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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,916,347,916,984 across 5,532 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 30.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-000920

Period
2025-12-31
Reported value
$5.92T
Holdings
5,532
Top 10 weight
30.57%
New
289
Sold out
207

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+313,402,515$29.4B
NOWadded+76,142,990$11.7B
IVVadded+9,306,166$6.37B
MSFTadded+10,037,437$4.85B
GOOGLadded+13,547,648$4.24B

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
Kexited-30,919,278-$2.54B
MR COOPER GROUP INCexited-8,487,293-$1.79B
SNDKreduced-6,418,316-$1.52B
MAreduced-1,857,641-$1.06B
INTERPUBLIC GROUP COSexited-35,441,533-$989M

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 0002012383-26-000920, largest first. % of portfolio is the value over $5,886,476,194,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064,663 shares; 2024Q4: 15,880,329 shares; 2025Q1: 14,823,552 shares; 2025Q2: 15,781,667 shares; 2025Q3: 14,828,564 shares; 2025Q4: 13,720,306 shares 13,720,306$263M<0.01%-1,108,258Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458,219 shares; 2024Q4: 4,429,366 shares; 2025Q1: 3,914,255 shares; 2025Q2: 3,557,132 shares; 2025Q3: 3,494,261 shares; 2025Q4: 3,452,585 shares 3,452,585$263M<0.01%-41,676Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489,088 shares; 2024Q4: 14,654,012 shares; 2025Q1: 13,971,387 shares; 2025Q2: 12,425,432 shares; 2025Q3: 11,435,882 shares; 2025Q4: 11,333,050 shares 11,333,050$263M<0.01%-102,832Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989,087 shares; 2024Q4: 7,658,706 shares; 2025Q1: 7,942,235 shares; 2025Q2: 7,701,986 shares; 2025Q3: 7,790,536 shares; 2025Q4: 9,301,921 shares 9,301,921$262M<0.01%+1,511,385Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,962,338 shares; 2024Q4: 18,858,799 shares; 2025Q1: 18,236,324 shares; 2025Q2: 17,375,162 shares; 2025Q3: 18,035,913 shares; 2025Q4: 18,098,801 shares 18,098,801$262M<0.01%+62,888Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031,223 shares; 2024Q4: 23,382,868 shares; 2025Q1: 24,416,785 shares; 2025Q2: 24,499,459 shares; 2025Q3: 24,361,662 shares; 2025Q4: 23,849,750 shares 23,849,750$262M<0.01%-511,912Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,219 shares; 2024Q4: 1,980,064 shares; 2025Q1: 1,957,828 shares; 2025Q2: 1,906,338 shares; 2025Q3: 1,882,905 shares; 2025Q4: 1,902,097 shares 1,902,097$261M<0.01%+19,192Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338,348 shares; 2024Q4: 7,690,546 shares; 2025Q1: 6,549,295 shares; 2025Q2: 5,469,430 shares; 2025Q3: 5,578,736 shares; 2025Q4: 5,345,618 shares 5,345,618$259M<0.01%-233,118Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,439,991 shares; 2024Q4: 11,263,158 shares; 2025Q1: 10,638,240 shares; 2025Q2: 13,856,730 shares; 2025Q3: 14,019,203 shares; 2025Q4: 13,730,294 shares 13,730,294$259M<0.01%-288,909Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799,667 shares; 2024Q4: 5,006,804 shares; 2025Q1: 4,930,279 shares; 2025Q2: 4,871,803 shares; 2025Q3: 5,220,068 shares; 2025Q4: 5,312,434 shares 5,312,434$258M<0.01%+92,366Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591,601 shares; 2024Q4: 5,511,678 shares; 2025Q1: 5,470,708 shares; 2025Q2: 5,368,122 shares; 2025Q3: 5,297,010 shares; 2025Q4: 5,327,400 shares 5,327,400$257M<0.01%+30,390Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,658,271 shares; 2025Q2: 3,686,639 shares; 2025Q3: 3,829,193 shares; 2025Q4: 4,198,817 shares 4,198,817$256M<0.01%+369,624Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478,599 shares; 2024Q4: 11,389,066 shares; 2025Q1: 11,325,336 shares; 2025Q2: 11,427,696 shares; 2025Q3: 11,663,080 shares; 2025Q4: 11,660,227 shares 11,660,227$256M<0.01%-2,853Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,406,165 shares; 2024Q4: 17,466,191 shares; 2025Q1: 17,295,461 shares; 2025Q2: 14,611,216 shares; 2025Q3: 14,189,900 shares; 2025Q4: 14,766,278 shares 14,766,278$255M<0.01%+576,378Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155,691 shares; 2024Q4: 5,270,067 shares; 2025Q1: 5,069,232 shares; 2025Q2: 5,414,321 shares; 2025Q3: 5,418,576 shares; 2025Q4: 5,440,396 shares 5,440,396$254M<0.01%+21,820Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676,873 shares; 2024Q4: 3,913,832 shares; 2025Q1: 3,590,803 shares; 2025Q2: 3,180,785 shares; 2025Q3: 3,112,875 shares; 2025Q4: 3,132,241 shares 3,132,241$254M<0.01%+19,366Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,448 shares; 2024Q4: 2,179,064 shares; 2025Q1: 2,212,598 shares; 2025Q2: 2,070,683 shares; 2025Q3: 2,246,447 shares; 2025Q4: 2,540,377 shares 2,540,377$253M<0.01%+293,930Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,239 shares; 2024Q4: 1,405,919 shares; 2025Q1: 1,324,234 shares; 2025Q2: 2,447,765 shares; 2025Q3: 2,464,712 shares; 2025Q4: 2,958,246 shares 2,958,246$253M<0.01%+493,534Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644,812 shares; 2024Q4: 3,738,402 shares; 2025Q1: 3,629,509 shares; 2025Q2: 3,647,991 shares; 2025Q3: 3,376,976 shares; 2025Q4: 3,412,498 shares 3,412,498$253M<0.01%+35,522Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510,962 shares; 2024Q4: 9,580,122 shares; 2025Q1: 9,329,967 shares; 2025Q2: 9,096,959 shares; 2025Q3: 8,875,089 shares; 2025Q4: 9,027,717 shares 9,027,717$252M<0.01%+152,628Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771,820 shares; 2024Q4: 5,299,392 shares; 2025Q1: 5,998,387 shares; 2025Q2: 5,751,284 shares; 2025Q3: 5,722,541 shares; 2025Q4: 8,438,158 shares 8,438,158$251M<0.01%+2,715,617Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,959,592 shares; 2024Q4: 25,511,269 shares; 2025Q1: 25,248,189 shares; 2025Q2: 24,744,397 shares; 2025Q3: 25,575,012 shares; 2025Q4: 24,718,922 shares 24,718,922$251M<0.01%-856,090Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016,233 shares; 2024Q4: 6,130,241 shares; 2025Q1: 6,024,747 shares; 2025Q2: 5,808,951 shares; 2025Q3: 5,752,218 shares; 2025Q4: 5,799,719 shares 5,799,719$251M<0.01%+47,501Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723,489 shares; 2024Q4: 4,800,310 shares; 2025Q1: 4,688,024 shares; 2025Q2: 4,586,446 shares; 2025Q3: 4,488,607 shares; 2025Q4: 4,699,599 shares 4,699,599$251M<0.01%+210,992Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,957,496 shares; 2024Q4: 21,232,309 shares; 2025Q1: 20,293,689 shares; 2025Q2: 17,246,496 shares; 2025Q3: 16,249,235 shares; 2025Q4: 16,307,312 shares 16,307,312$251M<0.01%+58,077Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965,927 shares; 2024Q4: 14,952,759 shares; 2025Q1: 14,672,600 shares; 2025Q2: 14,935,993 shares; 2025Q3: 14,600,676 shares; 2025Q4: 14,874,704 shares 14,874,704$251M<0.01%+274,028Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626,466 shares; 2024Q4: 11,026,409 shares; 2025Q1: 11,504,331 shares; 2025Q2: 11,797,123 shares; 2025Q3: 12,175,628 shares; 2025Q4: 8,979,536 shares 8,979,536$250M<0.01%-3,196,092Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796,541 shares; 2024Q4: 11,644,006 shares; 2025Q1: 12,141,856 shares; 2025Q2: 12,709,346 shares; 2025Q3: 12,567,678 shares; 2025Q4: 11,951,713 shares 11,951,713$249M<0.01%-615,965Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,466,253 shares; 2024Q4: 16,219,461 shares; 2025Q1: 16,587,213 shares; 2025Q2: 15,759,450 shares; 2025Q3: 16,186,352 shares; 2025Q4: 17,255,851 shares 17,255,851$248M<0.01%+1,069,499Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,794 shares; 2024Q4: 1,337,970 shares; 2025Q1: 1,417,276 shares; 2025Q2: 1,442,568 shares; 2025Q3: 1,408,330 shares; 2025Q4: 1,380,279 shares 1,380,279$247M<0.01%-28,051Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,461 shares; 2024Q4: 2,056,003 shares; 2025Q1: 1,967,515 shares; 2025Q2: 1,919,115 shares; 2025Q3: 1,950,987 shares; 2025Q4: 1,982,243 shares 1,982,243$247M<0.01%+31,256Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495,008 shares; 2024Q4: 18,818,323 shares; 2025Q1: 18,601,200 shares; 2025Q2: 18,235,216 shares; 2025Q3: 20,325,204 shares; 2025Q4: 20,554,229 shares 20,554,229$247M<0.01%+229,025Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003,363 shares; 2024Q4: 13,462,170 shares; 2025Q1: 12,976,664 shares; 2025Q2: 17,180,947 shares; 2025Q3: 