+254,726Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,254 shares; 2024Q4: 12,465 shares; 2025Q1: 12,465 shares; 2025Q2: not reported; 2025Q3: 2,194,173 shares; 2025Q4: 3,958,626 shares 3,958,626$7.6M0.01%+1,764,453Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,081 shares; 2024Q4: 77,606 shares; 2025Q1: 72,195 shares; 2025Q2: 47,450 shares; 2025Q3: 56,432 shares; 2025Q4: 81,576 shares 81,576$7.56M0.01%+25,144Timeline
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: 448,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,801 shares 31,801$7.55M0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,175 shares; 2024Q4: 155,384 shares; 2025Q1: 168,065 shares; 2025Q2: 108,692 shares; 2025Q3: 75,232 shares; 2025Q4: 74,863 shares 74,863$7.55M0.01%-369Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 11,048 shares; 2025Q1: 11,399 shares; 2025Q2: 60,558 shares; 2025Q3: 167,762 shares; 2025Q4: 260,082 shares 260,082$7.53M0.01%+92,320Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633,400 shares 633,400$7.53M0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,657 shares; 2024Q4: 1,003,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,761 shares; 2025Q4: 312,662 shares 312,662$7.47M0.01%+28,901Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,759 shares; 2024Q4: 49,529 shares; 2025Q1: 48,329 shares; 2025Q2: 131,310 shares; 2025Q3: 132,634 shares; 2025Q4: 119,242 shares 119,242$7.47M0.01%-13,392Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,677 shares; 2024Q4: 71,750 shares; 2025Q1: 75,284 shares; 2025Q2: 80,422 shares; 2025Q3: 66,083 shares; 2025Q4: 42,607 shares 42,607$7.42M0.01%-23,476Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,135 shares; 2025Q1: 425,485 shares; 2025Q2: 469,085 shares; 2025Q3: 568,988 shares; 2025Q4: 340,470 shares 340,470$7.39M0.01%-228,518Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,437 shares; 2024Q4: 121,971 shares; 2025Q1: 161,681 shares; 2025Q2: 218,708 shares; 2025Q3: 268,586 shares; 2025Q4: 240,385 shares 240,385$7.36M0.01%-28,201Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,035 shares; 2024Q4: 216,722 shares; 2025Q1: 224,091 shares; 2025Q2: 218,751 shares; 2025Q3: 131,536 shares; 2025Q4: 118,848 shares 118,848$7.24M0.01%-12,688Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,718 shares; 2024Q4: 45,218 shares; 2025Q1: 45,618 shares; 2025Q2: 33,418 shares; 2025Q3: not reported; 2025Q4: 1,234,200 shares 1,234,200$7.22M0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,160 shares; 2024Q4: 551,462 shares; 2025Q1: 340,857 shares; 2025Q2: 259,363 shares; 2025Q3: 190,713 shares; 2025Q4: 243,220 shares 243,220$7.21M0.01%+52,507Timeline
GDXVANECK 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: 208,100 shares; 2025Q2: 147,100 shares; 2025Q3: 139,700 shares; 2025Q4: 83,900 shares 83,900$7.2M0.01%-55,800Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,667 shares; 2024Q4: 84,266 shares; 2025Q1: 124,869 shares; 2025Q2: 475,782 shares; 2025Q3: 385,913 shares; 2025Q4: 106,952 shares 106,952$7.17M0.01%-278,961Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 22,259 shares; 2025Q1: 40,078 shares; 2025Q2: 20,941 shares; 2025Q3: 6,179 shares; 2025Q4: 20,797 shares 20,797$7.17M0.01%+14,618Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,063 shares; 2024Q4: 194,390 shares; 2025Q1: 249,839 shares; 2025Q2: 183,085 shares; 2025Q3: 164,542 shares; 2025Q4: 224,585 shares 224,585$7.06M0.01%+60,043Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,699 shares 94,699$7.05M0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,234 shares; 2025Q2: not reported; 2025Q3: 136,788 shares; 2025Q4: 139,468 shares 139,468$7.05M0.01%+2,680Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,578 shares; 2024Q4: 382,715 shares; 2025Q1: 549,896 shares; 2025Q2: 84,568 shares; 2025Q3: 223,678 shares; 2025Q4: 338,243 shares 338,243$7.05M0.01%+114,565Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,614 shares; 2024Q4: 558,760 shares; 2025Q1: 557,285 shares; 2025Q2: 557,381 shares; 2025Q3: 557,593 shares; 2025Q4: 557,704 shares 557,704$7M0.01%+111Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 53,938 shares; 2025Q3: 59,927 shares; 2025Q4: 60,523 shares 60,523$6.96M0.01%+596Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,075 shares; 2024Q4: 84,101 shares; 2025Q1: 157,860 shares; 2025Q2: 69,401 shares; 2025Q3: 116,682 shares; 2025Q4: 151,840 shares 151,840$6.95M0.01%+35,158Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,153 shares; 2024Q4: 674,730 shares; 2025Q1: 300,773 shares; 2025Q2: 205,858 shares; 2025Q3: 173,275 shares; 2025Q4: 148,686 shares 148,686$6.91M0.01%-24,589Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,593 shares; 2024Q4: 65,360 shares; 2025Q1: 126,226 shares; 2025Q2: 150,352 shares; 2025Q3: 150,153 shares; 2025Q4: 149,500 shares 149,500$6.89M0.01%-653Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,583 shares; 2024Q4: 45,000 shares; 2025Q1: 56,270 shares; 2025Q2: 56,270 shares; 2025Q3: 52,770 shares; 2025Q4: 52,770 shares 52,770$6.89M0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,779 shares; 2025Q1: 25,379 shares; 2025Q2: 53,047 shares; 2025Q3: 70,827 shares; 2025Q4: 89,652 shares 89,652$6.82M0.01%+18,825Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,714 shares; 2024Q4: 106,297 shares; 2025Q1: 108,498 shares; 2025Q2: 373,788 shares; 2025Q3: 103,485 shares; 2025Q4: 100,582 shares 100,582$6.77M0.01%-2,903Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 29,418 shares; 2025Q1: 116,190 shares; 2025Q2: 17,757 shares; 2025Q3: 4,805 shares; 2025Q4: 80,101 shares 80,101$6.76M0.01%+75,296Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,700 shares; 2024Q4: 54,346 shares; 2025Q1: 4,546 shares; 2025Q2: 62,960 shares; 2025Q3: not reported; 2025Q4: 70,200 shares 70,200$6.75M0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,500 shares; 2025Q1: 26,500 shares; 2025Q2: 82,282 shares; 2025Q3: 196,831 shares; 2025Q4: 336,904 shares 336,904$6.73M0.01%+140,073Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,505 shares; 2024Q4: 139,488 shares; 2025Q1: not reported; 2025Q2: 125,453 shares; 2025Q3: 36,402 shares; 2025Q4: 61,424 shares 61,424$6.68M0.01%+25,022Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,666 shares; 2024Q4: 12,558 shares; 2025Q1: 12,894 shares; 2025Q2: 20,449 shares; 2025Q3: 20,796 shares; 2025Q4: 24,250 shares 24,250$6.67M0.01%+3,454Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,078 shares; 2024Q4: 124,270 shares; 2025Q1: 297,941 shares; 2025Q2: 228,095 shares; 2025Q3: 37,259 shares; 2025Q4: 184,499 shares 184,499$6.65M0.01%+147,240Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 34,921 shares; 2025Q1: 32,495 shares; 2025Q2: 32,677 shares; 2025Q3: 30,337 shares; 2025Q4: 29,029 shares 29,029$6.64M0.01%-1,308Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,921 shares; 2024Q4: 193,706 shares; 2025Q1: 682,164 shares; 2025Q2: 270,094 shares; 2025Q3: 142,978 shares; 2025Q4: 81,941 shares 81,941$6.62M0.01%-61,037Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,813 shares; 2024Q4: 70,813 shares; 2025Q1: 76,153 shares; 2025Q2: 77,949 shares; 2025Q3: 78,126 shares; 2025Q4: 78,126 shares 78,126$6.61M0.01%0Timeline
