Skip to content

BARCLAYS PLC

Follow

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $416,707,340,414 across 5,200 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 29.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000069

Period
2025-12-31
Reported value
$417B
Holdings
5,200
Top 10 weight
29.73%
New
457
Sold out
719

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+21,120,899$1.98B
NOWadded+4,159,532$637M
MUadded+1,880,220$537M
GILDadded+3,942,335$484M
METAadded+696,975$460M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-17,387,588-$3.24B
AAPLreduced-7,069,390-$1.92B
MSFTreduced-3,114,808-$1.51B
JPMreduced-4,312,292-$1.39B
PEPreduced-9,113,341-$1.31B

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 0000312069-26-000069, largest first. % of portfolio is the value over $249,045,375,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,404 shares; 2024Q4: 1,002,363 shares; 2025Q1: 1,389,038 shares; 2025Q2: 2,354,977 shares; 2025Q3: 1,499,302 shares; 2025Q4: 1,434,153 shares 1,434,153$55M0.02%-65,149Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,145 shares; 2024Q4: 94,460 shares; 2025Q1: 411,168 shares; 2025Q2: 315,811 shares; 2025Q3: 293,526 shares; 2025Q4: 262,896 shares 262,896$54.9M0.02%-30,630Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,335 shares; 2024Q4: 998,509 shares; 2025Q1: 734,368 shares; 2025Q2: 971,498 shares; 2025Q3: 442,701 shares; 2025Q4: 677,066 shares 677,066$54.9M0.02%+234,365Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,401 shares; 2024Q4: 1,080,516 shares; 2025Q1: 1,054,136 shares; 2025Q2: 1,163,840 shares; 2025Q3: 452,284 shares; 2025Q4: 627,448 shares 627,448$54.5M0.02%+175,164Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,869 shares; 2024Q4: 1,382,400 shares; 2025Q1: 1,423,924 shares; 2025Q2: 567,148 shares; 2025Q3: 1,176,293 shares; 2025Q4: 1,512,522 shares 1,512,522$54.5M0.02%+336,229Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,626 shares; 2024Q4: 770,138 shares; 2025Q1: 752,923 shares; 2025Q2: 842,746 shares; 2025Q3: 1,675,871 shares; 2025Q4: 2,313,685 shares 2,313,685$54.4M0.02%+637,814Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,134 shares; 2024Q4: 853,050 shares; 2025Q1: 710,912 shares; 2025Q2: 1,067,197 shares; 2025Q3: 367,148 shares; 2025Q4: 340,318 shares 340,318$54.4M0.02%-26,830Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,890 shares; 2024Q4: 300,276 shares; 2025Q1: 257,643 shares; 2025Q2: 244,080 shares; 2025Q3: 540,896 shares; 2025Q4: 249,853 shares 249,853$54.2M0.02%-291,043Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,197 shares; 2024Q4: 842,045 shares; 2025Q1: 1,107,225 shares; 2025Q2: 1,360,998 shares; 2025Q3: 816,234 shares; 2025Q4: 522,406 shares 522,406$54.1M0.02%-293,828Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,035 shares; 2024Q4: 311,536 shares; 2025Q1: 392,881 shares; 2025Q2: 180,446 shares; 2025Q3: 326,144 shares; 2025Q4: 179,208 shares 179,208$54M0.02%-146,936Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,790 shares; 2024Q4: 329,836 shares; 2025Q1: 475,328 shares; 2025Q2: 443,722 shares; 2025Q3: 350,004 shares; 2025Q4: 320,876 shares 320,876$53.8M0.02%-29,128Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,339 shares; 2024Q4: 736,657 shares; 2025Q1: 756,347 shares; 2025Q2: 629,111 shares; 2025Q3: 571,548 shares; 2025Q4: 501,023 shares 501,023$53.7M0.02%-70,525Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,696 shares; 2024Q4: 427,405 shares; 2025Q1: 547,238 shares; 2025Q2: 639,184 shares; 2025Q3: 916,202 shares; 2025Q4: 485,805 shares 485,805$53.6M0.02%-430,397Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,467 shares; 2024Q4: 589,411 shares; 2025Q1: 674,632 shares; 2025Q2: 793,461 shares; 2025Q3: 721,719 shares; 2025Q4: 877,958 shares 877,958$52.7M0.02%+156,239Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,481 shares; 2024Q4: 115,425 shares; 2025Q1: 69,389 shares; 2025Q2: 417,913 shares; 2025Q3: 65,212 shares; 2025Q4: 146,312 shares 146,312$52.7M0.02%+81,100Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,285 shares; 2024Q4: 973,071 shares; 2025Q1: 1,349,532 shares; 2025Q2: 1,153,177 shares; 2025Q3: 811,456 shares; 2025Q4: 893,793 shares 893,793$52.4M0.02%+82,337Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,425 shares; 2024Q4: 215,143 shares; 2025Q1: 355,038 shares; 2025Q2: 645,375 shares; 2025Q3: 571,176 shares; 2025Q4: 420,748 shares 420,748$52.2M0.02%-150,428Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,707 shares; 2024Q4: 57,340 shares; 2025Q1: 85,582 shares; 2025Q2: 149,236 shares; 2025Q3: 358,046 shares; 2025Q4: 360,921 shares 360,921$51.9M0.02%+2,875Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,380 shares; 2024Q4: 572,170 shares; 2025Q1: 780,921 shares; 2025Q2: 843,703 shares; 2025Q3: 594,496 shares; 2025Q4: 492,218 shares 492,218$51.8M0.02%-102,278Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,672 shares; 2024Q4: 541,102 shares; 2025Q1: 785,461 shares; 2025Q2: 788,860 shares; 2025Q3: 669,856 shares; 2025Q4: 584,244 shares 584,244$51.5M0.02%-85,612Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,914 shares; 2024Q4: 146,236 shares; 2025Q1: 145,749 shares; 2025Q2: 159,520 shares; 2025Q3: 160,077 shares; 2025Q4: 151,674 shares 151,674$51.5M0.02%-8,403Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,489 shares; 2024Q4: 1,947,047 shares; 2025Q1: 1,418,072 shares; 2025Q2: 1,173,676 shares; 2025Q3: 1,370,776 shares; 2025Q4: 854,635 shares 854,635$51.3M0.02%-516,141Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,577 shares; 2024Q4: 198,158 shares; 2025Q1: 282,372 shares; 2025Q2: 282,521 shares; 2025Q3: 360,941 shares; 2025Q4: 280,071 shares 280,071$51.1M0.02%-80,870Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 18,761 shares; 2025Q1: 18,761 shares; 2025Q2: 18,761 shares; 2025Q3: 18,761 shares; 2025Q4: 633,761 shares 633,761$50.5M0.02%+615,000Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,721 shares; 2024Q4: 289,903 shares; 2025Q1: 382,843 shares; 2025Q2: 298,058 shares; 2025Q3: 214,531 shares; 2025Q4: 201,343 shares 201,343$50.5M0.02%-13,188Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,479 shares; 2024Q4: 966,293 shares; 2025Q1: 1,409,509 shares; 2025Q2: 1,390,045 shares; 2025Q3: 2,260,880 shares; 2025Q4: 2,128,767 shares 2,128,767$50.4M0.02%-132,113Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,901 shares; 2024Q4: 115,975 shares; 2025Q1: 90,149 shares; 2025Q2: 122,534 shares; 2025Q3: 92,235 shares; 2025Q4: 582,586 shares 582,586$50.2M0.02%+490,351Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,781 shares; 2024Q4: 123,114 shares; 2025Q1: 72,521 shares; 2025Q2: 112,621 shares; 2025Q3: 86,861 shares; 2025Q4: 1,094,989 shares 1,094,989$50.2M0.02%+1,008,128Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,383 shares; 2024Q4: 75,604 shares; 2025Q1: 129,187 shares; 2025Q2: 117,744 shares; 2025Q3: 100,953 shares; 2025Q4: 112,829 shares 112,829$50.1M0.02%+11,876Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208,035 shares; 2024Q4: 2,881,239 shares; 2025Q1: 3,282,923 shares; 2025Q2: 2,457,863 shares; 2025Q3: 1,938,338 shares; 2025Q4: 1,768,990 shares 1,768,990$50M0.02%-169,348Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,146 shares; 2024Q4: 431,062 shares; 2025Q1: 123,977 shares; 2025Q2: 147,905 shares; 2025Q3: 500,271 shares; 2025Q4: 529,659 shares 529,659$49.9M0.02%+29,388Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 32,046 shares; 2025Q1: 19,361 shares; 2025Q2: 200,937 shares; 2025Q3: 1,123,328 shares; 2025Q4: 516,172 shares 516,172$49.7M0.02%-607,156Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,069 shares; 2024Q4: 1,066,489 shares; 2025Q1: 1,482,538 shares; 2025Q2: 1,473,498 shares; 2025Q3: 1,082,517 shares; 2025Q4: 985,929 shares 985,929$49.3M0.02%-96,588Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,931 shares; 2024Q4: 455,062 shares; 2025Q1: 123,524 shares; 2025Q2: 81,016 shares; 2025Q3: 173,534 shares; 2025Q4: 376,925 shares 376,925$49.2M0.02%+203,391Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,090 shares; 2024Q4: 217,900 shares; 2025Q1: 309,040 shares; 2025Q2: 349,567 shares; 2025Q3: 775,113 shares; 2025Q4: 695,086 shares 695,086$49.2M0.02%-80,027Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,283 shares; 2024Q4: 247,361 shares; 2025Q1: 313,639 shares; 2025Q2: 327,864 shares; 2025Q3: 264,211 shares; 2025Q4: 303,420 shares 303,420$49.2M0.02%+39,209Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,908 shares; 2024Q4: 387,839 shares; 2025Q1: 235,129 shares; 2025Q2: 199,858 shares; 2025Q3: 861,430 shares; 2025Q4: 762,002 shares 762,002$49M0.02%-99,428Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,358 shares; 2024Q4: 117,498 shares; 2025Q1: 135,704 shares; 2025Q2: 258,647 shares; 2025Q3: 1,404,395 shares; 2025Q4: 1,429,076 shares 1,429,076$49M0.02%+24,681Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,417 shares; 2024Q4: 170,653 shares; 2025Q1: 128,478 shares; 2025Q2: 157,781 shares; 2025Q3: 184,266 shares; 2025Q4: 209,508 shares 209,508$49M0.02%+25,242Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,490 shares; 2024Q4: 95,417 shares; 2025Q1: 142,343 shares; 2025Q2: 186,418 shares; 2025Q3: 100,309 shares; 2025Q4: 95,711 shares 95,711$48.9M0.02%-4,598Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,821 shares; 2024Q4: 1,361,557 shares; 2025Q1: 1,198,178 shares; 2025Q2: 1,142,351 shares; 2025Q3: 1,173,400 shares; 2025Q4: 915,691 shares 915,691$48.9M0.02%-257,709Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,383 shares; 2024Q4: 2,083,895 shares; 2025Q1: 2,113,029 shares; 2025Q2: 3,229,351 shares; 2025Q3: 2,283,980 shares; 2025Q4: 2,086,492 shares 2,086,492$48.8M0.02%-197,488Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,180,956 shares; 2024Q4: 9,523,032 shares; 2025Q1: 9,495,558 shares; 2025Q2: 9,529,843 shares; 2025Q3: 9,515,931 shares; 2025Q4: 9,535,344 shares 9,535,344$48.6M0.02%+19,413Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,419 shares; 2024Q4: 598,454 shares; 2025Q1: 653,822 shares; 2025Q2: 735,388 shares; 2025Q3: 718,533 shares; 2025Q4: 825,475 shares 825,475$48.6M0.02%+106,942Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,269 shares; 2024Q4: 2,135,846 shares; 2025Q1: 1,492,729 shares; 2025Q2: 1,297,590 shares; 2025Q3: 828,160 shares; 2025Q4: 505,985 shares 505,985$48.6M0.02%-322,175Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,619 shares; 2024Q4: 1,047,300 shares; 2025Q1: 424,199 shares; 2025Q2: 628,855 shares; 2025Q3: 860,963 shares; 2025Q4: 950,272 shares 950,272$48.3M0.02%+89,309Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,158 shares; 2024Q4: 1,020,562 shares; 2025Q1: 1,620,457 shares; 2025Q2: 1,737,561 shares; 2025Q3: 1,268,593 shares; 2025Q4: 840,770 shares 840,770$48.3M0.02%-427,823Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,174 shares; 2024Q4: 1,358,101 shares; 2025Q1: 1,111,263 shares; 2025Q2: 1,684,071 shares; 2025Q3: 1,270,154 shares; 2025Q4: 1,078,030 shares 1,078,030$48.3M0.02%-192,124Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,482 shares; 2024Q4: 1,763,585 shares; 2025Q1: 335,709 shares; 2025Q2: 538,733 shares; 2025Q3: 2,763,123 shares; 2025Q4: 1,407,650 shares 1,407,650$47.9M0.02%-1,355,473Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,645 shares; 2024Q4: 1,194,125 shares; 2025Q1: 1,290,754 shares; 2025Q2: 1,333,169 shares; 2025Q3: 353,884 shares; 2025Q4: 269,304 shares 269,304$47.9M0.02%-84,580Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,008 shares; 2024Q4: 447,510 shares; 2025Q1: 388,838 shares; 2025Q2: 933,512 shares; 2025Q3: 719,448 shares; 2025Q4: 622,575 shares 622,575$47.6M0.02%-96,873Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,381 shares; 2024Q4: 253,798 shares; 2025Q1: 382,720 shares; 2025Q2: 371,644 shares; 2025Q3: 311,127 shares; 2025Q4: 265,924 shares 265,924$47.5M0.02%-45,203Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,946 shares; 2024Q4: 192,183 shares; 2025Q1: 176,577 shares; 2025Q2: 319,535 shares; 2025Q3: 326,642 shares; 2025Q4: 333,829 shares 333,829$47.5M0.02%+7,187Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,793 shares; 2024Q4: 326,938 shares; 2025Q1: 300,773 shares; 2025Q2: 258,258 shares; 2025Q3: 431,741 shares; 2025Q4: 296,962 shares 296,962$47.3M0.02%-134,779Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,700 shares; 2024Q4: 264,816 shares; 2025Q1: 322,748 shares; 2025Q2: 342,046 shares; 2025Q3: 244,792 shares; 2025Q4: 354,780 shares 354,780$47M0.02%+109,988Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,223 shares; 2024Q4: 1,062,649 shares; 2025Q1: 800,348 shares; 2025Q2: 418,900 shares; 2025Q3: 660,631 shares; 2025Q4: 1,120,722 shares 1,120,722$46.9M0.02%+460,091Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,633 shares; 2024Q4: 283,129 shares; 2025Q1: 220,615 shares; 2025Q2: 156,210 shares; 2025Q3: 184,901 shares; 2025Q4: 237,035 shares 237,035$46.7M0.02%+52,134Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544,118 shares; 2024Q4: 4,237,657 shares; 2025Q1: 7,722,873 shares; 2025Q2: 9,120,631 shares; 2025Q3: 7,565,159 shares; 2025Q4: 5,599,375 shares 5,599,375$46.7M0.02%-1,965,784