17,010,293 shares; 2025Q4: 16,902,989 shares 16,902,989$246M<0.01%-107,304Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003,790 shares; 2024Q4: 6,447,825 shares; 2025Q1: 6,013,890 shares; 2025Q2: 6,581,901 shares; 2025Q3: 6,788,065 shares; 2025Q4: 7,172,379 shares 7,172,379$246M<0.01%+384,314Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396,684 shares; 2024Q4: 5,496,704 shares; 2025Q1: 5,234,148 shares; 2025Q2: 5,273,237 shares; 2025Q3: 5,232,542 shares; 2025Q4: 4,971,088 shares 4,971,088$246M<0.01%-261,454Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,407,322 shares; 2025Q4: 9,049,912 shares 9,049,912$246M<0.01%+5,642,590Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897,881 shares; 2024Q4: 3,837,082 shares; 2025Q1: 4,045,703 shares; 2025Q2: 4,328,988 shares; 2025Q3: 4,318,697 shares; 2025Q4: 4,208,781 shares 4,208,781$246M<0.01%-109,916Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110,445 shares; 2024Q4: 11,697,824 shares; 2025Q1: 11,028,712 shares; 2025Q2: 10,871,558 shares; 2025Q3: 12,101,471 shares; 2025Q4: 11,149,181 shares 11,149,181$245M<0.01%-952,290Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056,485 shares; 2024Q4: 8,349,676 shares; 2025Q1: 8,254,207 shares; 2025Q2: 8,253,823 shares; 2025Q3: 8,484,278 shares; 2025Q4: 8,681,742 shares 8,681,742$245M<0.01%+197,464Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486,335 shares; 2024Q4: 17,779,355 shares; 2025Q1: 16,511,596 shares; 2025Q2: 21,904,450 shares; 2025Q3: 21,977,027 shares; 2025Q4: 22,225,089 shares 22,225,089$244M<0.01%+248,062Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,202 shares; 2024Q4: 3,941,486 shares; 2025Q1: 3,992,537 shares; 2025Q2: 4,165,540 shares; 2025Q3: 4,247,190 shares; 2025Q4: 4,825,519 shares 4,825,519$244M<0.01%+578,329Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,988 shares; 2024Q4: 1,111,903 shares; 2025Q1: 1,086,874 shares; 2025Q2: 1,072,717 shares; 2025Q3: 1,089,727 shares; 2025Q4: 1,097,570 shares 1,097,570$244M<0.01%+7,843Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,466,819 shares; 2025Q2: 5,436,000 shares; 2025Q3: 5,309,787 shares; 2025Q4: 5,403,122 shares 5,403,122$243M<0.01%+93,335
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772,463 shares; 2024Q4: 18,788,290 shares; 2025Q1: 18,481,773 shares; 2025Q2: 17,647,447 shares; 2025Q3: 17,208,701 shares; 2025Q4: 17,178,921 shares 17,178,921$243M<0.01%-29,780Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,288 shares; 2024Q4: 2,128,623 shares; 2025Q1: 2,136,226 shares; 2025Q2: 2,049,825 shares; 2025Q3: 2,004,910 shares; 2025Q4: 2,036,281 shares 2,036,281$243M<0.01%+31,371Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,900 shares; 2024Q4: 3,114,325 shares; 2025Q1: 3,005,711 shares; 2025Q2: 4,120,485 shares; 2025Q3: 3,538,445 shares; 2025Q4: 4,189,002 shares 4,189,002$242M<0.01%+650,557Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,795,585 shares; 2024Q4: 12,705,830 shares; 2025Q1: 11,522,163 shares; 2025Q2: 10,616,396 shares; 2025Q3: 10,995,964 shares; 2025Q4: 13,891,150 shares 13,891,150$241M<0.01%+2,895,186Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,167 shares; 2024Q4: 3,318,720 shares; 2025Q1: 4,934,913 shares; 2025Q2: 4,363,034 shares; 2025Q3: 4,954,080 shares; 2025Q4: 5,487,370 shares 5,487,370$241M<0.01%+533,290Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,856 shares; 2024Q4: 3,657,895 shares; 2025Q1: 3,660,406 shares; 2025Q2: 3,328,696 shares; 2025Q3: 3,185,736 shares; 2025Q4: 3,261,433 shares 3,261,433$241M<0.01%+75,697Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,427,603 shares; 2024Q4: 16,032,838 shares; 2025Q1: 17,021,277 shares; 2025Q2: 14,221,147 shares; 2025Q3: 17,487,925 shares; 2025Q4: 13,511,162 shares 13,511,162$241M<0.01%-3,976,763Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,222 shares; 2024Q4: 977,018 shares; 2025Q1: 960,310 shares; 2025Q2: 1,060,197 shares; 2025Q3: 1,137,965 shares; 2025Q4: 1,157,381 shares 1,157,381$241M<0.01%+19,416Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484,530 shares; 2024Q4: 4,810,153 shares; 2025Q1: 4,505,456 shares; 2025Q2: 4,542,071 shares; 2025Q3: 4,272,702 shares; 2025Q4: 4,081,595 shares 4,081,595$239M<0.01%-191,107Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,650 shares; 2024Q4: 4,137,562 shares; 2025Q1: 4,118,700 shares; 2025Q2: 3,821,667 shares; 2025Q3: 3,645,250 shares; 2025Q4: 3,937,044 shares 3,937,044$239M<0.01%+291,794Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442,689 shares; 2024Q4: 6,562,608 shares; 2025Q1: 6,451,261 shares; 2025Q2: 5,982,568 shares; 2025Q3: 5,540,248 shares; 2025Q4: 5,578,718 shares 5,578,718$239M<0.01%+38,470Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 132,040 shares; 2025Q1: 104,534 shares; 2025Q2: 104,174 shares; 2025Q3: 314,162 shares; 2025Q4: 3,812,926 shares 3,812,926$238M<0.01%+3,498,764Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,112,116 shares; 2024Q4: 23,076,634 shares; 2025Q1: 22,075,596 shares; 2025Q2: 20,827,651 shares; 2025Q3: 20,449,213 shares; 2025Q4: 20,402,868 shares 20,402,868$238M<0.01%-46,345Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378,036 shares; 2024Q4: 6,571,123 shares; 2025Q1: 6,467,958 shares; 2025Q2: 6,165,246 shares; 2025Q3: 6,334,177 shares; 2025Q4: 6,382,601 shares 6,382,601$238M<0.01%+48,424Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515,513 shares; 2024Q4: 5,658,099 shares; 2025Q1: 7,160,870 shares; 2025Q2: 8,926,541 shares; 2025Q3: 8,877,039 shares; 2025Q4: 8,906,624 shares 8,906,624$237M<0.01%+29,585Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 40,723 shares; 2025Q1: 28,316 shares; 2025Q2: 37,494 shares; 2025Q3: 100,735 shares; 2025Q4: 4,411,434 shares 4,411,434$237M<0.01%+4,310,699Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,440,431 shares; 2024Q4: 65,369,808 shares; 2025Q1: 62,267,444 shares; 2025Q2: 66,145,435 shares; 2025Q3: 64,313,642 shares; 2025Q4: 63,502,830 shares 63,502,830$236M<0.01%-810,812Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,663 shares; 2024Q4: 3,212,554 shares; 2025Q1: 2,728,021 shares; 2025Q2: 2,906,206 shares; 2025Q3: 5,537,716 shares; 2025Q4: 6,464,490 shares 6,464,490$236M<0.01%+926,774Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519,807 shares; 2024Q4: 5,555,591 shares; 2025Q1: 5,454,258 shares; 2025Q2: 5,341,856 shares; 2025Q3: 5,178,044 shares; 2025Q4: 5,099,702 shares 5,099,702$236M<0.01%-78,342Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906,013 shares; 2024Q4: 14,194,457 shares; 2025Q1: 13,715,731 shares; 2025Q2: 13,522,019 shares; 2025Q3: 15,051,700 shares; 2025Q4: 15,378,916 shares 15,378,916$236M<0.01%+327,216Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966,418 shares; 2024Q4: 13,581,094 shares; 2025Q1: 12,989,054 shares; 2025Q2: 13,082,910 shares; 2025Q3: 13,238,151 shares; 2025Q4: 13,528,810 shares 13,528,810$236M<0.01%+290,659Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,991,136 shares; 2024Q4: 16,448,541 shares; 2025Q1: 16,244,157 shares; 2025Q2: 16,317,012 shares; 2025Q3: 16,371,440 shares; 2025Q4: 16,804,199 shares 16,804,199$235M<0.01%+432,759Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665,433 shares; 2024Q4: 8,777,414 shares; 2025Q1: 8,335,546 shares; 2025Q2: 7,820,508 shares; 2025Q3: 7,801,086 shares; 2025Q4: 8,040,355 shares 8,040,355$235M<0.01%+239,269Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748,264 shares; 2024Q4: 7,671,939 shares; 2025Q1: 8,102,656 shares; 2025Q2: 8,002,689 shares; 2025Q3: 8,148,205 shares; 2025Q4: 8,450,182 shares 8,450,182$234M<0.01%+301,977Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,451 shares; 2024Q4: 2,873,472 shares; 2025Q1: 4,302,691 shares; 2025Q2: 4,298,653 shares; 2025Q3: 6,151,016 shares; 2025Q4: 6,109,208 shares 6,109,208$234M<0.01%-41,808Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,123 shares; 2024Q4: 118,484 shares; 2025Q1: 116,799 shares; 2025Q2: 113,158 shares; 2025Q3: 112,579 shares; 2025Q4: 112,289 shares 112,289$233M<0.01%-290Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860,489 shares; 2024Q4: 7,728,509 shares; 2025Q1: 7,266,368 shares; 2025Q2: 7,050,565 shares; 2025Q3: 7,209,658 shares; 2025Q4: 8,086,881 shares 8,086,881$233M<0.01%+877,223Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380,323 shares; 2024Q4: 