WBSWEBSTER FINL 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: 60,824 shares; 2025Q4: 104,391 shares 104,391$6.57M0.01%+43,567Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,468 shares; 2024Q4: 182,146 shares; 2025Q1: 404,435 shares; 2025Q2: 399,537 shares; 2025Q3: 180,385 shares; 2025Q4: 178,444 shares 178,444$6.56M0.01%-1,941Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,001 shares; 2025Q3: 122,599 shares; 2025Q4: 191,743 shares 191,743$6.56M0.01%+69,144Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,874 shares; 2024Q4: 685,947 shares; 2025Q1: 909,204 shares; 2025Q2: 732,134 shares; 2025Q3: 669,766 shares; 2025Q4: 454,434 shares 454,434$6.48M0.01%-215,332Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,933 shares; 2024Q4: 41,480 shares; 2025Q1: 104,768 shares; 2025Q2: 127,892 shares; 2025Q3: 92,881 shares; 2025Q4: 85,802 shares 85,802$6.46M0.01%-7,079Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,108 shares; 2024Q4: 286,990 shares; 2025Q1: 274,304 shares; 2025Q2: 221,119 shares; 2025Q3: 264,991 shares; 2025Q4: 247,183 shares 247,183$6.43M0.01%-17,808Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,010 shares; 2025Q1: 6,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,324 shares 218,324$6.39M0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,481 shares; 2025Q3: 41,428 shares; 2025Q4: 209,485 shares 209,485$6.35M0.01%+168,057Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,525 shares; 2025Q2: 66,452 shares; 2025Q3: 77,900 shares; 2025Q4: 82,909 shares 82,909$6.34M0.01%+5,009Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,084 shares; 2024Q4: 705,502 shares; 2025Q1: 830,830 shares; 2025Q2: 778,887 shares; 2025Q3: 787,192 shares; 2025Q4: 680,419 shares 680,419$6.33M0.01%-106,773Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,686 shares; 2024Q4: 73,144 shares; 2025Q1: 56,923 shares; 2025Q2: 64,028 shares; 2025Q3: 58,654 shares; 2025Q4: 55,996 shares 55,996$6.32M0.01%-2,658Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 685,228 shares 685,228$6.32M0.01%+664,228Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,325 shares; 2024Q4: 230,501 shares; 2025Q1: 193,753 shares; 2025Q2: 143,855 shares; 2025Q3: 174,266 shares; 2025Q4: 77,002 shares 77,002$6.32M0.01%-97,264Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,286 shares; 2024Q4: 84,393 shares; 2025Q1: 89,579 shares; 2025Q2: 70,126 shares; 2025Q3: 80,074 shares; 2025Q4: 270,016 shares 270,016$6.31M0.01%+189,942Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 16,472 shares; 2025Q1: 15,131 shares; 2025Q2: 63,195 shares; 2025Q3: 47,894 shares; 2025Q4: 95,117 shares 95,117$6.3M0.01%+47,223Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,555 shares; 2024Q4: 129,036 shares; 2025Q1: 229,065 shares; 2025Q2: 171,302 shares; 2025Q3: 169,455 shares; 2025Q4: 49,103 shares 49,103$6.28M0.01%-120,352Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,712 shares; 2024Q4: 45,840 shares; 2025Q1: 49,887 shares; 2025Q2: 175,464 shares; 2025Q3: 48,229 shares; 2025Q4: 41,257 shares 41,257$6.24M0.01%-6,972Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 68,950 shares; 2025Q1: 78,376 shares; 2025Q2: 629,212 shares; 2025Q3: 143,377 shares; 2025Q4: 68,596 shares 68,596$6.23M0.01%-74,781Timeline
UFCSUNITED FIRE 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: 195,270 shares; 2025Q4: 171,185 shares 171,185$6.22M0.01%-24,085Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,823 shares; 2024Q4: 63,852 shares; 2025Q1: 63,293 shares; 2025Q2: 75,063 shares; 2025Q3: 76,872 shares; 2025Q4: 73,270 shares 73,270$6.19M0.01%-3,602Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,900 shares; 2025Q1: 304,500 shares; 2025Q2: 146,300 shares; 2025Q3: 117,800 shares; 2025Q4: 117,800 shares 117,800$6.17M0.01%0Timeline
FWRDFORWARD AIR 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: 323,505 shares; 2025Q4: 246,737 shares 246,737$6.17M0.01%-76,768Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,491 shares; 2024Q4: 220,592 shares; 2025Q1: 205,170 shares; 2025Q2: 199,479 shares; 2025Q3: 188,699 shares; 2025Q4: 164,884 shares 164,884$6.16M0.01%-23,815Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,497 shares; 2024Q4: 96,309 shares; 2025Q1: 10,637 shares; 2025Q2: 44,758 shares; 2025Q3: 47,871 shares; 2025Q4: 29,595 shares 29,595$6.15M0.01%-18,276Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,731 shares; 2024Q4: 409,026 shares; 2025Q1: 402,601 shares; 2025Q2: 370,258 shares; 2025Q3: 392,560 shares; 2025Q4: 28,169 shares 28,169$6.11M0.01%-364,391Timeline
CALXCALIX 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: 50,970 shares; 2025Q3: 59,936 shares; 2025Q4: 115,409 shares 115,409$6.11M0.01%+55,473Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,146 shares; 2024Q4: 153,067 shares; 2025Q1: 361,861 shares; 2025Q2: 80,957 shares; 2025Q3: 87,595 shares; 2025Q4: 28,617 shares 28,617$6.11M0.01%-58,978Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly 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: 113,259 shares 113,259$6.1M0.01%newTimeline
