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Amundi

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13F filer, CIK 1330387, Paris, France

Amundi reported $367,994,756,112 across 1,853 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000975

Period
2025-12-31
Reported value
$368B
Holdings
1,853
Top 10 weight
29.76%
New
351
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+3,613,211$2.39B
NFLXadded+21,653,365$2.03B
WESTERN DIGITAL CORPnew+3,600,000$1.65B
ALIBABA GROUP HLDG LTDnew+10,000,000$1.55B
AMERICAN WTR CAP CORPnew+15,000,000$1.49B

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
AAPLreduced-5,097,782-$1.39B
WMTreduced-7,557,068-$842M
QCOMreduced-4,745,574-$812M
FERreduced-10,578,021-$683M
GEVreduced-865,032-$565M

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 0001172661-26-000975, largest first. % of portfolio is the value over $367,994,756,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,967 shares; 2024Q4: 594,993 shares; 2025Q1: 643,315 shares; 2025Q2: 177,130 shares; 2025Q3: 182,157 shares; 2025Q4: 1,293,865 shares 1,293,865$78.2M0.02%+1,111,708Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,962 shares; 2024Q4: 853,017 shares; 2025Q1: 809,248 shares; 2025Q2: 1,281,840 shares; 2025Q3: 1,344,440 shares; 2025Q4: 1,010,556 shares 1,010,556$78.2M0.02%-333,884Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,517 shares; 2024Q4: 489,521 shares; 2025Q1: 582,710 shares; 2025Q2: 390,396 shares; 2025Q3: 562,190 shares; 2025Q4: 1,462,468 shares 1,462,468$77.9M0.02%+900,278Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,196 shares; 2024Q4: 5,106,892 shares; 2025Q1: 5,348,380 shares; 2025Q2: 5,553,058 shares; 2025Q3: 4,663,850 shares; 2025Q4: 4,848,877 shares 4,848,877$77.9M0.02%+185,027Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662,050 shares; 2024Q4: 6,561,399 shares; 2025Q1: 5,976,600 shares; 2025Q2: 6,671,048 shares; 2025Q3: 3,321,315 shares; 2025Q4: 3,490,974 shares 3,490,974$77.8M0.02%+169,659Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,225 shares; 2024Q4: 2,256,724 shares; 2025Q1: 2,277,611 shares; 2025Q2: 2,134,988 shares; 2025Q3: 1,784,578 shares; 2025Q4: 1,743,644 shares 1,743,644$77.7M0.02%-40,934Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876,682 shares; 2024Q4: 2,611,227 shares; 2025Q1: 2,447,950 shares; 2025Q2: 2,406,517 shares; 2025Q3: 2,663,456 shares; 2025Q4: 2,471,035 shares 2,471,035$77.7M0.02%-192,421Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,522 shares; 2024Q4: 241,094 shares; 2025Q1: 232,954 shares; 2025Q2: 250,498 shares; 2025Q3: 511,498 shares; 2025Q4: 525,013 shares 525,013$77.5M0.02%+13,515Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,509 shares; 2024Q4: 1,682,864 shares; 2025Q1: 1,677,345 shares; 2025Q2: 1,603,978 shares; 2025Q3: 1,659,650 shares; 2025Q4: 1,232,137 shares 1,232,137$76.9M0.02%-427,513Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465,875 shares; 2024Q4: 3,013,265 shares; 2025Q1: 2,584,941 shares; 2025Q2: 2,324,862 shares; 2025Q3: 2,118,451 shares; 2025Q4: 2,160,851 shares 2,160,851$76.6M0.02%+42,400Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,919 shares; 2024Q4: 670,350 shares; 2025Q1: 512,030 shares; 2025Q2: 613,250 shares; 2025Q3: 501,131 shares; 2025Q4: 774,186 shares 774,186$76.5M0.02%+273,055Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,116 shares; 2024Q4: 433,186 shares; 2025Q1: 498,914 shares; 2025Q2: 155,858 shares; 2025Q3: 266,682 shares; 2025Q4: 333,211 shares 333,211$76.3M0.02%+66,529Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,524 shares; 2024Q4: 1,662,845 shares; 2025Q1: 1,418,222 shares; 2025Q2: 1,923,022 shares; 2025Q3: 2,334,342 shares; 2025Q4: 1,887,619 shares 1,887,619$75.9M0.02%-446,723Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765,128 shares; 2024Q4: 6,490,971 shares; 2025Q1: 6,510,912 shares; 2025Q2: 6,523,285 shares; 2025Q3: 6,582,712 shares; 2025Q4: 6,701,950 shares 6,701,950$75.5M0.02%+119,238Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,715 shares; 2024Q4: 487,630 shares; 2025Q1: 611,314 shares; 2025Q2: 380,935 shares; 2025Q3: 389,461 shares; 2025Q4: 1,088,431 shares 1,088,431$75.3M0.02%+698,970Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,213 shares; 2024Q4: 159,636 shares; 2025Q1: 128,882 shares; 2025Q2: 140,455 shares; 2025Q3: 126,546 shares; 2025Q4: 164,596 shares 164,596$74.7M0.02%+38,050Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,190 shares; 2024Q4: 1,967,128 shares; 2025Q1: 2,138,550 shares; 2025Q2: 2,287,082 shares; 2025Q3: 2,128,374 shares; 2025Q4: 2,856,673 shares 2,856,673$74.6M0.02%+728,299Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,745 shares; 2024Q4: 2,902,355 shares; 2025Q1: 3,836,831 shares; 2025Q2: 3,210,704 shares; 2025Q3: 2,753,454 shares; 2025Q4: 3,088,342 shares 3,088,342$73.2M0.02%+334,888Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,888 shares; 2024Q4: 201,207 shares; 2025Q1: 220,423 shares; 2025Q2: 247,419 shares; 2025Q3: 162,394 shares; 2025Q4: 212,243 shares 212,243$73.1M0.02%+49,849Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,854 shares; 2024Q4: 5,999,390 shares; 2025Q1: 9,252,421 shares; 2025Q2: 8,630,496 shares; 2025Q3: 4,130,803 shares; 2025Q4: 3,600,296 shares 3,600,296$73M0.02%-530,507Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,528 shares; 2024Q4: 974,326 shares; 2025Q1: 1,099,024 shares; 2025Q2: 899,093 shares; 2025Q3: 1,149,348 shares; 2025Q4: 709,484 shares 709,484$72.7M0.02%-439,864Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,100 shares; 2024Q4: 126,357 shares; 2025Q1: 163,130 shares; 2025Q2: 287,710 shares; 2025Q3: 203,703 shares; 2025Q4: 1,047,698 shares 1,047,698$72.7M0.02%+843,995Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,364 shares; 2024Q4: 1,167,544 shares; 2025Q1: 1,057,811 shares; 2025Q2: 1,400,373 shares; 2025Q3: 1,105,533 shares; 2025Q4: 1,114,031 shares 1,114,031$72.5M0.02%+8,498Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,975 shares; 2024Q4: 293,721 shares; 2025Q1: 335,622 shares; 2025Q2: 408,561 shares; 2025Q3: 347,173 shares; 2025Q4: 1,359,320 shares 1,359,320$72.2M0.02%+1,012,147Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,356 shares; 2024Q4: 195,423 shares; 2025Q1: 192,807 shares; 2025Q2: 201,338 shares; 2025Q3: 401,668 shares; 2025Q4: 413,987 shares 413,987$72.2M0.02%+12,319Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,002 shares; 2024Q4: 1,144,946 shares; 2025Q1: 1,092,858 shares; 2025Q2: 1,117,211 shares; 2025Q3: 1,063,229 shares; 2025Q4: 1,120,628 shares 1,120,628$72.1M0.02%+57,399Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,271 shares; 2024Q4: 70,190 shares; 2025Q1: 72,427 shares; 2025Q2: 78,157 shares; 2025Q3: 81,556 shares; 2025Q4: 250,542 shares 250,542$72M0.02%+168,986Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,274,548 shares; 2025Q1: 852,386 shares; 2025Q2: 1,003,928 shares; 2025Q3: 838,662 shares; 2025Q4: 2,421,891 shares 2,421,891$70.9M0.02%+1,583,229Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,910 shares; 2024Q4: 3,431,961 shares; 2025Q1: 5,343,801 shares; 2025Q2: 5,152,709 shares; 2025Q3: 4,888,632 shares; 2025Q4: 4,290,442 shares 4,290,442$70.7M0.02%-598,190Timeline
ITRON INCITRON 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: 700,000 shares 700,000$70.7M0.02%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,308 shares; 2024Q4: 1,154,826 shares; 2025Q1: 1,037,760 shares; 2025Q2: 636,657 shares; 2025Q3: 716,847 shares; 2025Q4: 766,074 shares 766,074$68.9M0.02%+49,227Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,152,407 shares; 2025Q4: 1,263,989 shares 1,263,989$68.4M0.02%-888,418Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061,312 shares; 2024Q4: 6,760,244 shares; 2025Q1: 6,280,762 shares; 2025Q2: 14,534,363 shares; 2025Q3: 16,652,897 shares; 2025Q4: 20,483,984 shares 20,483,984$68.2M0.02%+3,831,087Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,299 shares; 2024Q4: 133,575 shares; 2025Q1: 105,408 shares; 2025Q2: 163,576 shares; 2025Q3: 202,547 shares; 2025Q4: 226,659 shares 226,659$68.2M0.02%+24,112Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,288 shares; 2024Q4: 919,463 shares; 2025Q1: 982,828 shares; 2025Q2: 1,331,480 shares; 2025Q3: 783,077 shares; 2025Q4: 827,111 shares 827,111$67.8M0.02%+44,034Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,139 shares; 2024Q4: 262,542 shares; 2025Q1: 255,039 shares; 2025Q2: 265,964 shares; 2025Q3: 624,481 shares; 2025Q4: 703,992 shares 703,992$67.2M0.02%+79,511Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,376 shares; 2024Q4: 639,804 shares; 2025Q1: 691,036 shares; 2025Q2: 1,548,036 shares; 2025Q3: 1,772,180 shares; 2025Q4: 1,059,308 shares 1,059,308$66.8M0.02%-712,872Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,817 shares; 2024Q4: 603,437 shares; 2025Q1: 392,981 shares; 2025Q2: 579,594 shares; 2025Q3: 545,385 shares; 2025Q4: 895,703 shares 895,703$66.7M0.02%+350,318Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,311 shares; 2024Q4: 327,531 shares; 2025Q1: 413,258 shares; 2025Q2: 345,549 shares; 2025Q3: 359,914 shares; 2025Q4: 364,072 shares 364,072$66.2M0.02%+4,158Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,927 shares; 2024Q4: 1,012,829 shares; 2025Q1: 887,574 shares; 2025Q2: 431,274 shares; 2025Q3: 610,657 shares; 2025Q4: 624,231 shares 624,231$65.7M0.02%+13,574Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,630 shares; 2024Q4: 807,339 shares; 2025Q1: 464,734 shares; 2025Q2: 365,496 shares; 2025Q3: 373,045 shares; 2025Q4: 321,671 shares 321,671$64.8M0.02%-51,374Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,002 shares; 2024Q4: 142,401 shares; 2025Q1: 189,571 shares; 2025Q2: 187,656 shares; 2025Q3: 177,872 shares; 2025Q4: 133,235 shares 133,235$64.7M0.02%-44,637Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,930 shares; 2024Q4: 1,858,617 shares; 2025Q1: 1,487,015 shares; 2025Q2: 1,367,027 shares; 2025Q3: 1,303,704 shares; 2025Q4: 1,280,291 shares 1,280,291$64.5M0.02%-23,413Timeline
CRWVCOREWEAVE 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: 4,781 shares; 2025Q3: 31,513 shares; 2025Q4: 896,784 shares 896,784$64.2M0.02%+865,271Timeline
ECHOECHOSTAR 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: 588,464 shares 588,464$64M0.02%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,403 shares; 2024Q4: 223,218 shares; 2025Q1: 199,400 shares; 2025Q2: 359,892 shares; 2025Q3: 349,540 shares; 2025Q4: 347,371 shares 347,371$63.4M0.02%-2,169Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,489 shares; 2024Q4: 2,475,689 shares; 2025Q1: 3,711,381 shares; 2025Q2: 3,483,215 shares; 2025Q3: 4,721,047 shares; 2025Q4: 4,688,828 shares 4,688,828$63.2M0.02%-32,219Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,360 shares; 2024Q4: 1,245,937 shares; 2025Q1: 802,837 shares; 2025Q2: 516,862 shares; 2025Q3: 378,071 shares; 2025Q4: 612,617 shares 612,617$63M0.02%+234,546Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,049 shares; 2024Q4: 1,032,283 shares; 2025Q1: 930,291 shares; 2025Q2: 940,399 shares; 2025Q3: 680,107 shares; 2025Q4: 618,615 shares 618,615$62.4M0.02%-61,492Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,330 shares; 2024Q4: 174,213 shares; 2025Q1: 158,590 shares; 2025Q2: 149,034 shares; 2025Q3: 192,808 shares; 2025Q4: 433,656 shares 433,656$62.2M0.02%+240,848Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,486 shares; 2024Q4: 1,355,926 shares; 2025Q1: 1,863,216 shares; 2025Q2: 2,036,749 shares; 2025Q3: 1,393,494 shares; 2025Q4: 1,554,021 shares 1,554,021$61.2M0.02%+160,527Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,854 shares; 2024Q4: 271,756 shares; 2025Q1: 287,849 shares; 2025Q2: 382,413 shares; 2025Q3: 451,768 shares; 2025Q4: 578,554 shares 578,554$61M0.02%+126,786Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,668 shares; 2024Q4: 145,443 shares; 2025Q1: 99,028 shares; 2025Q2: 114,003 shares; 2025Q3: 126,600 shares; 2025Q4: 170,754 shares 170,754$61M0.02%+44,154Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,000 shares; 2024Q4: 1,219,300 shares; 2025Q1: 1,575,000 shares; 2025Q2: 2,258,524 shares; 2025Q3: 2,488,622 shares; 2025Q4: 2,536,138 shares 2,536,138$60.2M0.02%+47,516Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,506 shares; 2024Q4: 1,123,409 shares; 2025Q1: 1,073,382 shares; 2025Q2: 274,307 shares; 2025Q3: 244,518 shares; 2025Q4: 239,833 shares 239,833$60.2M0.02%-4,685Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,834 shares; 2024Q4: 922,849 shares; 2025Q1: 648,028 shares; 2025Q2: 732,315 shares; 2025Q3: 402,282 shares; 2025Q4: 326,189 shares 326,189$60M0.02%-76,093Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,223 shares; 2024Q4: 1,982,783 shares; 2025Q1: 14,254,741 shares; 2025Q2: 2,092,552 shares; 2025Q3: 2,050,482 shares; 2025Q4: 2,314,902 shares 2,314,902$59.9M0.02%+264,420Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,877 shares; 2024Q4: 710,094 shares; 2025Q1: 813,353 shares; 2025Q2: 902,399 shares; 2025Q3: 976,164 shares; 2025Q4: 1,035,815 shares 1,035,815$59.7M0.02%+59,651Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,219 shares; 2024Q4: 1,395,778 shares; 2025Q1: 1,482,714 shares; 2025Q2: 1,292,347 shares; 2025Q3: 1,217,958 shares; 2025Q4: 1,267,312 shares 1,267,312$59.3M0.02%+49,354Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,817 shares; 2024Q4: 676,572 shares; 2025Q1: 755,577 shares; 2025Q2: 760,709 shares; 2025Q3: 1,058,083 shares; 2025Q4: 679,224 shares 679,224$59.3M0.02%-378,859Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,207 