BBARRICK MNG 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: 797,112 shares; 2025Q3: 2,658,573 shares; 2025Q4: 1,070,031 shares 1,070,031$46.6M0.02%-1,588,542Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,067 shares; 2024Q4: 117,242 shares; 2025Q1: 161,820 shares; 2025Q2: 135,540 shares; 2025Q3: 156,063 shares; 2025Q4: 252,299 shares 252,299$46.6M0.02%+96,236Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,854 shares; 2024Q4: 778,557 shares; 2025Q1: 625,347 shares; 2025Q2: 843,991 shares; 2025Q3: 631,248 shares; 2025Q4: 695,423 shares 695,423$46.5M0.02%+64,175Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,961 shares; 2024Q4: 1,456,090 shares; 2025Q1: 678,452 shares; 2025Q2: 908,899 shares; 2025Q3: 999,262 shares; 2025Q4: 687,775 shares 687,775$46.3M0.02%-311,487Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,445,427 shares; 2024Q4: 12,034,003 shares; 2025Q1: 10,475,428 shares; 2025Q2: 11,317,804 shares; 2025Q3: 11,075,473 shares; 2025Q4: 9,281,133 shares 9,281,133$46.3M0.02%-1,794,340Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,028 shares; 2024Q4: 514,074 shares; 2025Q1: 576,365 shares; 2025Q2: 571,090 shares; 2025Q3: 617,966 shares; 2025Q4: 535,394 shares 535,394$46.3M0.02%-82,572Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 1,740 shares; 2025Q1: 83,894 shares; 2025Q2: 141,561 shares; 2025Q3: 129,052 shares; 2025Q4: 269,032 shares 269,032$45.9M0.02%+139,980Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,397 shares; 2024Q4: 1,420,356 shares; 2025Q1: 1,186,016 shares; 2025Q2: 659,978 shares; 2025Q3: 1,426,718 shares; 2025Q4: 2,421,192 shares 2,421,192$45.9M0.02%+994,474Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,686 shares; 2024Q4: 692,497 shares; 2025Q1: 305,485 shares; 2025Q2: 386,187 shares; 2025Q3: 496,447 shares; 2025Q4: 445,160 shares 445,160$45.8M0.02%-51,287Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,177 shares; 2024Q4: 141,979 shares; 2025Q1: 128,006 shares; 2025Q2: 226,269 shares; 2025Q3: 195,930 shares; 2025Q4: 187,544 shares 187,544$45.5M0.02%-8,386Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,812 shares; 2024Q4: 1,195,939 shares; 2025Q1: 1,423,777 shares; 2025Q2: 2,187,227 shares; 2025Q3: 2,015,828 shares; 2025Q4: 1,542,457 shares 1,542,457$45.5M0.02%-473,371Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,131 shares; 2024Q4: 629,530 shares; 2025Q1: 841,942 shares; 2025Q2: 662,099 shares; 2025Q3: 697,715 shares; 2025Q4: 540,486 shares 540,486$45.3M0.02%-157,229Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,586 shares; 2024Q4: 514,378 shares; 2025Q1: 667,212 shares; 2025Q2: 824,715 shares; 2025Q3: 1,017,954 shares; 2025Q4: 819,713 shares 819,713$45.3M0.02%-198,241Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,949 shares; 2024Q4: 690,720 shares; 2025Q1: 904,141 shares; 2025Q2: 957,762 shares; 2025Q3: 696,648 shares; 2025Q4: 570,451 shares 570,451$45.2M0.02%-126,197Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,867 shares; 2024Q4: 156,660 shares; 2025Q1: 204,830 shares; 2025Q2: 212,118 shares; 2025Q3: 331,632 shares; 2025Q4: 325,058 shares 325,058$45.2M0.02%-6,574Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,263 shares; 2024Q4: 1,802,765 shares; 2025Q1: 1,788,271 shares; 2025Q2: 1,854,899 shares; 2025Q3: 2,078,344 shares; 2025Q4: 1,714,083 shares 1,714,083$45.1M0.02%-364,261Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,131 shares; 2024Q4: 87,143 shares; 2025Q1: 90,651 shares; 2025Q2: 102,794 shares; 2025Q3: 136,427 shares; 2025Q4: 155,861 shares 155,861$45M0.02%+19,434Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,321 shares; 2024Q4: 4,226,335 shares; 2025Q1: 2,046,231 shares; 2025Q2: 2,141,893 shares; 2025Q3: 2,201,285 shares; 2025Q4: 2,502,350 shares 2,502,350$44.9M0.02%+301,065Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,662 shares; 2024Q4: 430,117 shares; 2025Q1: 351,413 shares; 2025Q2: 356,838 shares; 2025Q3: 391,304 shares; 2025Q4: 217,201 shares 217,201$44.8M0.02%-174,103Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,476 shares; 2024Q4: 1,805,051 shares; 2025Q1: 3,708,885 shares; 2025Q2: 555,000 shares; 2025Q3: 1,255,852 shares; 2025Q4: 1,927,362 shares 1,927,362$44.8M0.02%+671,510Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,599 shares; 2024Q4: 370,266 shares; 2025Q1: 253,320 shares; 2025Q2: 258,230 shares; 2025Q3: 193,999 shares; 2025Q4: 688,214 shares 688,214$44.7M0.02%+494,215Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,887 shares; 2024Q4: 846,296 shares; 2025Q1: 1,290,811 shares; 2025Q2: 1,308,831 shares; 2025Q3: 2,194,480 shares; 2025Q4: 638,907 shares 638,907$44.7M0.02%-1,555,573Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,924 shares; 2024Q4: 2,499,437 shares; 2025Q1: 1,343,741 shares; 2025Q2: 1,891,739 shares; 2025Q3: 3,267,623 shares; 2025Q4: 10,802,664 shares 10,802,664$44.6M0.02%+7,535,041Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,594 shares; 2024Q4: 74,736 shares; 2025Q1: 79,948 shares; 2025Q2: 114,760 shares; 2025Q3: 112,846 shares; 2025Q4: 90,925 shares 90,925$44.3M0.02%-21,921Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,051 shares; 2024Q4: 2,967,601 shares; 2025Q1: 2,335,569 shares; 2025Q2: 3,056,869 shares; 2025Q3: 2,465,943 shares; 2025Q4: 1,729,520 shares 1,729,520$44.3M0.02%-736,423Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,570 shares; 2024Q4: 98,930 shares; 2025Q1: 110,446 shares; 2025Q2: 105,111 shares; 2025Q3: 272,535 shares; 2025Q4: 152,253 shares 152,253$44.2M0.02%-120,282Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,194 shares; 2024Q4: 116,769 shares; 2025Q1: 124,023 shares; 2025Q2: 140,329 shares; 2025Q3: 154,634 shares; 2025Q4: 167,934 shares 167,934$43.9M0.02%+13,300Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,902 shares; 2024Q4: 370,823 shares; 2025Q1: 517,236 shares; 2025Q2: 332,950 shares; 2025Q3: 413,917 shares; 2025Q4: 318,350 shares 318,350$43.9M0.02%-95,567Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,595 shares; 2024Q4: 323,496 shares; 2025Q1: 763,846 shares; 2025Q2: 600,014 shares; 2025Q3: 675,126 shares; 2025Q4: 1,395,671 shares 1,395,671$43.6M0.02%+720,545Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,045 shares; 2024Q4: 635,553 shares; 2025Q1: 688,884 shares; 2025Q2: 1,161,455 shares; 2025Q3: 620,005 shares; 2025Q4: 424,351 shares 424,351$43.5M0.02%-195,654Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,064 shares; 2024Q4: 299,681 shares; 2025Q1: 314,798 shares; 2025Q2: 276,356 shares; 2025Q3: 226,583 shares; 2025Q4: 238,539 shares 238,539$43.4M0.02%+11,956Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205,930 shares; 2024Q4: 3,547,867 shares; 2025Q1: 3,668,336 shares; 2025Q2: 5,257,834 shares; 2025Q3: 4,076,004 shares; 2025Q4: 5,511,784 shares 5,511,784$43.3M0.02%+1,435,780Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 58,030 shares; 2025Q1: 30,266 shares; 2025Q2: 78,279 shares; 2025Q3: 73,462 shares; 2025Q4: 114,923 shares 114,923$43.1M0.02%+41,461Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,605 shares; 2024Q4: 2,466,874 shares; 2025Q1: 3,724,612 shares; 2025Q2: 3,009,709 shares; 2025Q3: 2,737,317 shares; 2025Q4: 2,382,004 shares 2,382,004$42.4M0.02%-355,313Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,319 shares; 2024Q4: 753,431 shares; 2025Q1: 724,141 shares; 2025Q2: 714,853 shares; 2025Q3: 839,625 shares; 2025Q4: 540,449 shares 540,449$42.3M0.02%-299,176Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,758 shares; 2024Q4: 405,182 shares; 2025Q1: 389,453 shares; 2025Q2: 370,182 shares; 2025Q3: 225,871 shares; 2025Q4: 458,629 shares 458,629$42.3M0.02%+232,758Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,335 shares; 2024Q4: 243,087 shares; 2025Q1: 300,687 shares; 2025Q2: 261,047 shares; 2025Q3: 302,181 shares; 2025Q4: 263,166 shares 263,166$42.3M0.02%-39,015Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,825 shares; 2024Q4: 1,842,035 shares; 2025Q1: 1,640,576 shares; 2025Q2: 1,447,682 shares; 2025Q3: 1,873,578 shares; 2025Q4: 1,424,769 shares 1,424,769$42.3M0.02%-448,809Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,043 shares; 2024Q4: 201,798 shares; 2025Q1: 407,824 shares; 2025Q2: 413,462 shares; 2025Q3: 610,628 shares; 2025Q4: 641,600 shares 641,600$42.2M0.02%+30,972Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,473 shares; 2024Q4: 161,970 shares; 2025Q1: 197,954 shares; 2025Q2: 174,677 shares; 2025Q3: 187,110 shares; 2025Q4: 166,179 shares 166,179$42.1M0.02%-20,931Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,681 shares; 2024Q4: 356,995 shares; 2025Q1: 290,856 shares; 2025Q2: 508,973 shares; 2025Q3: 364,056 shares; 2025Q4: 311,341 shares 311,341$42.1M0.02%-52,715Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,115 shares; 2024Q4: 1,404,381 shares; 2025Q1: 1,054,967 shares; 2025Q2: 935,137 shares; 2025Q3: 1,027,865 shares; 2025Q4: 1,062,708 shares 1,062,708$42M0.02%+34,843Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: 56,442 shares; 2025Q1: 76,598 shares; 2025Q2: 83,257 shares; 2025Q3: 92,274 shares; 2025Q4: 86,075 shares 86,075$41.8M0.02%-6,199Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,268 shares; 2024Q4: 107,007 shares; 2025Q1: 85,396 shares; 2025Q2: 114,822 shares; 2025Q3: 87,609 shares; 2025Q4: 100,173 shares 100,173$41.8M0.02%+12,564Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,995 shares; 2024Q4: 116,885 shares; 2025Q1: 133,557 shares; 2025Q2: 216,533 shares; 2025Q3: 162,389 shares; 2025Q4: 109,811 shares 109,811$41.7M0.02%-52,578Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: 1,478 shares; 2025Q2: 113,391 shares; 2025Q3: 76,342 shares; 2025Q4: 308,789 shares 308,789$41.6M0.02%+232,447Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,728 shares; 2025Q1: 249,860 shares; 2025Q2: 395,524 shares; 2025Q3: 525,782 shares; 2025Q4: 911,482 shares 911,482$41.4M0.02%+385,700Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,040 shares; 2024Q4: 225,462 shares; 2025Q1: 199,622 shares; 2025Q2: 249,630 shares; 2025Q3: 252,408 shares; 2025Q4: 234,945 shares 234,945$41.2M0.02%-17,463Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,773 shares; 2024Q4: 474,953 shares; 2025Q1: 564,176 shares; 2025Q2: 523,797 shares; 2025Q3: 489,056 shares; 2025Q4: 458,029 shares 458,029$41.2M0.02%-31,027Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,073 shares; 2024Q4: 384,811 shares; 2025Q1: 335,744 shares; 2025Q2: 348,306 shares; 2025Q3: 552,212 shares; 2025Q4: 761,977 shares 761,977$41.2M0.02%+209,765Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,949 shares; 2024Q4: 315,086 shares; 2025Q1: 433,714 shares; 2025Q2: 240,783 shares; 2025Q3: 490,826 shares; 2025Q4: 428,059 shares 428,059$40.8M0.02%-62,767Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,867 shares; 2024Q4: 56,535 shares; 2025Q1: 58,405 shares; 2025Q2: 40,607 shares; 2025Q3: 159,901 shares; 2025Q4: 220,782 shares 220,782$40.7M0.02%+60,881Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265,627 shares; 2024Q4: 3,413,347 shares; 2025Q1: 4,224,820 shares; 2025Q2: 2,708,733 shares; 2025Q3: 2,377,060 shares; 2025Q4: 2,461,768 shares 2,461,768$40.6M0.02%+84,708Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,007 shares; 2024Q4: 636,653 shares; 2025Q1: 753,739 shares; 2025Q2: 689,015 shares; 2025Q3: 724,809 shares; 2025Q4: 595,809 shares 595,809$40.6M0.02%-129,000Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,999 shares; 2024Q4: 555,618 shares; 2025Q1: 512,123 shares; 2025Q2: 1,066,859 shares; 2025Q3: 1,104,880 shares; 2025Q4: 989,364 shares 989,364$40.4M0.02%-115,516Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,763 shares; 2024Q4: 136,795 shares; 2025Q1: 367,151 shares; 2025Q2: 427,363 shares; 2025Q3: 505,531 shares; 2025Q4: 469,623 shares 469,623$40.2M0.02%-35,908Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,787 shares; 2024Q4: 158,399 shares; 2025Q1: 214,103 shares; 2025Q2: 228,405 shares; 2025Q3: 252,521 shares; 2025Q4: 158,267 shares 158,267$39.9M0.02%-94,254Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,402 shares; 2024Q4: 1,459,305 shares; 2025Q1: 1,165,918 shares; 2025Q2: 2,578,114 shares; 2025Q3: 3,566,509 shares; 2025Q4: 2,866,139 shares 2,866,139$39.6M0.02%-700,370Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,605 shares; 2024Q4: 435,181 shares; 2025Q1: 282,888 shares; 2025Q2: 127,726 shares; 2025Q3: 576,203 shares; 2025Q4: 931,953 shares 931,953$39.6M0.02%+355,750Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,004 shares; 2024Q4: 158,862 shares; 2025Q1: 132,394 shares; 2025Q2: 172,751 shares; 2025Q3: 119,854 shares; 2025Q4: 116,188 shares 116,188$39.5M0.02%-3,666Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,263 shares; 2024Q4: 511,620 shares; 2025Q1: 270,109 shares; 2025Q2: 502,720 shares; 2025Q3: 424,643 shares; 2025Q4: 878,495 shares 878,495$39.4M0.02%+453,852Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,771 shares; 2024Q4: 1,479,915 shares; 2025Q1: 1,554,788 shares; 2025Q2: 1,283,510 shares; 2025Q3: 1,145,738 shares; 2025Q4: 1,649,569 shares 1,649,569$39.4M0.02%+503,831Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,572 shares; 2024Q4: 161,226 shares; 2025Q1: 210,874 shares; 2025Q2: 204,630 shares; 2025Q3: 310,368 shares; 2025Q4: 154,366 shares 154,366$39.4M0.02%-156,002Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,908 shares; 2024Q4: 172,617 shares; 2025Q1: 163,701 shares; 2025Q2: 146,342 shares; 2025Q3: 110,074 shares; 2025Q4: 226,430 shares 226,430$39.3M0.02%+116,356Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,299 shares; 2024Q4: 1,994,281 shares; 2025Q1: 1,629,149 shares; 2025Q2: 2,595,063 shares; 2025Q3: 2,001,876 shares; 2025Q4: 973,533 shares 973,533$39.1M0.02%-1,028,343Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,185 shares; 2024Q4: 141,132 shares; 2025Q1: 192,176 shares; 2025Q2: 199,588 shares; 2025Q3: 140,016 shares; 2025Q4: 142,185 shares 142,185$39.1M0.02%+2,169Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,829 shares; 2024Q4: 236,582 shares; 2025Q1: 332,986 shares; 2025Q2: 315,138 shares; 2025Q3: 281,787 shares; 2025Q4: 212,096 shares 212,096$39M0.02%-69,691Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165,204 shares; 2024Q4: 5,517,966 shares; 2025Q1: 6,627,014 shares; 2025Q2: 5,250,952 shares; 2025Q3: 614,719 shares; 2025Q4: 1,471,732 shares 1,471,732$39M0.02%+857,013Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,932 shares; 2024Q4: 741,725 shares; 2025Q1: 894,631 shares; 2025Q2: 1,030,249 shares; 2025Q3: 488,131 shares; 2025Q4: 391,819 shares 391,819$38.7M0.02%-96,312Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,338 shares; 2024Q4: 1,281,006 shares; 2025Q1: 1,326,013 shares; 2025Q2: 1,891,503 shares; 2025Q3: 1,221,882 shares; 2025Q4: 1,490,731 shares 1,490,731$38.7M0.02%+268,849Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,509 shares; 2024Q4: 199,457 shares; 2025Q1: 214,719 shares; 2025Q2: 240,154 shares; 2025Q3: 240,346 shares; 2025Q4: 254,762 shares 254,762$38.4M0.02%+14,416Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,699 shares; 2024Q4: 250,011 shares; 2025Q1: 323,895 shares; 2025Q2: 371,770 shares; 2025Q3: 352,287 shares; 2025Q4: 531,203 shares 531,203$38.3M0.02%+178,916Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,093 shares; 2024Q4: 84,767 shares; 2025Q1: 229,076 shares; 2025Q2: 295,785 shares; 2025Q3: 332,839 shares; 2025Q4: 272,904 shares 272,904$38.3M0.02%-59,935Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251,111 shares; 2024Q4: 2,753,160 shares; 2025Q1: 1,757,208 shares; 2025Q2: 2,191,444 shares; 2025Q3: 2,157,240 shares; 2025Q4: 1,926,546 shares 1,926,546$38M0.02%-230,694Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,723 shares; 2024Q4: 399,625 shares; 2025Q1: 731,951 shares; 2025Q2: 583,871 shares; 2025Q3: 719,410 shares; 2025Q4: 864,102 shares 864,102$37.8M0.02%+144,692Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,628 shares; 2025Q3: 151,368 shares; 2025Q4: 475,710 shares 475,710$37.7M0.02%+324,342Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,356 shares; 2024Q4: 412,442 shares; 2025Q1: 371,210 shares; 2025Q2: 430,591 shares; 2025Q3: 668,159 shares; 2025Q4: 363,176 shares 363,176$37.7M0.02%-304,983Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,501 shares; 2024Q4: 1,183,004 shares; 2025Q1: 1,063,936 shares; 2025Q2: 1,178,508 shares; 2025Q3: 1,268,347 shares; 2025Q4: 1,555,883 shares 1,555,883$37.3M0.01%+287,536Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,711 shares; 2024Q4: 62,184 shares; 2025Q1: 89,851 shares; 2025Q2: 175,116 shares; 2025Q3: 501,170 shares; 2025Q4: 401,700 shares 401,700$37.2M0.01%-99,470Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,310 shares; 2024Q4: 