NPKINPK INTERNATIONAL 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: 501,300 shares 501,300$5.98M0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,900 shares; 2024Q4: 470,900 shares; 2025Q1: 470,900 shares; 2025Q2: 470,900 shares; 2025Q3: 470,900 shares; 2025Q4: 470,900 shares 470,900$5.96M0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,465 shares; 2024Q4: 66,433 shares; 2025Q1: 65,127 shares; 2025Q2: 53,585 shares; 2025Q3: 48,950 shares; 2025Q4: 42,491 shares 42,491$5.94M0.01%-6,459Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,186 shares; 2024Q4: 130,250 shares; 2025Q1: 143,625 shares; 2025Q2: 128,800 shares; 2025Q3: 153,772 shares; 2025Q4: 58,845 shares 58,845$5.94M0.01%-94,927Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,305 shares; 2024Q4: 123,811 shares; 2025Q1: 94,363 shares; 2025Q2: 97,872 shares; 2025Q3: 103,644 shares; 2025Q4: 87,625 shares 87,625$5.93M0.01%-16,019Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,036 shares; 2024Q4: 203,184 shares; 2025Q1: 185,278 shares; 2025Q2: 161,084 shares; 2025Q3: 148,885 shares; 2025Q4: 80,260 shares 80,260$5.9M0.01%-68,625Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,158 shares; 2024Q4: 46,418 shares; 2025Q1: 48,427 shares; 2025Q2: 37,398 shares; 2025Q3: 42,386 shares; 2025Q4: 45,340 shares 45,340$5.9M0.01%+2,954Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 12,705 shares; 2025Q1: not reported; 2025Q2: 96,079 shares; 2025Q3: 115,408 shares; 2025Q4: 309,783 shares 309,783$5.87M0.01%+194,375Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,791 shares; 2024Q4: 1,779,827 shares; 2025Q1: 2,360,581 shares; 2025Q2: 2,544,687 shares; 2025Q3: 2,965,472 shares; 2025Q4: 3,181,204 shares 3,181,204$5.85M0.01%+215,732Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,899 shares; 2024Q4: 132,446 shares; 2025Q1: 102,564 shares; 2025Q2: 58,635 shares; 2025Q3: 34,894 shares; 2025Q4: 179,472 shares 179,472$5.83M0.01%+144,578Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,380 shares; 2024Q4: 462,380 shares; 2025Q1: 462,380 shares; 2025Q2: 462,380 shares; 2025Q3: 462,380 shares; 2025Q4: 462,380 shares 462,380$5.82M0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,757 shares; 2025Q2: 60,181 shares; 2025Q3: 66,308 shares; 2025Q4: 99,042 shares 99,042$5.81M0.01%+32,734Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,231 shares; 2025Q2: 373,846 shares; 2025Q3: 248,398 shares; 2025Q4: 238,360 shares 238,360$5.74M0.01%-10,038Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,304 shares; 2024Q4: 365,906 shares; 2025Q1: 361,270 shares; 2025Q2: 152,672 shares; 2025Q3: 95,580 shares; 2025Q4: 92,526 shares 92,526$5.73M0.01%-3,054Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 78,410 shares; 2025Q1: 79,310 shares; 2025Q2: 87,524 shares; 2025Q3: 134,097 shares; 2025Q4: 135,686 shares 135,686$5.71M0.01%+1,589Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,528 shares; 2024Q4: 206,209 shares; 2025Q1: 71,800 shares; 2025Q2: 58,516 shares; 2025Q3: 60,585 shares; 2025Q4: 60,342 shares 60,342$5.71M0.01%-243Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,363 shares; 2024Q4: 107,550 shares; 2025Q1: 103,657 shares; 2025Q2: 122,545 shares; 2025Q3: 73,477 shares; 2025Q4: 71,570 shares 71,570$5.7M0.01%-1,907Timeline
HASHASBRO 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: 50,985 shares; 2025Q3: 63,432 shares; 2025Q4: 69,364 shares 69,364$5.69M0.01%+5,932Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,800 shares; 2024Q4: 544,800 shares; 2025Q1: 544,800 shares; 2025Q2: 544,800 shares; 2025Q3: 544,800 shares; 2025Q4: 544,800 shares 544,800$5.69M0.01%0Timeline
HCSGHEALTHCARE SVCS 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: 49,898 shares; 2025Q3: 164,380 shares; 2025Q4: 297,035 shares 297,035$5.68M0.01%+132,655Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,600 shares; 2024Q4: 51,300 shares; 2025Q1: 23,700 shares; 2025Q2: 61,412 shares; 2025Q3: 158,777 shares; 2025Q4: 265,337 shares 265,337$5.68M0.01%+106,560Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,374 shares; 2024Q4: 934,182 shares; 2025Q1: 1,455,566 shares; 2025Q2: 938,112 shares; 2025Q3: 881,991 shares; 2025Q4: 1,005,525 shares 1,005,525$5.65M0.01%+123,534Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,870 shares; 2024Q4: 241,300 shares; 2025Q1: 241,300 shares; 2025Q2: 241,300 shares; 2025Q3: 241,300 shares; 2025Q4: 290,419 shares 290,419$5.62M0.01%+49,119Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,879 shares; 2024Q4: 475,879 shares; 2025Q1: 475,879 shares; 2025Q2: 475,879 shares; 2025Q3: 475,879 shares; 2025Q4: 475,879 shares 475,879$5.62M0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,483 shares; 2024Q4: 255,720 shares; 2025Q1: 202,818 shares; 2025Q2: 255,675 shares; 2025Q3: 215,956 shares; 2025Q4: 230,028 shares 230,028$5.6M0.01%+14,072Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,001 shares; 2024Q4: 235,879 shares; 2025Q1: 304,195 shares; 2025Q2: 9,839 shares; 2025Q3: 34,835 shares; 2025Q4: 29,091 shares 29,091$5.57M0.01%-5,744Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,107 shares; 2024Q4: 29,727 shares; 2025Q1: 30,959 shares; 2025Q2: 20,032 shares; 2025Q3: 22,082 shares; 2025Q4: 22,533 shares 22,533$5.55M0.01%+451Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,194 shares; 2024Q4: 611,982 shares; 2025Q1: 611,883 shares; 2025Q2: 37,568 shares; 2025Q3: 46,780 shares; 2025Q4: 63,275 shares 63,275$5.54M0.01%+16,495Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly 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: 388,150 shares 388,150$5.51M0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,617 shares; 2024Q4: 125,978 shares; 2025Q1: 115,306 shares; 2025Q2: 64,327 shares; 2025Q3: 66,165 shares; 2025Q4: 65,380 shares 65,380$5.51M0.01%-785Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,432 shares; 2024Q4: 742,111 shares; 2025Q1: 893,652 shares; 2025Q2: 590,959 shares; 2025Q3: 653,299 shares; 2025Q4: 289,599 shares 289,599$5.48M0.01%-363,700Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,661 shares; 2024Q4: 85,937 shares; 2025Q1: 111,906 shares; 2025Q2: 123,947 shares; 2025Q3: 173,610 shares; 2025Q4: 108,818 shares 108,818$5.47M0.01%-64,792Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,263 shares; 2024Q4: 36,784 shares; 2025Q1: 42,680 shares; 2025Q2: 42,468 shares; 2025Q3: 26,663 shares; 2025Q4: 29,385 shares 29,385$5.45M0.01%+2,722Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,432 shares; 2024Q4: 150,900 shares; 2025Q1: 205,679 shares; 2025Q2: 154,281 shares; 2025Q3: 169,906 shares; 2025Q4: 101,462 shares 101,462$5.44M0.01%-68,444Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,759 