shares; 2024Q4: 1,379,575 shares; 2025Q1: 646,111 shares; 2025Q2: 537,157 shares; 2025Q3: 567,732 shares; 2025Q4: 866,358 shares 866,358$59.3M0.02%+298,626Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,724 shares; 2024Q4: 1,843,964 shares; 2025Q1: 1,432,011 shares; 2025Q2: 552,200 shares; 2025Q3: 677,103 shares; 2025Q4: 1,320,368 shares 1,320,368$59.1M0.02%+643,265Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,630 shares; 2024Q4: 124,874 shares; 2025Q1: 179,377 shares; 2025Q2: 115,168 shares; 2025Q3: 94,764 shares; 2025Q4: 112,350 shares 112,350$57.4M0.02%+17,586Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,453 shares; 2024Q4: 614,431 shares; 2025Q1: 617,706 shares; 2025Q2: 641,931 shares; 2025Q3: 654,633 shares; 2025Q4: 664,395 shares 664,395$57.3M0.02%+9,762Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555,776 shares; 2024Q4: 2,665,042 shares; 2025Q1: 5,047,699 shares; 2025Q2: 4,214,628 shares; 2025Q3: 2,947,358 shares; 2025Q4: 3,535,350 shares 3,535,350$56.8M0.02%+587,992Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,309 shares; 2024Q4: 1,712,136 shares; 2025Q1: 1,872,658 shares; 2025Q2: 1,537,622 shares; 2025Q3: 910,589 shares; 2025Q4: 849,160 shares 849,160$56.8M0.02%-61,429Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,023 shares; 2024Q4: 322,728 shares; 2025Q1: 395,057 shares; 2025Q2: 310,939 shares; 2025Q3: 300,193 shares; 2025Q4: 429,944 shares 429,944$56.7M0.02%+129,751Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,156 shares; 2024Q4: 301,825 shares; 2025Q1: 138,999 shares; 2025Q2: 22,819 shares; 2025Q3: 636,229 shares; 2025Q4: 1,281,161 shares 1,281,161$56.6M0.02%+644,932Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,319 shares; 2024Q4: 195,208 shares; 2025Q1: 171,473 shares; 2025Q2: 145,088 shares; 2025Q3: 102,451 shares; 2025Q4: 159,784 shares 159,784$56.5M0.02%+57,333Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,051 shares; 2024Q4: 555,331 shares; 2025Q1: 561,473 shares; 2025Q2: 594,396 shares; 2025Q3: 565,163 shares; 2025Q4: 558,967 shares 558,967$56.5M0.02%-6,196Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,184 shares; 2024Q4: 775,648 shares; 2025Q1: 749,414 shares; 2025Q2: 391,970 shares; 2025Q3: 357,760 shares; 2025Q4: 351,209 shares 351,209$56.4M0.02%-6,551Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,946 shares; 2024Q4: 1,477,932 shares; 2025Q1: 1,158,468 shares; 2025Q2: 755,252 shares; 2025Q3: 585,055 shares; 2025Q4: 804,001 shares 804,001$56.4M0.02%+218,946Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,420 shares; 2025Q1: 19 shares; 2025Q2: 249,724 shares; 2025Q3: 519,987 shares; 2025Q4: 152,888 shares 152,888$56.4M0.02%-367,099Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 18,176 shares; 2025Q1: 17,599 shares; 2025Q2: 26,620 shares; 2025Q3: 22,430 shares; 2025Q4: 26,189 shares 26,189$56.3M0.02%+3,759Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 51,079 shares; 2025Q2: 305,035 shares; 2025Q3: 229,094 shares; 2025Q4: 190,234 shares 190,234$56.2M0.02%-38,860Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,667 shares; 2024Q4: 70,266 shares; 2025Q1: 16,347 shares; 2025Q2: 226,257 shares; 2025Q3: 310,174 shares; 2025Q4: 281,014 shares 281,014$56.1M0.02%-29,160Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,681 shares; 2024Q4: 992,394 shares; 2025Q1: 956,342 shares; 2025Q2: 1,068,539 shares; 2025Q3: 2,267,340 shares; 2025Q4: 2,351,773 shares 2,351,773$56M0.02%+84,433Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 86,252 shares; 2025Q1: 122,582 shares; 2025Q2: 273,225 shares; 2025Q3: 152,920 shares; 2025Q4: 229,275 shares 229,275$55.7M0.02%+76,355Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,058 shares; 2024Q4: 775,360 shares; 2025Q1: 829,198 shares; 2025Q2: 2,055,226 shares; 2025Q3: 2,121,063 shares; 2025Q4: 2,485,880 shares 2,485,880$55.6M0.02%+364,817Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,100 shares; 2024Q4: 620,200 shares; 2025Q1: 670,200 shares; 2025Q2: 670,200 shares; 2025Q3: 670,200 shares; 2025Q4: 670,200 shares 670,200$55.5M0.02%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,573 shares; 2024Q4: 459,198 shares; 2025Q1: 479,122 shares; 2025Q2: 508,074 shares; 2025Q3: 557,898 shares; 2025Q4: 558,095 shares 558,095$55M0.01%+197Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,205 shares; 2024Q4: 792,925 shares; 2025Q1: 1,556,812 shares; 2025Q2: 892,901 shares; 2025Q3: 1,055,575 shares; 2025Q4: 931,478 shares 931,478$54.6M0.01%-124,097Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,055 shares; 2024Q4: 63,089 shares; 2025Q1: 72,257 shares; 2025Q2: 81,243 shares; 2025Q3: 87,991 shares; 2025Q4: 95,749 shares 95,749$54.6M0.01%+7,758Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,041 shares; 2024Q4: 1,638,672 shares; 2025Q1: 1,435,184 shares; 2025Q2: 1,409,379 shares; 2025Q3: 1,072,439 shares; 2025Q4: 482,432 shares 482,432$53.3M0.01%-590,007Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,564 shares; 2024Q4: 1,118,523 shares; 2025Q1: 2,113,411 shares; 2025Q2: 2,369,973 shares; 2025Q3: 2,879,407 shares; 2025Q4: 2,674,941 shares 2,674,941$53.2M0.01%-204,466Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,255 shares; 2024Q4: 1,366,664 shares; 2025Q1: 3,630,806 shares; 2025Q2: 3,087,105 shares; 2025Q3: 2,772,708 shares; 2025Q4: 2,977,970 shares 2,977,970$53.1M0.01%+205,262Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,536 shares; 2024Q4: 818,361 shares; 2025Q1: 623,782 shares; 2025Q2: 712,817 shares; 2025Q3: 617,090 shares; 2025Q4: 514,988 shares 514,988$53M0.01%-102,102Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,081 shares; 2024Q4: 2,653,259 shares; 2025Q1: 3,204,847 shares; 2025Q2: 2,380,778 shares; 2025Q3: 1,775,738 shares; 2025Q4: 2,014,800 shares 2,014,800$52.9M0.01%+239,062Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,063 shares; 2024Q4: 54,434 shares; 2025Q1: 50,544 shares; 2025Q2: 47,528 shares; 2025Q3: 3,489,212 shares; 2025Q4: 2,730,032 shares 2,730,032$52.9M0.01%-759,180Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690,446 shares; 2024Q4: 2,836,508 shares; 2025Q1: 2,789,920 shares; 2025Q2: 13,658,331 shares; 2025Q3: 5,673,350 shares; 2025Q4: 6,319,998 shares 6,319,998$52.7M0.01%+646,648
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993,808 shares; 2024Q4: 1,040,867 shares; 2025Q1: 1,098,274 shares; 2025Q2: 971,394 shares; 2025Q3: 986,319 shares; 2025Q4: 969,514 shares 969,514$52.4M0.01%-16,805Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,643 shares; 2024Q4: 2,885,004 shares; 2025Q1: 2,769,811 shares; 2025Q2: 2,928,276 shares; 2025Q3: 3,620,498 shares; 2025Q4: 3,716,223 shares 3,716,223$52.2M0.01%+95,725Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,067 shares; 2024Q4: 190,231 shares; 2025Q1: 212,976 shares; 2025Q2: 454,996 shares; 2025Q3: 416,532 shares; 2025Q4: 318,600 shares 318,600$52M0.01%-97,932Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,962 shares; 2024Q4: 5,877,726 shares; 2025Q1: 8,356,029 shares; 2025Q2: 6,475,426 shares; 2025Q3: 6,477,675 shares; 2025Q4: 5,946,288 shares 5,946,288$51.8M0.01%-531,387Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,949,595 shares 2,949,595$51.7M0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,644 shares; 2024Q4: 1,655,852 shares; 2025Q1: 3,349,450 shares; 2025Q2: 4,309,079 shares; 2025Q3: 9,062,452 shares; 2025Q4: 10,343,858 shares 10,343,858$51.6M0.01%+1,281,406Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,989 shares; 2024Q4: 2,718,499 shares; 2025Q1: 2,496,853 shares; 2025Q2: 1,219,473 shares; 2025Q3: 1,341,164 shares; 2025Q4: 2,199,482 shares 2,199,482$51.4M0.01%+858,318Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,338 shares; 2024Q4: 271,703 shares; 2025Q1: 276,671 shares; 2025Q2: 386,651 shares; 2025Q3: 446,952 shares; 2025Q4: 796,310 shares 796,310$51.3M0.01%+349,358Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,368 shares; 2024Q4: 2,039,247 shares; 2025Q1: 576,669 shares; 2025Q2: 1,298,280 shares; 2025Q3: 762,517 shares; 2025Q4: 1,147,405 shares 1,147,405$50.9M0.01%+384,888Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,307 shares; 2024Q4: 170,990 shares; 2025Q1: 91,104 shares; 2025Q2: 103,320 shares; 2025Q3: 154,629 shares; 2025Q4: 125,142 shares 125,142$50.3M0.01%-29,487Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,651 shares; 2024Q4: 300,927 shares; 2025Q1: 128,655 shares; 2025Q2: 273,575 shares; 2025Q3: 279,044 shares; 2025Q4: 244,065 shares 244,065$50.3M0.01%-34,979Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,018 shares; 2024Q4: 539,891 shares; 2025Q1: 481,946 shares; 2025Q2: 437,794 shares; 2025Q3: 367,237 shares; 2025Q4: 362,167 shares 362,167$49.8M0.01%-5,070Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,617 shares; 2024Q4: 453,180 shares; 2025Q1: 522,318 shares; 2025Q2: 472,879 shares; 2025Q3: 460,577 shares; 2025Q4: 358,312 shares 358,312$49.4M0.01%-102,265Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,571 shares; 2024Q4: 260,797 shares; 2025Q1: 734,248 shares; 2025Q2: 478,805 shares; 2025Q3: 391,196 shares; 2025Q4: 371,332 shares 371,332$49.3M0.01%-19,864Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,677 shares; 2024Q4: 1,302,923 shares; 2025Q1: 1,061,795 shares; 2025Q2: 876,511 shares; 2025Q3: 950,143 shares; 2025Q4: 928,869 shares 928,869$49.2M0.01%-21,274Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,170 shares; 2024Q4: 95,087 shares; 2025Q1: 82,541 shares; 2025Q2: 178,008 shares; 2025Q3: 191,809 shares; 2025Q4: 221,293 shares 221,293$49.2M0.01%+29,484Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,991 shares; 2024Q4: 298,519 shares; 2025Q1: 136,978 shares; 2025Q2: 156,091 shares; 2025Q3: 179,456 shares; 2025Q4: 170,026 shares 170,026$49.1M0.01%-9,430Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,602 shares; 2024Q4: 273,338 shares; 2025Q1: 268,970 shares; 2025Q2: 219,068 shares; 2025Q3: 2,099,053 shares; 2025Q4: 5,776,766 shares 5,776,766$49.1M0.01%+3,677,713Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,323 shares; 2024Q4: 230,159 shares; 2025Q1: 275,520 shares; 2025Q2: 286,418 shares; 2025Q3: 311,640 shares; 2025Q4: 352,111 shares 352,111$48.9M0.01%+40,471Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 2,705,185 shares; 2025Q1: 4,812 shares; 2025Q2: not reported; 2025Q3: 648,792 shares; 2025Q4: 1,859,481 shares 1,859,481$48.7M0.01%+1,210,689Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,415 shares; 2024Q4: 1,179,361 shares; 2025Q1: 1,088,261 shares; 2025Q2: 1,370,103 shares; 2025Q3: 1,142,026 shares; 2025Q4: 1,513,919 shares 1,513,919$48.5M0.01%+371,893Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 131,812 shares; 2025Q1: 60,506 shares; 2025Q2: 1,307,231 shares; 2025Q3: 139,731 shares; 2025Q4: 210,972 shares 210,972$48.5M0.01%+71,241Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,570 shares; 2024Q4: 2,364,231 shares; 2025Q1: 1,444,156 shares; 2025Q2: 291,215 shares; 2025Q3: 265,811 shares; 2025Q4: 818,535 shares 818,535$48.4M0.01%+552,724Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,012 shares; 2024Q4: 774,429 shares; 2025Q1: 1,081,621 shares; 2025Q2: 1,096,360 shares; 2025Q3: 980,725 shares; 2025Q4: 1,111,028 shares 1,111,028$48.2M0.01%+130,303Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,028 shares; 2024Q4: 99,740 shares; 2025Q1: 113,902 shares; 2025Q2: 119,335 shares; 2025Q3: 130,190 shares; 2025Q4: 139,997 shares 139,997$47.1M0.01%+9,807Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,863 shares; 2024Q4: 2,659,691 shares; 2025Q1: 2,125,294 shares; 2025Q2: 2,219,610 shares; 2025Q3: 880,506 shares; 2025Q4: 987,018 shares 987,018$47M0.01%+106,512Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 274,074 shares; 2025Q4: 349,366 shares 349,366$46.6M0.01%+75,292Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,043 shares; 2024Q4: 1,745,753 shares; 2025Q1: 1,281,776 shares; 2025Q2: 1,723,404 shares; 2025Q3: 1,047,341 shares; 2025Q4: 1,097,127 shares 1,097,127$45.8M0.01%+49,786Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,735 shares; 2024Q4: 678,532 shares; 2025Q1: 314,762 shares; 2025Q2: 832,677 shares; 2025Q3: 541,093 shares; 2025Q4: 568,106 shares 568,106$45.3M0.01%+27,013Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,633 shares; 2024Q4: 427,966 shares; 2025Q1: 551,980 shares; 2025Q2: 448,316 shares; 2025Q3: 333,499 shares; 2025Q4: 439,481 shares 439,481$45.2M0.01%+105,982Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,856 shares; 2024Q4: 171,056 shares; 2025Q1: 168,529 shares; 2025Q2: 182,898 shares; 2025Q3: 185,845 shares; 2025Q4: 163,612 shares 163,612$45.2M0.01%-22,233Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,569 shares; 2024Q4: 427,244 shares; 2025Q1: 424,967 shares; 2025Q2: 562,348 shares; 2025Q3: 541,373 shares; 2025Q4: 827,222 shares 827,222$45.2M0.01%+285,849Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,996 shares; 2024Q4: 135,671 shares; 2025Q1: 130,220 shares; 2025Q2: not reported; 2025Q3: 9,189 shares; 2025Q4: 442,810 shares 442,810$45.2M0.01%+433,621Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,558 shares; 2024Q4: 467,572 shares; 2025Q1: 432,719 shares; 2025Q2: 414,024 shares; 2025Q3: 407,605 shares; 2025Q4: 549,544 shares 549,544$45.1M0.01%+141,939Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,645 shares; 2024Q4: 98,422 shares; 2025Q1: 100,209 shares; 2025Q2: 166,096 shares; 2025Q3: 161,502 shares; 2025Q4: 172,244 shares 172,244$45.1M0.01%+10,742Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,038 shares; 2024Q4: 1,413,454 shares; 