5,872,978 shares; 2025Q1: 5,976,468 shares; 2025Q2: 5,437,508 shares; 2025Q3: 5,596,166 shares; 2025Q4: 6,611,874 shares 6,611,874$233M<0.01%+1,015,708Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666,470 shares; 2024Q4: 3,565,529 shares; 2025Q1: 3,457,465 shares; 2025Q2: 3,380,355 shares; 2025Q3: 3,309,943 shares; 2025Q4: 3,273,551 shares 3,273,551$232M<0.01%-36,392Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,180 shares; 2024Q4: 5,124,338 shares; 2025Q1: 4,952,117 shares; 2025Q2: 5,219,893 shares; 2025Q3: 5,249,538 shares; 2025Q4: 5,290,960 shares 5,290,960$232M<0.01%+41,422Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,136 shares; 2024Q4: 1,191,867 shares; 2025Q1: 1,297,865 shares; 2025Q2: 1,309,276 shares; 2025Q3: 1,456,865 shares; 2025Q4: 1,362,461 shares 1,362,461$232M<0.01%-94,404Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102,799 shares; 2024Q4: 18,776,417 shares; 2025Q1: 18,370,083 shares; 2025Q2: 17,128,455 shares; 2025Q3: 17,939,185 shares; 2025Q4: 19,039,434 shares 19,039,434$232M<0.01%+1,100,249Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051,966 shares; 2024Q4: 14,551,983 shares; 2025Q1: 10,366,691 shares; 2025Q2: 11,343,040 shares; 2025Q3: 11,289,364 shares; 2025Q4: 10,576,176 shares 10,576,176$232M<0.01%-713,188Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246,692 shares; 2024Q4: 3,854,021 shares; 2025Q1: 3,967,569 shares; 2025Q2: 3,468,184 shares; 2025Q3: 3,387,896 shares; 2025Q4: 3,548,787 shares 3,548,787$231M<0.01%+160,891Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,181,165 shares; 2024Q4: 23,144,246 shares; 2025Q1: 22,114,157 shares; 2025Q2: 20,863,886 shares; 2025Q3: 20,361,883 shares; 2025Q4: 20,427,214 shares 20,427,214$231M<0.01%+65,331Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039,849 shares; 2024Q4: 13,253,553 shares; 2025Q1: 13,067,018 shares; 2025Q2: 13,127,970 shares; 2025Q3: 13,475,683 shares; 2025Q4: 16,593,423 shares 16,593,423$231M<0.01%+3,117,740Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,732,612 shares; 2024Q4: 79,299,545 shares; 2025Q1: 79,924,772 shares; 2025Q2: 83,518,004 shares; 2025Q3: 99,589,204 shares; 2025Q4: 117,184,111 shares 117,184,111$231M<0.01%+17,594,907Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,748,854 shares; 2024Q4: 14,938,693 shares; 2025Q1: 14,763,569 shares; 2025Q2: 15,411,451 shares; 2025Q3: 15,385,128 shares; 2025Q4: 15,482,390 shares 15,482,390$230M<0.01%+97,262Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,967 shares; 2024Q4: 2,818,815 shares; 2025Q1: 2,743,887 shares; 2025Q2: 2,683,491 shares; 2025Q3: 2,656,116 shares; 2025Q4: 2,710,371 shares 2,710,371$230M<0.01%+54,255Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114,030 shares; 2024Q4: 13,597,096 shares; 2025Q1: 13,352,853 shares; 2025Q2: 13,229,713 shares; 2025Q3: 13,058,107 shares; 2025Q4: 12,985,049 shares 12,985,049$230M<0.01%-73,058Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,664 shares; 2024Q4: 1,377,009 shares; 2025Q1: 1,408,285 shares; 2025Q2: 1,353,382 shares; 2025Q3: 1,296,629 shares; 2025Q4: 1,323,984 shares 1,323,984$229M<0.01%+27,355Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911,343 shares; 2024Q4: 20,243,667 shares; 2025Q1: 19,864,426 shares; 2025Q2: 19,424,588 shares; 2025Q3: 19,298,929 shares; 2025Q4: 19,461,349 shares 19,461,349$229M<0.01%+162,420Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,562 shares; 2024Q4: 2,105,236 shares; 2025Q1: 2,036,125 shares; 2025Q2: 5,365,327 shares; 2025Q3: 4,770,951 shares; 2025Q4: 5,100,284 shares 5,100,284$229M<0.01%+329,333Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,353,881 shares; 2024Q4: 80,834,011 shares; 2025Q1: 82,149,940 shares; 2025Q2: 52,485,431 shares; 2025Q3: 55,017,732 shares; 2025Q4: 59,467,056 shares 59,467,056$228M<0.01%+4,449,324Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659,925 shares; 2024Q4: 18,259,571 shares; 2025Q1: 17,493,988 shares; 2025Q2: 16,423,987 shares; 2025Q3: 16,320,935 shares; 2025Q4: 15,408,680 shares 15,408,680$227M<0.01%-912,255Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,518,040 shares; 2024Q4: 25,832,091 shares; 2025Q1: 31,559,156 shares; 2025Q2: 30,599,869 shares; 2025Q3: 32,016,028 shares; 2025Q4: 32,509,026 shares 32,509,026$227M<0.01%+492,998Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693,489 shares; 2024Q4: 4,283,475 shares; 2025Q1: 4,150,141 shares; 2025Q2: 3,931,520 shares; 2025Q3: 3,982,512 shares; 2025Q4: 3,818,220 shares 3,818,220$227M<0.01%-164,292
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,225,901 shares; 2024Q4: 18,146,244 shares; 2025Q1: 17,779,123 shares; 2025Q2: 18,357,205 shares; 2025Q3: 18,710,800 shares; 2025Q4: 20,781,403 shares 20,781,403$226M<0.01%+2,070,603Timeline
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: 16,557,304 shares; 2025Q4: 16,860,723 shares 16,860,723$226M<0.01%+303,419Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470,119 shares; 2024Q4: 7,519,259 shares; 2025Q1: 7,607,990 shares; 2025Q2: 7,027,244 shares; 2025Q3: 6,675,552 shares; 2025Q4: 6,655,864 shares 6,655,864$226M<0.01%-19,688Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,656,102 shares; 2024Q4: 15,236,205 shares; 2025Q1: 15,265,577 shares; 2025Q2: 15,265,963 shares; 2025Q3: 15,609,271 shares; 2025Q4: 16,625,322 shares 16,625,322$226M<0.01%+1,016,051Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476,396 shares; 2024Q4: 5,776,543 shares; 2025Q1: 5,404,825 shares; 2025Q2: 7,505,919 shares; 2025Q3: 6,903,879 shares; 2025Q4: 6,780,215 shares 6,780,215$226M<0.01%-123,664Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,854 shares; 2024Q4: 2,396,055 shares; 2025Q1: 2,354,097 shares; 2025Q2: 2,279,840 shares; 2025Q3: 2,245,258 shares; 2025Q4: 2,487,935 shares 2,487,935$225M<0.01%+242,677Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023,861 shares; 2024Q4: 5,055,316 shares; 2025Q1: 4,899,198 shares; 2025Q2: 4,704,250 shares; 2025Q3: 4,651,907 shares; 2025Q4: 4,736,302 shares 4,736,302$224M<0.01%+84,395Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013,600 shares; 2024Q4: 23,698,684 shares; 2025Q1: 23,373,064 shares; 2025Q2: 21,703,590 shares; 2025Q3: 21,294,552 shares; 2025Q4: 21,861,461 shares 21,861,461$223M<0.01%+566,909Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879,883 shares; 2024Q4: 14,327,931 shares; 2025Q1: 14,282,105 shares; 2025Q2: 14,516,585 shares; 2025Q3: 14,493,906 shares; 2025Q4: 13,913,700 shares 13,913,700$222M<0.01%-580,206Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,138,239 shares; 2024Q4: 32,790,896 shares; 2025Q1: 31,877,252 shares; 2025Q2: 31,142,122 shares; 2025Q3: 30,858,689 shares; 2025Q4: 30,966,019 shares 30,966,019$222M<0.01%+107,330Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,805 shares; 2024Q4: 2,543,226 shares; 2025Q1: 2,331,442 shares; 2025Q2: 2,119,367 shares; 2025Q3: 2,198,704 shares; 2025Q4: 1,886,686 shares 1,886,686$222M<0.01%-312,018Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692,237 shares; 2024Q4: 3,066,953 shares; 2025Q1: 1,549,202 shares; 2025Q2: 2,143,883 shares; 2025Q3: 1,654,015 shares; 2025Q4: 2,301,371 shares 2,301,371$221M<0.01%+647,356Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973,997 shares; 2024Q4: 18,541,780 shares; 2025Q1: 18,478,787 shares; 2025Q2: 25,732,990 shares; 2025Q3: 24,604,159 shares; 2025Q4: 24,669,776 shares 24,669,776$221M<0.01%+65,617Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490,558 shares; 2024Q4: 6,572,156 shares; 2025Q1: 6,762,523 shares; 2025Q2: 6,617,491 shares; 2025Q3: 7,250,302 shares; 2025Q4: 7,451,824 shares 7,451,824$221M<0.01%+201,522Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,776,306 shares; 2024Q4: 36,732,510 shares; 2025Q1: 37,585,247 shares; 2025Q2: 38,255,009 shares; 2025Q3: 39,369,155 shares; 2025Q4: 39,207,161 shares 39,207,161$220M<0.01%-161,994Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184,215 shares; 2024Q4: 12,358,491 shares; 2025Q1: 12,058,690 shares; 2025Q2: 11,833,180 shares; 2025Q3: 11,668,365 shares; 2025Q4: 12,136,607 shares 12,136,607$220M<0.01%+468,242Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259,209 shares; 2024Q4: 17,629,873 shares; 2025Q1: 17,743,100 shares; 2025Q2: 17,692,162 shares; 2025Q3: 17,438,021 shares; 2025Q4: 17,916,180 shares 