160,396 shares; 2025Q1: 200,509 shares; 2025Q2: 288,071 shares; 2025Q3: 186,510 shares; 2025Q4: 152,267 shares 152,267$36.7M0.01%-34,243Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,887 shares; 2024Q4: 118,147 shares; 2025Q1: 45,123 shares; 2025Q2: 449,221 shares; 2025Q3: 173,878 shares; 2025Q4: 76,231 shares 76,231$36.6M0.01%-97,647Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,128 shares; 2024Q4: 88,801 shares; 2025Q1: 55,894 shares; 2025Q2: 81,676 shares; 2025Q3: 84,154 shares; 2025Q4: 80,290 shares 80,290$36.6M0.01%-3,864Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,022 shares; 2024Q4: 371,483 shares; 2025Q1: 362,287 shares; 2025Q2: 279,215 shares; 2025Q3: 315,812 shares; 2025Q4: 200,061 shares 200,061$36.1M0.01%-115,751Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,296 shares; 2024Q4: 67,906 shares; 2025Q1: 86,870 shares; 2025Q2: 115,772 shares; 2025Q3: 85,466 shares; 2025Q4: 79,217 shares 79,217$36M0.01%-6,249Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,591 shares; 2024Q4: 178,368 shares; 2025Q1: 200,218 shares; 2025Q2: 271,390 shares; 2025Q3: 303,978 shares; 2025Q4: 252,241 shares 252,241$35.8M0.01%-51,737Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,620 shares; 2024Q4: 1,053,228 shares; 2025Q1: 1,299,950 shares; 2025Q2: 1,697,622 shares; 2025Q3: 544,445 shares; 2025Q4: 746,931 shares 746,931$35.7M0.01%+202,486Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,159 shares; 2024Q4: 196,917 shares; 2025Q1: 288,570 shares; 2025Q2: 264,299 shares; 2025Q3: 249,424 shares; 2025Q4: 226,967 shares 226,967$35.4M0.01%-22,457Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,784 shares; 2024Q4: 197,983 shares; 2025Q1: 267,482 shares; 2025Q2: 268,769 shares; 2025Q3: 318,526 shares; 2025Q4: 321,346 shares 321,346$35.4M0.01%+2,820Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,637 shares; 2024Q4: 243,663 shares; 2025Q1: 360,381 shares; 2025Q2: 348,969 shares; 2025Q3: 157,246 shares; 2025Q4: 441,921 shares 441,921$35.4M0.01%+284,675Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,589 shares; 2024Q4: 348,009 shares; 2025Q1: 393,302 shares; 2025Q2: 660,309 shares; 2025Q3: 732,686 shares; 2025Q4: 805,051 shares 805,051$35.3M0.01%+72,365Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,561 shares; 2024Q4: 476,735 shares; 2025Q1: 561,125 shares; 2025Q2: 981,514 shares; 2025Q3: 279,806 shares; 2025Q4: 771,169 shares 771,169$35.3M0.01%+491,363Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,310 shares; 2024Q4: 1,054,478 shares; 2025Q1: 1,402,939 shares; 2025Q2: 1,505,145 shares; 2025Q3: 1,871,716 shares; 2025Q4: 1,571,340 shares 1,571,340$35.1M0.01%-300,376Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,115 shares; 2024Q4: 111,411 shares; 2025Q1: 180,540 shares; 2025Q2: 197,388 shares; 2025Q3: 184,937 shares; 2025Q4: 152,908 shares 152,908$35M0.01%-32,029Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,061 shares; 2024Q4: 1,078,705 shares; 2025Q1: 1,192,275 shares; 2025Q2: 1,057,803 shares; 2025Q3: 828,170 shares; 2025Q4: 661,052 shares 661,052$35M0.01%-167,118Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,231 shares; 2024Q4: 520,074 shares; 2025Q1: 802,044 shares; 2025Q2: 725,080 shares; 2025Q3: 467,814 shares; 2025Q4: 469,020 shares 469,020$34.9M0.01%+1,206Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,262 shares; 2024Q4: 98,931 shares; 2025Q1: 113,465 shares; 2025Q2: 171,725 shares; 2025Q3: 121,088 shares; 2025Q4: 101,295 shares 101,295$34.9M0.01%-19,793Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,142,428 shares; 2024Q4: 1,510,024 shares; 2025Q1: 1,592,071 shares; 2025Q2: 1,649,313 shares; 2025Q3: 3,303,501 shares; 2025Q4: 2,431,251 shares 2,431,251$34.9M0.01%-872,250Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,994 shares; 2024Q4: 94,205 shares; 2025Q1: 283,021 shares; 2025Q2: 260,983 shares; 2025Q3: 396,829 shares; 2025Q4: 175,909 shares 175,909$34.8M0.01%-220,920Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,722 shares; 2024Q4: 391,906 shares; 2025Q1: 435,437 shares; 2025Q2: 385,812 shares; 2025Q3: 462,525 shares; 2025Q4: 390,744 shares 390,744$34.8M0.01%-71,781Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,485 shares; 2024Q4: 458,269 shares; 2025Q1: 469,543 shares; 2025Q2: 470,394 shares; 2025Q3: 443,565 shares; 2025Q4: 55,447 shares 55,447$34.8M0.01%-388,118Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,233 shares; 2024Q4: 352,869 shares; 2025Q1: 422,312 shares; 2025Q2: 229,365 shares; 2025Q3: 728,316 shares; 2025Q4: 1,271,833 shares 1,271,833$34.5M0.01%+543,517Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,247 shares; 2024Q4: 215,511 shares; 2025Q1: 200,482 shares; 2025Q2: 215,289 shares; 2025Q3: 186,753 shares; 2025Q4: 193,975 shares 193,975$34.4M0.01%+7,222Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,795 shares; 2024Q4: 11,496 shares; 2025Q1: 16,685 shares; 2025Q2: 18,782 shares; 2025Q3: 19,091 shares; 2025Q4: 15,985 shares 15,985$34.4M0.01%-3,106Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,031 shares; 2024Q4: 370,894 shares; 2025Q1: 243,338 shares; 2025Q2: 395,980 shares; 2025Q3: 277,436 shares; 2025Q4: 336,274 shares 336,274$34.3M0.01%+58,838Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,300 shares; 2024Q4: 133,539 shares; 2025Q1: 112,528 shares; 2025Q2: 497,311 shares; 2025Q3: 758,971 shares; 2025Q4: 781,697 shares 781,697$34.1M0.01%+22,726Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,476 shares; 2024Q4: 503,809 shares; 2025Q1: 540,545 shares; 2025Q2: 241,823 shares; 2025Q3: 228,634 shares; 2025Q4: 750,367 shares 750,367$33.8M0.01%+521,733Timeline
RKLBROCKET LAB 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: 492,449 shares; 2025Q3: 524,268 shares; 2025Q4: 482,943 shares 482,943$33.7M0.01%-41,325Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 41,931 shares; 2025Q1: 49,060 shares; 2025Q2: 88,918 shares; 2025Q3: 127,300 shares; 2025Q4: 356,998 shares 356,998$33.7M0.01%+229,698Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,189 shares; 2024Q4: 174,476 shares; 2025Q1: 112,321 shares; 2025Q2: 92,024 shares; 2025Q3: 274,624 shares; 2025Q4: 111,111 shares 111,111$33.6M0.01%-163,513Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,365 shares; 2024Q4: 147,190 shares; 2025Q1: 107,543 shares; 2025Q2: 382,407 shares; 2025Q3: 329,687 shares; 2025Q4: 397,498 shares 397,498$33.5M0.01%+67,811Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,951 shares; 2024Q4: 583,934 shares; 2025Q1: 454,503 shares; 2025Q2: 2,674,061 shares; 2025Q3: 2,098,322 shares; 2025Q4: 1,498,845 shares 1,498,845$33.5M0.01%-599,477Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,721 shares; 2024Q4: 504,907 shares; 2025Q1: 244,021 shares; 2025Q2: 80,869 shares; 2025Q3: 465,028 shares; 2025Q4: 326,968 shares 326,968$33.3M0.01%-138,060Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,542 shares; 2024Q4: 108,481 shares; 2025Q1: 56,220 shares; 2025Q2: 126,696 shares; 2025Q3: 220,163 shares; 2025Q4: 389,662 shares 389,662$33.2M0.01%+169,499Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,433 shares; 2024Q4: 515,200 shares; 2025Q1: 485,696 shares; 2025Q2: 481,348 shares; 2025Q3: 463,622 shares; 2025Q4: 376,292 shares 376,292$32.8M0.01%-87,330Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,932 shares; 2024Q4: 100,741 shares; 2025Q1: 160,797 shares; 2025Q2: 345,774 shares; 2025Q3: 100,207 shares; 2025Q4: 288,320 shares 288,320$32.8M0.01%+188,113Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,789 shares; 2024Q4: 1,425,415 shares; 2025Q1: 1,366,047 shares; 2025Q2: 579,130 shares; 2025Q3: 417,387 shares; 2025Q4: 240,383 shares 240,383$32.7M0.01%-177,004Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,878 shares; 2024Q4: 102,581 shares; 2025Q1: 125,344 shares; 2025Q2: 208,023 shares; 2025Q3: 370,700 shares; 2025Q4: 280,332 shares 280,332$32.7M0.01%-90,368Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,238 shares; 2024Q4: 685,720 shares; 2025Q1: 675,954 shares; 2025Q2: 670,109 shares; 2025Q3: 1,365,259 shares; 2025Q4: 1,841,906 shares 1,841,906$32.6M0.01%+476,647Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,760 shares; 2024Q4: 154,990 shares; 2025Q1: 416,710 shares; 2025Q2: 286,737 shares; 2025Q3: 124,482 shares; 2025Q4: 372,551 shares 372,551$32.6M0.01%+248,069Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,141 shares; 2024Q4: 623,002 shares; 2025Q1: 216,089 shares; 2025Q2: 233,648 shares; 2025Q3: 418,854 shares; 2025Q4: 474,905 shares 474,905$32.5M0.01%+56,051Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,565 shares; 2024Q4: 42,655 shares; 2025Q1: 36,210 shares; 2025Q2: 56,840 shares; 2025Q3: 578,564 shares; 2025Q4: 610,525 shares 610,525$32.2M0.01%+31,961Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,413 shares; 2024Q4: 255,963 shares; 2025Q1: 457,293 shares; 2025Q2: 416,755 shares; 2025Q3: 444,745 shares; 2025Q4: 1,142,502 shares 1,142,502$32.2M0.01%+697,757Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,800 shares; 2024Q4: 334,188 shares; 2025Q1: 252,242 shares; 2025Q2: 358,510 shares; 2025Q3: 341,650 shares; 2025Q4: 368,718 shares 368,718$32.1M0.01%+27,068Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,034 shares; 2024Q4: 78,086 shares; 2025Q1: 39,653 shares; 2025Q2: 38,619 shares; 2025Q3: 83,649 shares; 2025Q4: 58,248 shares 58,248$32.1M0.01%-25,401Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,147 shares; 2024Q4: 287,993 shares; 2025Q1: 300,415 shares; 2025Q2: 291,525 shares; 2025Q3: 277,507 shares; 2025Q4: 229,320 shares 229,320$32.1M0.01%-48,187Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,892 shares; 2024Q4: 34,539 shares; 2025Q1: 38,990 shares; 2025Q2: 39,498 shares; 2025Q3: 41,482 shares; 2025Q4: 111,422 shares 111,422$32M0.01%+69,940Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,480 shares 391,480$32M0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,211 shares; 2024Q4: 1,057,916 shares; 2025Q1: 861,260 shares; 2025Q2: 972,483 shares; 2025Q3: 1,006,356 shares; 2025Q4: 735,721 shares 735,721$31.9M0.01%-270,635Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,767 shares; 2024Q4: 52,485 shares; 2025Q1: 43,572 shares; 2025Q2: 64,783 shares; 2025Q3: 79,972 shares; 2025Q4: 88,787 shares 88,787$31.7M0.01%+8,815Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364,174 shares; 2024Q4: 2,662,773 shares; 2025Q1: 2,751,707 shares; 2025Q2: 2,670,855 shares; 2025Q3: 1,767,826 shares; 2025Q4: 1,206,803 shares 1,206,803$31.7M0.01%-561,023Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,337 shares; 2024Q4: 3,264,621 shares; 2025Q1: 2,367,078 shares; 2025Q2: 604,480 shares; 2025Q3: 2,308,271 shares; 2025Q4: 2,384,204 shares 2,384,204$31.7M0.01%+75,933Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,503 shares; 2024Q4: 347,596 shares; 2025Q1: 242,973 shares; 2025Q2: 370,526 shares; 2025Q3: 363,009 shares; 2025Q4: 305,110 shares 305,110$31.4M0.01%-57,899Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,689 shares; 2024Q4: 84,755 shares; 2025Q1: 46,890 shares; 2025Q2: 47,317 shares; 2025Q3: 297,194 shares; 2025Q4: 534,517 shares 534,517$31.4M0.01%+237,323Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 8,495 shares; 2025Q1: 12,931 shares; 2025Q2: 33,203 shares; 2025Q3: 27,005 shares; 2025Q4: 14,491 shares 14,491$31.1M0.01%-12,514Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,649 shares; 2024Q4: 113,472 shares; 2025Q1: 119,162 shares; 2025Q2: 180,614 shares; 2025Q3: 461,946 shares; 2025Q4: 524,650 shares 524,650$31M0.01%+62,704Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,363 shares; 2024Q4: 457,246 shares; 2025Q1: 353,365 shares; 2025Q2: 614,679 shares; 2025Q3: 658,971 shares; 2025Q4: 953,471 shares 953,471$31M0.01%+294,500Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,686 shares; 2024Q4: 591,317 shares; 2025Q1: 586,881 shares; 2025Q2: 1,523,574 shares; 2025Q3: 1,000,975 shares; 2025Q4: 963,515 shares 963,515$30.9M0.01%-37,460Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,630 shares; 2024Q4: 520,159 shares; 2025Q1: 444,297 shares; 2025Q2: 617,648 shares; 2025Q3: 743,378 shares; 2025Q4: 526,674 shares 526,674$30.8M0.01%-216,704Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,096 shares; 2024Q4: 283,749 shares; 2025Q1: 476,337 shares; 2025Q2: 574,722 shares; 2025Q3: 514,999 shares; 2025Q4: 715,691 shares 715,691$30.7M0.01%+200,692Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,288 shares; 2024Q4: 466,019 shares; 2025Q1: 1,251 shares; 2025Q2: 444,238 shares; 2025Q3: 593,970 shares; 2025Q4: 582,140 shares 582,140$30.5M0.01%-11,830Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,280 shares; 2024Q4: 335,238 shares; 2025Q1: 708,966 shares; 2025Q2: 450,501 shares; 2025Q3: 5,148,112 shares; 2025Q4: 5,539,001 shares 5,539,001$30.5M0.01%+390,889Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,839 shares; 2025Q1: 74,510 shares; 2025Q2: 662,402 shares; 2025Q3: 717,161 shares; 2025Q4: 441,084 shares 441,084$30.5M0.01%-276,077Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,804 shares; 2024Q4: 336,528 shares; 2025Q1: 214,358 shares; 2025Q2: 780,961 shares; 2025Q3: 931,586 shares; 2025Q4: 1,060,572 shares 1,060,572$30.4M0.01%+128,986Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,297 shares; 2024Q4: 300,843 shares; 2025Q1: 326,958 shares; 2025Q2: 611,778 shares; 2025Q3: 395,438 shares; 2025Q4: 298,718 shares 298,718$30.1M0.01%-96,720Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,157 shares; 2024Q4: 1,382,205 shares; 2025Q1: 529,796 shares; 2025Q2: 879,023 shares; 2025Q3: 1,575,470 shares; 2025Q4: 1,172,436 shares 1,172,436$30.1M0.01%-403,034Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,100 shares; 2024Q4: 410,481 shares; 2025Q1: 253,334 shares; 2025Q2: 355,608 shares; 2025Q3: 413,514 shares; 2025Q4: 396,129 shares 396,129$30.1M0.01%-17,385Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,911 shares; 2024Q4: 492,577 shares; 2025Q1: 228,626 shares; 2025Q2: 344,868 shares; 2025Q3: 485,459 shares; 2025Q4: 445,930 shares 445,930$29.9M0.01%-39,529Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,269 shares; 2024Q4: 745,619 shares; 2025Q1: 660,691 shares; 2025Q2: 1,178,055 shares; 2025Q3: 1,325,250 shares; 2025Q4: 814,648 shares 814,648$29.9M0.01%-510,602Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,809 shares; 2024Q4: 603,160 shares; 2025Q1: 1,299,924 shares; 2025Q2: 945,363 shares; 2025Q3: 1,146,651 shares; 2025Q4: 866,961 shares 866,961$29.9M0.01%-279,690Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,287 shares; 2024Q4: 207,814 shares; 2025Q1: 174,735 shares; 2025Q2: 149,405 shares; 2025Q3: 935,543 shares; 2025Q4: 103,258 shares 103,258$29.8M0.01%-832,285Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,314 shares; 2024Q4: 466,750 shares; 2025Q1: 216,787 shares; 2025Q2: 229,028 shares; 2025Q3: 506,945 shares; 2025Q4: 244,942 shares 244,942$29.5M0.01%-262,003Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,997 