2025Q1: 1,495,795 shares; 2025Q2: 1,002,810 shares; 2025Q3: 672,719 shares; 2025Q4: 861,275 shares 861,275$44.7M0.01%+188,556Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,909 shares; 2024Q4: 320,152 shares; 2025Q1: 293,713 shares; 2025Q2: 319,852 shares; 2025Q3: 469,354 shares; 2025Q4: 446,301 shares 446,301$44.6M0.01%-23,053Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 9,131 shares; 2025Q1: 11,311 shares; 2025Q2: 12,092 shares; 2025Q3: 8,943 shares; 2025Q4: 6,109 shares 6,109$44.6M0.01%-2,834Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,119 shares; 2024Q4: 146,438 shares; 2025Q1: 128,436 shares; 2025Q2: 161,047 shares; 2025Q3: 161,036 shares; 2025Q4: 154,211 shares 154,211$44.5M0.01%-6,825Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,006 shares; 2024Q4: 1,978,361 shares; 2025Q1: 1,978,361 shares; 2025Q2: 2,023,033 shares; 2025Q3: 2,145,160 shares; 2025Q4: 2,142,482 shares 2,142,482$44.3M0.01%-2,678Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,439 shares; 2024Q4: 527,574 shares; 2025Q1: 429,739 shares; 2025Q2: 430,156 shares; 2025Q3: 451,072 shares; 2025Q4: 508,955 shares 508,955$44M0.01%+57,883Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,511 shares; 2024Q4: 15,458 shares; 2025Q1: 6,256 shares; 2025Q2: 5,255 shares; 2025Q3: 88,575 shares; 2025Q4: 187,401 shares 187,401$43.9M0.01%+98,826Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,522 shares; 2024Q4: 654,547 shares; 2025Q1: 586,507 shares; 2025Q2: 399,690 shares; 2025Q3: 340,902 shares; 2025Q4: 271,466 shares 271,466$43.6M0.01%-69,436Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,555 shares; 2024Q4: 926,783 shares; 2025Q1: 981,427 shares; 2025Q2: 1,056,267 shares; 2025Q3: 1,075,145 shares; 2025Q4: 937,498 shares 937,498$43.6M0.01%-137,647Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,921 shares; 2024Q4: 104,564 shares; 2025Q1: 180,484 shares; 2025Q2: 175,487 shares; 2025Q3: 173,192 shares; 2025Q4: 127,244 shares 127,244$43.2M0.01%-45,948Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,120 shares; 2024Q4: 3,858,033 shares; 2025Q1: 2,543,306 shares; 2025Q2: 1,345,676 shares; 2025Q3: 485,193 shares; 2025Q4: 979,102 shares 979,102$42.4M0.01%+493,909Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,943 shares; 2024Q4: 185,169 shares; 2025Q1: 381,832 shares; 2025Q2: 546,655 shares; 2025Q3: 1,182,916 shares; 2025Q4: 1,023,921 shares 1,023,921$42.3M0.01%-158,995Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,119 shares; 2024Q4: 2,414,702 shares; 2025Q1: 2,790,399 shares; 2025Q2: 4,306,221 shares; 2025Q3: 3,920,900 shares; 2025Q4: 4,529,086 shares 4,529,086$42.2M0.01%+608,186Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,095 shares; 2025Q2: 363,575 shares; 2025Q3: not reported; 2025Q4: 935,788 shares 935,788$42M0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923,721 shares; 2024Q4: 8,139,040 shares; 2025Q1: 10,849,897 shares; 2025Q2: 5,935,435 shares; 2025Q3: 9,000,638 shares; 2025Q4: 9,249,011 shares 9,249,011$41.7M0.01%+248,373Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,633 shares; 2024Q4: 253,535 shares; 2025Q1: 242,385 shares; 2025Q2: 195,350 shares; 2025Q3: 196,517 shares; 2025Q4: 376,163 shares 376,163$41.4M0.01%+179,646Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,288 shares; 2024Q4: 355,120 shares; 2025Q1: 344,169 shares; 2025Q2: 326,935 shares; 2025Q3: 259,013 shares; 2025Q4: 243,900 shares 243,900$41.3M0.01%-15,113Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,059 shares; 2024Q4: 48,582 shares; 2025Q1: 106,534 shares; 2025Q2: 100,632 shares; 2025Q3: 136,741 shares; 2025Q4: 128,918 shares 128,918$41.2M0.01%-7,823Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,945 shares; 2024Q4: 249,527 shares; 2025Q1: 284,659 shares; 2025Q2: 404,063 shares; 2025Q3: 305,465 shares; 2025Q4: 222,180 shares 222,180$41.2M0.01%-83,285Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,997 shares; 2024Q4: 584,030 shares; 2025Q1: 699,549 shares; 2025Q2: 706,583 shares; 2025Q3: 588,710 shares; 2025Q4: 610,251 shares 610,251$41.2M0.01%+21,541Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 4,306 shares; 2025Q1: 4,333 shares; 2025Q2: 38,775 shares; 2025Q3: 550,906 shares; 2025Q4: 658,416 shares 658,416$41.1M0.01%+107,510Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,316 shares; 2024Q4: 573,366 shares; 2025Q1: 438,448 shares; 2025Q2: 488,111 shares; 2025Q3: 298,338 shares; 2025Q4: 331,420 shares 331,420$40.8M0.01%+33,082Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,374 shares; 2024Q4: 636,281 shares; 2025Q1: 380,437 shares; 2025Q2: 350,195 shares; 2025Q3: 295,233 shares; 2025Q4: 307,662 shares 307,662$40.4M0.01%+12,429Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,224 shares; 2024Q4: 281,685 shares; 2025Q1: 193,233 shares; 2025Q2: 783,144 shares; 2025Q3: 334,239 shares; 2025Q4: 725,085 shares 725,085$40.2M0.01%+390,846Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157,508 shares; 2024Q4: 14,949,233 shares; 2025Q1: 14,592,559 shares; 2025Q2: 776,843 shares; 2025Q3: 834,280 shares; 2025Q4: 833,106 shares 833,106$39.9M0.01%-1,174Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,139 shares; 2024Q4: 340,888 shares; 2025Q1: 358,628 shares; 2025Q2: 432,421 shares; 2025Q3: 304,017 shares; 2025Q4: 423,431 shares 423,431$39.1M0.01%+119,414Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,318 shares; 2024Q4: 3,104,427 shares; 2025Q1: 3,479,021 shares; 2025Q2: 3,410,394 shares; 2025Q3: 1,913,846 shares; 2025Q4: 2,112,062 shares 2,112,062$38.9M0.01%+198,216Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,608 shares; 2024Q4: 582,791 shares; 2025Q1: 625,767 shares; 2025Q2: 522,965 shares; 2025Q3: 462,833 shares; 2025Q4: 1,023,147 shares 1,023,147$38.6M0.01%+560,314Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,899 shares; 2024Q4: 352,258 shares; 2025Q1: 347,235 shares; 2025Q2: 358,379 shares; 2025Q3: 673,131 shares; 2025Q4: 2,851,691 shares 2,851,691$38.5M0.01%+2,178,560Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,842 shares; 2024Q4: 510,539 shares; 2025Q1: 478,231 shares; 2025Q2: 482,236 shares; 2025Q3: 507,606 shares; 2025Q4: 556,761 shares 556,761$38.3M0.01%+49,155Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 24,602 shares; 2025Q1: 24,359 shares; 2025Q2: 20,819 shares; 2025Q3: 78,090 shares; 2025Q4: 249,157 shares 249,157$38M0.01%+171,067Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,726 shares; 2024Q4: 4,278,816 shares; 2025Q1: 2,870,467 shares; 2025Q2: 2,791,123 shares; 2025Q3: 2,391,051 shares; 2025Q4: 4,120,396 shares 4,120,396$38M0.01%+1,729,345Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,776 shares; 2024Q4: 1,095,624 shares; 2025Q1: 1,289,210 shares; 2025Q2: 1,006,882 shares; 2025Q3: 1,019,797 shares; 2025Q4: 1,053,484 shares 1,053,484$37.8M0.01%+33,687Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,939 shares; 2024Q4: 1,535,634 shares; 2025Q1: 2,175,236 shares; 2025Q2: 1,300,236 shares; 2025Q3: 1,825,236 shares; 2025Q4: 1,959,245 shares 1,959,245$37.6M0.01%+134,009Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,193,038 shares; 2025Q3: 1,127,575 shares; 2025Q4: 1,061,869 shares 1,061,869$37.6M0.01%-65,706Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,620 shares; 2024Q4: 501,787 shares; 2025Q1: 4,378,022 shares; 2025Q2: 676,735 shares; 2025Q3: 479,833 shares; 2025Q4: 235,722 shares 235,722$37.5M0.01%-244,111Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,134 shares; 2024Q4: 214,859 shares; 2025Q1: 274,329 shares; 2025Q2: 299,037 shares; 2025Q3: 507,004 shares; 2025Q4: 575,242 shares 575,242$37.4M0.01%+68,238Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,837 shares; 2024Q4: 899,926 shares; 2025Q1: 849,288 shares; 2025Q2: 445,840 shares; 2025Q3: 321,784 shares; 2025Q4: 518,067 shares 518,067$37M0.01%+196,283Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,097 shares; 2024Q4: 876,650 shares; 2025Q1: 777,659 shares; 2025Q2: 800,479 shares; 2025Q3: 767,105 shares; 2025Q4: 754,630 shares 754,630$36.9M0.01%-12,475Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,625 shares; 2024Q4: 491,013 shares; 2025Q1: 497,827 shares; 2025Q2: 545,538 shares; 2025Q3: 923,410 shares; 2025Q4: 547,361 shares 547,361$36.9M0.01%-376,049Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042,660 shares; 2024Q4: 3,398,635 shares; 2025Q1: 3,101,188 shares; 2025Q2: 3,567,575 shares; 2025Q3: 3,703,274 shares; 2025Q4: 3,754,336 shares 3,754,336$36.8M0.01%+51,062Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,299 shares; 2024Q4: 11,374 shares; 2025Q1: 3,873 shares; 2025Q2: not reported; 2025Q3: 101,531 shares; 2025Q4: 460,947 shares 460,947$36.5M0.01%+359,416Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690,259 shares; 2024Q4: 3,210,489 shares; 2025Q1: 27,201,183 shares; 2025Q2: 24,960,532 shares; 2025Q3: 1,619,088 shares; 2025Q4: 4,503,268 shares 4,503,268$36.3M0.01%+2,884,180Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,873 shares; 2025Q1: 6,351 shares; 2025Q2: 7,766 shares; 2025Q3: 8,181 shares; 2025Q4: 42,485 shares 42,485$35.7M0.01%+34,304Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,786 shares; 2024Q4: 117,026 shares; 2025Q1: 114,646 shares; 2025Q2: 209,449 shares; 2025Q3: 288,714 shares; 2025Q4: 422,025 shares 422,025$35.6M0.01%+133,311Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769,522 shares; 2024Q4: 2,283,617 shares; 2025Q1: 2,287,099 shares; 2025Q2: 3,129,300 shares; 2025Q3: 2,686,626 shares; 2025Q4: 1,460,721 shares 1,460,721$35.2M0.01%-1,225,905Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,087 shares; 2024Q4: 22,713 shares; 2025Q1: 35,227 shares; 2025Q2: 7,638 shares; 2025Q3: 87,521 shares; 2025Q4: 184,106 shares 184,106$35.2M0.01%+96,585Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,669 shares; 2024Q4: 2,780,759 shares; 2025Q1: 3,016,799 shares; 2025Q2: 2,794,822 shares; 2025Q3: 3,672,525 shares; 2025Q4: 1,697,055 shares 1,697,055$35M0.01%-1,975,470Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,575 shares; 2024Q4: 180,050 shares; 2025Q1: 235,905 shares; 2025Q2: 206,837 shares; 2025Q3: 192,097 shares; 2025Q4: 298,247 shares 298,247$34.8M0.01%+106,150Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,723 shares; 2024Q4: 526,409 shares; 2025Q1: 465,434 shares; 2025Q2: 619,644 shares; 2025Q3: 975,749 shares; 2025Q4: 1,053,722 shares 1,053,722$34.3M0.01%+77,973Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,000 shares; 2024Q4: 1,206,273 shares; 2025Q1: 1,335,290 shares; 2025Q2: 909,429 shares; 2025Q3: 1,016,055 shares; 2025Q4: 1,143,613 shares 1,143,613$33.7M0.01%+127,558Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,832 shares; 2024Q4: 203,353 shares; 2025Q1: 182,253 shares; 2025Q2: 183,956 shares; 2025Q3: 255,124 shares; 2025Q4: 364,622 shares 364,622$33.6M0.01%+109,498Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,700 shares; 2024Q4: 301,100 shares; 2025Q1: 316,200 shares; 2025Q2: 292,700 shares; 2025Q3: 412,701 shares; 2025Q4: 389,784 shares 389,784$33.6M0.01%-22,917Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 8,514 shares; 2025Q1: 8,288 shares; 2025Q2: 7,907 shares; 2025Q3: 151,301 shares; 2025Q4: 439,694 shares 439,694$33.5M0.01%+288,393Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,925 shares; 2024Q4: 1,319,274 shares; 2025Q1: 1,444,705 shares; 2025Q2: 1,258,131 shares; 2025Q3: 1,110,338 shares; 2025Q4: 1,753,840 shares 1,753,840$33.5M0.01%+643,502Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,356 shares; 2024Q4: 1,655,179 shares; 2025Q1: 1,200,303 shares; 2025Q2: 854,649 shares; 2025Q3: 747,220 shares; 2025Q4: 910,959 shares 910,959$33.4M0.01%+163,739Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,154 shares; 2024Q4: 256,658 shares; 2025Q1: 289,229 shares; 2025Q2: 703,950 shares; 2025Q3: 572,279 shares; 2025Q4: 548,479 shares 548,479$33.2M0.01%-23,800Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,050 shares; 2024Q4: 2,788,420 shares; 2025Q1: 2,780,523 shares; 2025Q2: 2,700,000 shares; 2025Q3: 2,731,997 shares; 2025Q4: 2,851,631 shares 2,851,631$32.8M0.01%+119,634Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,795 shares; 2024Q4: 1,010,342 shares; 2025Q1: 1,136,788 shares; 2025Q2: 994,513 shares; 2025Q3: 1,219,880 shares; 2025Q4: 845,654 shares 845,654$32.4M0.01%-374,226Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,188 shares; 2024Q4: 156,603 shares; 2025Q1: 171,018 shares; 2025Q2: 230,508 shares; 2025Q3: 238,536 shares; 2025Q4: 260,834 shares 260,834$32.3M0.01%+22,298Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,700 shares; 2024Q4: 931,262 shares; 2025Q1: 883,017 shares; 2025Q2: 1,095,399 shares; 2025Q3: 1,092,239 shares; 2025Q4: 1,073,325 shares 1,073,325$32M0.01%-18,914Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,596 shares; 2024Q4: 1,406,527 shares; 2025Q1: 1,088,720 shares; 2025Q2: 1,671,384 shares; 2025Q3: 1,221,390 shares; 2025Q4: 1,345,145 shares 1,345,145$31.9M0.01%+123,755Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,923 shares; 2024Q4: 206,511 shares; 2025Q1: 141,180 shares; 2025Q2: 210,043 shares; 2025Q3: 193,525 shares; 2025Q4: 269,817 shares 269,817$31.8M0.01%+76,292Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,290 shares; 2024Q4: 422,894 shares; 2025Q1: 405,193 shares; 2025Q2: 417,056 shares; 2025Q3: 453,880 shares; 2025Q4: 406,648 shares 406,648$31.7M0.01%-47,232Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,411 shares; 2024Q4: 377,660 shares; 2025Q1: 401,013 shares; 2025Q2: 490,980 shares; 2025Q3: 152,549 shares; 2025Q4: 158,780 shares 