17,916,180$219M<0.01%+478,159Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794,114 shares; 2024Q4: 7,949,402 shares; 2025Q1: 8,046,938 shares; 2025Q2: 8,078,428 shares; 2025Q3: 9,634,909 shares; 2025Q4: 11,190,838 shares 11,190,838$219M<0.01%+1,555,929Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086,821 shares; 2024Q4: 5,516,265 shares; 2025Q1: 5,432,589 shares; 2025Q2: 5,093,995 shares; 2025Q3: 4,762,717 shares; 2025Q4: 4,655,353 shares 4,655,353$219M<0.01%-107,364Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,945,448 shares; 2024Q4: 23,647,658 shares; 2025Q1: 22,958,808 shares; 2025Q2: 19,499,313 shares; 2025Q3: 19,443,430 shares; 2025Q4: 19,109,481 shares 19,109,481$219M<0.01%-333,949Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,619 shares; 2024Q4: 3,300,085 shares; 2025Q1: 3,319,133 shares; 2025Q2: 3,279,507 shares; 2025Q3: 3,259,264 shares; 2025Q4: 3,219,081 shares 3,219,081$218M<0.01%-40,183Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222,016 shares; 2024Q4: 6,993,698 shares; 2025Q1: 6,633,444 shares; 2025Q2: 6,445,809 shares; 2025Q3: 6,222,103 shares; 2025Q4: 6,190,147 shares 6,190,147$218M<0.01%-31,956Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,561,855 shares; 2024Q4: 12,749,410 shares; 2025Q1: 12,498,535 shares; 2025Q2: 11,923,314 shares; 2025Q3: 11,478,834 shares; 2025Q4: 11,378,137 shares 11,378,137$218M<0.01%-100,697Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,433 shares; 2024Q4: 3,790,404 shares; 2025Q1: 8,861,548 shares; 2025Q2: 6,304,823 shares; 2025Q3: 2,400,365 shares; 2025Q4: 2,992,197 shares 2,992,197$217M<0.01%+591,832Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,453,144 shares; 2024Q4: 15,570,069 shares; 2025Q1: 15,838,936 shares; 2025Q2: 17,091,756 shares; 2025Q3: 19,100,455 shares; 2025Q4: 20,791,648 shares 20,791,648$217M<0.01%+1,691,193Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932,841 shares; 2024Q4: 12,120,846 shares; 2025Q1: 12,229,793 shares; 2025Q2: 13,666,850 shares; 2025Q3: 13,357,977 shares; 2025Q4: 13,333,559 shares 13,333,559$217M<0.01%-24,418Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,814,651 shares; 2024Q4: 21,100,021 shares; 2025Q1: 22,577,638 shares; 2025Q2: 23,547,751 shares; 2025Q3: 25,771,305 shares; 2025Q4: 27,230,628 shares 27,230,628$216M<0.01%+1,459,323Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,265 shares; 2024Q4: 1,442,878 shares; 2025Q1: 1,536,305 shares; 2025Q2: 1,655,035 shares; 2025Q3: 1,892,780 shares; 2025Q4: 1,933,610 shares 1,933,610$216M<0.01%+40,830Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046,289 shares; 2024Q4: 5,531,911 shares; 2025Q1: 5,455,027 shares; 2025Q2: 5,487,878 shares; 2025Q3: 5,536,576 shares; 2025Q4: 4,627,263 shares 4,627,263$216M<0.01%-909,313Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,181,234 shares; 2024Q4: 21,498,505 shares; 2025Q1: 20,799,789 shares; 2025Q2: 18,775,641 shares; 2025Q3: 18,728,418 shares; 2025Q4: 19,624,433 shares 19,624,433$216M<0.01%+896,015Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,219,901 shares; 2024Q4: 15,012,699 shares; 2025Q1: 14,467,658 shares; 2025Q2: 23,520,825 shares; 2025Q3: 22,388,364 shares; 2025Q4: 23,405,515 shares 23,405,515$216M<0.01%+1,017,151Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,651 shares; 2024Q4: 2,434,108 shares; 2025Q1: 2,444,296 shares; 2025Q2: 8,880,448 shares; 2025Q3: 10,655,617 shares; 2025Q4: 12,374,161 shares 12,374,161$216M<0.01%+1,718,544Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540,863 shares; 2024Q4: 5,607,498 shares; 2025Q1: 5,585,719 shares; 2025Q2: 5,517,993 shares; 2025Q3: 5,449,774 shares; 2025Q4: 5,477,714 shares 5,477,714$216M<0.01%+27,940Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,876 shares; 2024Q4: 4,614,813 shares; 2025Q1: 4,577,068 shares; 2025Q2: 4,525,622 shares; 2025Q3: 4,541,523 shares; 2025Q4: 4,696,344 shares 4,696,344$215M<0.01%+154,821Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791,283 shares; 2024Q4: 4,802,810 shares; 2025Q1: 4,626,274 shares; 2025Q2: 4,361,748 shares; 2025Q3: 4,188,398 shares; 2025Q4: 4,241,432 shares 4,241,432$215M<0.01%+53,034Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298,423 shares; 2024Q4: 9,360,163 shares; 2025Q1: 9,628,612 shares; 2025Q2: 10,383,716 shares; 2025Q3: 10,430,813 shares; 2025Q4: 12,648,907 shares 12,648,907$215M<0.01%+2,218,094Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837,394 shares; 2024Q4: 3,930,079 shares; 2025Q1: 4,109,539 shares; 2025Q2: 4,026,101 shares; 2025Q3: 3,978,487 shares; 2025Q4: 3,953,069 shares 3,953,069$215M<0.01%-25,418Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283,827 shares; 2024Q4: 12,165,539 shares; 2025Q1: 13,123,170 shares; 2025Q2: 19,106,937 shares; 2025Q3: 16,881,947 shares; 2025Q4: 15,560,936 shares 15,560,936$215M<0.01%-1,321,011Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578,806 shares; 2024Q4: 10,651,918 shares; 2025Q1: 11,106,517 shares; 2025Q2: 10,439,815 shares; 2025Q3: 10,909,387 shares; 2025Q4: 10,477,266 shares 10,477,266$215M<0.01%-432,121Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216,524 shares; 2024Q4: 5,593,597 shares; 2025Q1: 8,403,400 shares; 2025Q2: 11,545,220 shares; 2025Q3: 6,709,888 shares; 2025Q4: 8,269,221 shares 8,269,221$215M<0.01%+1,559,333Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206,464 shares; 2024Q4: 5,351,050 shares; 2025Q1: 5,313,351 shares; 2025Q2: 5,286,896 shares; 2025Q3: 5,434,549 shares; 2025Q4: 5,288,003 shares 5,288,003$214M<0.01%-146,546Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,685 shares; 2024Q4: 2,443,568 shares; 2025Q1: 2,319,215 shares; 2025Q2: 2,318,040 shares; 2025Q3: 2,379,845 shares; 2025Q4: 2,250,607 shares 2,250,607$214M<0.01%-129,238Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807,959 shares; 2024Q4: 23,430,342 shares; 2025Q1: 18,661,425 shares; 2025Q2: 14,868,945 shares; 2025Q3: 11,598,213 shares; 2025Q4: 8,371,021 shares 8,371,021$214M<0.01%-3,227,192Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906,884 shares; 2024Q4: 18,677,317 shares; 2025Q1: 18,708,302 shares; 2025Q2: 20,064,421 shares; 2025Q3: 19,813,555 shares; 2025Q4: 18,704,557 shares 18,704,557$214M<0.01%-1,108,998Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,052,688 shares; 2024Q4: 20,174,281 shares; 2025Q1: 19,477,410 shares; 2025Q2: 18,845,932 shares; 2025Q3: 18,875,778 shares; 2025Q4: 19,362,098 shares 19,362,098$214M<0.01%+486,320Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,206 shares; 2024Q4: 553,473 shares; 2025Q1: 693,862 shares; 2025Q2: 673,369 shares; 2025Q3: 667,503 shares; 2025Q4: 660,858 shares 660,858$214M<0.01%-6,645Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258,652 shares; 2024Q4: 8,572,982 shares; 2025Q1: 8,337,229 shares; 2025Q2: 9,515,949 shares; 2025Q3: 10,370,297 shares; 2025Q4: 10,157,648 shares 10,157,648$214M<0.01%-212,649Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424,849 shares; 2024Q4: 9,524,250 shares; 2025Q1: 9,214,683 shares; 2025Q2: 9,116,417 shares; 2025Q3: 9,436,812 shares; 2025Q4: 10,676,775 shares 10,676,775$213M<0.01%+1,239,963Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,165,580 shares; 2024Q4: 16,989,260 shares; 2025Q1: 18,898,920 shares; 2025Q2: 15,390,273 shares; 2025Q3: 14,656,794 shares; 2025Q4: 14,889,393 shares 14,889,393$212M<0.01%+232,599Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,957,807 shares; 2024Q4: 23,615,041 shares; 2025Q1: 22,797,255 shares; 2025Q2: 24,317,060 shares; 2025Q3: 24,140,761 shares; 2025Q4: 26,983,515 shares 26,983,515$212M<0.01%+2,842,754Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,712 shares; 2024Q4: 2,738,572 shares; 2025Q1: 2,646,630 shares; 2025Q2: 2,580,537 shares; 2025Q3: 2,548,892 shares; 2025Q4: 2,661,712 shares 2,661,712$210M<0.01%+112,820Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788,517 shares; 2024Q4: 13,920,245 shares; 2025Q1: 13,834,956 shares; 2025Q2: 12,053,345 shares; 2025Q3: 12,289,626 shares; 2025Q4: 12,715,201 shares 12,715,201$210M<0.01%+425,575Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571,765 shares; 2024Q4: 25,475,225 shares; 2025Q1: 25,771,127 shares; 2025Q2: 26,124,000 shares; 2025Q3: 26,393,093 shares; 2025Q4: 26,957,016 shares 26,957,016$209M<0.01%+563,923Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,574,469 