shares; 2025Q1: 190,059 shares; 2025Q2: 197,826 shares; 2025Q3: 293,066 shares; 2025Q4: 285,411 shares 285,411$5.41M0.01%-7,655Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,279 shares; 2024Q4: 239,279 shares; 2025Q1: 282,379 shares; 2025Q2: 182,379 shares; 2025Q3: 182,379 shares; 2025Q4: 182,379 shares 182,379$5.36M0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 83,605 shares; 2025Q1: 120,680 shares; 2025Q2: 123,495 shares; 2025Q3: 120,966 shares; 2025Q4: 56,218 shares 56,218$5.35M0.01%-64,748Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,589 shares; 2024Q4: 158,914 shares; 2025Q1: 131,901 shares; 2025Q2: 107,170 shares; 2025Q3: 120,840 shares; 2025Q4: 48,362 shares 48,362$5.34M0.01%-72,478Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,934 shares; 2024Q4: 490,934 shares; 2025Q1: 490,934 shares; 2025Q2: 490,934 shares; 2025Q3: 490,934 shares; 2025Q4: 490,934 shares 490,934$5.34M0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,399 shares; 2024Q4: 926,254 shares; 2025Q1: 653,796 shares; 2025Q2: 472,099 shares; 2025Q3: 248,945 shares; 2025Q4: 176,396 shares 176,396$5.32M0.01%-72,549Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,800 shares; 2025Q2: 79,300 shares; 2025Q3: 321,774 shares; 2025Q4: 324,385 shares 324,385$5.27M0.01%+2,611Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,570 shares; 2024Q4: 126,431 shares; 2025Q1: 114,134 shares; 2025Q2: 94,606 shares; 2025Q3: 95,421 shares; 2025Q4: 97,216 shares 97,216$5.26M0.01%+1,795Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,393 shares; 2025Q1: 251,271 shares; 2025Q2: 388,393 shares; 2025Q3: 419,397 shares; 2025Q4: 428,126 shares 428,126$5.24M0.01%+8,729Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 15,409 shares; 2025Q1: 2,251 shares; 2025Q2: 4,193 shares; 2025Q3: 3,999 shares; 2025Q4: 3,722 shares 3,722$5.19M0.01%-277Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,949 shares; 2024Q4: 112,033 shares; 2025Q1: 79,262 shares; 2025Q2: 70,095 shares; 2025Q3: 67,398 shares; 2025Q4: 43,171 shares 43,171$5.17M0.01%-24,227Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,179 shares; 2024Q4: 264,033 shares; 2025Q1: 245,170 shares; 2025Q2: 207,096 shares; 2025Q3: 185,900 shares; 2025Q4: 57,332 shares 57,332$5.11M0.01%-128,568Timeline
ECVTECOVYST 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: 93,340 shares; 2025Q3: 319,726 shares; 2025Q4: 519,210 shares 519,210$5.05M0.01%+199,484Timeline
ACHRARCHER AVIATION 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: 663,777 shares; 2025Q4: 671,563 shares 671,563$5.05M0.01%+7,786Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,869 shares; 2024Q4: 113,212 shares; 2025Q1: 192,398 shares; 2025Q2: 309,952 shares; 2025Q3: 461,499 shares; 2025Q4: 583,819 shares 583,819$5.05M0.01%+122,320Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 101,243 shares; 2025Q1: 623,772 shares; 2025Q2: 521,310 shares; 2025Q3: 210,811 shares; 2025Q4: 210,559 shares 210,559$5.05M0.01%-252Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: 23,747 shares; 2025Q1: 33,780 shares; 2025Q2: 59,863 shares; 2025Q3: 31,333 shares; 2025Q4: 22,606 shares 22,606$5.04M0.01%-8,727Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,614 shares; 2024Q4: 1,405,847 shares; 2025Q1: 1,401,542 shares; 2025Q2: 1,670,011 shares; 2025Q3: 1,851,034 shares; 2025Q4: 2,122,427 shares 2,122,427$5.03M0.01%+271,393Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 33,161 shares; 2025Q3: 66,430 shares; 2025Q4: 106,998 shares 106,998$5.03M0.01%+40,568Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,470 shares; 2025Q2: not reported; 2025Q3: 27,900 shares; 2025Q4: 34,800 shares 34,800$5.02M0.01%+6,900Timeline
PCTYPAYLOCITY HLDG 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: 28,455 shares; 2025Q3: 32,566 shares; 2025Q4: 32,389 shares 32,389$4.94M0.01%-177Timeline
SILASILA REALTY TRUST 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: 323,714 shares; 2025Q3: 330,088 shares; 2025Q4: 210,487 shares 210,487$4.91M0.01%-119,601Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,949 shares; 2024Q4: 148,996 shares; 2025Q1: 265,027 shares; 2025Q2: 369,177 shares; 2025Q3: 592,305 shares; 2025Q4: 541,135 shares 541,135$4.9M0.01%-51,170Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,777 shares 79,777$4.88M0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,401 shares; 2024Q4: 24,014 shares; 2025Q1: 19,824 shares; 2025Q2: 30,434 shares; 2025Q3: 88,956 shares; 2025Q4: 87,857 shares 87,857$4.85M0.01%-1,099Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,782 shares; 2024Q4: 27,162 shares; 2025Q1: 81,877 shares; 2025Q2: 31,455 shares; 2025Q3: 43,851 shares; 2025Q4: 23,621 shares 23,621$4.84M0.01%-20,230Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 47,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,025 shares; 2025Q4: 471,244 shares 471,244$4.81M0.01%+228,219Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,236 shares; 2024Q4: 159,075 shares; 2025Q1: 148,296 shares; 2025Q2: 158,761 shares; 2025Q3: 175,031 shares; 2025Q4: 64,585 shares 64,585$4.75M0.01%-110,446Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560,298 shares 560,298$4.74M0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 127,507 shares; 2025Q2: 382,735 shares; 2025Q3: 297,361 shares; 2025Q4: 87,189 shares 87,189$4.69M0.01%-210,172Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,853 shares; 2024Q4: 42,813 shares; 2025Q1: 27,153 shares; 2025Q2: 15,238 shares; 2025Q3: 15,338 shares; 2025Q4: 15,060 shares 15,060$4.67M0.01%-278Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,477 shares; 2024Q4: 100,020 shares; 2025Q1: 122,858 shares; 2025Q2: 110,817 shares; 2025Q3: 113,249 shares; 2025Q4: 117,816 shares 117,816$4.66M0.01%+4,567Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,979 shares; 2025Q2: 55,892 shares; 2025Q3: 81,728 shares; 2025Q4: 106,567 shares 106,567$4.65M0.01%+24,839Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,826 shares; 2025Q3: 122,388 shares; 2025Q4: 55,841 shares 55,841$4.62M0.01%-66,547Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,352 shares; 2024Q4: 633,407 shares; 2025Q1: 578,831 shares; 2025Q2: 329,403 shares; 2025Q3: 194,370 shares; 2025Q4: 172,606 shares 172,606$4.61M0.01%-21,764Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly 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: 140,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares 290,000$4.61M0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,297 shares; 2024Q4: 430,676 shares; 2025Q1: 109,037 shares; 2025Q2: 71,204 shares; 2025Q3: 81,063 shares; 2025Q4: 85,516 shares 85,516$4.6M0.01%+4,453Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,853 shares; 2024Q4: 461,597 shares; 2025Q1: 461,597 shares; 2025Q2: 461,597 shares; 2025Q3: 461,597 shares; 2025Q4: 461,597 shares 461,597$4.6M0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 70,539 shares; 2025Q1: 244,562 shares; 2025Q2: 246,557 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000$4.59M0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,438 shares; 2024Q4: 529,909 shares; 2025Q1: 504,026 shares; 2025Q2: 567,138 shares; 2025Q3: 450,343 shares; 2025Q4: 164,061 shares 164,061$4.58M0.01%-286,282Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 173,558 shares; 2025Q1: 495,002 shares; 2025Q2: 559,473 shares; 2025Q3: 563,944 shares; 2025Q4: 409,879 shares 409,879$4.53M0.01%-154,065Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,617 shares; 2024Q4: 66,492 shares; 2025Q1: 74,821 shares; 2025Q2: 71,417 shares; 2025Q3: 60,603 shares; 2025Q4: 57,961 shares 57,961$4.52M0.01%-2,642Timeline
MNROMONRO 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: 81,090 shares; 2025Q3: 102,600 shares; 2025Q4: 225,477 shares 225,477$4.52M0.01%+122,877Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,888 shares; 2024Q4: 172,028 shares; 2025Q1: 115,881 shares; 2025Q2: 126,824 shares; 2025Q3: 161,323 shares; 2025Q4: 192,842 shares 192,842$4.52M0.01%+31,519Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 11,932 shares; 2025Q1: 1,900 shares; 2025Q2: 11,307 shares; 2025Q3: 20,719 shares; 2025Q4: 22,370 shares 22,370$4.47M0.01%+1,651Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,211 shares; 2024Q4: 497,127 shares; 2025Q1: 674,310 shares; 2025Q2: 334,700 shares; 2025Q3: 258,662 shares; 2025Q4: 241,796 shares 241,796$4.46M0.01%-16,866Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,369 shares; 2024Q4: 1,554,355 shares; 2025Q1: 1,600,694 shares; 2025Q2: 1,542,001 shares; 2025Q3: 1,008,826 shares; 2025Q4: 492,291 shares 492,291$4.45M0.01%-516,535Timeline
SDGRSCHRODINGER 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: 248,053 shares 248,053$4.44M0.01%newTimeline
DBIDESIGNER BRANDS 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: 202,939 shares; 2025Q3: 419,587 shares; 2025Q4: 594,865 shares 594,865$4.42M0.01%+175,278Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,769 shares; 2024Q4: 2,642,485 shares; 2025Q1: 1,348,661 shares; 2025Q2: 941,030 shares; 2025Q3: 189,291 shares; 2025Q4: 118,925 shares 118,925$4.4M0.01%-70,366Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,956 shares; 2024Q4: 97,603 shares; 2025Q1: 123,813 shares; 2025Q2: 115,742 shares; 2025Q3: 106,621 shares; 2025Q4: 83,267 shares 83,267$4.39M0.01%-23,354Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,926 shares; 2024Q4: 90,162 shares; 2025Q1: 74,870 shares; 2025Q2: 83,647 shares; 2025Q3: 54,096 shares; 2025Q4: 10,397 shares 10,397$4.39M0.01%-43,699Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,185 shares; 2024Q4: 285,363 shares; 2025Q1: 116,090 shares; 2025Q2: 76,063 shares; 2025Q3: 202,345 shares; 2025Q4: 113,756 shares 113,756$4.37M<0.01%-88,589Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,592 shares; 2025Q2: 123,055 shares; 2025Q3: 121,117 shares; 2025Q4: 122,230 shares 122,230$4.35M<0.01%+1,113Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,110 shares; 2025Q2: 162,596 shares; 2025Q3: 44,209 shares; 2025Q4: 104,319 shares 104,319$4.35M<0.01%+60,110Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,593 shares; 2025Q1: 7,059 shares; 2025Q2: 6,785 shares; 2025Q3: 44,968 shares; 2025Q4: 44,595 shares 44,595$4.34M<0.01%-373Timeline
VHTVANGUARD WORLD FDQuarterly 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: 15,000 shares 15,000$4.32M<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 140,239 shares; 2025Q3: 304,979 shares; 2025Q4: 444,772 shares 444,772$4.31M<0.01%+139,793Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 7,534 shares; 2025Q3: 25,370 shares; 2025Q4: 25,345 shares 25,345$4.3M<0.01%-25Timeline
CDECOEUR MNG 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: 240,990 shares 240,990$4.3M<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,577 shares; 2025Q1: 183,689 shares; 2025Q2: 199,543 shares; 2025Q3: 57,512 shares; 2025Q4: 67,107 shares 67,107$4.24M<0.01%+9,595Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,163 shares; 2024Q4: 439,832 shares; 2025Q1: 519,784 shares; 2025Q2: 428,159 shares; 2025Q3: 433,320 shares; 2025Q4: 241,540 shares 241,540$4.19M<0.01%-191,780Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 12,297 shares; 2025Q1: 7,897 shares; 2025Q2: 12,297 shares; 2025Q3: not reported; 2025Q4: 80,978 shares 80,978$4.18M<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,084 shares; 2025Q1: not reported; 2025Q2: 40,639 shares; 2025Q3: 109,322 shares; 2025Q4: 170,091 shares 170,091$4.17M<0.01%+60,769Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,049 shares; 2024Q4: 28,279 shares; 2025Q1: 190,452 shares; 2025Q2: 490,628 shares; 2025Q3: 652,238 shares; 2025Q4: 726,082 shares 726,082$4.17M<0.01%+73,844Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,359 shares; 2024Q4: 15,545 shares; 2025Q1: 12,541 shares; 2025Q2: 42,427 shares; 2025Q3: 37,059 shares; 2025Q4: 29,227 shares 29,227$4.16M<0.01%-7,832Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,383 shares; 2025Q1: 1,472 shares; 2025Q2: 1,003 shares; 2025Q3: 3,406 shares; 2025Q4: 1,226 shares 1,226$4.16M<0.01%-2,180Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,887 shares; 2024Q4: 71,249 shares; 2025Q1: 60,269 shares; 2025Q2: 30,141 shares; 2025Q3: not reported; 2025Q4: 98,627 shares 98,627$4.15M<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,669 shares; 2024Q4: 725,421 shares; 2025Q1: 420,487 shares; 2025Q2: 347,976 shares; 2025Q3: 244,859 shares; 2025Q4: 37,671 shares 37,671$4.13M<0.01%-207,188Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,282 shares; 2025Q1: 98,214 shares; 2025Q2: 161,957 shares; 2025Q3: 160,988 shares; 2025Q4: 159,784 shares 