158,780$31.4M0.01%+6,231Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,399 shares; 2025Q1: 29,504 shares; 2025Q2: 29,497 shares; 2025Q3: 133,180 shares; 2025Q4: 284,363 shares 284,363$31.3M0.01%+151,183Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,190 shares; 2024Q4: 596,195 shares; 2025Q1: 520,962 shares; 2025Q2: 214,761 shares; 2025Q3: 311,319 shares; 2025Q4: 864,400 shares 864,400$31.1M0.01%+553,081Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,868 shares; 2024Q4: 255,645 shares; 2025Q1: 135,191 shares; 2025Q2: 149,391 shares; 2025Q3: 113,409 shares; 2025Q4: 134,902 shares 134,902$30.9M0.01%+21,493Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 1,885,031 shares; 2025Q3: 2,176,647 shares; 2025Q4: 1,883,798 shares 1,883,798$30.6M0.01%-292,849Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: 212 shares; 2025Q2: not reported; 2025Q3: 1,595,257 shares; 2025Q4: 716,796 shares 716,796$30.4M0.01%-878,461Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,300 shares; 2024Q4: 308,500 shares; 2025Q1: 490,300 shares; 2025Q2: 556,900 shares; 2025Q3: 489,200 shares; 2025Q4: 505,700 shares 505,700$30.4M0.01%+16,500Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,086 shares; 2024Q4: 599,234 shares; 2025Q1: 989,711 shares; 2025Q2: 946,983 shares; 2025Q3: 941,307 shares; 2025Q4: 645,403 shares 645,403$30.4M0.01%-295,904Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,896 shares; 2024Q4: 116,184 shares; 2025Q1: 86,138 shares; 2025Q2: 111,968 shares; 2025Q3: 113,933 shares; 2025Q4: 174,979 shares 174,979$30.4M0.01%+61,046Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,246 shares; 2024Q4: 6 shares; 2025Q1: 21,135 shares; 2025Q2: 31,906 shares; 2025Q3: 204,224 shares; 2025Q4: 242,482 shares 242,482$30.4M0.01%+38,258Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,130 shares; 2024Q4: 182,186 shares; 2025Q1: 285,146 shares; 2025Q2: 98,980 shares; 2025Q3: 86,647 shares; 2025Q4: 276,657 shares 276,657$30M0.01%+190,010Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,885 shares; 2024Q4: 436,716 shares; 2025Q1: 449,440 shares; 2025Q2: 218,016 shares; 2025Q3: 213,005 shares; 2025Q4: 644,267 shares 644,267$29.9M0.01%+431,262Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,429 shares; 2024Q4: 118,117 shares; 2025Q1: 197,294 shares; 2025Q2: 111,039 shares; 2025Q3: 179,916 shares; 2025Q4: 118,518 shares 118,518$29.9M0.01%-61,398Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 310 shares; 2025Q1: 1,360 shares; 2025Q2: 93,277 shares; 2025Q3: 141,027 shares; 2025Q4: 141,073 shares 141,073$29.5M0.01%+46Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433,942 shares; 2024Q4: 3,653,516 shares; 2025Q1: 3,901,597 shares; 2025Q2: 3,996,497 shares; 2025Q3: 1,758,237 shares; 2025Q4: 1,699,097 shares 1,699,097$29.4M0.01%-59,140Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,142 shares; 2024Q4: 46,288 shares; 2025Q1: 744 shares; 2025Q2: 27,547 shares; 2025Q3: 343,119 shares; 2025Q4: 300,065 shares 300,065$29.4M0.01%-43,054Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,284 shares; 2025Q1: 22,396 shares; 2025Q2: not reported; 2025Q3: 523,084 shares; 2025Q4: 1,092,738 shares 1,092,738$29.2M0.01%+569,654Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,381 shares; 2024Q4: 360,070 shares; 2025Q1: 268,480 shares; 2025Q2: 403,237 shares; 2025Q3: 133,290 shares; 2025Q4: 132,394 shares 132,394$28.9M0.01%-896Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 29,051 shares; 2025Q1: 24,264 shares; 2025Q2: 12,431 shares; 2025Q3: 144,748 shares; 2025Q4: 143,651 shares 143,651$28.7M0.01%-1,097Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,199 shares; 2024Q4: 153,341 shares; 2025Q1: 126,376 shares; 2025Q2: 220,093 shares; 2025Q3: 245,541 shares; 2025Q4: 460,055 shares 460,055$28.7M0.01%+214,514Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,288 shares; 2024Q4: 104,303 shares; 2025Q1: 110,903 shares; 2025Q2: 107,433 shares; 2025Q3: 111,908 shares; 2025Q4: 46,621 shares 46,621$28.6M0.01%-65,287Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,906 shares; 2024Q4: 247,264 shares; 2025Q1: 449,447 shares; 2025Q2: 61,220 shares; 2025Q3: 38,560 shares; 2025Q4: 273,700 shares 273,700$28.4M0.01%+235,140Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,389 shares; 2024Q4: 42,322 shares; 2025Q1: 38,674 shares; 2025Q2: 73,432 shares; 2025Q3: 82,215 shares; 2025Q4: 117,228 shares 117,228$28.2M0.01%+35,013Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,331 shares; 2024Q4: 1,086,138 shares; 2025Q1: 984,131 shares; 2025Q2: 901,582 shares; 2025Q3: 988,549 shares; 2025Q4: 1,005,827 shares 1,005,827$28M0.01%+17,278Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,176 shares; 2024Q4: 1,575,817 shares; 2025Q1: 529,325 shares; 2025Q2: 431,380 shares; 2025Q3: 462,516 shares; 2025Q4: 624,473 shares 624,473$27.9M0.01%+161,957Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,423 shares; 2024Q4: 370,042 shares; 2025Q1: 353,945 shares; 2025Q2: 122,036 shares; 2025Q3: 121,514 shares; 2025Q4: 95,857 shares 95,857$27.8M0.01%-25,657Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,090 shares; 2025Q2: 4,593 shares; 2025Q3: 216,714 shares; 2025Q4: 161,946 shares 161,946$27.7M0.01%-54,768Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,846 shares; 2024Q4: 547,860 shares; 2025Q1: 581,454 shares; 2025Q2: 670,960 shares; 2025Q3: 632,341 shares; 2025Q4: 857,906 shares 857,906$27.5M0.01%+225,565Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,500 shares; 2024Q4: 292,500 shares; 2025Q1: 260,100 shares; 2025Q2: 260,100 shares; 2025Q3: 260,100 shares; 2025Q4: 260,100 shares 260,100$27.3M0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,286 shares; 2024Q4: 161,939 shares; 2025Q1: 124,309 shares; 2025Q2: 63,673 shares; 2025Q3: 63,348 shares; 2025Q4: 85,822 shares 85,822$26.7M0.01%+22,474Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,236 shares; 2024Q4: 74,681 shares; 2025Q1: 88,927 shares; 2025Q2: 125,184 shares; 2025Q3: 128,267 shares; 2025Q4: 144,207 shares 144,207$26M0.01%+15,940Timeline
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: 1,624 shares; 2025Q2: not reported; 2025Q3: 35,890 shares; 2025Q4: 69,320 shares 69,320$26M0.01%+33,430Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,173 shares; 2025Q4: 354,163 shares 354,163$25.9M0.01%-5,010Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810 shares; 2024Q4: 75,657 shares; 2025Q1: 143,795 shares; 2025Q2: 12,534 shares; 2025Q3: 193,825 shares; 2025Q4: 242,437 shares 242,437$25.9M0.01%+48,612Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,463 shares; 2024Q4: 2,628,623 shares; 2025Q1: 2,507,069 shares; 2025Q2: 2,209,437 shares; 2025Q3: 1,564,581 shares; 2025Q4: 1,751,157 shares 1,751,157$25.2M0.01%+186,576Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,157 shares; 2024Q4: 623,545 shares; 2025Q1: 563,359 shares; 2025Q2: 1,086,735 shares; 2025Q3: 596,329 shares; 2025Q4: 225,016 shares 225,016$25.2M0.01%-371,313Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,666 shares; 2024Q4: 61,549 shares; 2025Q1: 63,975 shares; 2025Q2: 85,809 shares; 2025Q3: 68,339 shares; 2025Q4: 60,326 shares 60,326$25.1M0.01%-8,013Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 8,955 shares; 2025Q1: 11,540 shares; 2025Q2: 10,083 shares; 2025Q3: 8,484 shares; 2025Q4: 11,702 shares 11,702$25.1M0.01%+3,218Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,816 shares; 2024Q4: 171,817 shares; 2025Q1: 144,930 shares; 2025Q2: 187,206 shares; 2025Q3: 207,350 shares; 2025Q4: 243,708 shares 243,708$25.1M0.01%+36,358Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,775 shares; 2024Q4: 1,003,946 shares; 2025Q1: 942,997 shares; 2025Q2: 613,754 shares; 2025Q3: 1,174,532 shares; 2025Q4: 723,716 shares 723,716$24.9M0.01%-450,816Timeline
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: 384,613 shares; 2025Q3: 392,439 shares; 2025Q4: 391,255 shares 391,255$24.9M0.01%-1,184Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,823 shares; 2024Q4: 220,946 shares; 2025Q1: 301,526 shares; 2025Q2: 475,199 shares; 2025Q3: 468,377 shares; 2025Q4: 472,894 shares 472,894$24.8M0.01%+4,517Timeline
ODVOSISKO DEVELOPMENT 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: 4,500,000 shares; 2025Q4: 7,000,000 shares 7,000,000$24.4M0.01%+2,500,000Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,371 shares; 2024Q4: 502,702 shares; 2025Q1: 489,786 shares; 2025Q2: 408,704 shares; 2025Q3: 351,299 shares; 2025Q4: 443,929 shares 443,929$24.4M0.01%+92,630Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729,909 shares; 2025Q1: 1,017,573 shares; 2025Q2: 762,869 shares; 2025Q3: 779,146 shares; 2025Q4: 1,008,796 shares 1,008,796$24.4M0.01%+229,650Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,942 shares; 2024Q4: 836,144 shares; 2025Q1: 331,488 shares; 2025Q2: 747,294 shares; 2025Q3: 398,761 shares; 2025Q4: 668,734 shares 668,734$24.4M0.01%+269,973Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,236 shares; 2024Q4: 209,518 shares; 2025Q1: 229,846 shares; 2025Q2: 341,198 shares; 2025Q3: 330,245 shares; 2025Q4: 354,158 shares 354,158$24.2M0.01%+23,913Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,487 shares; 2024Q4: 1,469,409 shares; 2025Q1: 2,009,335 shares; 2025Q2: 1,948,316 shares; 2025Q3: 3,200,012 shares; 2025Q4: 3,374,178 shares 3,374,178$24.2M0.01%+174,166Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,280 shares; 2024Q4: 382,956 shares; 2025Q1: 606,629 shares; 2025Q2: 172,470 shares; 2025Q3: 211,088 shares; 2025Q4: 224,203 shares 224,203$24.1M0.01%+13,115Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,161 shares; 2024Q4: 641,061 shares; 2025Q1: 614,862 shares; 2025Q2: 605,379 shares; 2025Q3: 630,014 shares; 2025Q4: 748,132 shares 748,132$23.8M0.01%+118,118Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,695 shares; 2024Q4: 261,860 shares; 2025Q1: 231,187 shares; 2025Q2: 219,195 shares; 2025Q3: 230,263 shares; 2025Q4: 166,350 shares 166,350$23.6M0.01%-63,913Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,850 shares; 2024Q4: 105,236 shares; 2025Q1: 94,513 shares; 2025Q2: 23,799 shares; 2025Q3: 1,968,129 shares; 2025Q4: 2,259,768 shares 2,259,768$23.5M0.01%+291,639Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,404 shares; 2024Q4: 1,265,245 shares; 2025Q1: 827,860 shares; 2025Q2: 1,301,991 shares; 2025Q3: 237,472 shares; 2025Q4: 367,108 shares 367,108$23.3M0.01%+129,636Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,225 shares; 2024Q4: 3,542,542 shares; 2025Q1: 3,814,063 shares; 2025Q2: 1,338,660 shares; 2025Q3: 1,145,559 shares; 2025Q4: 1,302,573 shares 1,302,573$23.1M0.01%+157,014Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,575 shares; 2025Q1: 292,483 shares; 2025Q2: 637,599 shares; 2025Q3: 493,151 shares; 2025Q4: 594,971 shares 594,971$22.8M0.01%+101,820Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861,558 shares; 2024Q4: 8,990,594 shares; 2025Q1: 5,094,388 shares; 2025Q2: 8,783,424 shares; 2025Q3: 3,752,322 shares; 2025Q4: 1,828,906 shares 1,828,906$22.8M0.01%-1,923,416Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,440,538 shares; 2024Q4: 8,894,392 shares; 2025Q1: 3,087,397 shares; 2025Q2: 2,280,742 shares; 2025Q3: 2,265,789 shares; 2025Q4: 2,467,092 shares 2,467,092$22.7M0.01%+201,303Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,496 shares; 2024Q4: 337,515 shares; 2025Q1: 398,729 shares; 2025Q2: 404,436 shares; 2025Q3: 32,416 shares; 2025Q4: 1,043,464 shares 1,043,464$22.6M0.01%+1,011,048Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,977 shares; 2024Q4: 1,233,665 shares; 2025Q1: 711,378 shares; 2025Q2: 747,231 shares; 2025Q3: 434,804 shares; 2025Q4: 501,817 shares 501,817$22.6M0.01%+67,013Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 75,297 shares; 2025Q1: 21,019 shares; 2025Q2: 106,701 shares; 2025Q3: 54,214 shares; 2025Q4: 421,200 shares 421,200$22.5M0.01%+366,986Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,308 shares; 2024Q4: 525,922 shares; 2025Q1: 929,382 shares; 2025Q2: 1,558,798 shares; 2025Q3: 2,321,192 shares; 2025Q4: 1,966,133 shares 1,966,133$22.5M0.01%-355,059Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,520 shares; 2025Q2: 414,384 shares; 2025Q3: 460,936 shares; 2025Q4: 587,522 shares 587,522$22.5M0.01%+126,586Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,825 shares; 2024Q4: 278,950 shares; 2025Q1: 79,492 shares; 2025Q2: 63,039 shares; 2025Q3: 102,191 shares; 2025Q4: 140,223 shares 140,223$22.4M0.01%+38,032Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,278 shares; 2024Q4: 474,070 shares; 2025Q1: 490,076 shares; 2025Q2: 509,268 shares; 2025Q3: 562,913 shares; 2025Q4: 586,491 shares 586,491$22.4M0.01%+23,578Timeline
BEKEKE 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: 1,415,188 shares 1,415,188$22.3M0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,534 shares; 2024Q4: 996,123 shares; 2025Q1: 1,375,621 shares; 2025Q2: 1,513,936 shares; 2025Q3: 313,863 shares; 2025Q4: 308,690 shares 308,690$22.2M0.01%-5,173Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,767 shares; 2024Q4: 669,116 shares; 2025Q1: 526,437 shares; 2025Q2: 252,956 shares; 2025Q3: 459,790 shares; 2025Q4: 279,604 shares 279,604$22.2M0.01%-180,186Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,745 shares; 2024Q4: 116,271 shares; 2025Q1: 347,900 shares; 2025Q2: 218,334 shares; 2025Q3: 110,025 shares; 2025Q4: 139,940 shares 139,940$22.1M0.01%+29,915Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,339 shares; 2024Q4: 2,143,858 shares; 2025Q1: 2,023,172 shares; 2025Q2: 628,258 shares; 2025Q3: 431,556 shares; 2025Q4: 259,877 shares 259,877$22M0.01%-171,679Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,803 shares; 2024Q4: 565,583 shares; 2025Q1: 715,087 shares; 2025Q2: 957,041 shares; 2025Q3: 12,329 shares; 2025Q4: 1,136,501 shares 1,136,501$21.9M0.01%+1,124,172Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,993 shares; 2024Q4: 101,374 shares; 2025Q1: 292,004 shares; 2025Q2: 100,843 shares; 2025Q3: 380,174 shares; 2025Q4: 449,808 shares 449,808$21.9M0.01%+69,634Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,526 shares; 2024Q4: 221,668 shares; 2025Q1: 180,889 shares; 2025Q2: 130,627 shares; 2025Q3: 142,890 shares; 2025Q4: 105,674 shares 105,674$21.7M0.01%-37,216Timeline