shares; 2024Q4: 489,259 shares; 2025Q1: 381,319 shares; 2025Q2: 298,132 shares; 2025Q3: 477,492 shares; 2025Q4: 751,853 shares 751,853$29.5M0.01%+274,361Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,273 shares; 2024Q4: 472,630 shares; 2025Q1: 611,974 shares; 2025Q2: 683,018 shares; 2025Q3: 843,224 shares; 2025Q4: 1,467,371 shares 1,467,371$29.3M0.01%+624,147Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,352 shares; 2024Q4: 617,951 shares; 2025Q1: 417,725 shares; 2025Q2: 736,051 shares; 2025Q3: 505,619 shares; 2025Q4: 377,897 shares 377,897$29.2M0.01%-127,722Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,537 shares; 2024Q4: 176,257 shares; 2025Q1: 111,880 shares; 2025Q2: 89,188 shares; 2025Q3: 195,922 shares; 2025Q4: 336,176 shares 336,176$29.2M0.01%+140,254Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,363 shares; 2024Q4: 283,429 shares; 2025Q1: 285,574 shares; 2025Q2: 301,716 shares; 2025Q3: 290,639 shares; 2025Q4: 243,921 shares 243,921$29.2M0.01%-46,718Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,266 shares; 2024Q4: 1,756,356 shares; 2025Q1: 1,321,677 shares; 2025Q2: 1,469,700 shares; 2025Q3: 2,164,159 shares; 2025Q4: 2,494,461 shares 2,494,461$29.1M0.01%+330,302Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,996 shares; 2024Q4: 151,757 shares; 2025Q1: 128,803 shares; 2025Q2: 335,563 shares; 2025Q3: 357,245 shares; 2025Q4: 317,308 shares 317,308$28.9M0.01%-39,937Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,577 shares; 2024Q4: 356,003 shares; 2025Q1: 266,397 shares; 2025Q2: 373,042 shares; 2025Q3: 384,262 shares; 2025Q4: 1,177,375 shares 1,177,375$28.9M0.01%+793,113Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,666 shares; 2025Q1: 6,366 shares; 2025Q2: 410,936 shares; 2025Q3: 161,495 shares; 2025Q4: 400,773 shares 400,773$28.8M0.01%+239,278Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,097 shares; 2024Q4: 2,002,277 shares; 2025Q1: 1,394,349 shares; 2025Q2: 1,634,852 shares; 2025Q3: 1,920,062 shares; 2025Q4: 904,741 shares 904,741$28.7M0.01%-1,015,321Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,448 shares; 2024Q4: 485,014 shares; 2025Q1: 530,578 shares; 2025Q2: 579,280 shares; 2025Q3: 736,060 shares; 2025Q4: 829,125 shares 829,125$28.6M0.01%+93,065Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,731 shares; 2024Q4: 146,475 shares; 2025Q1: 105,896 shares; 2025Q2: 120,381 shares; 2025Q3: 149,605 shares; 2025Q4: 141,830 shares 141,830$28.5M0.01%-7,775Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,593 shares; 2024Q4: 354,693 shares; 2025Q1: 366,332 shares; 2025Q2: 3,108,479 shares; 2025Q3: 3,042,830 shares; 2025Q4: 2,719,561 shares 2,719,561$28.4M0.01%-323,269Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,944 shares; 2024Q4: 1,022,004 shares; 2025Q1: 1,271,321 shares; 2025Q2: 1,360,529 shares; 2025Q3: 906,446 shares; 2025Q4: 903,570 shares 903,570$28.2M0.01%-2,876Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,892 shares; 2024Q4: 1,305,671 shares; 2025Q1: 1,717,118 shares; 2025Q2: 1,259,092 shares; 2025Q3: 1,563,625 shares; 2025Q4: 1,628,453 shares 1,628,453$28.2M0.01%+64,828Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,952 shares; 2024Q4: 510,546 shares; 2025Q1: 349,459 shares; 2025Q2: 1,049,891 shares; 2025Q3: 1,028,866 shares; 2025Q4: 1,011,942 shares 1,011,942$28.1M0.01%-16,924Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,206 shares; 2024Q4: 133,633 shares; 2025Q1: 137,640 shares; 2025Q2: 128,668 shares; 2025Q3: 89,707 shares; 2025Q4: 125,919 shares 125,919$28.1M0.01%+36,212Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,438 shares; 2024Q4: 43,404 shares; 2025Q1: 64,548 shares; 2025Q2: 151,435 shares; 2025Q3: 186,479 shares; 2025Q4: 284,145 shares 284,145$28.1M0.01%+97,666Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,526 shares; 2024Q4: 127,536 shares; 2025Q1: 80,104 shares; 2025Q2: 81,849 shares; 2025Q3: 80,455 shares; 2025Q4: 86,676 shares 86,676$28M0.01%+6,221Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,245 shares; 2024Q4: 144,177 shares; 2025Q1: 111,603 shares; 2025Q2: 89,999 shares; 2025Q3: 103,474 shares; 2025Q4: 115,390 shares 115,390$27.9M0.01%+11,916Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,524 shares; 2024Q4: 121,392 shares; 2025Q1: 162,045 shares; 2025Q2: 83,515 shares; 2025Q3: 230,068 shares; 2025Q4: 550,673 shares 550,673$27.8M0.01%+320,605Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,947 shares; 2024Q4: 355,510 shares; 2025Q1: 553,792 shares; 2025Q2: 659,727 shares; 2025Q3: 471,430 shares; 2025Q4: 339,054 shares 339,054$27.8M0.01%-132,376Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,493 shares; 2024Q4: 367,985 shares; 2025Q1: 293,113 shares; 2025Q2: 497,500 shares; 2025Q3: 386,203 shares; 2025Q4: 1,877,455 shares 1,877,455$27.7M0.01%+1,491,252Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,105 shares; 2024Q4: 150,983 shares; 2025Q1: 300,529 shares; 2025Q2: 310,828 shares; 2025Q3: 391,308 shares; 2025Q4: 308,918 shares 308,918$27.6M0.01%-82,390Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,765 shares; 2024Q4: 208,778 shares; 2025Q1: 214,256 shares; 2025Q2: 176,701 shares; 2025Q3: 143,768 shares; 2025Q4: 125,171 shares 125,171$27.3M0.01%-18,597Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419,700 shares 419,700$27.3M0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,176 shares; 2024Q4: 1,118,419 shares; 2025Q1: 1,188,835 shares; 2025Q2: 1,611,754 shares; 2025Q3: 1,503,359 shares; 2025Q4: 1,426,510 shares 1,426,510$27.3M0.01%-76,849Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,836,576 shares; 2024Q4: 9,501,933 shares; 2025Q1: 2,472,809 shares; 2025Q2: 2,714,848 shares; 2025Q3: 2,011,608 shares; 2025Q4: 495,058 shares 495,058$27.1M0.01%-1,516,550Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 18,127 shares; 2025Q1: 19,270 shares; 2025Q2: 152,770 shares; 2025Q3: 111,300 shares; 2025Q4: 600,964 shares 600,964$26.9M0.01%+489,664Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,755 shares; 2024Q4: 332,864 shares; 2025Q1: 253,674 shares; 2025Q2: 509,060 shares; 2025Q3: 439,162 shares; 2025Q4: 493,226 shares 493,226$26.9M0.01%+54,064Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,811 shares; 2024Q4: 1,016,903 shares; 2025Q1: 731,442 shares; 2025Q2: 1,177,067 shares; 2025Q3: 878,869 shares; 2025Q4: 1,400,466 shares 1,400,466$26.9M0.01%+521,597Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,584 shares; 2024Q4: 143,674 shares; 2025Q1: 111,536 shares; 2025Q2: 89,525 shares; 2025Q3: 97,089 shares; 2025Q4: 105,926 shares 105,926$26.7M0.01%+8,837Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,147 shares; 2024Q4: 367,735 shares; 2025Q1: 264,583 shares; 2025Q2: 434,410 shares; 2025Q3: 3,727,743 shares; 2025Q4: 1,354,421 shares 1,354,421$26.7M0.01%-2,373,322Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,601 shares; 2024Q4: 439,294 shares; 2025Q1: 414,112 shares; 2025Q2: 282,797 shares; 2025Q3: 250,581 shares; 2025Q4: 564,284 shares 564,284$26.5M0.01%+313,703Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,693 shares; 2024Q4: 113,038 shares; 2025Q1: 182,731 shares; 2025Q2: 246,670 shares; 2025Q3: 177,080 shares; 2025Q4: 1,112,258 shares 1,112,258$26.5M0.01%+935,178Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,586 shares; 2024Q4: 928,819 shares; 2025Q1: 1,103,507 shares; 2025Q2: 1,343,375 shares; 2025Q3: 1,469,706 shares; 2025Q4: 820,640 shares 820,640$26.5M0.01%-649,066Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,878 shares; 2024Q4: 115,045 shares; 2025Q1: 114,824 shares; 2025Q2: 56,473 shares; 2025Q3: 140,216 shares; 2025Q4: 248,885 shares 248,885$26.4M0.01%+108,669Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,088 shares; 2024Q4: 368,066 shares; 2025Q1: 351,763 shares; 2025Q2: 452,391 shares; 2025Q3: 477,940 shares; 2025Q4: 343,325 shares 343,325$26.3M0.01%-134,615Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,144 shares; 2024Q4: 207,994 shares; 2025Q1: 197,940 shares; 2025Q2: 204,612 shares; 2025Q3: 413,573 shares; 2025Q4: 429,121 shares 429,121$26.1M0.01%+15,548Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,380 shares; 2024Q4: 215,914 shares; 2025Q1: 216,159 shares; 2025Q2: 225,854 shares; 2025Q3: 271,975 shares; 2025Q4: 199,302 shares 199,302$26.1M0.01%-72,673Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,020 shares; 2024Q4: 469,212 shares; 2025Q1: 436,163 shares; 2025Q2: 458,236 shares; 2025Q3: 452,857 shares; 2025Q4: 472,010 shares 472,010$26.1M0.01%+19,153Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,395 shares; 2024Q4: 87,763 shares; 2025Q1: 40,889 shares; 2025Q2: 72,055 shares; 2025Q3: 256,842 shares; 2025Q4: 159,152 shares 159,152$26.1M0.01%-97,690Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,680 shares; 2024Q4: 528,469 shares; 2025Q1: 568,499 shares; 2025Q2: 582,586 shares; 2025Q3: 903,980 shares; 2025Q4: 557,495 shares 557,495$26M0.01%-346,485Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 30,986 shares; 2025Q1: 29,941 shares; 2025Q2: 45,544 shares; 2025Q3: 346,262 shares; 2025Q4: 339,806 shares 339,806$26M0.01%-6,456Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,110 shares; 2024Q4: 144,991 shares; 2025Q1: 96,555 shares; 2025Q2: 134,789 shares; 2025Q3: 137,787 shares; 2025Q4: 176,966 shares 176,966$26M0.01%+39,179Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,765 shares; 2024Q4: 1,063,294 shares; 2025Q1: 1,310,268 shares; 2025Q2: 1,397,863 shares; 2025Q3: 1,495,525 shares; 2025Q4: 1,610,702 shares 1,610,702$25.9M0.01%+115,177Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,525 shares; 2024Q4: 214,973 shares; 2025Q1: 164,155 shares; 2025Q2: 153,710 shares; 2025Q3: 169,811 shares; 2025Q4: 149,500 shares 149,500$25.8M0.01%-20,311Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,773 shares; 2024Q4: 169,649 shares; 2025Q1: 211,260 shares; 2025Q2: 206,261 shares; 2025Q3: 1,023,915 shares; 2025Q4: 1,572,586 shares 1,572,586$25.8M0.01%+548,671Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,791 shares; 2024Q4: 152,237 shares; 2025Q1: 128,809 shares; 2025Q2: 281,826 shares; 2025Q3: 225,767 shares; 2025Q4: 1,817,923 shares 1,817,923$25.8M0.01%+1,592,156Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114,326 shares; 2024Q4: 3,473,727 shares; 2025Q1: 2,372,506 shares; 2025Q2: 3,227,912 shares; 2025Q3: 2,764,794 shares; 2025Q4: 3,189,679 shares 3,189,679$25.7M0.01%+424,885Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,055 shares; 2024Q4: 141,157 shares; 2025Q1: 438,940 shares; 2025Q2: 22,861 shares; 2025Q3: 24,434 shares; 2025Q4: 307,444 shares 307,444$25.7M0.01%+283,010Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,201 shares; 2024Q4: 763,801 shares; 2025Q1: 2,424,866 shares; 2025Q2: 2,297,824 shares; 2025Q3: 2,037,669 shares; 2025Q4: 2,534,090 shares 2,534,090$25.6M0.01%+496,421Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,422 shares; 2024Q4: 388,825 shares; 2025Q1: 366,202 shares; 2025Q2: 392,166 shares; 2025Q3: 512,433 shares; 2025Q4: 629,430 shares 629,430$25.6M0.01%+116,997Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,159 shares; 2024Q4: 92,483 shares; 2025Q1: 111,699 shares; 2025Q2: 137,127 shares; 2025Q3: 150,919 shares; 2025Q4: 253,350 shares 253,350$25.6M0.01%+102,431Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,012 shares; 2024Q4: 145,378 shares; 2025Q1: 115,587 shares; 2025Q2: 154,078 shares; 2025Q3: 155,403 shares; 2025Q4: 311,803 shares 311,803$25.6M0.01%+156,400Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,337 shares; 2024Q4: 348,892 shares; 2025Q1: 422,755 shares; 2025Q2: 459,404 shares; 2025Q3: 426,109 shares; 2025Q4: 344,026 shares 344,026$25.6M0.01%-82,083Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,573 shares; 2024Q4: 1,131,861 shares; 2025Q1: 1,165,698 shares; 2025Q2: 1,032,257 shares; 2025Q3: 1,606,609 shares; 2025Q4: 1,056,596 shares 1,056,596$25.5M0.01%-550,013Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$25.3M0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,206 shares; 2024Q4: 261,004 shares; 2025Q1: 172,706 shares; 2025Q2: 91,491 shares; 2025Q3: 236,312 shares; 2025Q4: 220,705 shares 220,705$25.3M0.01%-15,607Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 23,580 shares; 2025Q1: 32,528 shares; 2025Q2: 81,889 shares; 2025Q3: 70,890 shares; 2025Q4: 121,922 shares 121,922$25.3M0.01%+51,032Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,286 shares; 2024Q4: 111,174 shares; 2025Q1: 255,247 shares; 2025Q2: 168,784 shares; 2025Q3: 190,062 shares; 2025Q4: 203,893 shares 203,893$25.3M0.01%+13,831Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,328 shares; 2024Q4: 35,852 shares; 2025Q1: 41,272 shares; 2025Q2: 41,686 shares; 2025Q3: 88,051 shares; 2025Q4: 74,360 shares 74,360$25.3M0.01%-13,691Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554,739 shares; 2024Q4: 5,414,333 shares; 2025Q1: 970,556 shares; 2025Q2: 951,657 shares; 2025Q3: 400,325 shares; 2025Q4: 972,832 shares 972,832$25.2M0.01%+572,507Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,196 shares; 2024Q4: 544,471 shares; 2025Q1: 208,929 shares; 2025Q2: 260,584 shares; 2025Q3: 274,275 shares; 2025Q4: 393,198 shares 393,198$25M0.01%+118,923Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,640 shares; 2024Q4: 718,688 shares; 2025Q1: 544,220 shares; 2025Q2: 565,318 shares; 2025Q3: 705,832 shares; 2025Q4: 711,591 shares 711,591$25M0.01%+5,759Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,706 shares; 2024Q4: 1,023,175 shares; 2025Q1: 804,299 shares; 2025Q2: 631,989 shares; 2025Q3: 922,882 shares; 2025Q4: 855,087 shares 855,087$25M0.01%-67,795Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,498 shares; 2024Q4: 622,055 shares; 2025Q1: 318,262 shares; 2025Q2: 425,866 shares; 2025Q3: 532,833 shares; 2025Q4: 523,267 shares 523,267$24.9M0.01%-9,566Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,131 shares; 2024Q4: 97,460 shares; 2025Q1: 72,554 shares; 2025Q2: 103,484 shares; 2025Q3: 159,462 shares; 2025Q4: 591,577 shares 591,577$24.9M0.01%+432,115Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,815 shares; 2024Q4: 302,332 shares; 2025Q1: 262,249 shares; 2025Q2: 262,295 shares; 2025Q3: 247,575 shares; 2025Q4: 334,897 shares 334,897$24.8M0.01%+87,322Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,650 shares; 2024Q4: 870,982 shares; 2025Q1: 850,592 shares; 2025Q2: 1,149,036 shares; 2025Q3: 834,058 shares; 2025Q4: 1,414,431 shares 1,414,431$24.8M0.01%+580,373Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,251 shares; 2024Q4: 50,229 shares; 2025Q1: 33,205 shares; 2025Q2: 38,376 shares; 2025Q3: 141,254 shares; 2025Q4: 76,537 shares 76,537$24.7M0.01%-64,717Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,732 shares; 2024Q4: 206,962 shares; 2025Q1: 157,845 shares; 2025Q2: 213,481 shares; 2025Q3: 270,081 shares; 2025Q4: 237,657 shares 237,657$24.7M0.01%-32,424Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,610 