159,784$4.12M<0.01%-1,204Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,973 shares; 2024Q4: 39,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,598 shares 14,598$4.1M<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 56,860 shares; 2025Q1: 25,221 shares; 2025Q2: 21,437 shares; 2025Q3: 17,228 shares; 2025Q4: 17,115 shares 17,115$4.08M<0.01%-113Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,991 shares; 2024Q4: 60,213 shares; 2025Q1: 48,615 shares; 2025Q2: 48,615 shares; 2025Q3: 48,615 shares; 2025Q4: 37,330 shares 37,330$4.08M<0.01%-11,285Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,662 shares 252,662$4.07M<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,048 shares; 2024Q4: 231,130 shares; 2025Q1: 117,318 shares; 2025Q2: 114,375 shares; 2025Q3: 33,213 shares; 2025Q4: 27,255 shares 27,255$4.04M<0.01%-5,958Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,058 shares; 2024Q4: 118,580 shares; 2025Q1: 92,233 shares; 2025Q2: 138,898 shares; 2025Q3: 146,643 shares; 2025Q4: 147,950 shares 147,950$4.03M<0.01%+1,307Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,248 shares; 2024Q4: 140,989 shares; 2025Q1: 77,369 shares; 2025Q2: 62,205 shares; 2025Q3: 60,679 shares; 2025Q4: 54,602 shares 54,602$4.02M<0.01%-6,077Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,657 shares; 2024Q4: 152,233 shares; 2025Q1: 167,537 shares; 2025Q2: 157,424 shares; 2025Q3: 158,033 shares; 2025Q4: 37,273 shares 37,273$4.01M<0.01%-120,760Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,560 shares; 2024Q4: 317,505 shares; 2025Q1: 208,734 shares; 2025Q2: 147,180 shares; 2025Q3: 59,454 shares; 2025Q4: 32,238 shares 32,238$3.98M<0.01%-27,216Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441,515 shares; 2025Q2: 478,513 shares; 2025Q3: 718,218 shares; 2025Q4: 1,215,131 shares 1,215,131$3.97M<0.01%+496,913Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,700 shares; 2025Q1: 188,075 shares; 2025Q2: 83,528 shares; 2025Q3: 103,050 shares; 2025Q4: 50,628 shares 50,628$3.91M<0.01%-52,422Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,959 shares; 2024Q4: 176,235 shares; 2025Q1: 159,315 shares; 2025Q2: 43,704 shares; 2025Q3: 48,932 shares; 2025Q4: 52,813 shares 52,813$3.9M<0.01%+3,881Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,505 shares; 2024Q4: 101,060 shares; 2025Q1: 69,579 shares; 2025Q2: 63,802 shares; 2025Q3: 48,821 shares; 2025Q4: 39,765 shares 39,765$3.89M<0.01%-9,056Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,383 shares; 2024Q4: 381,884 shares; 2025Q1: 61,595 shares; 2025Q2: 60,514 shares; 2025Q3: 141,806 shares; 2025Q4: 103,804 shares 103,804$3.88M<0.01%-38,002Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,718 shares; 2024Q4: 610,401 shares; 2025Q1: 391,949 shares; 2025Q2: 91,052 shares; 2025Q3: 108,244 shares; 2025Q4: 112,462 shares 112,462$3.88M<0.01%+4,218Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,970 shares; 2024Q4: 3,083,831 shares; 2025Q1: 3,583,831 shares; 2025Q2: 3,069,735 shares; 2025Q3: 195,296 shares; 2025Q4: 196,367 shares 196,367$3.87M<0.01%+1,071Timeline
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: 186,427 shares; 2025Q2: 186,427 shares; 2025Q3: 186,427 shares; 2025Q4: 189,906 shares 189,906$3.84M<0.01%+3,479Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,561 shares; 2024Q4: 109,975 shares; 2025Q1: 109,566 shares; 2025Q2: 99,569 shares; 2025Q3: 94,666 shares; 2025Q4: 21,904 shares 21,904$3.82M<0.01%-72,762Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,186 shares; 2024Q4: 588,821 shares; 2025Q1: 577,231 shares; 2025Q2: 50,242 shares; 2025Q3: 53,782 shares; 2025Q4: 64,820 shares 64,820$3.8M<0.01%+11,038Timeline
CMBTCMB.TECH 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: 398,262 shares 398,262$3.79M<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,893 shares; 2024Q4: 254,034 shares; 2025Q1: 284,336 shares; 2025Q2: 297,945 shares; 2025Q3: 154,496 shares; 2025Q4: 127,302 shares 127,302$3.78M<0.01%-27,194Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,954 shares; 2024Q4: 117,954 shares; 2025Q1: 117,954 shares; 2025Q2: 117,954 shares; 2025Q3: 117,954 shares; 2025Q4: 117,954 shares 117,954$3.77M<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,956 shares 106,956$3.75M<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 17,160 shares; 2025Q1: 30,660 shares; 2025Q2: 52,333 shares; 2025Q3: 54,488 shares; 2025Q4: 83,836 shares 83,836$3.75M<0.01%+29,348Timeline
DNAGINKGO BIOWORKS HOLDINGS 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: 192,160 shares; 2025Q4: 449,788 shares 449,788$3.74M<0.01%+257,628Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,778 shares; 2025Q1: 5,170 shares; 2025Q2: 4,366 shares; 2025Q3: 5,440 shares; 2025Q4: 3,704 shares 3,704$3.74M<0.01%-1,736Timeline
DOOBRP 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: 39,879 shares; 2025Q3: 52,545 shares; 2025Q4: 52,789 shares 52,789$3.74M<0.01%+244Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 16,141 shares; 2025Q1: 38,309 shares; 2025Q2: 11,542 shares; 2025Q3: 5,916 shares; 2025Q4: 6,980 shares 6,980$3.72M<0.01%+1,064Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,434 shares; 2024Q4: 106,827 shares; 2025Q1: 87,471 shares; 2025Q2: 89,420 shares; 2025Q3: 95,811 shares; 2025Q4: 36,142 shares 36,142$3.72M<0.01%-59,669Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,360 shares; 2024Q4: 247,918 shares; 2025Q1: 195,378 shares; 2025Q2: 196,833 shares; 2025Q3: 197,376 shares; 2025Q4: 95,730 shares 95,730$3.7M<0.01%-101,646Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,015 shares; 2024Q4: 130,987 shares; 2025Q1: 109,185 shares; 2025Q2: 82,861 shares; 2025Q3: 57,653 shares; 2025Q4: 69,671 shares 69,671$3.69M<0.01%+12,018Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,867 shares; 2024Q4: 29,447 shares; 2025Q1: 91,851 shares; 2025Q2: 73,476 shares; 2025Q3: 150,808 shares; 2025Q4: 38,366 shares 38,366$3.66M<0.01%-112,442Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,035 shares; 2024Q4: 41,798 shares; 2025Q1: 35,796 shares; 2025Q2: 89,406 shares; 2025Q3: 78,469 shares; 2025Q4: 32,316 shares 32,316$3.63M<0.01%-46,153Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 523,079 shares; 2025Q2: 98,379 shares; 2025Q3: 52,079 shares; 2025Q4: 82,679 shares 82,679$3.62M<0.01%+30,600Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,683 shares; 2025Q2: 65,115 shares; 2025Q3: 109,489 shares; 2025Q4: 108,325 shares 108,325$3.61M<0.01%-1,164Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,997 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,445 shares 74,445$3.61M<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,646 shares; 2024Q4: 300,646 shares; 2025Q1: 300,646 shares; 2025Q2: 300,646 shares; 2025Q3: 300,646 shares; 2025Q4: 300,646 shares 300,646$3.61M<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,630 shares; 2024Q4: 43,676 shares; 2025Q1: 44,374 shares; 2025Q2: 29,945 shares; 2025Q3: 31,776 shares; 2025Q4: 31,993 shares 31,993$3.61M<0.01%+217Timeline