AUGOAURA MINERALS 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: 102,033 shares; 2025Q4: 428,436 shares 428,436$21.6M0.01%+326,403Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,643 shares; 2024Q4: 774,044 shares; 2025Q1: 1,135,878 shares; 2025Q2: 1,518,677 shares; 2025Q3: 1,384,494 shares; 2025Q4: 964,768 shares 964,768$21.5M0.01%-419,726Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 746,109 shares; 2025Q1: 433,222 shares; 2025Q2: 572,561 shares; 2025Q3: 672,179 shares; 2025Q4: 565,176 shares 565,176$21.5M0.01%-107,003Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,865 shares; 2024Q4: 97,115 shares; 2025Q1: 105,038 shares; 2025Q2: 81,751 shares; 2025Q3: 117,949 shares; 2025Q4: 157,510 shares 157,510$21.5M0.01%+39,561Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,451 shares; 2024Q4: 1,407,451 shares; 2025Q1: 1,395,836 shares; 2025Q2: 1,392,217 shares; 2025Q3: 1,441,717 shares; 2025Q4: 1,598,530 shares 1,598,530$20.8M0.01%+156,813Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,754 shares 147,754$20.7M0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 2,250,000 shares; 2025Q2: 3,250,000 shares; 2025Q3: 3,250,000 shares; 2025Q4: 3,750,000 shares 3,750,000$20.5M0.01%+500,000Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,378 shares; 2024Q4: 1,396,362 shares; 2025Q1: 1,362,765 shares; 2025Q2: 1,529,847 shares; 2025Q3: 1,438,707 shares; 2025Q4: 1,551,464 shares 1,551,464$20.4M0.01%+112,757Timeline
EFCELLINGTON 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: 490,704 shares; 2025Q2: 576,446 shares; 2025Q3: 724,082 shares; 2025Q4: 1,497,373 shares 1,497,373$20.3M0.01%+773,291Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 7 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 287,991 shares; 2025Q4: 175,371 shares 175,371$20.1M0.01%-112,620Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,563 shares; 2024Q4: 342,313 shares; 2025Q1: 251,726 shares; 2025Q2: 285,532 shares; 2025Q3: 151,064 shares; 2025Q4: 146,801 shares 146,801$20.1M0.01%-4,263Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,627 shares; 2024Q4: 201,023 shares; 2025Q1: 202,344 shares; 2025Q2: 519,987 shares; 2025Q3: 561,517 shares; 2025Q4: 204,378 shares 204,378$19.8M0.01%-357,139Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,648 shares; 2024Q4: 360,819 shares; 2025Q1: 695,841 shares; 2025Q2: 83,275 shares; 2025Q3: 167,972 shares; 2025Q4: 254,688 shares 254,688$19.7M0.01%+86,716Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,236 shares; 2024Q4: 1,017,230 shares; 2025Q1: 762,934 shares; 2025Q2: 764,842 shares; 2025Q3: 710,520 shares; 2025Q4: 417,083 shares 417,083$19.5M0.01%-293,437Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 18,796 shares; 2025Q1: 20,571 shares; 2025Q2: 7,726 shares; 2025Q3: 137,702 shares; 2025Q4: 128,148 shares 128,148$19.3M0.01%-9,554Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,199 shares; 2024Q4: 354,311 shares; 2025Q1: 50,760 shares; 2025Q2: 256,794 shares; 2025Q3: 491,904 shares; 2025Q4: 459,189 shares 459,189$19.2M0.01%-32,715Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,000 shares; 2024Q4: 398,200 shares; 2025Q1: 441,334 shares; 2025Q2: 511,814 shares; 2025Q3: 552,023 shares; 2025Q4: 544,221 shares 544,221$19.1M0.01%-7,802Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 75,348 shares; 2025Q4: 123,986 shares 123,986$19M0.01%+48,638Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 86,602 shares; 2025Q4: 189,092 shares 189,092$19M0.01%+102,490Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,142 shares; 2024Q4: 119,294 shares; 2025Q1: 70,340 shares; 2025Q2: 378,179 shares; 2025Q3: 553,142 shares; 2025Q4: 425,474 shares 425,474$18.9M0.01%-127,668Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,468 shares; 2024Q4: 911,231 shares; 2025Q1: 1,063,134 shares; 2025Q2: 917,775 shares; 2025Q3: 960,949 shares; 2025Q4: 789,342 shares 789,342$18.8M0.01%-171,607Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,266 shares; 2024Q4: 1,773,275 shares; 2025Q1: 1,394,009 shares; 2025Q2: 1,292,231 shares; 2025Q3: 1,148,714 shares; 2025Q4: 1,055,091 shares 1,055,091$18.8M0.01%-93,623Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,268 shares; 2024Q4: 25,035 shares; 2025Q1: 26,348 shares; 2025Q2: 48,118 shares; 2025Q3: 36,422 shares; 2025Q4: 55,352 shares 55,352$18.7M0.01%+18,930Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,876 shares; 2024Q4: 281,199 shares; 2025Q1: 367,161 shares; 2025Q2: 91,976 shares; 2025Q3: 101,838 shares; 2025Q4: 77,050 shares 77,050$18.6M0.01%-24,788Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 3,869 shares; 2025Q1: 2,810 shares; 2025Q2: not reported; 2025Q3: 300,793 shares; 2025Q4: 303,237 shares 303,237$18.5M0.01%+2,444Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 138,000 shares; 2025Q3: 104,950 shares; 2025Q4: 161,333 shares 161,333$18.4M<0.01%+56,383Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,189 shares; 2024Q4: 175,676 shares; 2025Q1: 193,764 shares; 2025Q2: 51,114 shares; 2025Q3: 48,811 shares; 2025Q4: 56,715 shares 56,715$18.4M<0.01%+7,904Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,839 shares; 2024Q4: 1,748,994 shares; 2025Q1: 161,812 shares; 2025Q2: 174,199 shares; 2025Q3: 514,542 shares; 2025Q4: 394,745 shares 394,745$18.2M<0.01%-119,797Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 16,998 shares; 2025Q1: 13,792 shares; 2025Q2: 37,843 shares; 2025Q3: 37,843 shares; 2025Q4: 550,680 shares 550,680$18.1M<0.01%+512,837Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,903 shares; 2024Q4: 83,790 shares; 2025Q1: 65,641 shares; 2025Q2: 160,008 shares; 2025Q3: 193,865 shares; 2025Q4: 113,105 shares 113,105$18M<0.01%-80,760Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,690 shares; 2025Q1: 22,047 shares; 2025Q2: 7,144 shares; 2025Q3: 7,137 shares; 2025Q4: 53,050 shares 53,050$17.8M<0.01%+45,913Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,617 shares; 2024Q4: 168,652 shares; 2025Q1: 115,826 shares; 2025Q2: 118,187 shares; 2025Q3: 219,571 shares; 2025Q4: 110,728 shares 110,728$17.8M<0.01%-108,843Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,448 shares; 2024Q4: 807,859 shares; 2025Q1: 473,871 shares; 2025Q2: 224,852 shares; 2025Q3: 183,717 shares; 2025Q4: 238,229 shares 238,229$17.7M<0.01%+54,512Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,591 shares; 2024Q4: 166,166 shares; 2025Q1: 169,954 shares; 2025Q2: 165,766 shares; 2025Q3: 173,073 shares; 2025Q4: 168,770 shares 168,770$17.6M<0.01%-4,303Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,900 shares; 2024Q4: 381,900 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000$17.5M<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 35,988 shares; 2025Q1: 48,320 shares; 2025Q2: 47,062 shares; 2025Q3: 54,318 shares; 2025Q4: 67,840 shares 67,840$17.4M<0.01%+13,522Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,922 shares; 2024Q4: 1,163,901 shares; 2025Q1: 519,790 shares; 2025Q2: 634,887 shares; 2025Q3: 607,946 shares; 2025Q4: 661,636 shares 661,636$17.2M<0.01%+53,690Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 143,754 shares; 2025Q1: 207,539 shares; 2025Q2: 153,227 shares; 2025Q3: 177,706 shares; 2025Q4: 193,227 shares 193,227$17.1M<0.01%+15,521Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,774 shares; 2024Q4: 251,118 shares; 2025Q1: 245,227 shares; 2025Q2: 202,800 shares; 2025Q3: 208,331 shares; 2025Q4: 232,822 shares 232,822$16.9M<0.01%+24,491Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,037 shares; 2024Q4: 42,075 shares; 2025Q1: 261,238 shares; 2025Q2: 76,877 shares; 2025Q3: 473,018 shares; 2025Q4: 502,376 shares 502,376$16.6M<0.01%+29,358Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,060 shares; 2024Q4: 1,464,859 shares; 2025Q1: 1,479,022 shares; 2025Q2: 1,300,296 shares; 2025Q3: 1,376,150 shares; 2025Q4: 980,059 shares 980,059$16.3M<0.01%-396,091Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,416 shares; 2024Q4: 832,470 shares; 2025Q1: 555,486 shares; 2025Q2: 292,102 shares; 2025Q3: 550,388 shares; 2025Q4: 216,163 shares 216,163$16.3M<0.01%-334,225Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 705,553 shares 705,553$16.1M<0.01%+680,553Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 528 shares; 2025Q1: 47,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,358 shares 49,358$16.1M<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,770 shares; 2024Q4: 221,664 shares; 2025Q1: 263,832 shares; 2025Q2: 164,317 shares; 2025Q3: 153,464 shares; 2025Q4: 158,799 shares 158,799$16M<0.01%+5,335Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,432 shares; 2024Q4: 25,336 shares; 2025Q1: 28,015 shares; 2025Q2: 36,824 shares; 2025Q3: 74,365 shares; 2025Q4: 55,690 shares 55,690$16M<0.01%-18,675Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,198 shares; 2024Q4: 143,374 shares; 2025Q1: 138,857 shares; 2025Q2: 241,438 shares; 2025Q3: not reported; 2025Q4: 261,477 shares 261,477$15.9M<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 10,872,975 shares 10,872,975$15.9M<0.01%+10,747,975Timeline
BLACKLINE INCBLACKLINE 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: 150,000 shares 150,000$15.8M<0.01%new
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,834 shares; 2024Q4: 1,175,348 shares; 2025Q1: 949,706 shares; 2025Q2: 855,403 shares; 2025Q3: 639,151 shares; 2025Q4: 720,742 shares 720,742$15.8M<0.01%+81,591Timeline
LLYVALIBERTY LIVE 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: not reported; 2025Q4: 189,310 shares 189,310$15.4M<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,425 shares; 2025Q1: 529,382 shares; 2025Q2: 423,887 shares; 2025Q3: 486,612 shares; 2025Q4: 456,598 shares 456,598$15.2M<0.01%-30,014Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 2,634 shares; 2025Q3: 225,194 shares; 2025Q4: 69,934 shares 69,934$15.2M<0.01%-155,260Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530,740 shares; 2024Q4: 5,517,920 shares; 2025Q1: 4,843,989 shares; 2025Q2: 78,401 shares; 2025Q3: 90,085 shares; 2025Q4: 168,084 shares 168,084$15.1M<0.01%+77,999Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 63 shares; 2025Q1: 35,499 shares; 2025Q2: not reported; 2025Q3: 16,070 shares; 2025Q4: 74,158 shares 74,158$15.1M<0.01%+58,088Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,922 shares; 2024Q4: 648,968 shares; 2025Q1: 845,655 shares; 2025Q2: 703,281 shares; 2025Q3: 740,149 shares; 2025Q4: 509,292 shares 509,292$15.1M<0.01%-230,857Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,858 shares; 2024Q4: 1,027,490 shares; 2025Q1: 1,027,490 shares; 2025Q2: 1,257,476 shares; 2025Q3: 1,220,781 shares; 2025Q4: 1,261,713 shares 1,261,713$15M<0.01%+40,932Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,116 shares; 2024Q4: 3,752,326 shares; 2025Q1: 3,778,910 shares; 2025Q2: 3,352,185 shares; 2025Q3: 484,251 shares; 2025Q4: 626,137 shares 626,137$15M<0.01%+141,886Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,313 shares; 2024Q4: 156,884 shares; 2025Q1: 368,459 shares; 2025Q2: 335,052 shares; 2025Q3: 180,271 shares; 2025Q4: 325,014 shares 325,014$15M<0.01%+144,743Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,295 shares; 2025Q2: 166,549 shares; 2025Q3: not reported; 2025Q4: 369,298 shares 369,298$14.8M<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,955 shares; 2024Q4: 59,892 shares; 2025Q1: 316,888 shares; 2025Q2: 54,491 shares; 2025Q3: 117,920 shares; 2025Q4: 106,953 shares 106,953$14.5M<0.01%-10,967Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,735 shares; 2024Q4: 235,880 shares; 2025Q1: 58,816 shares; 2025Q2: not reported; 2025Q3: 139,297 shares; 2025Q4: 276,233 shares 276,233$14.4M<0.01%+136,936Timeline