shares; 2024Q4: 531,444 shares; 2025Q1: 884,404 shares; 2025Q2: 865,416 shares; 2025Q3: 797,146 shares; 2025Q4: 941,957 shares 941,957$24.5M0.01%+144,811Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,504 shares; 2024Q4: 867,667 shares; 2025Q1: 633,683 shares; 2025Q2: 1,055,950 shares; 2025Q3: 1,045,680 shares; 2025Q4: 1,097,930 shares 1,097,930$24.5M0.01%+52,250Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,904 shares; 2024Q4: 1,296,688 shares; 2025Q1: 1,427,133 shares; 2025Q2: 2,008,865 shares; 2025Q3: 3,508,552 shares; 2025Q4: 3,475,495 shares 3,475,495$24.5M0.01%-33,057Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,209 shares; 2024Q4: 325,680 shares; 2025Q1: 373,817 shares; 2025Q2: 399,527 shares; 2025Q3: 343,546 shares; 2025Q4: 233,799 shares 233,799$24.4M0.01%-109,747Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,942 shares; 2024Q4: 845,120 shares; 2025Q1: 781,960 shares; 2025Q2: 348,242 shares; 2025Q3: 315,405 shares; 2025Q4: 704,039 shares 704,039$24.4M0.01%+388,634Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,762 shares; 2024Q4: 1,770,853 shares; 2025Q1: 1,909,243 shares; 2025Q2: 1,713,289 shares; 2025Q3: 1,473,414 shares; 2025Q4: 1,367,140 shares 1,367,140$24.3M0.01%-106,274Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,800 shares; 2024Q4: 226,403 shares; 2025Q1: 212,498 shares; 2025Q2: 185,424 shares; 2025Q3: 201,858 shares; 2025Q4: 199,705 shares 199,705$24.3M0.01%-2,153Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,656,611 shares 1,656,611$24.3M0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,848 shares; 2024Q4: 68,886 shares; 2025Q1: 30,706 shares; 2025Q2: 32,523 shares; 2025Q3: 46,377 shares; 2025Q4: 81,987 shares 81,987$24.2M0.01%+35,610Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,858 shares; 2024Q4: 104,876 shares; 2025Q1: 148,808 shares; 2025Q2: 175,899 shares; 2025Q3: 126,886 shares; 2025Q4: 100,346 shares 100,346$24.1M0.01%-26,540Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,823 shares; 2024Q4: 166,259 shares; 2025Q1: 138,506 shares; 2025Q2: 138,218 shares; 2025Q3: 83,199 shares; 2025Q4: 68,030 shares 68,030$24.1M0.01%-15,169Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,247 shares; 2024Q4: 445,758 shares; 2025Q1: 451,348 shares; 2025Q2: 667,073 shares; 2025Q3: 924,784 shares; 2025Q4: 406,735 shares 406,735$24M0.01%-518,049Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,577 shares; 2024Q4: 169,796 shares; 2025Q1: 172,895 shares; 2025Q2: 193,499 shares; 2025Q3: 149,829 shares; 2025Q4: 187,884 shares 187,884$24M0.01%+38,055Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,614 shares; 2024Q4: 72,416 shares; 2025Q1: 84,141 shares; 2025Q2: 85,772 shares; 2025Q3: 83,653 shares; 2025Q4: 83,141 shares 83,141$23.8M0.01%-512Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,831 shares; 2024Q4: 430,542 shares; 2025Q1: 457,841 shares; 2025Q2: 248,234 shares; 2025Q3: 4,033,903 shares; 2025Q4: 530,142 shares 530,142$23.7M0.01%-3,503,761Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,475 shares; 2024Q4: 288,523 shares; 2025Q1: 268,679 shares; 2025Q2: 454,522 shares; 2025Q3: 250,079 shares; 2025Q4: 312,205 shares 312,205$23.6M0.01%+62,126Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,652 shares; 2024Q4: 975,765 shares; 2025Q1: 1,167,819 shares; 2025Q2: 1,511,182 shares; 2025Q3: 1,283,860 shares; 2025Q4: 1,322,507 shares 1,322,507$23.6M0.01%+38,647Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,078 shares; 2024Q4: 231,807 shares; 2025Q1: 193,229 shares; 2025Q2: 198,105 shares; 2025Q3: 417,353 shares; 2025Q4: 286,669 shares 286,669$23.5M0.01%-130,684Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,137 shares; 2024Q4: 432,976 shares; 2025Q1: 352,723 shares; 2025Q2: 537,213 shares; 2025Q3: 719,354 shares; 2025Q4: 1,613,520 shares 1,613,520$23.5M0.01%+894,166Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,744 shares; 2024Q4: 273,475 shares; 2025Q1: 436,350 shares; 2025Q2: 53,747 shares; 2025Q3: 1,411,020 shares; 2025Q4: 994,065 shares 994,065$23.4M0.01%-416,955Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,890 shares; 2024Q4: 76,298 shares; 2025Q1: 51,856 shares; 2025Q2: 173,318 shares; 2025Q3: 436,244 shares; 2025Q4: 313,846 shares 313,846$23.4M0.01%-122,398Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,450 shares; 2025Q4: 1,042,219 shares 1,042,219$23.4M0.01%+909,769Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055,189 shares; 2025Q4: 1,194,594 shares 1,194,594$23.4M0.01%+139,405Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,497 shares; 2024Q4: 890,577 shares; 2025Q1: 915,095 shares; 2025Q2: 946,282 shares; 2025Q3: 1,084,434 shares; 2025Q4: 1,220,543 shares 1,220,543$23.4M0.01%+136,109Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,027 shares; 2024Q4: 276,923 shares; 2025Q1: 608,458 shares; 2025Q2: 827,787 shares; 2025Q3: 251,066 shares; 2025Q4: 670,651 shares 670,651$23.3M0.01%+419,585Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,387 shares; 2024Q4: 69,192 shares; 2025Q1: 51,494 shares; 2025Q2: 108,595 shares; 2025Q3: 171,264 shares; 2025Q4: 259,426 shares 259,426$23.1M0.01%+88,162Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,804 shares; 2024Q4: 440,064 shares; 2025Q1: 281,917 shares; 2025Q2: 377,116 shares; 2025Q3: 445,075 shares; 2025Q4: 583,444 shares 583,444$23.1M0.01%+138,369Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,177 shares; 2024Q4: 171,642 shares; 2025Q1: 192,892 shares; 2025Q2: 423,766 shares; 2025Q3: 440,868 shares; 2025Q4: 118,757 shares 118,757$23.1M0.01%-322,111Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,567 shares; 2024Q4: 86,378 shares; 2025Q1: 75,075 shares; 2025Q2: 106,216 shares; 2025Q3: 80,391 shares; 2025Q4: 115,297 shares 115,297$23.1M0.01%+34,906Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,447 shares; 2024Q4: 72,977 shares; 2025Q1: 36,387 shares; 2025Q2: 50,753 shares; 2025Q3: 47,154 shares; 2025Q4: 54,786 shares 54,786$22.9M0.01%+7,632Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,397 shares; 2024Q4: 345,429 shares; 2025Q1: 281,594 shares; 2025Q2: 301,721 shares; 2025Q3: 269,423 shares; 2025Q4: 264,261 shares 264,261$22.8M0.01%-5,162Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,552 shares; 2024Q4: 83,418 shares; 2025Q1: 85,175 shares; 2025Q2: 127,272 shares; 2025Q3: 1,046,853 shares; 2025Q4: 2,434,636 shares 2,434,636$22.8M0.01%+1,387,783Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,417 shares; 2024Q4: 344,312 shares; 2025Q1: 48,983 shares; 2025Q2: 36,091 shares; 2025Q3: 1,860,687 shares; 2025Q4: 741,487 shares 741,487$22.7M0.01%-1,119,200Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,109 shares; 2024Q4: 96,370 shares; 2025Q1: 66,617 shares; 2025Q2: 52,376 shares; 2025Q3: 100,244 shares; 2025Q4: 88,547 shares 88,547$22.7M0.01%-11,697Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,130 shares; 2024Q4: 657,639 shares; 2025Q1: 998,333 shares; 2025Q2: 136,024 shares; 2025Q3: 46,003 shares; 2025Q4: 145,902 shares 145,902$22.6M0.01%+99,899Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,468 shares; 2024Q4: 100,451 shares; 2025Q1: 85,706 shares; 2025Q2: 79,913 shares; 2025Q3: 160,379 shares; 2025Q4: 166,120 shares 166,120$22.6M0.01%+5,741Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,279 shares; 2024Q4: 53,253 shares; 2025Q1: 46,871 shares; 2025Q2: 62,674 shares; 2025Q3: 49,912 shares; 2025Q4: 38,720 shares 38,720$22.5M0.01%-11,192Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,253 shares; 2024Q4: 136,568 shares; 2025Q1: 165,145 shares; 2025Q2: 303,508 shares; 2025Q3: 235,732 shares; 2025Q4: 297,030 shares 297,030$22.4M0.01%+61,298Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,023 shares; 2024Q4: 223,607 shares; 2025Q1: 62,418 shares; 2025Q2: 154,966 shares; 2025Q3: 347,156 shares; 2025Q4: 302,418 shares 302,418$22.3M0.01%-44,738Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,971 shares; 2024Q4: 157,175 shares; 2025Q1: 166,930 shares; 2025Q2: 216,842 shares; 2025Q3: 224,546 shares; 2025Q4: 258,604 shares 258,604$22.3M0.01%+34,058Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,288 shares; 2024Q4: 149,182 shares; 2025Q1: 104,801 shares; 2025Q2: 127,795 shares; 2025Q3: 136,240 shares; 2025Q4: 127,998 shares 127,998$22.3M0.01%-8,242Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,871 shares; 2024Q4: 5,238,729 shares; 2025Q1: 3,618,807 shares; 2025Q2: 619,559 shares; 2025Q3: 1,143,248 shares; 2025Q4: 676,367 shares 676,367$22.2M0.01%-466,881Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,035 shares; 2024Q4: 250,393 shares; 2025Q1: 340,209 shares; 2025Q2: 316,549 shares; 2025Q3: 587,124 shares; 2025Q4: 278,372 shares 278,372$22.2M0.01%-308,752Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,966 shares; 2024Q4: 144,630 shares; 2025Q1: 329,297 shares; 2025Q2: 370,019 shares; 2025Q3: 417,655 shares; 2025Q4: 406,503 shares 406,503$22.2M0.01%-11,152Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,502 shares; 2024Q4: 1,461,353 shares; 2025Q1: 679,670 shares; 2025Q2: 570,087 shares; 2025Q3: 635,195 shares; 2025Q4: 2,208,925 shares 2,208,925$22.1M0.01%+1,573,730Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,618 shares; 2024Q4: 201,483 shares; 2025Q1: 224,133 shares; 2025Q2: 297,867 shares; 2025Q3: 333,996 shares; 2025Q4: 257,449 shares 257,449$22.1M0.01%-76,547Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,646,704 shares; 2025Q4: 1,632,906 shares 1,632,906$21.9M0.01%-12,013,798Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,996 shares; 2024Q4: 388,133 shares; 2025Q1: 309,492 shares; 2025Q2: 492,814 shares; 2025Q3: 398,075 shares; 2025Q4: 343,458 shares 343,458$21.8M0.01%-54,617Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,418 shares; 2024Q4: 406,769 shares; 2025Q1: 327,450 shares; 2025Q2: 393,968 shares; 2025Q3: 384,801 shares; 2025Q4: 353,228 shares 353,228$21.7M0.01%-31,573Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,733 shares; 2024Q4: 217,227 shares; 2025Q1: 215,827 shares; 2025Q2: 192,120 shares; 2025Q3: 165,261 shares; 2025Q4: 75,699 shares 75,699$21.7M0.01%-89,562Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,801 shares; 2024Q4: 676,449 shares; 2025Q1: 638,922 shares; 2025Q2: 450,367 shares; 2025Q3: 503,793 shares; 2025Q4: 675,906 shares 675,906$21.7M0.01%+172,113Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,923 shares; 2024Q4: 56,926 shares; 2025Q1: 45,955 shares; 2025Q2: 74,816 shares; 2025Q3: 56,102 shares; 2025Q4: 64,010 shares 64,010$21.6M0.01%+7,908Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,920 shares; 2024Q4: 210,520 shares; 2025Q1: 176,977 shares; 2025Q2: 183,104 shares; 2025Q3: 219,995 shares; 2025Q4: 1,060,869 shares 1,060,869$21.5M0.01%+840,874Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,432 shares; 2024Q4: 88,086 shares; 2025Q1: 82,982 shares; 2025Q2: 91,926 shares; 2025Q3: 75,913 shares; 2025Q4: 115,880 shares 115,880$21.5M0.01%+39,967Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,164 shares; 2024Q4: 63,635 shares; 2025Q1: 99,599 shares; 2025Q2: 595,877 shares; 2025Q3: 573,868 shares; 2025Q4: 592,205 shares 592,205$21.5M0.01%+18,337Timeline
VXZBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,811 shares; 2024Q4: 272,811 shares; 2025Q1: 272,811 shares; 2025Q2: 315,118 shares; 2025Q3: 400,526 shares; 2025Q4: 400,526 shares 400,526$21.4M0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821 shares; 2024Q4: 58,422 shares; 2025Q1: 143,149 shares; 2025Q2: 131,507 shares; 2025Q3: 229,075 shares; 2025Q4: 122,900 shares 122,900$21.4M0.01%-106,175Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,610 shares; 2024Q4: 312,560 shares; 2025Q1: 230,138 shares; 2025Q2: 409,603 shares; 2025Q3: 350,239 shares; 2025Q4: 321,833 shares 321,833$21.4M0.01%-28,406Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,482 shares; 2024Q4: 160,008 shares; 2025Q1: 245,079 shares; 2025Q2: 182,769 shares; 2025Q3: 172,799 shares; 2025Q4: 184,957 shares 184,957$21.3M0.01%+12,158Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,519 shares; 2025Q2: 174,819 shares; 2025Q3: 589,194 shares; 2025Q4: 1,050,880 shares 1,050,880$21.3M0.01%+461,686Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,021 shares; 2024Q4: 442,767 shares; 2025Q1: 341,737 shares; 2025Q2: 339,664 shares; 2025Q3: 645,515 shares; 2025Q4: 549,408 shares 549,408$21.1M0.01%-96,107Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,945 shares; 2024Q4: 62,123 shares; 2025Q1: 44,679 shares; 2025Q2: 68,368 shares; 2025Q3: 44,814 shares; 2025Q4: 68,527 shares 68,527$21M0.01%+23,713Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,887 shares; 2024Q4: 363,308 shares; 2025Q1: 367,230 shares; 2025Q2: 339,362 shares; 2025Q3: 552,559 shares; 2025Q4: 542,064 shares 542,064$20.9M0.01%-10,495Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,986 shares; 2024Q4: 262,662 shares; 2025Q1: 323,047 shares; 2025Q2: 407,401 shares; 2025Q3: 339,587 shares; 2025Q4: 263,385 shares 263,385$20.9M0.01%-76,202Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,636 shares; 2024Q4: 120,359 shares; 2025Q1: 109,706 shares; 2025Q2: 113,787 shares; 2025Q3: 110,191 shares; 2025Q4: 130,583 shares 130,583$20.8M0.01%+20,392Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,661 shares; 2024Q4: 381,316 shares; 2025Q1: 376,829 shares; 2025Q2: 504,694 shares; 2025Q3: 466,105 shares; 2025Q4: 717,607 shares 717,607$20.8M0.01%+251,502Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 8,286 shares; 2025Q1: 18,264 shares; 2025Q2: 26,633 shares; 2025Q3: 26,756 shares; 2025Q4: 331,330 shares 331,330$20.7M0.01%+304,574Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,988 shares; 2025Q1: 939,023 shares; 2025Q2: 870,858 shares; 2025Q3: 778,426 shares; 2025Q4: 748,859 shares 748,859$20.6M0.01%-29,567Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,465 shares; 2024Q4: 912,594 shares; 2025Q1: 703,062 shares; 2025Q2: 570,402 shares; 2025Q3: 1,190,463 shares; 2025Q4: 1,198,065 shares 1,198,065$20.6M0.01%+7,602Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,463 shares; 2024Q4: 289,100 shares; 2025Q1: 538,425 shares; 2025Q2: 744,426 shares; 2025Q3: 722,799 shares; 2025Q4: 758,630 shares 758,630$20.5M0.01%+35,831Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,027 shares; 2024Q4: 129,316 shares; 2025Q1: 57,425 shares; 2025Q2: 362,602 shares; 2025Q3: 355,796 shares; 2025Q4: 252,063 shares 252,063$20.5M0.01%-103,733Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,427 shares; 2024Q4: 22,912 shares; 2025Q1: 33,057 shares; 2025Q2: 34,731 shares; 2025Q3: 122,479 shares; 2025Q4: 138,633 shares 138,633$20.5M0.01%+16,154Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,645 shares; 2024Q4: 2,055,783 shares; 2025Q1: 2,144,301 shares; 2025Q2: 1,832,356 shares; 2025Q3: 2,559,170 shares; 2025Q4: 1,561,385 shares 1,561,385$20.3M0.01%-997,785Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,338 shares; 2024Q4: 244,758 shares; 2025Q1: 300,191 shares; 2025Q2: 363,631 shares; 2025Q3: 386,717 shares; 2025Q4: 414,392 shares 414,392$20.3M0.01%+27,675Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,903 shares; 2024Q4: 256,002 shares; 2025Q1: 229,088 shares; 2025Q2: 299,352 shares; 2025Q3: 332,702 shares; 2025Q4: 371,916 shares 371,916$20.2M0.01%+39,214Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,669 shares; 2024Q4: 754,950 shares; 2025Q1: 685,421 shares; 2025Q2: 462,702 shares; 2025Q3: 455,427 shares; 2025Q4: 471,326 shares 471,326$20.2M0.01%+15,899Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,803 shares; 2024Q4: 73,123 shares; 2025Q1: 64,185 shares; 2025Q2: 91,838 shares; 2025Q3: 142,777 shares; 2025Q4: 149,826 shares 149,826$20.2M0.01%+7,049Timeline
LVLNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares 800,000$20.2M0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,065 shares; 2024Q4: 476,974 shares; 2025Q1: 514,006 shares; 2025Q2: 567,072 shares; 2025Q3: 1,190,127 shares; 2025Q4: 917,927 shares 917,927$20.2M0.01%-272,200Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,886 shares; 2024Q4: 455,803 shares; 2025Q1: 452,869 shares; 2025Q2: 462,942 shares; 2025Q3: 584,199 shares; 2025Q4: 675,909 shares 675,909$20.1M0.01%+91,710Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,281 shares; 2024Q4: 328,099 shares; 2025Q1: 291,621 shares; 2025Q2: 359,897 shares; 2025Q3: 507,745 shares; 2025Q4: 602,088 shares 602,088$20.1M0.01%+94,343Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,084 shares; 2024Q4: 61,559 shares; 2025Q1: 44,302 shares; 2025Q2: 146,334 shares; 2025Q3: 622,664 shares; 2025Q4: 429,487 shares 429,487$20.1M0.01%-193,177Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,121 shares; 2024Q4: 468,322 shares; 2025Q1: 568,213 shares; 2025Q2: 679,553 shares; 2025Q3: 721,579 shares; 2025Q4: 682,367 shares 682,367$20M0.01%-39,212Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,098 shares; 2024Q4: 875,227 shares; 2025Q1: 809,198 shares; 2025Q2: 1,020,063 shares; 2025Q3: 2,010,924 shares; 2025Q4: 844,330 shares 844,330$20M0.01%-1,166,594Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,652 shares; 2024Q4: 128,169 shares; 2025Q1: 722,906 shares; 2025Q2: 307,960 shares; 2025Q3: 304,372 shares; 2025Q4: 267,628 shares 267,628$19.9M0.01%-36,744Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,484 shares; 2024Q4: 102,284 shares; 2025Q1: 66,312 shares; 2025Q2: 98,799 shares; 2025Q3: 103,265 shares; 2025Q4: 96,446 shares 96,446$19.9M0.01%-6,819Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 63,980 shares; 2025Q1: 20,568 shares; 2025Q2: 22,798 shares; 2025Q3: 186,260 shares; 2025Q4: 180,023 shares 180,023$19.8M0.01%-6,237Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,549 shares; 2024Q4: 247,508 shares; 2025Q1: 328,880 shares; 2025Q2: 464,595 shares; 2025Q3: 584,712 shares; 2025Q4: 548,255 shares 548,255$19.8M0.01%-36,457Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,376 shares; 2024Q4: 211,699 shares; 2025Q1: 205,621 shares; 2025Q2: 113,017 shares; 2025Q3: 222,946 shares; 2025Q4: 244,117 shares 244,117$19.7M0.01%+21,171Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,487 shares; 2024Q4: 31,803 shares; 2025Q1: 16,828 shares; 2025Q2: 19,459 shares; 2025Q3: 159,106 shares; 2025Q4: 35,312 shares 35,312$19.5M0.01%-123,794Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,772 shares; 2024Q4: 179,381 shares; 2025Q1: 306,687 shares; 2025Q2: 446,641 shares; 2025Q3: 292,776 shares; 2025Q4: 191,743 shares 191,743$19.5M0.01%-101,033Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 47,436 shares; 2025Q1: 112,891 shares; 2025Q2: 91,144 shares; 2025Q3: 153,675 shares; 2025Q4: 200,186 shares 200,186$19.3M0.01%+46,511Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,502 shares; 2024Q4: 143,643 shares; 2025Q1: 187,958 shares; 2025Q2: 216,248 shares; 2025Q3: 817,223 shares; 2025Q4: 277,717 shares 277,717$19.1M0.01%-539,506Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,346 shares; 2024Q4: 272,157 shares; 2025Q1: 144,722 shares; 2025Q2: 120,523 shares; 2025Q3: 278,505 shares; 2025Q4: 948,683 shares 948,683$18.9M0.01%+670,178Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,730 shares; 2024Q4: 118,884 shares; 2025Q1: 107,031 shares; 2025Q2: 214,543 shares; 2025Q3: 294,410 shares; 2025Q4: 239,294 shares 239,294$18.8M0.01%-55,116Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,336 shares; 2024Q4: 63,672 shares; 2025Q1: 47,053 shares; 2025Q2: 46,999 shares; 2025Q3: 65,330 shares; 2025Q4: 186,317 shares 186,317$18.8M0.01%+120,987Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,866 shares; 2024Q4: 208,733 shares; 2025Q1: 71,951 shares; 2025Q2: 257,216 shares; 2025Q3: 130,574 shares; 2025Q4: 94,159 shares 94,159$18.7M0.01%-36,415Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,118 shares; 2024Q4: 1,032,985 shares; 2025Q1: 750,909 shares; 2025Q2: 775,096 shares; 2025Q3: 1,283,054 shares; 2025Q4: 508,952 shares 508,952$18.6M0.01%-774,102Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 95,716 shares; 2025Q1: 146,564 shares; 2025Q2: 211,435 shares; 2025Q3: 431,564 shares; 2025Q4: 336,408 shares 336,408$18.5M0.01%-95,156Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,281 shares; 2024Q4: 222,419 shares; 2025Q1: 179,762 shares; 2025Q2: 181,243 shares; 2025Q3: 651,403 shares; 2025Q4: 482,920 shares 482,920$18.5M0.01%-168,483Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,497 shares; 2024Q4: 260,753 shares; 2025Q1: 354,897 shares; 2025Q2: 337,745 shares; 2025Q3: 167,712 shares; 2025Q4: 182,875 shares 182,875$18.4M0.01%+15,163Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,537 shares; 2024Q4: 57,282 shares; 2025Q1: 52,637 shares; 2025Q2: 37,980 shares; 2025Q3: 453,331 shares; 2025Q4: 281,429 shares 281,429$18.4M0.01%-171,902Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,063 shares; 2024Q4: 189,188 shares; 2025Q1: 114,603 shares; 2025Q2: 212,808 shares; 2025Q3: 140,420 shares; 2025Q4: 111,963 shares 111,963$18.4M0.01%-28,457Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,066 shares; 2024Q4: 275,216 shares; 2025Q1: 370,180 shares; 2025Q2: 143,686 shares; 2025Q3: 125,463 shares; 2025Q4: 84,289 shares 84,289$18.3M0.01%-41,174Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,995 shares; 2024Q4: 48,477 shares; 2025Q1: 38,610 shares; 2025Q2: 30,632 shares; 2025Q3: 99,225 shares; 2025Q4: 54,294 shares 54,294$18.3M0.01%-44,931Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,278 shares; 2024Q4: 300,727 shares; 2025Q1: 322,699 shares; 2025Q2: 601,260 shares; 2025Q3: 217,162 shares; 2025Q4: 267,769 shares 267,769$18.3M0.01%+50,607Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,324 shares; 2024Q4: 522,262 shares; 2025Q1: 229,127 shares; 2025Q2: 298,253 shares; 2025Q3: 383,013 shares; 2025Q4: 300,632 shares 300,632$18.2M0.01%-82,381Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,521 shares; 2024Q4: 569,892 shares; 2025Q1: 1,508,916 shares; 2025Q2: 2,114,867 shares; 2025Q3: 1,208,755 shares; 2025Q4: 839,279 shares 839,279$18.2M0.01%-369,476Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,828 shares; 2024Q4: 1,251,327 shares; 2025Q1: 504,127 shares; 2025Q2: 471,114 shares; 2025Q3: 2,216,410 shares; 2025Q4: 761,147 shares 761,147$18.2M0.01%-1,455,263Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,131 shares; 2024Q4: 92,556 shares; 2025Q1: 445,695 shares; 2025Q2: 231,200 shares; 2025Q3: 460,807 shares; 2025Q4: 516,656 shares 516,656$18.2M0.01%+55,849Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,806 shares; 2024Q4: 139,499 shares; 2025Q1: 85,208 shares; 2025Q2: 105,582 shares; 2025Q3: 135,370 shares; 2025Q4: 239,615 shares 239,615$18.1M0.01%+104,245Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,745 shares; 2024Q4: 261,230 shares; 2025Q1: 174,433 shares; 2025Q2: 349,143 shares; 2025Q3: 928,046 shares; 2025Q4: 912,840 shares 912,840$18.1M0.01%-15,206Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,927 shares; 2024Q4: 316,224 shares; 2025Q1: 299,655 shares; 2025Q2: 258,741 shares; 2025Q3: 318,280 shares; 2025Q4: 277,457 shares 277,457$18M0.01%-40,823Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,009 shares; 2024Q4: 487,597 shares; 2025Q1: 592,801 shares; 2025Q2: 279,168 shares; 2025Q3: 231,532 shares; 2025Q4: 826,343 shares 826,343$18M0.01%+594,811Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,015 shares 370,015$18M0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,663 shares; 2024Q4: 407,827 shares; 2025Q1: 1,418,567 shares; 2025Q2: 285,892 shares; 2025Q3: 424,350 shares; 2025Q4: 881,674 shares 881,674$18M0.01%+457,324Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,046 shares; 2024Q4: 339,921 shares; 2025Q1: 432,023 shares; 2025Q2: 482,777 shares; 2025Q3: 561,982 shares; 2025Q4: 605,762 shares 605,762$17.9M0.01%+43,780Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,217 shares; 2024Q4: 66,724 shares; 2025Q1: 1,045,731 shares; 2025Q2: 2,096,871 shares; 2025Q3: 3,288,661 shares; 2025Q4: 3,185,700 shares 3,185,700$17.9M0.01%-102,961Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,229 shares; 2024Q4: 257,030 shares; 2025Q1: 172,096 shares; 2025Q2: 206,901 shares; 2025Q3: 224,495 shares; 2025Q4: 315,249 shares 315,249$17.8M0.01%+90,754Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,547 shares; 2024Q4: 72,449 shares; 2025Q1: 112,308 shares; 2025Q2: 316,979 shares; 2025Q3: 99,457 shares; 2025Q4: 170,162 shares 170,162$17.7M0.01%+70,705Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,812 shares; 2024Q4: 501,137 shares; 2025Q1: 596,523 shares; 2025Q2: 530,195 shares; 2025Q3: 799,013 shares; 2025Q4: 331,617 shares 331,617$17.6M0.01%-467,396Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,412 shares; 2024Q4: 237,647 shares; 2025Q1: 226,213 shares; 2025Q2: 195,124 shares; 2025Q3: 55,665 shares; 2025Q4: 52,285 shares 52,285$17.6M0.01%-3,380Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,122 shares; 2024Q4: 602,076 shares; 2025Q1: 364,393 shares; 2025Q2: 531,655 shares; 2025Q3: 418,239 shares; 2025Q4: 398,749 shares 398,749$17.6M0.01%-19,490Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 2,233 shares; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 30,185 shares; 2025Q4: 465,337 shares 465,337$17.6M0.01%+435,152Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,393 shares; 2024Q4: 380,040 shares; 2025Q1: 261,032 shares; 2025Q2: 62,913 shares; 2025Q3: 108,382 shares; 2025Q4: 138,691 shares 138,691$17.6M0.01%+30,309Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,113 shares; 2024Q4: 255,029 shares; 2025Q1: 186,573 shares; 2025Q2: 257,763 shares; 2025Q3: 357,360 shares; 2025Q4: 338,158 shares 338,158$17.5M0.01%-19,202Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,711 shares; 2024Q4: 123,627 shares; 2025Q1: 53,589 shares; 2025Q2: 69,122 shares; 2025Q3: 49,929 shares; 2025Q4: 67,372 shares 67,372$17.5M0.01%+17,443Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,242 shares; 2024Q4: 154,176 shares; 2025Q1: 154,638 shares; 2025Q2: 149,426 shares; 2025Q3: 173,659 shares; 2025Q4: 176,561 shares 176,561$17.4M0.01%+2,902Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,563 shares; 2024Q4: 182,448 shares; 2025Q1: 238,938 shares; 2025Q2: 322,918 shares; 2025Q3: 285,769 shares; 2025Q4: 179,757 shares 179,757$17.4M0.01%-106,012Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,790 shares; 2024Q4: 174,049 shares; 2025Q1: 80,649 shares; 2025Q2: 60,180 shares; 2025Q3: 149,664 shares; 2025Q4: 85,462 shares 85,462$17.4M0.01%-64,202Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,799 shares; 2024Q4: 1,593,095 shares; 2025Q1: 1,639,548 shares; 2025Q2: 1,029,692 shares; 2025Q3: 1,562,138 shares; 2025Q4: 1,883,894 shares 1,883,894$17.4M0.01%+321,756Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,148 shares; 2024Q4: 565,398 shares; 2025Q1: 547,066 shares; 2025Q2: 1,082,475 shares; 2025Q3: 681,423 shares; 2025Q4: 1,316,287 shares 1,316,287$17.3M0.01%+634,864Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 29,624 shares; 2025Q3: 113,379 shares; 2025Q4: 78,322 shares 78,322$17.3M0.01%-35,057Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 33,329 shares; 2025Q1: 470,589 shares; 2025Q2: 396,374 shares; 2025Q3: 174,273 shares; 2025Q4: 284,992 shares 284,992$17.3M0.01%+110,719Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,520 shares; 2024Q4: 81,150 shares; 2025Q1: 99,543 shares; 2025Q2: 93,334 shares; 2025Q3: 73,532 shares; 2025Q4: 75,232 shares 75,232$17.2M0.01%+1,700Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,769 shares; 2024Q4: 262,511 shares; 2025Q1: 179,685 shares; 2025Q2: 237,895 shares; 2025Q3: 259,009 shares; 2025Q4: 248,372 shares 248,372$17.2M0.01%-10,637Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,591 shares; 2024Q4: 328,866 shares; 2025Q1: 273,815 shares; 2025Q2: 451,080 shares; 2025Q3: 854,588 shares; 2025Q4: 288,547 shares 288,547$17.1M0.01%-566,041Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,286 shares; 2024Q4: 214,357 shares; 2025Q1: 1,526,343 shares; 2025Q2: 337,468 shares; 2025Q3: 315,701 shares; 2025Q4: 473,980 shares 473,980$17.1M0.01%+158,279Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,901 shares; 2024Q4: 988,818 shares; 2025Q1: 919,968 shares; 2025Q2: 875,680 shares; 2025Q3: 537,862 shares; 2025Q4: 980,847 shares 980,847$17M0.01%+442,985Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,193 shares; 2024Q4: 80,081 shares; 2025Q1: 93,704 shares; 2025Q2: 128,184 shares; 2025Q3: 102,617 shares; 2025Q4: 124,913 shares 124,913$17M0.01%+22,296Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,863 shares; 2024Q4: 95,506 shares; 2025Q1: 115,170 shares; 2025Q2: 158,043 shares; 2025Q3: 78,979 shares; 2025Q4: 113,473 shares 113,473$17M0.01%+34,494Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,728 shares; 2024Q4: 200,721 shares; 2025Q1: 279,534 shares; 2025Q2: 527,018 shares; 2025Q3: 701,459 shares; 2025Q4: 841,558 shares 841,558$17M0.01%+140,099Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,629 shares; 2024Q4: 115,059 shares; 2025Q1: 111,492 shares; 2025Q2: 115,647 shares; 2025Q3: 698,613 shares; 2025Q4: 83,089 shares 83,089$17M0.01%-615,524Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,492 shares; 2024Q4: 200,341 shares; 2025Q1: 130,235 shares; 2025Q2: 200,369 shares; 2025Q3: 214,291 shares; 2025Q4: 185,104 shares 185,104$17M0.01%-29,187Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,576 shares; 2024Q4: 173,659 shares; 2025Q1: 50,646 shares; 2025Q2: 249,492 shares; 2025Q3: 26,949 shares; 2025Q4: 131,836 shares 131,836$16.9M0.01%+104,887Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 28,166 shares; 2025Q1: 23,916 shares; 2025Q2: 20,634 shares; 2025Q3: 28,219 shares; 2025Q4: 30,047 shares 30,047$16.9M0.01%+1,828Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,366 shares; 2024Q4: 94,895 shares; 2025Q1: 80,202 shares; 2025Q2: 130,317 shares; 2025Q3: 298,197 shares; 2025Q4: 229,057 