shares; 2024Q4: 10,604,030 shares; 2025Q1: 10,514,766 shares; 2025Q2: 10,686,184 shares; 2025Q3: 12,088,344 shares; 2025Q4: 12,060,910 shares 12,060,910$209M<0.01%-27,434Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,221 shares; 2024Q4: 1,825,422 shares; 2025Q1: 1,841,485 shares; 2025Q2: 1,807,270 shares; 2025Q3: 1,780,152 shares; 2025Q4: 1,773,532 shares 1,773,532$209M<0.01%-6,620Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,691,394 shares; 2024Q4: 14,169,475 shares; 2025Q1: 12,067,616 shares; 2025Q2: 11,731,545 shares; 2025Q3: 11,440,105 shares; 2025Q4: 11,659,246 shares 11,659,246$209M<0.01%+219,141Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,635 shares; 2024Q4: 1,865,991 shares; 2025Q1: 1,720,441 shares; 2025Q2: 1,667,273 shares; 2025Q3: 1,612,245 shares; 2025Q4: 1,625,627 shares 1,625,627$209M<0.01%+13,382Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539,920 shares; 2024Q4: 7,625,248 shares; 2025Q1: 7,369,896 shares; 2025Q2: 6,790,160 shares; 2025Q3: 6,708,303 shares; 2025Q4: 6,737,575 shares 6,737,575$208M<0.01%+29,272Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,507 shares; 2024Q4: 2,621,448 shares; 2025Q1: 2,889,751 shares; 2025Q2: 2,943,866 shares; 2025Q3: 2,892,942 shares; 2025Q4: 2,647,669 shares 2,647,669$208M<0.01%-245,273Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726,875 shares; 2024Q4: 9,132,984 shares; 2025Q1: 9,182,307 shares; 2025Q2: 8,663,170 shares; 2025Q3: 8,537,635 shares; 2025Q4: 7,678,282 shares 7,678,282$208M<0.01%-859,353Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,992 shares; 2024Q4: 3,341,412 shares; 2025Q1: 3,239,816 shares; 2025Q2: 3,282,796 shares; 2025Q3: 3,255,608 shares; 2025Q4: 3,315,248 shares 3,315,248$208M<0.01%+59,640Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,180 shares; 2024Q4: 4,423,219 shares; 2025Q1: 4,404,456 shares; 2025Q2: 4,477,932 shares; 2025Q3: 4,471,625 shares; 2025Q4: 4,409,299 shares 4,409,299$208M<0.01%-62,326Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,727,902 shares; 2024Q4: 19,805,914 shares; 2025Q1: 19,774,487 shares; 2025Q2: 19,770,080 shares; 2025Q3: 24,108,492 shares; 2025Q4: 24,905,595 shares 24,905,595$207M<0.01%+797,103Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283,534 shares; 2024Q4: 5,172,678 shares; 2025Q1: 4,749,647 shares; 2025Q2: 4,255,013 shares; 2025Q3: 4,260,796 shares; 2025Q4: 5,352,098 shares 5,352,098$207M<0.01%+1,091,302Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682,329 shares; 2024Q4: 5,729,794 shares; 2025Q1: 5,734,248 shares; 2025Q2: 5,645,691 shares; 2025Q3: 5,614,128 shares; 2025Q4: 5,554,487 shares 5,554,487$207M<0.01%-59,641Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,673,787 shares; 2024Q4: 18,756,770 shares; 2025Q1: 19,548,896 shares; 2025Q2: 18,895,777 shares; 2025Q3: 24,904,089 shares; 2025Q4: 25,577,514 shares 25,577,514$206M<0.01%+673,425Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,398 shares; 2024Q4: 1,964,259 shares; 2025Q1: 1,951,071 shares; 2025Q2: 1,957,253 shares; 2025Q3: 1,958,029 shares; 2025Q4: 1,963,433 shares 1,963,433$206M<0.01%+5,404Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,778,485 shares; 2024Q4: 21,246,270 shares; 2025Q1: 20,928,741 shares; 2025Q2: 20,765,139 shares; 2025Q3: 21,366,101 shares; 2025Q4: 21,300,662 shares 21,300,662$206M<0.01%-65,439Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199,993 shares; 2024Q4: 3,261,197 shares; 2025Q1: 3,441,127 shares; 2025Q2: 3,426,830 shares; 2025Q3: 3,405,436 shares; 2025Q4: 3,462,280 shares 3,462,280$206M<0.01%+56,844Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507,828 shares; 2024Q4: 5,495,363 shares; 2025Q1: 5,528,720 shares; 2025Q2: 5,539,371 shares; 2025Q3: 5,499,802 shares; 2025Q4: 5,416,692 shares 5,416,692$206M<0.01%-83,110Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,802 shares; 2024Q4: 2,054,560 shares; 2025Q1: 1,950,890 shares; 2025Q2: 1,893,812 shares; 2025Q3: 1,828,794 shares; 2025Q4: 1,874,087 shares 1,874,087$206M<0.01%+45,293Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670,875 shares; 2024Q4: 22,502,823 shares; 2025Q1: 21,947,324 shares; 2025Q2: 21,041,093 shares; 2025Q3: 21,015,430 shares; 2025Q4: 21,226,663 shares 21,226,663$205M<0.01%+211,233Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,349 shares; 2024Q4: 733,983 shares; 2025Q1: 582,290 shares; 2025Q2: 501,189 shares; 2025Q3: 496,090 shares; 2025Q4: 676,210 shares 676,210$205M<0.01%+180,120Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,296,860 shares; 2025Q2: not reported; 2025Q3: 4,139,573 shares; 2025Q4: 3,954,633 shares 3,954,633$205M<0.01%-184,940
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063,565 shares; 2024Q4: 11,437,455 shares; 2025Q1: 11,192,287 shares; 2025Q2: 12,070,737 shares; 2025Q3: 12,752,091 shares; 2025Q4: 14,082,305 shares 14,082,305$205M<0.01%+1,330,214Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,677 shares; 2024Q4: 2,265,729 shares; 2025Q1: 2,263,369 shares; 2025Q2: 2,141,060 shares; 2025Q3: 2,065,459 shares; 2025Q4: 2,147,139 shares 2,147,139$205M<0.01%+81,680Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,277 shares; 2024Q4: 3,739,933 shares; 2025Q1: 3,694,197 shares; 2025Q2: 3,594,918 shares; 2025Q3: 3,527,212 shares; 2025Q4: 3,561,209 shares 3,561,209$203M<0.01%+33,997Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,044 shares; 2024Q4: 796,303 shares; 2025Q1: 851,859 shares; 2025Q2: 1,302,857 shares; 2025Q3: 2,602,759 shares; 2025Q4: 3,166,075 shares 3,166,075$203M<0.01%+563,316Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,202 shares; 2024Q4: 1,179,812 shares; 2025Q1: 1,147,355 shares; 2025Q2: 1,434,634 shares; 2025Q3: 1,529,075 shares; 2025Q4: 1,560,094 shares 1,560,094$203M<0.01%+31,019Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,057 shares; 2024Q4: 155,163 shares; 2025Q1: 152,838 shares; 2025Q2: 152,658 shares; 2025Q3: 155,687 shares; 2025Q4: 161,843 shares 161,843$203M<0.01%+6,156
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906,962 shares; 2024Q4: 4,146,361 shares; 2025Q1: 3,962,868 shares; 2025Q2: 3,820,565 shares; 2025Q3: 4,031,566 shares; 2025Q4: 4,030,432 shares 4,030,432$201M<0.01%-1,134Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173,401 shares; 2024Q4: 5,309,572 shares; 2025Q1: 5,188,982 shares; 2025Q2: 5,169,529 shares; 2025Q3: 5,160,126 shares; 2025Q4: 5,382,374 shares 5,382,374$201M<0.01%+222,248Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,927 shares; 2024Q4: 4,061,130 shares; 2025Q1: 4,355,060 shares; 2025Q2: 4,456,423 shares; 2025Q3: 4,586,514 shares; 2025Q4: 4,843,242 shares 4,843,242$201M<0.01%+256,728Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552,065 shares; 2024Q4: 9,512,424 shares; 2025Q1: 8,925,482 shares; 2025Q2: 8,666,723 shares; 2025Q3: 8,661,169 shares; 2025Q4: 10,050,903 shares 10,050,903$201M<0.01%+1,389,734Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367,331 shares; 2024Q4: 27,817,728 shares; 2025Q1: 29,990,428 shares; 2025Q2: 30,878,251 shares; 2025Q3: 32,204,973 shares; 2025Q4: 32,603,494 shares 32,603,494$201M<0.01%+398,521Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,325 shares; 2024Q4: 3,179,154 shares; 2025Q1: 3,088,709 shares; 2025Q2: 2,831,359 shares; 2025Q3: 2,764,614 shares; 2025Q4: 2,724,605 shares 2,724,605$201M<0.01%-40,009Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804,006 shares; 2024Q4: 5,758,577 shares; 2025Q1: 5,708,110 shares; 2025Q2: 5,521,035 shares; 2025Q3: 5,428,521 shares; 2025Q4: 6,431,923 shares 6,431,923$200M<0.01%+1,003,402Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,380,783 shares; 2024Q4: 17,953,972 shares; 2025Q1: 17,534,769 shares; 2025Q2: 17,639,032 shares; 2025Q3: 17,844,379 shares; 2025Q4: 18,222,766 shares 18,222,766$200M<0.01%+378,387Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816,805 shares; 2024Q4: 3,859,706 shares; 2025Q1: 3,768,825 shares; 2025Q2: 3,624,538 shares; 2025Q3: 3,692,076 shares; 2025Q4: 3,779,245 shares 3,779,245$199M<0.01%+87,169Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312,317 shares; 2024Q4: 7,369,491 shares; 2025Q1: 7,341,764 shares; 2025Q2: 7,679,749 shares; 2025Q3: 6,958,851 shares; 2025Q4: 6,853,641 shares 6,853,641$198M<0.01%-105,210Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140,990 shares; 2024Q4: 