DRDDRDGOLD 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: not reported; 2025Q3: 586,550 shares; 2025Q4: 465,368 shares 465,368$14.4M<0.01%-121,182Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,374 shares; 2024Q4: 23,185 shares; 2025Q1: 20,956 shares; 2025Q2: 16,865 shares; 2025Q3: 21,574 shares; 2025Q4: 102,815 shares 102,815$14.4M<0.01%+81,241Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,938 shares; 2025Q2: 20,866 shares; 2025Q3: 55,036 shares; 2025Q4: 50,377 shares 50,377$14.3M<0.01%-4,659Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,410 shares; 2024Q4: 302,228 shares; 2025Q1: 294,844 shares; 2025Q2: 229,846 shares; 2025Q3: 277,647 shares; 2025Q4: 178,922 shares 178,922$14.3M<0.01%-98,725Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,651 shares; 2024Q4: 3,908 shares; 2025Q1: 125,913 shares; 2025Q2: 264,972 shares; 2025Q3: 656,956 shares; 2025Q4: 802,220 shares 802,220$14.3M<0.01%+145,264Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769,288 shares 769,288$14.2M<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,379 shares; 2024Q4: 143,384 shares; 2025Q1: 75,772 shares; 2025Q2: not reported; 2025Q3: 53,396 shares; 2025Q4: 163,428 shares 163,428$14.2M<0.01%+110,032Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,964 shares; 2024Q4: 82,200 shares; 2025Q1: 79,677 shares; 2025Q2: 11,281 shares; 2025Q3: 166,129 shares; 2025Q4: 232,430 shares 232,430$14.2M<0.01%+66,301Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,000 shares; 2025Q1: 138,000 shares; 2025Q2: 138,000 shares; 2025Q3: 138,000 shares; 2025Q4: 138,000 shares 138,000$14.1M<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,797 shares; 2025Q1: 9,802 shares; 2025Q2: 9,802 shares; 2025Q3: 14,347 shares; 2025Q4: 84,207 shares 84,207$14M<0.01%+69,860Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,262 shares; 2024Q4: 472,728 shares; 2025Q1: 797,496 shares; 2025Q2: 515,265 shares; 2025Q3: 593,179 shares; 2025Q4: 164,962 shares 164,962$13.9M<0.01%-428,217Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,298 shares; 2024Q4: 122,824 shares; 2025Q1: 140,301 shares; 2025Q2: 172,934 shares; 2025Q3: 183,532 shares; 2025Q4: 190,685 shares 190,685$13.8M<0.01%+7,153Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,260 shares; 2024Q4: 446,386 shares; 2025Q1: 517,690 shares; 2025Q2: 458,331 shares; 2025Q3: 405,205 shares; 2025Q4: 120,414 shares 120,414$13.7M<0.01%-284,791Timeline
INSWINTERNATIONAL SEAWAYS 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: 281,411 shares 281,411$13.7M<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,542 shares; 2024Q4: 578,880 shares; 2025Q1: 617,803 shares; 2025Q2: 602,434 shares; 2025Q3: 547,134 shares; 2025Q4: 481,650 shares 481,650$13.6M<0.01%-65,484Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,223 shares; 2024Q4: 513,320 shares; 2025Q1: 14,502 shares; 2025Q2: 7,601 shares; 2025Q3: 6,265 shares; 2025Q4: 106,149 shares 106,149$13.6M<0.01%+99,884Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$13.6M<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,944 shares; 2024Q4: 108,377 shares; 2025Q1: 154,772 shares; 2025Q2: 189,540 shares; 2025Q3: 51,629 shares; 2025Q4: 78,376 shares 78,376$13.6M<0.01%+26,747Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,468 shares; 2025Q2: 91,333 shares; 2025Q3: 84,713 shares; 2025Q4: 85,790 shares 85,790$13.5M<0.01%+1,077Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,581 shares; 2024Q4: 736,637 shares; 2025Q1: 97,232 shares; 2025Q2: 188,314 shares; 2025Q3: 159,161 shares; 2025Q4: 177,628 shares 177,628$13.4M<0.01%+18,467Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,112 shares; 2024Q4: 38,643 shares; 2025Q1: 13,953 shares; 2025Q2: not reported; 2025Q3: 22,418 shares; 2025Q4: 131,281 shares 131,281$13.3M<0.01%+108,863Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,538 shares; 2025Q2: 74,484 shares; 2025Q3: 190,416 shares; 2025Q4: 240,023 shares 240,023$13.3M<0.01%+49,607Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,009 shares; 2024Q4: 683 shares; 2025Q1: 627 shares; 2025Q2: 27,010 shares; 2025Q3: 27,010 shares; 2025Q4: 66,904 shares 66,904$13.3M<0.01%+39,894Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,581 shares; 2024Q4: 227,961 shares; 2025Q1: 188,605 shares; 2025Q2: 195,714 shares; 2025Q3: 313,171 shares; 2025Q4: 362,520 shares 362,520$13.2M<0.01%+49,349Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,106 shares; 2024Q4: 181,258 shares; 2025Q1: 164,766 shares; 2025Q2: 166,881 shares; 2025Q3: 119,365 shares; 2025Q4: 119,160 shares 119,160$13.1M<0.01%-205Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,594 shares; 2024Q4: 277,925 shares; 2025Q1: 265,330 shares; 2025Q2: 285,174 shares; 2025Q3: 303,716 shares; 2025Q4: 220,657 shares 220,657$13M<0.01%-83,059Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073,561 shares; 2024Q4: 2,884,333 shares; 2025Q1: 2,618,920 shares; 2025Q2: 61,499 shares; 2025Q3: 83,811 shares; 2025Q4: 119,317 shares 119,317$12.9M<0.01%+35,506Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,931 shares; 2024Q4: 1,958,238 shares; 2025Q1: 2,082,885 shares; 2025Q2: 1,018,857 shares; 2025Q3: 416,657 shares; 2025Q4: 463,131 shares 463,131$12.9M<0.01%+46,474Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,599 shares; 2024Q4: 124,027 shares; 2025Q1: 135,828 shares; 2025Q2: 198,204 shares; 2025Q3: 236,905 shares; 2025Q4: 299,988 shares 299,988$12.9M<0.01%+63,083Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 335,284 shares; 2025Q1: 642,498 shares; 2025Q2: 10,152 shares; 2025Q3: 1,523 shares; 2025Q4: 11,915 shares 11,915$12.7M<0.01%+10,392Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,954 shares; 2024Q4: 219,535 shares; 2025Q1: 78,387 shares; 2025Q2: 152,697 shares; 2025Q3: 274,110 shares; 2025Q4: 324,310 shares 324,310$12.6M<0.01%+50,200Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 112,720 shares; 2025Q4: 114,554 shares 114,554$12.6M<0.01%+1,834Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,918 shares; 2024Q4: 158,702 shares; 2025Q1: 157,552 shares; 2025Q2: 170,047 shares; 2025Q3: 826,756 shares; 2025Q4: 838,057 shares 838,057$12.6M<0.01%+11,301Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,186 shares; 2024Q4: 479,341 shares; 2025Q1: 868,543 shares; 2025Q2: 1,791,463 shares; 2025Q3: 605,636 shares; 2025Q4: 761,804 shares 761,804$12.5M<0.01%+156,168Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 22,132 shares; 2025Q1: 25,094 shares; 2025Q2: 25,102 shares; 2025Q3: 25,102 shares; 2025Q4: 25,521 shares 25,521$12.3M<0.01%+419Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,508 shares; 2024Q4: 684,638 shares; 2025Q1: 1,112,676 shares; 2025Q2: 2,025,951 shares; 2025Q3: 85,806 shares; 2025Q4: 520,375 shares 520,375$12.2M<0.01%+434,569Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,210,075 shares; 2025Q4: 903,553 shares 903,553$12.1M<0.01%-3,306,522Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,085 shares; 2024Q4: 3,733,831 shares; 2025Q1: 1,741,179 shares; 2025Q2: 1,713,350 shares; 2025Q3: 331,202 shares; 2025Q4: 503,613 shares 503,613$12M<0.01%+172,411Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,508 shares; 2024Q4: 259,112 shares; 2025Q1: 279,864 shares; 2025Q2: 56,610 shares; 2025Q3: 48,997 shares; 2025Q4: 342,574 shares 342,574$12M<0.01%+293,577Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,524 shares 317,524$11.9M<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,931 shares; 2024Q4: 100,092 shares; 2025Q1: 106,269 shares; 2025Q2: 118,051 shares; 2025Q3: 128,254 shares; 2025Q4: 135,785 shares 135,785$11.8M<0.01%+7,531Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,991 shares; 2024Q4: 399,238 shares; 2025Q1: 405,679 shares; 2025Q2: 567,615 shares; 2025Q3: 712,887 shares; 2025Q4: 197,583 shares 197,583$11.7M<0.01%-515,304Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: 24,754 shares; 2025Q3: 781,949 shares; 2025Q4: 782,069 shares 782,069$11.5M<0.01%+120Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,316 shares; 2024Q4: 67,162 shares; 2025Q1: 72,134 shares; 2025Q2: 89,498 shares; 2025Q3: 74,881 shares; 2025Q4: 73,781 shares 73,781$11.5M<0.01%-1,100Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,706 shares; 2024Q4: 2,541,360 shares; 2025Q1: 2,017,354 shares; 2025Q2: 1,602,399 shares; 2025Q3: 1,079,549 shares; 2025Q4: 1,049,925 shares 1,049,925$11.5M<0.01%-29,624Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 2,718 shares; 2025Q1: 2,723 shares; 2025Q2: 7,970 shares; 2025Q3: 219,401 shares; 2025Q4: 173,139 shares 173,139$11.3M<0.01%-46,262Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,397 shares; 2024Q4: 268,621 shares; 2025Q1: 293,606 shares; 2025Q2: 416,608 shares; 2025Q3: 411,886 shares; 2025Q4: 370,808 shares 370,808$11.3M<0.01%-41,078Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,653 shares; 2024Q4: 60,598 shares; 2025Q1: 378 shares; 2025Q2: not reported; 2025Q3: 281,613 shares; 2025Q4: 299,133 shares 299,133$11.2M<0.01%+17,520Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,634 shares; 2024Q4: 114,779 shares; 2025Q1: 120,614 shares; 2025Q2: 166,671 shares; 2025Q3: 237,189 shares; 2025Q4: 291,851 shares 291,851$11.1M<0.01%+54,662Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 560 shares; 2025Q1: 484 shares; 2025Q2: not reported; 2025Q3: 42,513 shares; 2025Q4: 73,703 shares 73,703$11.1M<0.01%+31,190Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,433 shares; 2024Q4: 183,293 shares; 2025Q1: 196,435 shares; 2025Q2: 188,548 shares; 2025Q3: 175,285 shares; 2025Q4: 179,088 shares 179,088$11M<0.01%+3,803Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,420 shares; 2024Q4: 480,053 shares; 2025Q1: 22,738 shares; 2025Q2: 358,709 shares; 2025Q3: 407,457 shares; 2025Q4: 341,231 shares 341,231$11M<0.01%-66,226Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,540 shares; 2024Q4: 174,906 shares; 2025Q1: 180,063 shares; 2025Q2: 135,975 shares; 2025Q3: 177,500 shares; 2025Q4: 297,009 shares 297,009$10.9M<0.01%+119,509Timeline
EMAEMERA 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: 168,761 shares; 2025Q4: 220,737 shares 220,737$10.9M<0.01%+51,976Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,700 shares; 2024Q4: 70,800 shares; 2025Q1: 265,700 shares; 2025Q2: 211,886 shares; 2025Q3: 211,886 shares; 2025Q4: 156,284 shares 156,284$10.8M<0.01%-55,602Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,586 shares; 2024Q4: 15,364 shares; 2025Q1: 31,359 shares; 2025Q2: 224,765 shares; 2025Q3: 258,222 shares; 2025Q4: 85,912 shares 85,912$10.8M<0.01%-172,310Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 36,000 shares; 2025Q1: 41,400 shares; 2025Q2: 44,500 shares; 2025Q3: 48,200 shares; 2025Q4: 50,600 shares 50,600$10.7M<0.01%+2,400Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: 450,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 727,363 shares 727,363$10.6M<0.01%+227,363Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,422 shares; 2024Q4: 184,606 shares; 2025Q1: 181,873 shares; 2025Q2: 196,848 shares; 2025Q3: 200,686 shares; 2025Q4: 176,996 shares 176,996$10.6M<0.01%-23,690Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 4 shares; 2025Q1: 12 shares; 2025Q2: 57,638 shares; 2025Q3: 60,155 shares; 2025Q4: 60,581 shares 60,581$10.6M<0.01%+426Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,358 shares; 2024Q4: 55,042 shares; 2025Q1: 47,187 shares; 2025Q2: 82,319 shares; 2025Q3: 84,224 shares; 2025Q4: 116,852 shares 116,852$10.2M<0.01%+32,628Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,612 shares 120,612$10.1M<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,500,000 shares 2,500,000$10.1M<0.01%+500,000Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,835 shares; 2024Q4: 82,547 shares; 2025Q1: 8,944 shares; 2025Q2: 43,330 shares; 2025Q3: 45,335 shares; 2025Q4: 85,045 shares 85,045$10.1M<0.01%+39,710Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,839 shares; 2024Q4: 73,034 shares; 2025Q1: 74,681 shares; 2025Q2: 108,178 shares; 2025Q3: 76,535 shares; 2025Q4: 218,708 shares 218,708$9.94M<0.01%+142,173Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,671 shares; 2024Q4: 281,013 shares; 2025Q1: 268,337 shares; 2025Q2: 151,743 shares; 2025Q3: 85,231 shares; 2025Q4: 104,007 shares 104,007$9.9M<0.01%+18,776Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 31 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,257 shares 89,257$9.78M<0.01%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,000 shares; 2024Q4: 271,000 shares; 2025Q1: 372,900 shares; 2025Q2: 412,700 shares; 2025Q3: 417,570 shares; 2025Q4: 353,734 shares 353,734$9.73M<0.01%-63,836Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,385 shares; 2024Q4: 129,933 shares; 2025Q1: 132,780 shares; 2025Q2: 114,219 shares; 2025Q3: 108,005 shares; 2025Q4: 109,072 shares 109,072$9.61M<0.01%+1,067Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,376 shares; 2024Q4: 1,741,232 shares; 2025Q1: 1,828,217 shares; 2025Q2: 2,346,642 shares; 2025Q3: 5,263,984 shares; 2025Q4: 2,500,856 shares 2,500,856$9.6M<0.01%-2,763,128Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,691 shares; 2024Q4: 192,272 shares; 2025Q1: 184,760 shares; 2025Q2: 192,312 shares; 2025Q3: 88,115 shares; 2025Q4: 90,415 shares 90,415$9.6M<0.01%+2,300Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,807 shares; 2024Q4: 134,226 shares; 2025Q1: 156,784 shares; 2025Q2: 167,088 shares; 2025Q3: 122,986 shares; 2025Q4: 134,414 shares 134,414$9.54M<0.01%+11,428Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,190 shares; 2024Q4: 223,594 shares; 2025Q1: 225,987 shares; 2025Q2: 314,121 shares; 2025Q3: 233,416 shares; 2025Q4: 354,932 shares 354,932$9.43M<0.01%+121,516Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,615 shares; 2024Q4: 1,156,003 shares; 2025Q1: 1,778,604 shares; 2025Q2: 701,196 shares; 2025Q3: 861,704 shares; 2025Q4: 207,912 shares 207,912$9.42M<0.01%-653,792Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,834 shares; 2025Q2: 137,755 shares; 2025Q3: not reported; 2025Q4: 188,273 shares 188,273$9.22M<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,848 shares; 2024Q4: 270,455 shares; 2025Q1: 254,934 shares; 2025Q2: 241,693 shares; 2025Q3: 219,376 shares; 2025Q4: 230,852 shares 230,852$9.13M<0.01%+11,476Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 226,005 shares; 2025Q1: 448,944 shares; 2025Q2: 730,180 shares; 2025Q3: 1,390,216 shares; 2025Q4: 148,313 shares 148,313$9.08M<0.01%-1,241,903Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 5,099 shares; 2025Q3: 3,538 shares; 2025Q4: 124,529 shares 124,529$9.04M<0.01%+120,991Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 11,865 