MORNMORNINGSTAR 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: 16,713 shares; 2025Q3: 16,750 shares; 2025Q4: 16,593 shares 16,593$3.61M<0.01%-157Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 30,900 shares; 2025Q1: 34,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,100 shares 300,100$3.6M<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS 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: 112,384 shares; 2025Q3: 279,807 shares; 2025Q4: 290,701 shares 290,701$3.59M<0.01%+10,894Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 54,700 shares; 2025Q1: 73,500 shares; 2025Q2: 167,279 shares; 2025Q3: 207,659 shares; 2025Q4: 359,178 shares 359,178$3.58M<0.01%+151,519Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,094 shares; 2025Q3: 173,987 shares; 2025Q4: 231,606 shares 231,606$3.58M<0.01%+57,619Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,776 shares; 2024Q4: 1,775,607 shares; 2025Q1: 762,992 shares; 2025Q2: 771,186 shares; 2025Q3: 571,927 shares; 2025Q4: 399,888 shares 399,888$3.57M<0.01%-172,039Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,208 shares; 2024Q4: 31,458 shares; 2025Q1: 17,781 shares; 2025Q2: 10,148 shares; 2025Q3: 11,433 shares; 2025Q4: 94,524 shares 94,524$3.57M<0.01%+83,091Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 17,940 shares; 2025Q1: 17,394 shares; 2025Q2: 19,092 shares; 2025Q3: 16,566 shares; 2025Q4: 14,098 shares 14,098$3.57M<0.01%-2,468Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,319 shares; 2024Q4: 38,633 shares; 2025Q1: 14,508 shares; 2025Q2: 10,220 shares; 2025Q3: 12,827 shares; 2025Q4: 27,168 shares 27,168$3.56M<0.01%+14,341Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 298,137 shares; 2025Q3: 298,137 shares; 2025Q4: 298,137 shares 298,137$3.56M<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,166 shares; 2025Q2: 18,251 shares; 2025Q3: 21,181 shares; 2025Q4: 20,254 shares 20,254$3.55M<0.01%-927Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,497 shares; 2024Q4: 307,822 shares; 2025Q1: 357,108 shares; 2025Q2: 418,663 shares; 2025Q3: 242,239 shares; 2025Q4: 106,696 shares 106,696$3.55M<0.01%-135,543Timeline

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 481. All 481

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput28,221,900$2.28B+24,889,500
EEMISHARES TR MSCI EMG MKT ETFput15,978,100$874M-1,430,200
IWMISHARES TR SHSput2,824,200$695M+158,200
QQQINVESCO QQQ TR COMput1,048,000$644M+78,000
NVDANVIDIA CORPORATION COMput2,217,700$414M-319,300
EFAISHARES TR MSCI EAFE ETFput2,888,300$277M+852,700
MSFTMICROSOFT CORP COMput435,700$211M+38,300
NVDANVIDIA CORPORATION COMcall1,086,900$203M+80,200
HYGISHARES TR IBOXX HI YD ETFcall2,000,000$161Mnew
MSFTMICROSOFT CORP COMcall331,500$160M+41,700
XLFSELECT SECTOR SPDR TR SHSput2,818,100$154M+96,800
AAPLAPPLE INC COMput553,400$150M+41,500
AMZNAMAZON COM INC COMput633,300$146M+41,900
PLTRPALANTIR TECHNOLOGIES INC COMput709,500$126M+647,100
METAMETA PLATFORMS INC COMput171,700$113M+16,900
AMZNAMAZON COM INC COMcall485,900$112M+38,800
AAPLAPPLE INC COMcall388,200$106M+24,600
ISHARES TRISHARES TR PUTput18,650$102M+1,050
AVGOBROADCOM INC COMput277,000$95.9M+22,900
CATCATERPILLAR INC COMput160,500$91.9M+107,500
METAMETA PLATFORMS INC COMcall132,800$87.7M+34,700
GOOGLALPHABET INC COMput242,900$76M+19,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput146,400$73.6M-1,000
AVGOBROADCOM INC COMcall189,000$65.4M+8,700
GOOGALPHABET INC COMput202,700$63.6M+9,200
TSLATESLA INC COMput140,400$63.1M+2,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall120,300$60.5M+7,900
GOOGLALPHABET INC COMcall190,200$59.5M+9,600
TSLATESLA INC COMcall130,100$58.5M+4,700
XLISELECT SECTOR SPDR TR INDLput369,500$57.3M+50,000
LLYELI LILLY & CO COMput50,900$54.7M-12,500
JPMJPMORGAN CHASE & CO COMput168,000$54.1M+7,300
APHAMPHENOL CORP COMput396,500$53.6M+351,400
AMATAPPLIED MATLS INC COMput200,200$51.4M+99,300
MAMASTERCARD INCORPORATED COMput89,800$51.3M+4,300
GOOGALPHABET INC COMcall161,100$50.6M+5,800
XLESELECT SECTOR SPDR TR SHSput1,130,600$50.5M+767,600
LLYELI LILLY & CO COMcall45,900$49.3M-4,100
ADIANALOG DEVICES INC COMput173,900$47.2M+149,400
VVISA INC COMput134,000$47M+12,000
ORCLORACLE CORP COMcall240,700$46.9M+207,400
MUMICRON TECHNOLOGY INC COMput148,800$42.5M+90,500
AMDADVANCED MICRO DEVICES INC COMput198,300$42.5M+16,500
WMTWALMART INC COMput316,400$35.3M+5,400
JPMJPMORGAN CHASE & CO COMcall105,300$33.9M+2,100
CVNACARVANA CO Stockput80,300$33.9Mnew
VVISA INC COMcall95,200$33.4M+10,200
MAMASTERCARD INCORPORATED COMcall55,800$31.9M+8,500
HDHOME DEPOT INC COMput86,200$29.7M+5,600
VRTVERTIV HOLDINGS CO Stockput180,000$29.2Mnew
WMTWALMART INC COMcall259,900$29M-13,200
XOMEXXON MOBIL CORP COMput240,500$28.9M+15,300
COSTCOSTCO WHOLESALE CORPORATION COMput33,200$28.6M+6,200
AMDADVANCED MICRO DEVICES INC COMcall132,200$28.3M-7,900
PGPROCTER & GAMBLE CO COMput187,900$26.9M+1,600
KOCOCA COLA CO COMput381,800$26.7M+55,200
BACBANK OF AMER CORP COMput483,900$26.6M+39,700
WFCWELLS FARGO & CO COMput278,800$26M+28,400
LINLINDE PLC COMput60,900$26M+6,500
LRCXLAM RESEARCH CORP COMput151,400$25.9M+62,900
NFLXNETFLIX INC. COMput265,600$24.9M+247,000
HDHOME DEPOT INC COMcall69,600$23.9M+13,400
RIVNRIVIAN AUTOMOTIVE INC Stockcall1,200,000$23.7Mnew
COSTCOSTCO WHOLESALE CORPORATION COMcall27,400$23.6M+6,400
ABBVABBVIE INC COMput102,700$23.5M-13,100
IBMINTERNATIONAL BUSINESS MACHS COMput79,200$23.5M+9,500
UNHUNITEDHEALTH GROUP INC COMput69,300$22.9M+800
GEGE AEROSPACE COMput73,300$22.6M+1,500
CVXCHEVRON CORPORATION COMput147,400$22.5M+30,800
TELTE CONNECTIVITY PLC Stockput98,000$22.3M+89,300
CRMSALESFORCE INC COMput83,100$22M+11,200