shares 229,057$16.9M0.01%-69,140Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,756 shares; 2024Q4: 180,579 shares; 2025Q1: 188,553 shares; 2025Q2: 187,840 shares; 2025Q3: 243,468 shares; 2025Q4: 150,293 shares 150,293$16.8M0.01%-93,175Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 11 shares; 2025Q2: 109,647 shares; 2025Q3: 9,647 shares; 2025Q4: 220,670 shares 220,670$16.7M0.01%+211,023Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,412 shares; 2024Q4: 329,603 shares; 2025Q1: 159,220 shares; 2025Q2: 192,575 shares; 2025Q3: 216,719 shares; 2025Q4: 199,073 shares 199,073$16.7M0.01%-17,646Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,012 shares; 2024Q4: 163,848 shares; 2025Q1: 132,339 shares; 2025Q2: 279,812 shares; 2025Q3: 239,649 shares; 2025Q4: 220,196 shares 220,196$16.7M0.01%-19,453Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,329 shares; 2024Q4: 252,889 shares; 2025Q1: 312,283 shares; 2025Q2: 425,421 shares; 2025Q3: 237,684 shares; 2025Q4: 248,323 shares 248,323$16.6M0.01%+10,639Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,914 shares; 2024Q4: 182,740 shares; 2025Q1: 128,097 shares; 2025Q2: 212,807 shares; 2025Q3: 528,076 shares; 2025Q4: 361,471 shares 361,471$16.5M0.01%-166,605Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,253 shares; 2024Q4: 73,365 shares; 2025Q1: 118,934 shares; 2025Q2: 25,094 shares; 2025Q3: 16,257 shares; 2025Q4: 173,089 shares 173,089$16.5M0.01%+156,832Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,995 shares; 2024Q4: 126,733 shares; 2025Q1: 111,432 shares; 2025Q2: 212,112 shares; 2025Q3: 171,406 shares; 2025Q4: 187,642 shares 187,642$16.4M0.01%+16,236Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,098 shares; 2024Q4: 327,478 shares; 2025Q1: 331,702 shares; 2025Q2: 389,157 shares; 2025Q3: 284,847 shares; 2025Q4: 277,010 shares 277,010$16.3M0.01%-7,837Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,291 shares; 2024Q4: 96,865 shares; 2025Q1: 135,133 shares; 2025Q2: 97,955 shares; 2025Q3: 122,205 shares; 2025Q4: 147,619 shares 147,619$16.3M0.01%+25,414Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,810 shares; 2024Q4: 68,748 shares; 2025Q1: 48,130 shares; 2025Q2: 61,577 shares; 2025Q3: 63,301 shares; 2025Q4: 58,928 shares 58,928$16.3M0.01%-4,373Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,367 shares; 2024Q4: 84,421 shares; 2025Q1: 62,534 shares; 2025Q2: 96,333 shares; 2025Q3: 315,141 shares; 2025Q4: 257,696 shares 257,696$16.3M0.01%-57,445Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,210 shares; 2024Q4: 66,728 shares; 2025Q1: 59,787 shares; 2025Q2: 52,011 shares; 2025Q3: 65,579 shares; 2025Q4: 95,312 shares 95,312$16.2M0.01%+29,733Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,705 shares; 2024Q4: 664,660 shares; 2025Q1: 636,098 shares; 2025Q2: 1,182,735 shares; 2025Q3: 969,522 shares; 2025Q4: 1,134,639 shares 1,134,639$16.2M0.01%+165,117Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,173 shares; 2024Q4: 253,061 shares; 2025Q1: 218,472 shares; 2025Q2: 297,857 shares; 2025Q3: 199,563 shares; 2025Q4: 337,917 shares 337,917$16.2M0.01%+138,354Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,365 shares; 2024Q4: 2,420,206 shares; 2025Q1: 1,975,577 shares; 2025Q2: 1,014,252 shares; 2025Q3: 836,933 shares; 2025Q4: 660,180 shares 660,180$16.1M0.01%-176,753Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 58,378 shares; 2025Q1: 47,425 shares; 2025Q2: 1,237,351 shares; 2025Q3: 371,265 shares; 2025Q4: 1,408,419 shares 1,408,419$16.1M0.01%+1,037,154Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,379 shares; 2024Q4: 444,007 shares; 2025Q1: 448,530 shares; 2025Q2: 467,561 shares; 2025Q3: 360,191 shares; 2025Q4: 232,464 shares 232,464$16.1M0.01%-127,727Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,306 shares; 2024Q4: 631,640 shares; 2025Q1: 481,843 shares; 2025Q2: 495,165 shares; 2025Q3: 703,886 shares; 2025Q4: 874,433 shares 874,433$16.1M0.01%+170,547Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,188 shares; 2024Q4: 171,411 shares; 2025Q1: 112,606 shares; 2025Q2: 140,633 shares; 2025Q3: 119,016 shares; 2025Q4: 148,388 shares 148,388$16.1M0.01%+29,372Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,838 shares; 2024Q4: 127,900 shares; 2025Q1: 69,514 shares; 2025Q2: 66,601 shares; 2025Q3: 120,662 shares; 2025Q4: 168,345 shares 168,345$16.1M0.01%+47,683Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,850 shares; 2024Q4: 121,081 shares; 2025Q1: 98,904 shares; 2025Q2: 128,738 shares; 2025Q3: 102,915 shares; 2025Q4: 379,147 shares 379,147$16M0.01%+276,232Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,541 shares; 2024Q4: 58,959 shares; 2025Q1: 176,528 shares; 2025Q2: 136,984 shares; 2025Q3: 319,691 shares; 2025Q4: 139,544 shares 139,544$16M0.01%-180,147Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,522 shares; 2024Q4: 999,532 shares; 2025Q1: 1,082,092 shares; 2025Q2: 919,727 shares; 2025Q3: 548,632 shares; 2025Q4: 487,791 shares 487,791$16M0.01%-60,841Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,310 shares; 2024Q4: 183,617 shares; 2025Q1: 199,964 shares; 2025Q2: 107,502 shares; 2025Q3: 413,684 shares; 2025Q4: 142,078 shares 142,078$16M0.01%-271,606Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,138 shares; 2024Q4: 171,956 shares; 2025Q1: 149,056 shares; 2025Q2: 202,239 shares; 2025Q3: 146,421 shares; 2025Q4: 221,009 shares 221,009$15.9M0.01%+74,588Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,939 shares; 2024Q4: 349,990 shares; 2025Q1: 249,918 shares; 2025Q2: 295,535 shares; 2025Q3: 308,223 shares; 2025Q4: 236,764 shares 236,764$15.9M0.01%-71,459Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,408 shares; 2024Q4: 202,665 shares; 2025Q1: 1,070,729 shares; 2025Q2: 994,376 shares; 2025Q3: 750,751 shares; 2025Q4: 822,452 shares 822,452$15.9M0.01%+71,701Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,322 shares; 2024Q4: 1,086,853 shares; 2025Q1: 521,546 shares; 2025Q2: 946,067 shares; 2025Q3: 685,458 shares; 2025Q4: 1,206,169 shares 1,206,169$15.9M0.01%+520,711Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,543 shares; 2024Q4: 117,355 shares; 2025Q1: 228,111 shares; 2025Q2: 277,431 shares; 2025Q3: 396,574 shares; 2025Q4: 228,789 shares 228,789$15.8M0.01%-167,785Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,931 shares; 2024Q4: 425,777 shares; 2025Q1: 419,951 shares; 2025Q2: 694,122 shares; 2025Q3: 556,651 shares; 2025Q4: 565,033 shares 565,033$15.8M0.01%+8,382Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,115 shares; 2024Q4: 137,322 shares; 2025Q1: 101,836 shares; 2025Q2: 143,070 shares; 2025Q3: 404,694 shares; 2025Q4: 413,210 shares 413,210$15.7M0.01%+8,516Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,307 shares; 2024Q4: 758,692 shares; 2025Q1: 604,316 shares; 2025Q2: 657,962 shares; 2025Q3: 617,562 shares; 2025Q4: 1,326,699 shares 1,326,699$15.7M0.01%+709,137Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,691 shares; 2024Q4: 1,909,131 shares; 2025Q1: 649,666 shares; 2025Q2: 828,642 shares; 2025Q3: 865,879 shares; 2025Q4: 672,010 shares 672,010$15.7M0.01%-193,869Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,474 shares; 2024Q4: 511,767 shares; 2025Q1: 484,459 shares; 2025Q2: 477,445 shares; 2025Q3: 757,186 shares; 2025Q4: 544,141 shares 544,141$15.7M0.01%-213,045Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,103 shares; 2024Q4: 565,138 shares; 2025Q1: 318,399 shares; 2025Q2: 514,283 shares; 2025Q3: 559,285 shares; 2025Q4: 454,631 shares 454,631$15.7M0.01%-104,654Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,470 shares; 2025Q4: 166,465 shares 166,465$15.7M0.01%-17,005Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,996 shares; 2024Q4: 320,852 shares; 2025Q1: 119,237 shares; 2025Q2: 124,787 shares; 2025Q3: 269,805 shares; 2025Q4: 124,277 shares 124,277$15.6M0.01%-145,528Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,101 shares; 2024Q4: 135,124 shares; 2025Q1: 90,321 shares; 2025Q2: 128,034 shares; 2025Q3: 133,124 shares; 2025Q4: 222,303 shares 222,303$15.6M0.01%+89,179Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,918 shares; 2024Q4: 5,612,766 shares; 2025Q1: 3,779,971 shares; 2025Q2: 416,495 shares; 2025Q3: 312,421 shares; 2025Q4: 860,485 shares 860,485$15.6M0.01%+548,064Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,895 shares; 2024Q4: 1,995,234 shares; 2025Q1: 698,343 shares; 2025Q2: 829,919 shares; 2025Q3: 1,150,374 shares; 2025Q4: 1,730,400 shares 1,730,400$15.5M0.01%+580,026Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,214 shares; 2024Q4: 181,249 shares; 2025Q1: 146,169 shares; 2025Q2: 173,718 shares; 2025Q3: 177,853 shares; 2025Q4: 116,695 shares 116,695$15.5M0.01%-61,158Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,557 shares; 2024Q4: 236,607 shares; 2025Q1: 135,954 shares; 2025Q2: 136,130 shares; 2025Q3: 306,208 shares; 2025Q4: 205,553 shares 205,553$15.5M0.01%-100,655Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,918 shares; 2024Q4: 130,218 shares; 2025Q1: 83,757 shares; 2025Q2: 125,639 shares; 2025Q3: 142,436 shares; 2025Q4: 139,475 shares 139,475$15.4M0.01%-2,961Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,575 shares; 2024Q4: 370,805 shares; 2025Q1: 670,638 shares; 2025Q2: 370,064 shares; 2025Q3: 278,694 shares; 2025Q4: 288,602 shares 288,602$15.4M0.01%+9,908Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,397 shares; 2024Q4: 114,044 shares; 2025Q1: 96,062 shares; 2025Q2: 277,086 shares; 2025Q3: 278,907 shares; 2025Q4: 122,694 shares 122,694$15.4M0.01%-156,213Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,783 shares; 2024Q4: 123,728 shares; 2025Q1: 87,785 shares; 2025Q2: 204,747 shares; 2025Q3: 230,410 shares; 2025Q4: 213,289 shares 213,289$15.4M0.01%-17,121Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,155 shares; 2024Q4: 34,817 shares; 2025Q1: 32,267 shares; 2025Q2: 34,241 shares; 2025Q3: 59,090 shares; 2025Q4: 83,987 shares 83,987$15.4M0.01%+24,897Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,439 shares; 2024Q4: 63,791 shares; 2025Q1: 39,628 shares; 2025Q2: 54,361 shares; 2025Q3: 297,565 shares; 2025Q4: 293,585 shares 293,585$15.2M0.01%-3,980Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,585 shares; 2024Q4: 31,533 shares; 2025Q1: 12,481 shares; 2025Q2: 11,443 shares; 2025Q3: 155,506 shares; 2025Q4: 24,976 shares 24,976$15.1M0.01%-130,530Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,647 shares; 2024Q4: 114,596 shares; 2025Q1: 223,280 shares; 2025Q2: 161,624 shares; 2025Q3: 282,836 shares; 2025Q4: 301,943 shares 301,943$15.1M0.01%+19,107Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,279 shares; 2024Q4: 877,268 shares; 2025Q1: 591,118 shares; 2025Q2: 632,146 shares; 2025Q3: 883,160 shares; 2025Q4: 899,016 shares 899,016$15.1M0.01%+15,856
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,215 shares; 2024Q4: 143,556 shares; 2025Q1: 186,150 shares; 2025Q2: 116,781 shares; 2025Q3: 139,684 shares; 2025Q4: 123,260 shares 123,260$15M0.01%-16,424Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,316 shares; 2024Q4: 325,254 shares; 2025Q1: 235,922 shares; 2025Q2: 358,122 shares; 2025Q3: 310,397 shares; 2025Q4: 317,658 shares 317,658$14.9M0.01%+7,261Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,252 shares; 2024Q4: 105,186 shares; 2025Q1: 66,540 shares; 2025Q2: 72,961 shares; 2025Q3: 175,519 shares; 2025Q4: 67,238 shares 67,238$14.9M0.01%-108,281Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,111 shares; 2024Q4: 274,968 shares; 2025Q1: 247,953 shares; 2025Q2: 131,770 shares; 2025Q3: 304,827 shares; 2025Q4: 260,702 shares 260,702$14.9M0.01%-44,125Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,361 shares; 2024Q4: 169,202 shares; 2025Q1: 76,460 shares; 2025Q2: 421,426 shares; 2025Q3: 252,409 shares; 2025Q4: 104,012 shares 104,012$14.9M0.01%-148,397Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,319 shares; 2024Q4: 200,018 shares; 2025Q1: 212,263 shares; 2025Q2: 200,063 shares; 2025Q3: 200,063 shares; 2025Q4: 200,063 shares 200,063$14.9M0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,602 shares; 2024Q4: 41,815 shares; 2025Q1: 74,677 shares; 2025Q2: 78,620 shares; 2025Q3: 70,761 shares; 2025Q4: 322,121 shares 322,121$14.8M0.01%+251,360Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,540 shares; 2024Q4: 52,429 shares; 2025Q1: 44,997 shares; 2025Q2: 92,871 shares; 2025Q3: 75,896 shares; 2025Q4: 60,062 shares 60,062$14.8M0.01%-15,834Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,463 shares; 2024Q4: 292,582 shares; 2025Q1: 220,295 shares; 2025Q2: 297,213 shares; 2025Q3: 251,702 shares; 2025Q4: 410,810 shares 410,810$14.8M0.01%+159,108Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,035 shares; 2024Q4: 842,550 shares; 2025Q1: 411,783 shares; 2025Q2: 395,688 shares; 2025Q3: 366,623 shares; 2025Q4: 486,431 shares 486,431$14.7M0.01%+119,808Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,710 shares; 2024Q4: 141,450 shares; 2025Q1: 60,833 shares; 2025Q2: 47,792 shares; 2025Q3: 111,764 shares; 2025Q4: 116,423 shares 116,423$14.6M0.01%+4,659Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,568 shares; 2024Q4: 177,860 shares; 2025Q1: 248,990 shares; 2025Q2: 73,343 shares; 2025Q3: 54,609 shares; 2025Q4: 211,453 shares 211,453$14.6M0.01%+156,844Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,114 shares; 2024Q4: 141,799 shares; 2025Q1: 143,747 shares; 2025Q2: 245,405 shares; 2025Q3: 217,100 shares; 2025Q4: 244,783 shares 244,783$14.5M0.01%+27,683Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,807 shares; 2024Q4: 102,357 shares; 2025Q1: 72,611 shares; 2025Q2: 110,086 shares; 2025Q3: 95,001 shares; 2025Q4: 90,467 shares 90,467$14.4M0.01%-4,534Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 841,790 shares; 2025Q1: 279,862 shares; 2025Q2: 567,577 shares; 2025Q3: 603,361 shares; 2025Q4: 881,797 shares 881,797$14.4M0.01%+278,436Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,268 shares; 2024Q4: 29,605 shares; 2025Q1: 133,285 shares; 2025Q2: 63,937 shares; 2025Q3: 210,813 shares; 2025Q4: 310,687 shares 310,687$14.4M0.01%+99,874Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,717 shares; 2024Q4: 297,388 shares; 2025Q1: 197,409 shares; 2025Q2: 352,404 shares; 2025Q3: 279,988 shares; 2025Q4: 326,297 shares 326,297$14.4M0.01%+46,309Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,307 shares; 2024Q4: 97,617 shares; 2025Q1: 66,037 shares; 2025Q2: 71,134 shares; 2025Q3: 103,014 shares; 2025Q4: 95,487 shares 95,487$14.3M0.01%-7,527Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,194 shares; 2024Q4: 77,096 shares; 2025Q1: 60,955 shares; 2025Q2: 67,772 shares; 2025Q3: 56,763 shares; 2025Q4: 44,819 shares 44,819$14.3M0.01%-11,944Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,451 shares; 2024Q4: 83,645 shares; 2025Q1: 57,206 shares; 2025Q2: 81,135 shares; 2025Q3: 88,559 shares; 2025Q4: 84,126 shares 84,126$14.3M0.01%-4,433Timeline