9,464,819 shares; 2025Q1: 9,047,052 shares; 2025Q2: 8,457,700 shares; 2025Q3: 8,250,505 shares; 2025Q4: 8,470,076 shares 8,470,076$198M<0.01%+219,571Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,087 shares; 2024Q4: 5,683,470 shares; 2025Q1: 6,560,535 shares; 2025Q2: 6,134,853 shares; 2025Q3: 4,852,484 shares; 2025Q4: 4,311,968 shares 4,311,968$198M<0.01%-540,516Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799,071 shares; 2024Q4: 12,211,573 shares; 2025Q1: 12,027,616 shares; 2025Q2: 13,806,142 shares; 2025Q3: 14,590,412 shares; 2025Q4: 12,896,859 shares 12,896,859$198M<0.01%-1,693,553Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,759 shares; 2024Q4: 2,747,931 shares; 2025Q1: 2,523,668 shares; 2025Q2: 2,730,404 shares; 2025Q3: 3,048,003 shares; 2025Q4: 3,059,389 shares 3,059,389$196M<0.01%+11,386Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,063 shares; 2024Q4: 2,186,338 shares; 2025Q1: 2,079,936 shares; 2025Q2: 2,056,117 shares; 2025Q3: 2,036,856 shares; 2025Q4: 2,059,142 shares 2,059,142$196M<0.01%+22,286Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,175 shares; 2024Q4: 3,243,208 shares; 2025Q1: 3,328,457 shares; 2025Q2: 3,151,635 shares; 2025Q3: 3,439,255 shares; 2025Q4: 3,677,076 shares 3,677,076$195M<0.01%+237,821Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799,475 shares; 2024Q4: 10,923,015 shares; 2025Q1: 10,391,619 shares; 2025Q2: 10,385,383 shares; 2025Q3: 10,470,151 shares; 2025Q4: 10,639,038 shares 10,639,038$194M<0.01%+168,887Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863,731 shares; 2024Q4: 6,021,220 shares; 2025Q1: 5,727,443 shares; 2025Q2: 5,613,499 shares; 2025Q3: 5,374,226 shares; 2025Q4: 5,454,766 shares 5,454,766$194M<0.01%+80,540Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,481 shares; 2024Q4: 6,749,813 shares; 2025Q1: 6,957,085 shares; 2025Q2: 6,500,648 shares; 2025Q3: 6,460,400 shares; 2025Q4: 6,531,088 shares 6,531,088$194M<0.01%+70,688Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,900 shares; 2024Q4: 4,936,885 shares; 2025Q1: 4,923,198 shares; 2025Q2: 4,831,908 shares; 2025Q3: 4,644,357 shares; 2025Q4: 4,774,683 shares 4,774,683$194M<0.01%+130,326Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,651,670 shares; 2024Q4: 47,430,725 shares; 2025Q1: 46,600,052 shares; 2025Q2: 45,160,493 shares; 2025Q3: 43,531,668 shares; 2025Q4: 42,547,453 shares 42,547,453$194M<0.01%-984,215Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518,206 shares; 2024Q4: 4,651,791 shares; 2025Q1: 4,690,310 shares; 2025Q2: 4,828,932 shares; 2025Q3: 4,629,352 shares; 2025Q4: 4,773,647 shares 4,773,647$193M<0.01%+144,295Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690,445 shares; 2024Q4: 10,454,077 shares; 2025Q1: 11,193,344 shares; 2025Q2: 12,141,526 shares; 2025Q3: 13,098,355 shares; 2025Q4: 17,153,167 shares 17,153,167$193M<0.01%+4,054,812Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 13,871 shares; 2025Q1: 25,204 shares; 2025Q2: 29,757 shares; 2025Q3: 474,195 shares; 2025Q4: 588,501 shares 588,501$193M<0.01%+114,306Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,565 shares; 2024Q4: 723,651 shares; 2025Q1: 555,979 shares; 2025Q2: 833,249 shares; 2025Q3: 3,424,127 shares; 2025Q4: 1,618,052 shares 1,618,052$193M<0.01%-1,806,075Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851,862 shares; 2024Q4: 3,009,855 shares; 2025Q1: 2,933,030 shares; 2025Q2: 2,883,808 shares; 2025Q3: 2,852,136 shares; 2025Q4: 2,886,506 shares 2,886,506$193M<0.01%+34,370Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,859 shares; 2024Q4: 558,571 shares; 2025Q1: 586,533 shares; 2025Q2: 675,024 shares; 2025Q3: 741,903 shares; 2025Q4: 868,832 shares 868,832$192M<0.01%+126,929Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,028,179 shares; 2024Q4: 31,693,300 shares; 2025Q1: 31,733,097 shares; 2025Q2: 30,990,324 shares; 2025Q3: 27,705,220 shares; 2025Q4: 22,622,507 shares 22,622,507$192M<0.01%-5,082,713Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476,298 shares; 2024Q4: 8,488,755 shares; 2025Q1: 8,023,992 shares; 2025Q2: 20,131,352 shares; 2025Q3: 23,750,891 shares; 2025Q4: 35,596,226 shares 35,596,226$192M<0.01%+11,845,335Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,397 shares; 2024Q4: 1,519,552 shares; 2025Q1: 1,571,257 shares; 2025Q2: 1,543,388 shares; 2025Q3: 1,468,068 shares; 2025Q4: 1,405,579 shares 1,405,579$192M<0.01%-62,489Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,594 shares; 2024Q4: 807,298 shares; 2025Q1: 856,644 shares; 2025Q2: 815,748 shares; 2025Q3: 887,482 shares; 2025Q4: 893,741 shares 893,741$191M<0.01%+6,259Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,716,927 shares; 2024Q4: 17,956,868 shares; 2025Q1: 17,551,685 shares; 2025Q2: 16,975,466 shares; 2025Q3: 19,319,545 shares; 2025Q4: 19,244,753 shares 19,244,753$190M<0.01%-74,792Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354,164 shares; 2024Q4: 11,846,487 shares; 2025Q1: 12,012,397 shares; 2025Q2: 10,546,379 shares; 2025Q3: 10,556,837 shares; 2025Q4: 15,602,394 shares 15,602,394$189M<0.01%+5,045,557Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,723 shares; 2024Q4: 4,661,563 shares; 2025Q1: 4,731,960 shares; 2025Q2: 4,892,135 shares; 2025Q3: 5,228,806 shares; 2025Q4: 5,488,363 shares 5,488,363$189M<0.01%+259,557Timeline
UNITUNITI GROUP LLCQuarterly 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: 27,092,692 shares; 2025Q4: 26,963,453 shares 26,963,453$189M<0.01%-129,239Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306,697 shares; 2024Q4: 5,443,972 shares; 2025Q1: 5,819,054 shares; 2025Q2: 5,738,072 shares; 2025Q3: 5,402,124 shares; 2025Q4: 5,456,211 shares 5,456,211$189M<0.01%+54,087Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848,238 shares; 2024Q4: 10,167,243 shares; 2025Q1: 9,787,840 shares; 2025Q2: 10,698,044 shares; 2025Q3: 11,413,155 shares; 2025Q4: 11,593,249 shares 11,593,249$188M<0.01%+180,094Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759,465 shares; 2024Q4: 4,781,784 shares; 2025Q1: 4,675,219 shares; 2025Q2: 4,563,160 shares; 2025Q3: 4,454,854 shares; 2025Q4: 4,387,806 shares 4,387,806$188M<0.01%-67,048Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175,159 shares; 2024Q4: 6,438,529 shares; 2025Q1: 6,129,876 shares; 2025Q2: 6,027,998 shares; 2025Q3: 5,983,860 shares; 2025Q4: 6,131,272 shares 6,131,272$188M<0.01%+147,412Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477,351 shares; 2024Q4: 5,579,193 shares; 2025Q1: 5,632,915 shares; 2025Q2: 6,276,495 shares; 2025Q3: 6,178,376 shares; 2025Q4: 5,894,972 shares 5,894,972$187M<0.01%-283,404Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877,716 shares; 2024Q4: 4,001,990 shares; 2025Q1: 4,097,680 shares; 2025Q2: 3,986,549 shares; 2025Q3: 4,202,101 shares; 2025Q4: 4,030,917 shares 4,030,917$187M<0.01%-171,184Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,280 shares; 2024Q4: 2,105,525 shares; 2025Q1: 2,018,550 shares; 2025Q2: 1,976,458 shares; 2025Q3: 1,885,341 shares; 2025Q4: 1,948,966 shares 1,948,966$187M<0.01%+63,625Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249,477 shares; 2024Q4: 15,517,333 shares; 2025Q1: 15,581,564 shares; 2025Q2: 13,180,474 shares; 2025Q3: 11,007,007 shares; 2025Q4: 10,957,295 shares 10,957,295$186M<0.01%-49,712Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960,634 shares; 2024Q4: 7,199,666 shares; 2025Q1: 7,818,587 shares; 2025Q2: 8,309,121 shares; 2025Q3: 8,346,385 shares; 2025Q4: 7,991,480 shares 7,991,480$186M<0.01%-354,905Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,392 shares; 2024Q4: 3,393,252 shares; 2025Q1: 3,482,302 shares; 2025Q2: 4,248,111 shares; 2025Q3: 4,851,851 shares; 2025Q4: 5,306,432 shares 5,306,432$185M<0.01%+454,581Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906,129 shares; 2024Q4: 3,932,112 shares; 2025Q1: 3,902,637 shares; 2025Q2: 3,765,302 shares; 2025Q3: 3,446,761 shares; 2025Q4: 3,423,887 shares 3,423,887$185M<0.01%-22,874Timeline