XOMEXXON MOBIL CORP COMcall181,600$21.9M+18,100
PGPROCTER & GAMBLE CO COMcall151,300$21.7M+1,600
UNHUNITEDHEALTH GROUP INC COMcall65,500$21.6M+10,900
WDAYWORKDAY INC Stockcall100,000$21.5M+99,300
WDCWESTERN DIGITAL CORP COMput123,800$21.3Mnew
CATCATERPILLAR INC COMcall36,700$21M-4,300
KLACKLA CORP COMput17,100$20.8M+10,200
NFLXNETFLIX INC. COMcall217,500$20.4M+199,600
UBERUBER TECHNOLOGIES INC COMput248,600$20.3M+29,400
XLKSELECT SECTOR SPDR TR SHSput139,200$20M+12,000
ABBVABBVIE INC COMcall87,300$19.9M+11,400
XRTSPDR SERIES TRUST ETFput225,800$19.3M-90,300
JNJJOHNSON & JOHNSON COMput92,600$19.2M-5,500
QCOMQUALCOMM INC COMput111,000$19M+15,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput148,500$18.7M+3,000
IBMINTERNATIONAL BUSINESS MACHS COMcall62,900$18.6M+300
BACBANK OF AMER CORP COMcall335,100$18.4M+61,800
KOCOCA COLA CO COMcall261,300$18.3M-27,700
CRMSALESFORCE INC COMcall68,800$18.2M+3,200
MRKMERCK & CO INC COMput162,700$17.1M-300
INTUINTUIT COMput25,500$16.9M+3,900
GEGE AEROSPACE COMcall54,700$16.8M+900
DISDISNEY WALT CO COMput146,300$16.6M+26,400
AMATAPPLIED MATLS INC COMcall64,500$16.6M-15,900
CVXCHEVRON CORPORATION COMcall108,100$16.5M+6,500
LINLINDE PLC COMcall38,200$16.3M+11,100
UBERUBER TECHNOLOGIES INC COMcall195,500$16M+15,500
WFCWELLS FARGO & CO COMcall169,300$15.8M+4,000
ABTABBOTT LABORATORIES COMput121,000$15.2M+41,700

Principal amounts

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

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal50,000,000$50.1M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.2M0
AIRBNB INCAIRBNB INC CLASS Aprincipal7,000,000$6.88M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000,000$5.91M0
BLOCK INCBLOCK INC NOTE 5/0principal3,000,000$2.95M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal800,000$899K0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal200,000$199K0

Sold out in Q4 2025

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
KWEBKRANESHARES TRUST4,000,000$168Mput
SKYDPARAMOUNT SKYDANCE CORP3,704,638$70.1Mshares
HANESBRANDS INCHANESBRANDS INC7,836,497$51.6Mshares
OPENOPENDOOR TECHNOLOGIES INC5,755,094$45.9Mshares
SCSSTEELCASE INC-CLASS A1,848,539$31.8Mshares
PREMIER INCPREMIER INC1,071,399$29.8Mshares
ODPTHE ODP CORP1,032,283$28.7Mshares
SKYDPARAMOUNT SKYDANCE CORP1,500,000$28.4Mput
ZLABZAI LAB LTD815,000$27.6Mshares
KKELLANOVA285,387$23.4Mshares
HIIHUNTINGTON INGALLS INDS INC80,000$23Mcall
MERUS N VMERUS N V192,100$18.1Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS189,782$14.5Mshares
SMRNUSCALE PWR CORP398,518$14.3Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC802,216$12.8Mshares
TLNTALEN ENERGY CORP30,000$12.8Mput
HSIIHEIDRICK & STRUGGLES INTL IN237,671$11.8Mshares
BLCOBAUSCH PLUS LOMB CORP769,000$11.6Mshares
PDD HOLDINGS INCPDD HOLDINGS INC10,800,000$10.7Mprincipal
XLFSELECT SECTOR SPDR TR193,700$10.4Mshares
CRWVCOREWEAVE INC76,067$10.4Mshares
LXPLXP INDUSTRIAL TRUST1,008,049$9.03Mshares
XLYSELECT SECTOR SPDR TR36,000$8.63Mput
PEGAPEGASYSTEMS INC134,871$7.76Mshares
LIVNLIVANOVA PLC146,752$7.69Mshares
ALEALLETE INC106,477$7.07Mshares
MR COOPER GROUP INCMR COOPER GROUP INC32,184$6.78Mshares
WHWYNDHAM HOTELS & RESORTS INC78,759$6.29Mshares
PROPROS Holdings Inc272,300$6.24Mshares
SOFISOFI TECHNOLOGIES INC232,827$6.15Mshares
CIVICIVITAS RESOURCES INC188,266$6.12Mshares
VIMEO INCVIMEO INC773,267$5.99Mshares
GTLSCHART INDS INC27,555$5.52Mshares
PFSIPENNYMAC FINL SVCS INC NEW44,501$5.51Mshares
MHDBLACKROCK MUNIHOLDINGS FD IN458,140$5.38Mshares
MUCBLACKROCK MUNIHLDNGS CALI493,729$5.36Mshares
BLDTOPBUILD COR13,357$5.22Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC164,026$4.85Mshares
VERONA PHARMA PLCVERONA PHARMA PLC45,400$4.84Mshares
JBSJBS N.V.279,288$4.17Mshares
JD.COM INCJD.COM INC3,800,000$4.09Mprincipal
CNXCNX RES CORP126,488$4.06Mshares
KBHKB HOME63,465$4.04Mshares
TREXTREX INC72,578$3.75Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,000,000$3.65Mprincipal
SNDRSCHNEIDER NATIONAL INC156,712$3.32Mshares
DCHDAUCH CORP550,000$3.31Mshares
BDCBELDEN INC25,985$3.13Mshares
XLESELECT SECTOR SPDR TR32,700$2.92Mshares
ONONON HLDG AG64,467$2.73Mshares
ICVTISHARES TR27,000$2.7Mshares
DLBDOLBY LABORATORIES INC33,753$2.44Mshares
ESABESAB CORPORATION21,100$2.36Mshares
RHRH11,315$2.3Mshares
XMVFXBLACKROCK MUNIVEST FUND324,716$2.23Mshares
PATKPATRICK INDS INC21,071$2.18Mshares
GTMZOOMINFO TECHNOLOGIES INC197,069$2.15Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC184,470$2.13Mshares
UPBDUPBOUND GROUP INC87,610$2.07Mshares
HPPHUDSON PAC PPTYS INC706,250$1.95Mshares
SNVSYNOVUS FINANCIAL CORP39,255$1.93Mshares
OSURORASURE TECHNOLOGIES INC574,266$1.84Mshares
SXTSENSIENT TECHNOLOGIES CORP19,237$1.81Mshares
VCSHVANGUARD SCOTTSDALE FDS22,300$1.78Mshares
AIRAAR CORP19,812$1.78Mshares
IRBTQIROBOT CORP490,038$1.76Mshares
STCSTEWART INFORMATION SVCS COR23,630$1.73Mshares
AMWDAMERICAN WOODMARK CORP25,367$1.69Mshares
LQDISHARES TR15,000$1.67Mshares
FASTFASTENAL CO32,000$1.57Mput
POTBELLY CORPPOTBELLY CORP87,500$1.49Mshares
PHINPHINIA INC24,679$1.42Mshares
FSVFIRSTSERVICE CORP NEW7,443$1.42Mshares
LYFTLYFT INC64,053$1.41Mshares
ICUIICU MED INC11,610$1.39Mshares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC1,687,624$1.36Mshares
PPCPILGRIMS PRIDE CORP32,944$1.34Mshares
TRMDTORM PLC64,670$1.33Mshares
CCSCENTURY COMMUNITIES INC20,750$1.31Mshares
IOTSAMSARA INC33,907$1.26Mshares
LINELINEAGE INC31,301$1.21Mshares
IMXIINTERNATIONAL MONEY EXPRESS85,161$1.19Mshares
EGBNEAGLE BANCORPORATION INC58,375$1.18Mshares
PGREPARAMOUNT GROUP INC179,682$1.18Mshares
FHBFIRST HAWAIIAN INC47,132$1.17Mshares
CTVACORTEVA INC17,000$1.15Mput
CHDCHURCH & DWIGHT CO INC12,478$1.09Mshares
SMGSCOTTS MIRACLE-GRO CO18,862$1.07Mshares
ARXACCELERANT HOLDINGS71,399$1.06Mshares
NBRNABORS INDUSTRIES LTD26,000$1.06Mshares
PARRPAR PAC HOLDINGS INC28,141$997Kshares
IGEISHARES TR19,400$952Kshares
IUSVISHARES TR8,600$860Kshares
FASTFASTENAL CO17,400$853Kcall
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC800,000$831Kprincipal
AIAISHARES TR8,600$814Kshares
AKROAKERO THERAPEUTICS INC17,000$807Kshares
IFSINTERCORP FINL SVCS INC19,692$794Kshares
APPFAPPFOLIO INC2,827$779Kshares
STKLSUNOPTA INC126,392$739Kshares

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 0001193125-26-046254 base2026-02-11acceptance time not in the bulk data set