Options

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

The largest 100 of 879. All 879

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput91,764,700$62.6B-23,137,500
QQQINVESCO QQQ TR COMput19,339,000$11.9B-2,696,900
IWMISHARES TR SHSput29,735,000$7.32B-15,632,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,457,900$7.13B-12,374,400
QQQINVESCO QQQ TR COMcall11,412,900$7.01B-1,587,200
HYGISHARES TR IBOXX HI YD ETFput50,495,300$4.07B+485,300
IWMISHARES TR SHScall13,486,200$3.32B-4,145,800
TSLATESLA INC COMput6,363,300$2.86B-602,800
GOOGLALPHABET INC COMput8,686,700$2.72B+1,577,600
NVDANVIDIA CORPORATION COMput14,085,000$2.63B+5,992,800
GOOGLALPHABET INC COMcall5,311,700$1.66B-192,500
MSFTMICROSOFT CORP COMcall3,340,200$1.62B-347,900
MSFTMICROSOFT CORP COMput3,246,700$1.57B+720,400
METAMETA PLATFORMS INC COMput2,208,500$1.46B+1,351,400
AAPLAPPLE INC COMput4,611,500$1.25B+1,093,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,980,500$1.21B+2,275,300
AMZNAMAZON COM INC COMput5,177,800$1.2B+3,331,900
NVDANVIDIA CORPORATION COMcall6,149,500$1.15B-4,553,000
GOOGALPHABET INC COMcall3,082,100$967M-2,975,000
TLTISHARES TR 20 YR TR BD ETFcall11,068,500$965M-1,052,600
METAMETA PLATFORMS INC COMcall1,458,800$963M+1,035,900
XLESELECT SECTOR SPDR TR SHSput21,350,000$955M+15,490,000
AAPLAPPLE INC COMcall2,975,600$809M-85,300
AMDADVANCED MICRO DEVICES INC COMput3,751,700$803M+951,400
TLTISHARES TR 20 YR TR BD ETFput9,134,600$796M-710,400
AVGOBROADCOM INC COMput2,058,500$712M+1,115,300
XLBSELECT SECTOR SPDR TR SBI MATERIALSput15,000,000$680M+12,000,000
AMZNAMAZON COM INC COMcall2,786,700$643M+1,069,200
CVNACARVANA CO Stockcall1,308,000$552M-364,900
GDXVANECK ETF TRUST GOLD MINERS ETFput6,025,000$517M+2,270,000
LLYELI LILLY & CO COMput475,900$511M+359,900
MRKMERCK & CO INC COMcall4,722,100$497M+4,061,900
EFAISHARES TR MSCI EAFE ETFcall5,089,300$489M+314,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,670,800$475M+1,912,900
JPMJPMORGAN CHASE & CO COMput1,463,300$472M+1,076,400
INTCINTEL CORP COMput12,345,200$456M+3,023,200
ORCLORACLE CORP COMcall2,265,700$442M+2,006,500
GEVGE VERNOVA INC COMput663,300$434M+46,200
XLBSELECT SECTOR SPDR TR SBI MATERIALScall9,500,000$431M+7,250,000
ARMARM HOLDINGS PLC SPONSORED ADSput3,879,400$424M+960,700
EFAISHARES TR MSCI EAFE ETFput4,221,100$405M+2,097,200
XLFSELECT SECTOR SPDR TR SHSput6,255,000$343M+74,500
INTCINTEL CORP COMcall8,752,500$323M-1,542,400
EWZISHARES INC MSCI BRAZIL ETFcall9,885,000$314M+6,210,000
BABOEING CO COMput1,420,100$308M-316,500
NFLXNETFLIX INC. COMput3,235,000$303M+3,048,900
EEMISHARES TR MSCI EMG MKT ETFcall5,400,000$295M-4,874,200
MUMICRON TECHNOLOGY INC COMput1,010,300$288Mnew
IBITISHARES BITCOIN TRUST ETF SHSput5,740,800$285M+2,894,700
RDDTREDDIT INC Stockcall1,217,200$280M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,808,100$265M-1,586,400
EEMISHARES TR MSCI EMG MKT ETFput4,431,300$242M-3,218,700
XLUSELECT SECTOR SPDR TR SHScall5,600,000$239M+5,585,000
XLUSELECT SECTOR SPDR TR SHSput5,510,400$235M+5,225,800
NKENIKE INC COMput3,659,000$233M+2,696,100
FXIISHARES TR CHINA LG-CAP ETFcall5,878,700$225M-18,369,800
FXIISHARES TR CHINA LG-CAP ETFput5,758,700$221M-3,377,500
KRESPDR SERIES TRUST ST STR SP REGBNKput3,355,000$217M+2,213,200
ORCLORACLE CORP COMput1,084,700$211M+84,200
XHBSPDR SERIES TRUST SHScall2,000,000$206Mnew
VRTVERTIV HOLDINGS CO Stockput1,262,000$204M-919,000
BACBANK OF AMER CORP COMput3,690,700$203M+221,500
UNHUNITEDHEALTH GROUP INC COMput613,700$203M+459,400
SLVISHARES SILVER TR COMcall3,100,200$200M+2,044,200
AMDADVANCED MICRO DEVICES INC COMcall925,600$198M-52,600
TMOTHERMO FISHER SCIENTIFIC INC COMput341,600$198M+334,500
SMHVANECK ETF TRUST COMput547,300$197M+421,900
TSLATESLA INC COMcall434,900$196M-416,100
BACBANK OF AMER CORP COMcall3,481,500$191M-105,700
UALUNITED AIRLS HLDGS INC Stockput1,703,400$190M+961,800
COINCOINBASE GLOBAL INC Stockput841,900$190M+309,200
AALAMERICAN AIRLINES GROUP INC Stockput12,236,400$188M+3,511,400
QCOMQUALCOMM INC COMput1,088,000$186M+365,600
XLKSELECT SECTOR SPDR TR SHSput1,290,000$186Mnew
WFCWELLS FARGO & CO COMput1,919,500$179M+617,700
LQDISHARES TR SHSput1,614,800$178M-1,822,300
MUMICRON TECHNOLOGY INC COMcall615,500$176Mnew
ASMLASML HLDG NV STOKput164,100$176M+51,700
AVGOBROADCOM INC COMcall503,500$174M-1,539,700
SHOPSHOPIFY INC CL A SUB VTG SHSput1,074,600$173M+299,400
XMESPDR SERIES TRUST SHScall1,636,500$170M+1,265,900
RSPINVESCO EXCHANGE TRADED FD T COMcall870,800$167M+47,500
CCITIGROUP INC COMput1,427,600$167M-174,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,121,000$164M+94,300
CRWDCROWDSTRIKE HLDGS INC COMput349,100$164M+159,200
WPMWHEATON PRECIOUS METALS CORP Stockput1,350,000$159M0
ARMARM HOLDINGS PLC SPONSORED ADScall1,439,900$157M+14,600
PDDPDD HOLDINGS INC ADRput1,340,000$152M+601,900
DALDELTA AIR LINES INC Stockput2,096,600$146M-1,447,600
MUBISHARES TR NATIONAL MUN ETFput1,350,000$145M0
MRVLMARVELL TECHNOLOGY INC COMput1,617,100$137M+1,265,000
FSLRFIRST SOLAR INC Stockcall522,200$136M+493,500
GOOGALPHABET INC COMput432,100$136M-322,900
COINCOINBASE GLOBAL INC Stockcall589,400$133M+40,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,114,000$133M+614,000
ETNEATON CORP PLC COMput416,500$133M+160,900
SNOWSNOWFLAKE INC Stockput600,300$132M+178,600
WMTWALMART INC COMput1,180,100$131M+1,110,800
CRMSALESFORCE INC COMput491,000$130M+461,000
FCXFREEPORT MCMORAN INC Stockput2,504,600$127M+1,603,800

Principal amounts

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

The largest 100 of 113. All 113

SecurityTypeAmountValueChange
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal12,202,000$25.3M+546,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,444,000$14.9M+2,164,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal12,640,000$12.5M+4,985,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,453,000$11.4M-6,070,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,593,000$8.12M+5,793,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,825,000$7.91M+4,002,000
LYFT INCLYFT INC Convertibleprincipal6,063,000$7.29M+4,384,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.97M+2,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,183,000$6.42M+3,272,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,360,000$6.1M+533,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,509,000$5.96M+2,799,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,193,000$5.84M-1,707,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,772,000$5.69M+1,267,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,862,000$5.24M+3,411,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,447,000$4.91M-3,411,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,767,000$4.82M+4,654,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,013,000$4.65M-4,971,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,139,000$4.56M+352,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,507,000$4.34M-391,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal781,000$4.16M-1,613,000
Dropbox IncDropbox Inc Convertible bondprincipal3,750,000$3.71M+2,509,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,961,000$3.39Mnew
ITRON INCITRON INC NOTE 3/1principal3,256,000$3.22M+2,327,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,459,000$3.06M-7,342,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal2,098,000$2.56M-4,343,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,557,000$2.48M+1,354,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,212,000$2.1Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,357,000$1.92Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,015,000$1.91Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,592,000$1.65M+1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,199,000$1.59M-76,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal401,000$1.49Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,354,000$1.36Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal393,711$1.33M-797,824
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal878,000$1.18Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,046,000$1.14M-141,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,006,000$1.13M+880,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal381,000$1.08M+350,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal989,000$1.01M-1,184,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal546,000$999K+418,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal373,000$968K+15,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,436,000$949Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal13,700,000$822K+13,001,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal718,000$724Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal668,000$667K-91,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal570,000$639Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal391,000$428K-8,131,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal425,000$417Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal314,000$398K-464,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal356,000$370Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$370K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal213,000$301K-1,057,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal120,000$275K+81,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal4,457,000$267K+4,052,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal425,000$263K+326,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal242,000$224K-86,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal155,000$221Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal86,000$218K-32,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal221,000$214K+36,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal172,000$197K-152,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal193,000$196K+159,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal190,000$188K+86,000
STRATEGY INCSTRATEGY INC NOTE12/0principal225,000$185Knew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal186,000$181K+178,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal192,000$180Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal202,000$180Knew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal197,000$179Knew
BLOCK INCBLOCK INC NOTE 5/0principal181,000$178K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal167,000$166K-982,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal139,000$164K-298,000
ETSY INCETSY INC NOTE 0.250% 6/1principal170,000$152K-40,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal93,000$140K+43,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$134K-165,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal142,000$131K-72,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal40,000$114K+37,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal110,000$110K+8,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal87,000$103K-592,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal106,000$102Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal46,000$86.9K+30,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal55,000$75.8Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal76,000$72.1K+1,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal67,000$63.6K+7,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal50,000$58K-1,379,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal53,000$57.4Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal57,000$54.7Knew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal50,000$49.8K-4,819,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal27,000$40.3K-44,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal27,000$39.7Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal74,000$30.7K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal23,000$26.9Knew
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal25,000$25.3K-3,748,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal25,000$23.7K-51,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal24,000$23.6K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$21.5K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.4K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,000$17.6K-263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal16,000$17.1K-149,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal9,000$15.4K-62,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,000$14.6K-18,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal13,000$14.3K-15,000

Sold out in Q4 2025

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

The largest 100 of 719. All 719

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP794,117,000$4.11Bprincipal
TMOTHERMO FISHER SCIENTIFIC INC315,000$153Mcall
VERONA PHARMA PLCVERONA PHARMA PLC1,393,716$149Mshares
EWYISHARES INC1,374,400$110Mcall
SAPSAP SE308,700$82.5Mput
ISRGINTUITIVE SURGICAL INC175,000$78.3Mput
MCKMCKESSON CORP100,000$77.3Mcall
GPNGLOBAL PMTS INC849,300$70.6Mput
JCIJOHNSON CONTROLS INTERNATION550,000$60.5Mcall
KKELLANOVA658,544$54Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,623,745$45.3Mshares
PROPROS Holdings Inc1,802,767$41.3Mshares
VXXBARCLAYS BANK PLC1,199,900$39.8Mput
PCSPGIM ETF TR750,000$37.9Mshares
WLKWESTLAKE CORPORATION470,500$36.3Mput
CRCLCIRCLE INTERNET GROUP INC259,000$34.3Mput
LVSLAS VEGAS SANDS CORP629,100$33.8Mput
BALLBALL CORP640,000$32.3Mput
TDGTRANSDIGM GROUP INC23,100$30.4Mput
CCKCROWN HLDGS INC298,500$28.8Mput
FUNSIX FLAGS ENTERTAINMENT CORP1,177,000$26.7Mput
JAAAJANUS DETROIT STR TR512,318$26Mshares
WMBWILLIAMS COS INC410,200$26Mcall
DOVDOVER CORP150,000$25Mcall
TEVATEVA PHARMACEUTICAL INDS LTD1,219,600$24.6Mput
JCIJOHNSON CONTROLS INTERNATION223,600$24.6Mput
COPXGLOBAL X FDS410,000$24.5Mcall
FICOFAIR ISAAC CORP15,600$23.3Mcall
AKROAKERO THERAPEUTICS INC487,230$23.1Mshares
TLNTALEN ENERGY CORP54,000$23Mcall
NVTNVENT ELEC PLC217,900$21.5Mcall
URAGLOBAL X FDS450,000$21.5Mcall
IBKRINTERACTIVE BROKERS GROUP IN310,000$21.3Mput
PCGPG&E CORP1,305,900$19.7Mcall
LNGCHENIERE ENERGY INC81,000$19Mput
AXONAXON ENTERPRISE INC25,800$18.5Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC472,720$18.2Mshares
SHWSHERWIN WILLIAMS CO49,900$17.3Mput
RCUSARCUS BIOSCIENCES INC1,265,900$17.2Mcall
ALABASTERA LABS INC85,000$16.6Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC663,301$16.4Mshares
BGBUNGE GLOBAL SA195,000$15.8Mput
DASHDOORDASH INC55,000$15Mcall
TEMTEMPUS AI INC180,000$14.5Mcall
PDBCINVESCO ACTVELY MNGD ETC FD1,072,300$14.4Mshares
IEIISHARES TR120,000$14.3Mput
SGRYSURGERY PARTNERS INC640,000$13.8Mcall
MERUS N VMERUS N V144,035$13.6Mshares
KKRKKR & CO INC104,100$13.5Mput
MR COOPER GROUP INCMR COOPER GROUP INC64,056$13.5Mshares
BBARRICK MNG CORP401,800$13.2Mput
JETSETF SER SOLUTIONS518,000$12.8Mcall
LENLENNAR CORP100,000$12.6Mput
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,508,000$12.4Mprincipal
MTSRMETSERA INC221,064$11.6Mshares
PGRPROGRESSIVE CORP46,400$11.5Mcall
ETSYETSY INC169,000$11.2Mcall
TLNTALEN ENERGY CORP26,000$11.1Mput
IXJISHARES TR115,760$10.3Mshares
TAPMOLSON COORS BEVERAGE CO225,200$10.2Mcall
AMTAMERICAN TOWER CORP50,000$9.62Mput
ESTCELASTIC N V112,500$9.51Mput
REZIRESIDEO TECHNOLOGIES INC219,900$9.5Mcall
FPEFIRST TR EXCH TRADED FD III517,920$9.45Mshares
TRITHOMSON REUTERS CORP60,000$9.32Mcall
LXPLXP INDUSTRIAL TRUST1,039,117$9.31Mshares
ALEALLETE INC133,537$8.87Mshares
HWMHOWMET AEROSPACE INC45,100$8.85Mput
AGNCAGNC INVT CORP900,000$8.81Mcall
SFMSPROUTS FMRS MKT INC80,000$8.7Mput
SFMSPROUTS FMRS MKT INC80,000$8.7Mcall
WENWENDYS CO934,000$8.56Mput
RLRALPH LAUREN CORP27,200$8.53Mcall
CRHCRH PLC68,900$8.26Mput
MUBISHARES TR76,734$8.17Mshares
HCAHCA HEALTHCARE INC19,100$8.14Mcall
89BIO INC89BIO INC527,069$7.75Mshares
BEKEKE HLDGS INC400,000$7.6Mcall
VERITEX HLDGS INCVERITEX HLDGS INC224,167$7.52Mshares
PHYSSPROTT ASSET MANAGEMENT LP252,761$7.49Mshares
CFGCITIZENS FINL GROUP INC136,400$7.25Mput
CFGCITIZENS FINL GROUP INC136,400$7.25Mcall
TEVATEVA PHARMACEUTICAL INDS LTD352,500$7.12Mcall
CSXCSX CORP175,000$6.21Mput
CARRCARRIER GLOBAL CORPORATION99,800$5.96Mput
AWIARMSTRONG WORLD INDS INC NEW30,000$5.88Mcall
HSIIHEIDRICK & STRUGGLES INTL IN113,340$5.64Mshares
PONYPONY AI INC250,000$5.62Mput
PFFISHARES TR177,480$5.61Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC338,326$5.39Mshares
WRDWERIDE INC532,982$5.28Mshares
NRGNRG ENERGY INC32,500$5.26Mput
MPMP MATERIALS CORP78,000$5.23Mput
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P372,431$5.22Mshares
SNSHARKNINJA INC50,000$5.16Mput
VXXBARCLAYS BANK PLC155,000$5.14Mcall
SAPSAP SE18,796$5.02Mshares
ODPTHE ODP CORP179,599$5Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL21,100$4.98Mput
KVUEKENVUE INC300,000$4.87Mput

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000312069-26-000069 base2026-02-13acceptance time not in the bulk data set