LIONLIONSGATE STUDIOS 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: 20,010,342 shares; 2025Q3: 20,712,550 shares; 2025Q4: 20,241,966 shares 20,241,966$185M<0.01%-470,584Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758,724 shares; 2024Q4: 8,952,581 shares; 2025Q1: 9,263,758 shares; 2025Q2: 9,161,292 shares; 2025Q3: 8,993,415 shares; 2025Q4: 9,754,453 shares 9,754,453$185M<0.01%+761,038Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,164 shares; 2024Q4: 4,495,784 shares; 2025Q1: 4,269,919 shares; 2025Q2: 3,886,829 shares; 2025Q3: 4,007,437 shares; 2025Q4: 3,946,100 shares 3,946,100$184M<0.01%-61,337Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,281 shares; 2024Q4: 2,528,445 shares; 2025Q1: 2,597,790 shares; 2025Q2: 4,558,655 shares; 2025Q3: 4,602,721 shares; 2025Q4: 4,637,873 shares 4,637,873$184M<0.01%+35,152Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144,918 shares; 2024Q4: 3,213,583 shares; 2025Q1: 2,920,552 shares; 2025Q2: 2,892,472 shares; 2025Q3: 3,306,787 shares; 2025Q4: 3,641,109 shares 3,641,109$184M<0.01%+334,322Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171,265 shares; 2024Q4: 5,227,391 shares; 2025Q1: 4,921,874 shares; 2025Q2: 4,903,247 shares; 2025Q3: 4,664,424 shares; 2025Q4: 4,769,089 shares 4,769,089$184M<0.01%+104,665Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237,820 shares; 2024Q4: 4,291,784 shares; 2025Q1: 4,296,791 shares; 2025Q2: 5,074,602 shares; 2025Q3: 5,168,876 shares; 2025Q4: 4,704,589 shares 4,704,589$183M<0.01%-464,287Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,170 shares; 2024Q4: 2,347,077 shares; 2025Q1: 2,317,005 shares; 2025Q2: 3,437,155 shares; 2025Q3: 2,983,260 shares; 2025Q4: 2,969,474 shares 2,969,474$183M<0.01%-13,786Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,439,471 shares; 2025Q1: 14,974,283 shares; 2025Q2: 11,344,564 shares; 2025Q3: 11,479,611 shares; 2025Q4: 11,209,514 shares 11,209,514$183M<0.01%-270,097Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720,473 shares; 2024Q4: 6,221,515 shares; 2025Q1: 6,195,475 shares; 2025Q2: 6,055,934 shares; 2025Q3: 5,949,562 shares; 2025Q4: 6,085,591 shares 6,085,591$183M<0.01%+136,029Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,946 shares; 2024Q4: 4,010,702 shares; 2025Q1: 3,864,146 shares; 2025Q2: 3,652,532 shares; 2025Q3: 3,621,679 shares; 2025Q4: 3,619,004 shares 3,619,004$183M<0.01%-2,675Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338,685 shares; 2025Q1: 624,372 shares; 2025Q2: 867,275 shares; 2025Q3: 1,705,625 shares; 2025Q4: 1,718,517 shares 1,718,517$183M<0.01%+12,892Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787,399 shares; 2024Q4: 7,709,819 shares; 2025Q1: 7,653,363 shares; 2025Q2: 7,796,029 shares; 2025Q3: 7,336,198 shares; 2025Q4: 7,064,280 shares 7,064,280$183M<0.01%-271,918Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028,103 shares; 2024Q4: 12,201,617 shares; 2025Q1: 11,947,614 shares; 2025Q2: 11,855,254 shares; 2025Q3: 11,807,227 shares; 2025Q4: 11,927,218 shares 11,927,218$183M<0.01%+119,991Timeline
CSHPBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 875,000 shares; 2025Q1: 875,000 shares; 2025Q2: 100,000 shares; 2025Q3: 1,490,000 shares; 2025Q4: 1,843,202 shares 1,843,202$182M<0.01%+353,202Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480,823 shares; 2024Q4: 10,686,646 shares; 2025Q1: 10,346,715 shares; 2025Q2: 9,809,027 shares; 2025Q3: 9,271,013 shares; 2025Q4: 9,130,040 shares 9,130,040$182M<0.01%-140,973Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,222 shares; 2024Q4: 3,694,316 shares; 2025Q1: 3,569,161 shares; 2025Q2: 3,789,822 shares; 2025Q3: 3,540,802 shares; 2025Q4: 3,598,287 shares 3,598,287$182M<0.01%+57,485Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449,062 shares; 2024Q4: 7,545,121 shares; 2025Q1: 6,483,585 shares; 2025Q2: 6,095,535 shares; 2025Q3: 5,921,879 shares; 2025Q4: 6,136,943 shares 6,136,943$181M<0.01%+215,064Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,147 shares; 2024Q4: 3,399,591 shares; 2025Q1: 3,572,674 shares; 2025Q2: 4,007,296 shares; 2025Q3: 3,982,744 shares; 2025Q4: 5,522,101 shares 5,522,101$181M<0.01%+1,539,357Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,245 shares; 2024Q4: 3,491,838 shares; 2025Q1: 3,382,743 shares; 2025Q2: 2,740,032 shares; 2025Q3: 2,953,491 shares; 2025Q4: 5,660,225 shares 5,660,225$181M<0.01%+2,706,734Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580,623 shares; 2024Q4: 5,501,466 shares; 2025Q1: 5,439,743 shares; 2025Q2: 5,341,661 shares; 2025Q3: 5,406,456 shares; 2025Q4: 5,416,989 shares 5,416,989$181M<0.01%+10,533Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,153 shares; 2024Q4: 1,859,732 shares; 2025Q1: 2,094,560 shares; 2025Q2: 2,044,827 shares; 2025Q3: 2,019,283 shares; 2025Q4: 2,274,980 shares 2,274,980$181M<0.01%+255,697Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133,924 shares; 2024Q4: 16,612,680 shares; 2025Q1: 15,406,513 shares; 2025Q2: 16,168,244 shares; 2025Q3: 18,377,328 shares; 2025Q4: 18,045,015 shares 18,045,015$180M<0.01%-332,313Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410,552 shares; 2024Q4: 12,588,010 shares; 2025Q1: 12,587,778 shares; 2025Q2: 12,131,359 shares; 2025Q3: 14,073,653 shares; 2025Q4: 14,298,520 shares 14,298,520$180M<0.01%+224,867Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,674 shares; 2024Q4: 1,582,593 shares; 2025Q1: 1,196,891 shares; 2025Q2: 1,148,418 shares; 2025Q3: 1,286,895 shares; 2025Q4: 1,526,142 shares 1,526,142$180M<0.01%+239,247Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,265 shares; 2024Q4: 1,191,013 shares; 2025Q1: 1,578,684 shares; 2025Q2: 1,743,921 shares; 2025Q3: 2,004,364 shares; 2025Q4: 1,904,754 shares 1,904,754$179M<0.01%-99,610Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,817 shares; 2024Q4: 2,009,790 shares; 2025Q1: 1,913,326 shares; 2025Q2: 2,844,747 shares; 2025Q3: 3,492,252 shares; 2025Q4: 3,871,639 shares 3,871,639$179M<0.01%+379,387Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,573,984 shares; 2024Q4: 16,658,233 shares; 2025Q1: 16,516,641 shares; 2025Q2: 16,826,419 shares; 2025Q3: 19,105,623 shares; 2025Q4: 19,226,778 shares 19,226,778$179M<0.01%+121,155Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752,001 shares; 2024Q4: 7,447,849 shares; 2025Q1: 6,717,714 shares; 2025Q2: 6,586,835 shares; 2025Q3: 6,626,761 shares; 2025Q4: 6,745,750 shares 6,745,750$179M<0.01%+118,989Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,145 shares; 2024Q4: 903,865 shares; 2025Q1: 1,111,870 shares; 2025Q2: 1,281,922 shares; 2025Q3: 1,884,658 shares; 2025Q4: 1,350,839 shares 1,350,839$178M<0.01%-533,819Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,229 shares; 2024Q4: 4,442,539 shares; 2025Q1: 4,289,567 shares; 2025Q2: 5,464,592 shares; 2025Q3: 5,426,680 shares; 2025Q4: 5,481,069 shares 5,481,069$178M<0.01%+54,389Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,078 shares; 2024Q4: 3,215,812 shares; 2025Q1: 3,113,046 shares; 2025Q2: 2,822,477 shares; 2025Q3: 5,331,337 shares; 2025Q4: 5,498,083 shares 5,498,083$178M<0.01%+166,746Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069,221 shares; 2024Q4: 15,107,225 shares; 2025Q1: 14,697,906 shares; 2025Q2: 14,001,954 shares; 2025Q3: 13,844,281 shares; 2025Q4: 14,144,530 shares 14,144,530$178M<0.01%+300,249Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,835 shares; 2024Q4: 2,792,822 shares; 2025Q1: 3,121,799 shares; 2025Q2: 3,139,355 shares; 2025Q3: 3,249,225 shares; 2025Q4: 3,488,075 shares 3,488,075$177M<0.01%+238,850Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452,844 shares; 2024Q4: 17,578,508 shares; 2025Q1: 17,385,250 shares; 2025Q2: 16,640,708 shares; 2025Q3: 16,431,773 shares; 2025Q4: 16,809,788 shares 16,809,788$177M<0.01%+378,015Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181,727 shares; 2024Q4: 11,332,015 shares; 2025Q1: 9,966,567 shares; 2025Q2: 9,185,409 shares; 2025Q3: 9,125,898 shares; 2025Q4: 9,315,595 shares 9,315,595$176M<0.01%+189,697Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478,924 shares; 2024Q4: 7,471,792 shares; 2025Q1: 7,301,823 shares; 2025Q2: 7,337,731 shares; 2025Q3: 7,236,226 shares; 2025Q4: 7,287,747 shares 7,287,747$176M<0.01%+51,521Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977,655 shares; 2024Q4: 8,352,436 shares; 2025Q1: 8,444,234 shares; 2025Q2: 9,243,467 shares; 2025Q3: 11,672,865 shares; 2025Q4: 12,562,473 shares 12,562,473$176M<0.01%+889,608Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,637 shares; 2024Q4: 2,584,818 shares; 2025Q1: 2,548,805 shares; 2025Q2: 2,469,002 shares; 2025Q3: 2,413,852 shares; 2025Q4: 