shares; 2025Q1: 13,332 shares; 2025Q2: 14,428 shares; 2025Q3: 15,185 shares; 2025Q4: 15,591 shares 15,591$9.01M<0.01%+406Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,125 shares; 2024Q4: 182,625 shares; 2025Q1: 188,625 shares; 2025Q2: 189,625 shares; 2025Q3: 180,625 shares; 2025Q4: 173,625 shares 173,625$8.76M<0.01%-7,000Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,229 shares; 2024Q4: 349,277 shares; 2025Q1: 280,128 shares; 2025Q2: 54,513 shares; 2025Q3: 50,325 shares; 2025Q4: 119,466 shares 119,466$8.69M<0.01%+69,141Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025,000 shares; 2025Q2: 1,025,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares 1,500,000$8.52M<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,603 shares; 2024Q4: 205,768 shares; 2025Q1: 239,051 shares; 2025Q2: 382,476 shares; 2025Q3: 160,337 shares; 2025Q4: 283,148 shares 283,148$8.39M<0.01%+122,811Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,499 shares; 2024Q4: 196,575 shares; 2025Q1: 241,529 shares; 2025Q2: 240,800 shares; 2025Q3: 151,253 shares; 2025Q4: 134,097 shares 134,097$8.19M<0.01%-17,156Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,021 shares; 2024Q4: 76,479 shares; 2025Q1: 61,771 shares; 2025Q2: 24,800 shares; 2025Q3: 26,390 shares; 2025Q4: 194,220 shares 194,220$8.05M<0.01%+167,830Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,767 shares; 2024Q4: 19,295 shares; 2025Q1: not reported; 2025Q2: 19,287 shares; 2025Q3: 87,093 shares; 2025Q4: 80,436 shares 80,436$7.97M<0.01%-6,657Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: 489 shares; 2025Q2: 301,379 shares; 2025Q3: 479,362 shares; 2025Q4: 400,003 shares 400,003$7.94M<0.01%-79,359Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,626 shares; 2024Q4: 323,796 shares; 2025Q1: 756,759 shares; 2025Q2: 828,260 shares; 2025Q3: 853,366 shares; 2025Q4: 265,514 shares 265,514$7.88M<0.01%-587,852Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,854 shares; 2025Q1: 37,116 shares; 2025Q2: 49,430 shares; 2025Q3: 494,398 shares; 2025Q4: 102,182 shares 102,182$7.81M<0.01%-392,216Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,718 shares; 2024Q4: 96,818 shares; 2025Q1: 97,278 shares; 2025Q2: 87,887 shares; 2025Q3: 87,887 shares; 2025Q4: 106,136 shares 106,136$7.77M<0.01%+18,249Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,256 shares; 2025Q1: 8,368 shares; 2025Q2: 8,232 shares; 2025Q3: 17,904 shares; 2025Q4: 29,694 shares 29,694$7.67M<0.01%+11,790Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 18,985 shares; 2025Q1: 38,783 shares; 2025Q2: 21,758 shares; 2025Q3: 20,479 shares; 2025Q4: 13,597 shares 13,597$7.5M<0.01%-6,882Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 8,133 shares; 2025Q1: 24,063 shares; 2025Q2: 10,218 shares; 2025Q3: 11,260 shares; 2025Q4: 22,795 shares 22,795$7.49M<0.01%+11,535Timeline
OKLOOKLO 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: 103,663 shares 103,663$7.44M<0.01%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,094 shares; 2024Q4: 34,022 shares; 2025Q1: 33,546 shares; 2025Q2: 16,731 shares; 2025Q3: 15,446 shares; 2025Q4: 11,818 shares 11,818$7.41M<0.01%-3,628Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 283,451 shares; 2025Q4: 171,747 shares 171,747$7.38M<0.01%-111,704Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,256 shares; 2024Q4: 98,566 shares; 2025Q1: 79,406 shares; 2025Q2: 1,099,377 shares; 2025Q3: 1,896,854 shares; 2025Q4: 197,587 shares 197,587$7.38M<0.01%-1,699,267Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 69 shares; 2025Q1: 89 shares; 2025Q2: 896,145 shares; 2025Q3: 593,216 shares; 2025Q4: 510,288 shares 510,288$7.24M<0.01%-82,928Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,202 shares; 2024Q4: 211,898 shares; 2025Q1: 215,923 shares; 2025Q2: 59,873 shares; 2025Q3: 57,806 shares; 2025Q4: 69,296 shares 69,296$7.23M<0.01%+11,490Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,898 shares; 2024Q4: 18,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,529 shares; 2025Q4: 133,827 shares 133,827$7.22M<0.01%+8,298Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,328 shares; 2025Q1: 848,130 shares; 2025Q2: 930,900 shares; 2025Q3: 925,900 shares; 2025Q4: 902,800 shares 902,800$7.2M<0.01%-23,100Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 817,740 shares; 2025Q3: 1,162,775 shares; 2025Q4: 780,475 shares 780,475$7.18M<0.01%-382,300Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,033 shares; 2025Q4: 139,965 shares 139,965$7.13M<0.01%+43,932Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,353 shares; 2024Q4: 69,249 shares; 2025Q1: 53,572 shares; 2025Q2: 54,170 shares; 2025Q3: 97,852 shares; 2025Q4: 96,694 shares 96,694$7.11M<0.01%-1,158Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 8,192 shares; 2025Q1: 352 shares; 2025Q2: not reported; 2025Q3: 33,010 shares; 2025Q4: 38,776 shares 38,776$7.09M<0.01%+5,766Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,647 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,225 shares 48,225$7.08M<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,489 shares; 2024Q4: 166,826 shares; 2025Q1: 52,885 shares; 2025Q2: 28,607 shares; 2025Q3: 24,818 shares; 2025Q4: 86,944 shares 86,944$6.93M<0.01%+62,126Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,073 shares; 2024Q4: 85,863 shares; 2025Q1: 85,297 shares; 2025Q2: 4,921 shares; 2025Q3: 4,625 shares; 2025Q4: 42,034 shares 42,034$6.89M<0.01%+37,409Timeline
LLYVKLIBERTY LIVE 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: not reported; 2025Q4: 82,547 shares 82,547$6.86M<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,975 shares; 2024Q4: 23,805 shares; 2025Q1: 16,301 shares; 2025Q2: 13,502 shares; 2025Q3: 13,502 shares; 2025Q4: 155,746 shares 155,746$6.83M<0.01%+142,244Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,981 shares; 2024Q4: 2,088 shares; 2025Q1: 208,090 shares; 2025Q2: 226,025 shares; 2025Q3: 123,146 shares; 2025Q4: 108,844 shares 108,844$6.75M<0.01%-14,302Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,786 shares; 2024Q4: 12,001 shares; 2025Q1: 10,750 shares; 2025Q2: not reported; 2025Q3: 17,729 shares; 2025Q4: 34,876 shares 34,876$6.67M<0.01%+17,147Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,580 shares; 2024Q4: 59,755 shares; 2025Q1: 57,335 shares; 2025Q2: 221,486 shares; 2025Q3: 199,145 shares; 2025Q4: 199,945 shares 199,945$6.66M<0.01%+800Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,858 shares; 2024Q4: 57,473 shares; 2025Q1: 58,149 shares; 2025Q2: 88,405 shares; 2025Q3: 54,917 shares; 2025Q4: 280,166 shares 280,166$6.59M<0.01%+225,249Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,936 shares; 2024Q4: 181,202 shares; 2025Q1: 69,688 shares; 2025Q2: 78,432 shares; 2025Q3: 82,268 shares; 2025Q4: 63,356 shares 63,356$6.55M<0.01%-18,912Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly 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: 584,993 shares; 2025Q4: 396,580 shares 396,580$6.48M<0.01%-188,413Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,363 shares; 2024Q4: 54,426 shares; 2025Q1: 55,811 shares; 2025Q2: 54,385 shares; 2025Q3: 62,083 shares; 2025Q4: 53,000 shares 53,000$6.39M<0.01%-9,083Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,900 shares; 2024Q4: 12,317 shares; 2025Q1: 11,186 shares; 2025Q2: 14,450 shares; 2025Q3: 13,685 shares; 2025Q4: 71,214 shares 71,214$6.37M<0.01%+57,529Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,629 shares; 2024Q4: 331,750 shares; 2025Q1: 282,429 shares; 2025Q2: 233,512 shares; 2025Q3: 179,376 shares; 2025Q4: 57,878 shares 57,878$6.33M<0.01%-121,498Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,714 shares; 2024Q4: 1,415,390 shares; 2025Q1: 931,797 shares; 2025Q2: 1,159,583 shares; 2025Q3: 607,374 shares; 2025Q4: 208,504 shares 208,504$6.3M<0.01%-398,870Timeline
QFINQFIN 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: 12,900 shares; 2025Q4: 326,357 shares 326,357$6.29M<0.01%+313,457Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 53,088 shares; 2025Q1: 43,009 shares; 2025Q2: 92,363 shares; 2025Q3: 149,765 shares; 2025Q4: 95,982 shares 95,982$6.16M<0.01%-53,783Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619,484 shares; 2024Q4: 3,322,965 shares; 2025Q1: 3,378,109 shares; 2025Q2: 2,194,629 shares; 2025Q3: 2,876,478 shares; 2025Q4: 3,070,072 shares 3,070,072$6.05M<0.01%+193,594Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 25,634 shares; 2025Q1: 20,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,335 shares 247,335$5.98M<0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,432 shares 124,432$5.94M<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,967 shares; 2024Q4: 102,908 shares; 2025Q1: 95,854 shares; 2025Q2: 60,608 shares; 2025Q3: 55,678 shares; 2025Q4: 33,410 shares 33,410$5.93M<0.01%-22,268Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,900 shares; 2024Q4: 82,900 shares; 2025Q1: 61,400 shares; 2025Q2: 93,560 shares; 2025Q3: 92,751 shares; 2025Q4: 91,819 shares 91,819$5.83M<0.01%-932Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,978 shares; 2024Q4: 292,078 shares; 2025Q1: 329,478 shares; 2025Q2: 226,793 shares; 2025Q3: 200,826 shares; 2025Q4: 158,146 shares 158,146$5.82M<0.01%-42,680Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,589 shares; 2024Q4: 788,542 shares; 2025Q1: 833,265 shares; 2025Q2: 372,669 shares; 2025Q3: 13,553 shares; 2025Q4: 147,723 shares 147,723$5.81M<0.01%+134,170Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 25,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,394 shares 66,394$5.8M<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,031 shares; 2024Q4: 377,879 shares; 2025Q1: 289,968 shares; 2025Q2: 1,158,730 shares; 2025Q3: 218,084 shares; 2025Q4: 245,400 shares 245,400$5.79M<0.01%+27,316Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,430 shares; 2024Q4: 71,255 shares; 2025Q1: 230,891 shares; 2025Q2: 81,082 shares; 2025Q3: 81,082 shares; 2025Q4: 71,942 shares 71,942$5.76M<0.01%-9,140Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,052 shares; 2024Q4: 697,052 shares; 2025Q1: 697,052 shares; 2025Q2: 697,052 shares; 2025Q3: 697,052 shares; 2025Q4: 784,255 shares 784,255$5.76M<0.01%+87,203Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,001 shares; 2024Q4: 142,593 shares; 2025Q1: 773,971 shares; 2025Q2: 626,129 shares; 2025Q3: 697,632 shares; 2025Q4: 56,381 shares 56,381$5.73M<0.01%-641,251Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 111,481 shares; 2025Q1: 41,167 shares; 2025Q2: 41,583 shares; 2025Q3: 84,894 shares; 2025Q4: 43,860 shares 43,860$5.7M<0.01%-41,034Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,915 shares; 2024Q4: 358,694 shares; 2025Q1: 210,554 shares; 2025Q2: 381,615 shares; 2025Q3: 331,911 shares; 2025Q4: 134,581 shares 134,581$5.69M<0.01%-197,330Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,735 shares; 2025Q4: 390,062 shares 390,062$5.62M<0.01%-54,673Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,602 shares; 2024Q4: 17,224 shares; 2025Q1: 137,740 shares; 2025Q2: 109,981 shares; 2025Q3: 22,469 shares; 2025Q4: 88,724 shares 88,724$5.58M<0.01%+66,255Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,446 shares; 2024Q4: 84,838 shares; 2025Q1: 92,258 shares; 2025Q2: 96,951 shares; 2025Q3: 94,204 shares; 2025Q4: 91,930 shares 91,930$5.55M<0.01%-2,274Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,876 shares; 2024Q4: 29,179 shares; 2025Q1: 13,051 shares; 2025Q2: 14,108 shares; 2025Q3: 14,233 shares; 2025Q4: 115,404 shares 115,404$5.55M<0.01%+101,171Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,913 shares; 2024Q4: 624,858 shares; 2025Q1: 672,171 shares; 2025Q2: 2,876,770 shares; 2025Q3: 754,979 shares; 2025Q4: 337,765 shares 337,765$5.54M<0.01%-417,214Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,749 shares; 2024Q4: 1,292,320 shares; 2025Q1: 198,129 shares; 2025Q2: 345,424 shares; 2025Q3: 476,570 shares; 2025Q4: 383,130 shares 383,130$5.49M<0.01%-93,440Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,399 shares; 2024Q4: 370,624 shares; 2025Q1: 444,100 shares; 2025Q2: 218,185 shares; 2025Q3: 342,026 shares; 2025Q4: 195,751 shares 195,751$5.44M<0.01%-146,275Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 6,155 shares; 2025Q1: 10,769 shares; 2025Q2: 26,075 shares; 2025Q3: 17,014 shares; 2025Q4: 30,934 shares 30,934$5.43M<0.01%+13,920Timeline
VCYTVERACYTE 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: 161,737 shares; 2025Q4: 128,712 shares 128,712$5.42M<0.01%-33,025Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 12,200 shares; 2025Q1: 80,662 shares; 2025Q2: 67,169 shares; 2025Q3: 954,317 shares; 2025Q4: 106,875 shares 106,875$5.4M<0.01%-847,442Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,752 shares; 2024Q4: 119,708 shares; 2025Q1: 126,678 shares; 2025Q2: 115,758 shares; 2025Q3: 122,591 shares; 2025Q4: 135,918 shares 135,918$5.26M<0.01%+13,327Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: 45,121 shares; 2025Q4: 28,407 shares 28,407$5.24M<0.01%-16,714Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,070 shares; 2024Q4: 195,798 shares; 2025Q1: 185,415 shares; 2025Q2: 176,356 shares; 2025Q3: 398,666 shares; 2025Q4: 144,815 shares 144,815$5.24M<0.01%-253,851Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,000 shares; 2024Q4: 385,000 shares; 2025Q1: 144,763 shares; 2025Q2: 144,763 shares; 2025Q3: not reported; 2025Q4: 441,659 shares 441,659$5.23M<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,633 shares; 2024Q4: 450,195 shares; 2025Q1: 498,887 shares; 2025Q2: 498,887 shares; 2025Q3: not reported; 2025Q4: 541,936 shares 541,936$5.23M<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 176,952 shares; 2025Q1: 184,790 shares; 2025Q2: 178,965 shares; 2025Q3: 56,944 shares; 2025Q4: 78,495 shares 78,495$5.22M<0.01%+21,551Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,623 shares 11,623$5.21M<0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,633 shares; 2025Q3: 23,918 shares; 2025Q4: 65,730 shares 65,730$5.19M<0.01%+41,812Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,249 shares; 2024Q4: 205,110 shares; 2025Q1: 137,620 shares; 2025Q2: 221,802 shares; 2025Q3: 178,394 shares; 2025Q4: 28,621 shares 28,621$5.19M<0.01%-149,773Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,489 shares; 2024Q4: 88,308 shares; 2025Q1: 74,659 shares; 2025Q2: 40,260 shares; 2025Q3: 41,571 shares; 2025Q4: 310,570 shares 310,570$5.17M<0.01%+268,999Timeline
BMNRBITMINE IMMERSION TECHS 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: 189,550 shares 189,550$5.15M<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 62,830 shares; 2025Q1: 70,640 shares; 2025Q2: 48,713 shares; 2025Q3: 153,444 shares; 2025Q4: 150,252 shares 150,252$5.06M<0.01%-3,192Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,639 shares; 2024Q4: 26,349 shares; 2025Q1: 28,169 shares; 2025Q2: 25,510 shares; 2025Q3: 26,985 shares; 2025Q4: 28,363 shares 28,363$5.05M<0.01%+1,378Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,351 shares; 2024Q4: 1,124,971 shares; 2025Q1: 1,124,971 shares; 2025Q2: 1,126,161 shares; 2025Q3: 1,319,223 shares; 2025Q4: 1,359,223 shares 1,359,223$5.02M<0.01%+40,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,256 shares; 2024Q4: 60,535 shares; 2025Q1: 24,042 shares; 2025Q2: 24,091 shares; 2025Q3: 37,064 shares; 2025Q4: 44,064 shares 44,064$4.95M<0.01%+7,000Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,346 shares; 2024Q4: 230,545 shares; 2025Q1: 135,101 shares; 2025Q2: 168,415 shares; 2025Q3: 87,091 shares; 2025Q4: 148,760 shares 148,760$4.95M<0.01%+61,669Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 74,228 shares; 2025Q1: 68,923 shares; 2025Q2: 56,656 shares; 2025Q3: 57,531 shares; 2025Q4: 54,854 shares 54,854$4.93M<0.01%-2,677Timeline
SLISTANDARD LITHIUM 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: 1,079,000 shares 1,079,000$4.82M<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 2,425 shares; 2025Q1: 18,925 shares; 2025Q2: 17,578 shares; 2025Q3: 14,765 shares; 2025Q4: 12,000 shares 12,000$4.76M<0.01%-2,765Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,662 shares; 2024Q4: 163,057 shares; 2025Q1: 172,145 shares; 2025Q2: 149,576 shares; 2025Q3: 157,503 shares; 2025Q4: 181,183 shares 181,183$4.75M<0.01%+23,680Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,054 shares; 2024Q4: 313,317 shares; 2025Q1: 9,687 shares; 2025Q2: not reported; 2025Q3: 11,101 shares; 2025Q4: 319,923 shares 319,923$4.73M<0.01%+308,822Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,178 shares; 2024Q4: 80,787 shares; 2025Q1: 59,667 shares; 2025Q2: not reported; 2025Q3: 9,759 shares; 2025Q4: 11,337 shares 11,337$4.73M<0.01%+1,578Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 12,586 shares; 2025Q1: 63,433 shares; 2025Q2: 167,711 shares; 2025Q3: 107,840 shares; 2025Q4: 26,837 shares 26,837$4.67M<0.01%-81,003Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,605 shares; 2024Q4: 161,545 shares; 2025Q1: 193,909 shares; 2025Q2: 188,653 shares; 2025Q3: 188,887 shares; 2025Q4: 213,530 shares 213,530$4.66M<0.01%+24,643Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 9,962 shares; 2025Q1: 9,962 shares; 2025Q2: 33,335 shares; 2025Q3: 9,962 shares; 2025Q4: 129,985 shares 129,985$4.6M<0.01%+120,023Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,816 shares; 2024Q4: 100,896 shares; 2025Q1: 108,392 shares; 2025Q2: 91,505 shares; 2025Q3: 99,430 shares; 2025Q4: 115,902 shares 115,902$4.59M<0.01%+16,472Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,640 shares; 2025Q1: 26,892 shares; 2025Q2: not reported; 2025Q3: 43,797 shares; 2025Q4: 87,518 shares 87,518$4.58M<0.01%+43,721Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,790 shares; 2024Q4: 834,307 shares; 2025Q1: 810,453 shares; 2025Q2: 474,240 shares; 2025Q3: 300,057 shares; 2025Q4: 159,005 shares 159,005$4.56M<0.01%-141,052Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,264 shares; 2024Q4: 121,741 shares; 2025Q1: 128,247 shares; 2025Q2: 110,837 shares; 2025Q3: 117,098 shares; 2025Q4: 122,938 shares 122,938$4.43M<0.01%+5,840Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,976 shares; 2024Q4: 57,458 shares; 2025Q1: 59,035 shares; 2025Q2: 52,807 shares; 2025Q3: 54,885 shares; 2025Q4: 60,186 shares 60,186$4.34M<0.01%+5,301Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,835 shares; 2025Q3: 319,146 shares; 2025Q4: 193,903 shares 193,903$4.33M<0.01%-125,243Timeline

Principal amounts

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

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal12,850,000$1.67Bnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,500,000$1.32Bnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,678,000$1.17B+11,478,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,200,000$1.13B+8,800,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,909,000$1.07Bnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal8,000,000$1.02Bnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal10,302,000$1.02Bnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal6,600,000$878Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,300,000$818Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal7,230,000$784M+7,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000,000$764M+5,800,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,975,000$751M+5,800,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,000,000$706Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal5,800,000$651M+5,740,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,090,000$626Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,800,000$549Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,200,000$521Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,200,000$508Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal4,100,000$457Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal4,551,000$441Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,700,000$440Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,100,000$438Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,300,000$434Mnew
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal4,200,000$420Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,700,000$384Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,000,000$371Mnew
NIO INCNIO INC NOTE 3.875%10/1principal3,775,000$355Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal3,809,000$345Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,400,000$343Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,348,000$330Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,225,000$319M+2,950,000
FIVE9 INCFIVE9 INC CNVprincipal3,373,000$303M+3,223,000
SNAP INCSNAP INC Convertibleprincipal3,445,000$300Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,600,000$298Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal3,257,000$296Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,400,000$296Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,830,000$291Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal3,000,000$282M+2,760,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,703,000$260M+2,529,000
ETSY INCETSY INC NOTE 0.250% 6/1principal2,900,000$259Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,825,000$253M+2,675,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,300,000$242Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal2,500,000$231Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,300,000$220Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal2,200,000$219Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,300,000$219Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,000,000$184Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,500,000$142Mnew
NIO INCNIO INC NOTE 2/0principal712,000$70.9M0
ITRON INCITRON INC NOTE 1.375% 7/1principal400,000$40.4M+150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal343,000$40.3M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal360,000$36.8M0
PGRPROGRESSIVE CORP COMprincipal117,756$26.8Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal250,000$26.7M0
SNAP INCSNAP INC NOTE 5/0principal268,000$24.9M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal226,000$22.3M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal150,000$22.3M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal125,000$19.9M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal200,000$19.8M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal150,000$17M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal175,000$16.5M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal150,000$16.1M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal90,000$13.6M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal143,000$13.6M0
NCL CORP LTDNCL CORP LTD BONDprincipal125,000$12.5M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal125,000$11.4M0
IOTSAMSARA INC Stockprincipal220,727$7.82Mnew
OPENOPENDOOR TECHNOLOGIES INC COMprincipal828,542$4.83Mnew
PLTKPLAYTIKA HLDG CORP COMMON STOCKprincipal154,822$612Knew
NXDRNEXTDOOR HOLDINGS INC COM CL Aprincipal174,564$367Knew
OOMAOOMA INC COMprincipal30,923$363Knew
PDFSPDF SOLUTIONS INC COMMON STOCKprincipal949$27.1Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA4,188,683$346Mshares
URTHISHARES INC805,200$148Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,669,896$71.6Mshares
LLYVKLIBERTY MEDIA CORP DEL425,952$38.4Mshares
LLYVALIBERTY MEDIA CORP388,670$33.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC779,231$30.7Mshares
INFORMATICA INCINFORMATICA INC918,023$22.9Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,742,540$22.2Mshares
VWOVANGUARD INTL EQUITY INDEX F320,085$17.6Mshares
CLFCLEVELAND-CLIFFS INC NEW1,109,021$14Mshares
PNFPPINNACLE FINANCIAL PARTNERS139,385$13Mshares
PJTPJT PARTNERS INC64,797$11.7Mshares
AAMIACADIAN ASSET MANAGEMENT INC252,410$11.4Mshares
LANDGLADSTONE LD CORP1,182,821$10.8Mshares
SAROSTANDARDAERO INC358,535$9.5Mshares
IWMISHARES TR30,255$7.47Mshares
ALKALASKA AIR GROUP INC147,855$7.17Mshares
SMGSCOTTS MIRACLE-GRO CO120,412$6.91Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC185,524$6.28Mshares
TLTISHARES TR64,637$5.73Mshares
CIFRCIPHER DIGITAL INC364,381$5.59Mshares
AALAMERICAN AIRLINES GROUP INC344,724$4.08Mshares
EMNEASTMAN CHEM CO52,117$3.32Mshares
RAREULTRAGENYX PHARMACEUTICAL IN99,161$2.99Mshares
MDUMDU RES GROUP INC143,332$2.57Mshares
NOMDNOMAD FOODS LTD194,521$2.48Mshares
MR COOPER GROUP INCMR COOPER GROUP INC11,292$2.38Mshares
WLKWESTLAKE CORPORATION26,773$2.19Mshares
PREMIER INCPREMIER INC76,928$2.14Mshares
LXPLXP INDUSTRIAL TRUST196,621$1.83Mshares
LILI AUTO INC69,431$1.73Mshares
HCIHCI GROUP INC7,730$1.5Mshares
MSGSMADISON SQUARE GRDN SPRT COR5,281$1.22Mshares
FEZSPDR INDEX SHS FDS18,512$1.17Mshares
CUREVAC N VCUREVAC N V183,856$995Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P69,683$934Kshares
AGROADECOAGRO S A116,296$908Kshares
CNMDCONMED CORP17,025$791Kshares
ATSATS CORPORATION27,180$727Kshares
UUUUENERGY FUELS INC40,660$688Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC41,197$642Kshares
MANMANPOWERGROUP INC WIS15,829$622Kshares
PGREPARAMOUNT GROUP INC92,956$606Kshares
ESGUISHARES TR3,885$571Kshares
CORTCORCEPT THERAPEUTICS INC5,766$518Kshares
TBLATABOOLA.COM LTD152,081$499Kshares
WBTNWEBTOON ENTMT INC25,895$479Kshares
VERINT SYS INCVERINT SYS INC23,126$469Kshares
RINGISHARES INC6,800$454Kshares
HANESBRANDS INCHANESBRANDS INC61,564$427Kshares
CLBKCOLUMBIA FINL INC24,130$371Kshares
SNYSANOFI SA6,957$346Kshares
ROCKGIBRALTAR INDS INC4,996$322Kshares
EWAISHARES INC11,415$312Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC250,000$310Kprincipal
SMMTSUMMIT THERAPEUTICS INC13,999$310Kshares
SEA LTDSEA LTD140,000$293Kprincipal
PZZAPAPA JOHNS INTL INC6,113$285Kshares
BLOOM ENERGY CORPBLOOM ENERGY CORP60,000$280Kprincipal
SLVMSYLVAMO CORP6,405$278Kshares
VISTVISTA ENERGY S.A.B. DE C.V.7,683$273Kshares
TNCTENNANT CO3,208$268Kshares
CNXNPC CONNECTION INC4,428$265Kshares
WLYWILEY JOHN & SONS INC6,792$263Kshares
CCOICOGENT COMM HOLDINGS INC6,021$258Kshares
USPHU S PHYSICAL THERAPY2,859$256Kshares
HSIIHEIDRICK & STRUGGLES INTL IN4,367$254Kshares
CENTACENTRAL GARDEN & PET CO8,926$252Kshares
STAASTAAR SURGICAL CO9,346$251Kshares
TRUPTRUPANION INC5,842$246Kshares
LPGDORIAN LPG LTD8,655$245Kshares
DFINDONNELLEY FINL SOLUTIONS INC4,504$245Kshares
NBHCNATIONAL BK HLDGS CORP6,286$242Kshares
SLVISHARES SILVER TR5,396$238Kshares
LNWOLIGHT & WONDER INC2,841$236Kshares
LZBLA Z BOY INC6,831$231Kshares
BHEBENCHMARK ELECTRS INC5,955$230Kshares
MLKNMILLERKNOLL INC13,270$225Kshares
APOGAPOGEE ENTERPRISES INC4,994$218Kshares
CRVLCORVEL CORP2,893$216Kshares
TFINTRIUMPH FINANCIAL INC4,156$202Kshares
DCOMDIME COML BANCSHARES INC6,593$202Kshares
LSPDLIGHTSPEED COMMERCE INC14,511$173Kshares
TFSLTFS FINL CORP10,100$138Kshares
XNCRXENCOR INC11,408$134Kshares
ALMALMONTY INDS INC18,073$121Kshares
BLMNBLOOMIN BRANDS INC13,019$96.2Kshares

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 0001172661-26-000975 base2026-02-17acceptance time not in the bulk data set