2,457,691 shares 2,457,691$176M<0.01%+43,839Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,095 shares; 2024Q4: 2,324,666 shares; 2025Q1: 2,254,499 shares; 2025Q2: 2,196,257 shares; 2025Q3: 2,175,499 shares; 2025Q4: 2,249,731 shares 2,249,731$175M<0.01%+74,232Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779,190 shares; 2024Q4: 13,026,498 shares; 2025Q1: 13,027,792 shares; 2025Q2: 14,114,484 shares; 2025Q3: 13,947,558 shares; 2025Q4: 13,541,448 shares 13,541,448$175M<0.01%-406,110Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595,533 shares; 2024Q4: 2,503,971 shares; 2025Q1: 2,242,435 shares; 2025Q2: 2,122,616 shares; 2025Q3: 2,017,816 shares; 2025Q4: 2,053,058 shares 2,053,058$175M<0.01%+35,242Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,129 shares; 2024Q4: 1,279,444 shares; 2025Q1: 2,462,069 shares; 2025Q2: 2,369,771 shares; 2025Q3: 2,291,569 shares; 2025Q4: 3,311,216 shares 3,311,216$174M<0.01%+1,019,647Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993,641 shares; 2024Q4: 10,125,817 shares; 2025Q1: 11,187,752 shares; 2025Q2: 12,462,179 shares; 2025Q3: 13,726,960 shares; 2025Q4: 14,863,876 shares 14,863,876$174M<0.01%+1,136,916Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,130 shares; 2024Q4: 1,520,311 shares; 2025Q1: 1,621,931 shares; 2025Q2: 1,391,220 shares; 2025Q3: 1,426,815 shares; 2025Q4: 2,421,784 shares 2,421,784$174M<0.01%+994,969Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,272 shares; 2024Q4: 3,475,374 shares; 2025Q1: 3,263,867 shares; 2025Q2: 3,295,225 shares; 2025Q3: 3,356,169 shares; 2025Q4: 3,453,484 shares 3,453,484$174M<0.01%+97,315Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929,009 shares; 2024Q4: 4,859,911 shares; 2025Q1: 4,788,060 shares; 2025Q2: 4,609,263 shares; 2025Q3: 4,565,192 shares; 2025Q4: 4,643,686 shares 4,643,686$174M<0.01%+78,494Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905,459 shares; 2024Q4: 8,345,236 shares; 2025Q1: 8,079,683 shares; 2025Q2: 8,193,137 shares; 2025Q3: 8,367,222 shares; 2025Q4: 7,980,620 shares 7,980,620$174M<0.01%-386,602Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239,050 shares; 2024Q4: 9,033,949 shares; 2025Q1: 8,542,251 shares; 2025Q2: 10,456,907 shares; 2025Q3: 8,625,244 shares; 2025Q4: 8,239,002 shares 8,239,002$173M<0.01%-386,242Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226,363 shares; 2024Q4: 7,487,304 shares; 2025Q1: 7,121,172 shares; 2025Q2: 7,816,589 shares; 2025Q3: 9,264,998 shares; 2025Q4: 8,894,830 shares 8,894,830$173M<0.01%-370,168Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,714 shares; 2024Q4: 3,846,193 shares; 2025Q1: 3,724,386 shares; 2025Q2: 4,915,674 shares; 2025Q3: 4,902,321 shares; 2025Q4: 4,986,902 shares 4,986,902$173M<0.01%+84,581Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,646 shares; 2024Q4: 2,326,896 shares; 2025Q1: 2,248,410 shares; 2025Q2: 2,229,875 shares; 2025Q3: 2,177,623 shares; 2025Q4: 2,199,920 shares 2,199,920$172M<0.01%+22,297Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,116 shares; 2024Q4: 1,803,501 shares; 2025Q1: 1,830,942 shares; 2025Q2: 1,831,937 shares; 2025Q3: 1,798,043 shares; 2025Q4: 1,761,967 shares 1,761,967$171M<0.01%-36,076Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512,454 shares; 2024Q4: 6,657,700 shares; 2025Q1: 7,094,756 shares; 2025Q2: 4,689,024 shares; 2025Q3: 4,722,880 shares; 2025Q4: 5,015,296 shares 5,015,296$171M<0.01%+292,416Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,208 shares; 2024Q4: 1,220,816 shares; 2025Q1: 1,891,889 shares; 2025Q2: 6,951,357 shares; 2025Q3: 10,436,289 shares; 2025Q4: 16,647,012 shares 16,647,012$171M<0.01%+6,210,723Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037,081 shares; 2024Q4: 7,211,085 shares; 2025Q1: 6,958,217 shares; 2025Q2: 6,784,848 shares; 2025Q3: 6,708,680 shares; 2025Q4: 6,719,452 shares 6,719,452$170M<0.01%+10,772Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577,172 shares; 2024Q4: 8,797,072 shares; 2025Q1: 8,463,746 shares; 2025Q2: 9,777,113 shares; 2025Q3: 9,561,139 shares; 2025Q4: 9,517,096 shares 9,517,096$170M<0.01%-44,043Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866,636 shares; 2024Q4: 4,848,479 shares; 2025Q1: 4,758,230 shares; 2025Q2: 4,679,669 shares; 2025Q3: 4,610,379 shares; 2025Q4: 4,677,269 shares 4,677,269$170M<0.01%+66,890Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639,875 shares; 2024Q4: 8,222,301 shares; 2025Q1: 7,747,716 shares; 2025Q2: 7,371,147 shares; 2025Q3: 7,258,954 shares; 2025Q4: 7,360,335 shares 7,360,335$170M<0.01%+101,381Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,317 shares; 2024Q4: 3,466,175 shares; 2025Q1: 3,620,627 shares; 2025Q2: 7,166,619 shares; 2025Q3: 6,882,848 shares; 2025Q4: 5,992,530 shares 5,992,530$169M<0.01%-890,318Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,537 shares; 2024Q4: 1,080,762 shares; 2025Q1: 1,111,126 shares; 2025Q2: 1,438,323 shares; 2025Q3: 5,432,520 shares; 2025Q4: 6,672,252 shares 6,672,252$168M<0.01%+1,239,732Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181,535 shares; 2024Q4: 7,675,672 shares; 2025Q1: 7,985,893 shares; 2025Q2: 6,808,698 shares; 2025Q3: 6,762,586 shares; 2025Q4: 8,875,194 shares 8,875,194$168M<0.01%+2,112,608Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,979 shares; 2024Q4: 1,702,979 shares; 2025Q1: 1,702,897 shares; 2025Q2: 1,702,897 shares; 2025Q3: 1,702,987 shares; 2025Q4: 2,002,771 shares 2,002,771$167M<0.01%+299,784Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521,494 shares; 2024Q4: 4,529,977 shares; 2025Q1: 4,656,368 shares; 2025Q2: 16,077,525 shares; 2025Q3: 14,827,641 shares; 2025Q4: 15,193,576 shares 15,193,576$167M<0.01%+365,935Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,026 shares; 2024Q4: 3,903,724 shares; 2025Q1: 3,866,943 shares; 2025Q2: 3,658,395 shares; 2025Q3: 3,528,887 shares; 2025Q4: 3,499,788 shares 3,499,788$167M<0.01%-29,099Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854,379 shares; 2024Q4: 3,876,877 shares; 2025Q1: 3,872,298 shares; 2025Q2: 4,394,381 shares; 2025Q3: 4,517,737 shares; 2025Q4: 4,450,383 shares 4,450,383$167M<0.01%-67,354Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509,493 shares; 2024Q4: 10,687,186 shares; 2025Q1: 10,648,384 shares; 2025Q2: 10,708,314 shares; 2025Q3: 11,171,073 shares; 2025Q4: 11,996,676 shares 11,996,676$167M<0.01%+825,603Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422,582 shares; 2024Q4: 17,128,414 shares; 2025Q1: 17,711,761 shares; 2025Q2: 17,509,077 shares; 2025Q3: 16,830,895 shares; 2025Q4: 15,746,151 shares 15,746,151$166M<0.01%-1,084,744Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846,851 shares; 2024Q4: 4,808,073 shares; 2025Q1: 7,171,856 shares; 2025Q2: 7,092,609 shares; 2025Q3: 7,041,806 shares; 2025Q4: 6,995,464 shares 6,995,464$166M<0.01%-46,342Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268,996 shares; 2024Q4: 7,351,765 shares; 2025Q1: 6,945,898 shares; 2025Q2: 7,174,213 shares; 2025Q3: 7,091,140 shares; 2025Q4: 7,052,098 shares 7,052,098$166M<0.01%-39,042Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,808,216 shares; 2024Q4: 55,392,436 shares; 2025Q1: 61,837,092 shares; 2025Q2: 55,182,597 shares; 2025Q3: 62,037,576 shares; 2025Q4: 58,447,027 shares 58,447,027$166M<0.01%-3,590,549Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,691,801 shares; 2025Q2: 2,918,247 shares; 2025Q3: 2,953,566 shares; 2025Q4: 2,846,988 shares 2,846,988$166M<0.01%-106,578Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744,051 shares; 2024Q4: 2,487,811 shares; 2025Q1: 2,402,152 shares; 2025Q2: 2,265,962 shares; 2025Q3: 2,299,720 shares; 2025Q4: 2,196,995 shares 2,196,995$166M<0.01%-102,725
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347,064 shares; 2024Q4: 7,450,675 shares; 2025Q1: 7,298,919 shares; 2025Q2: 7,040,483 shares; 2025Q3: 7,072,174 shares; 2025Q4: 7,122,001 shares 7,122,001$166M<0.01%+49,827Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570,150 shares; 2024Q4: 5,887,511 shares; 2025Q1: 5,862,436 shares; 2025Q2: 5,924,567 shares; 2025Q3: 5,987,441 shares; 2025Q4: 5,212,554 shares 5,212,554$165M<0.01%-774,887Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,492 shares; 2024Q4: 2,756,103 shares; 2025Q1: 2,612,196 shares; 2025Q2: 2,807,379 shares; 2025Q3: 7,073,537 shares; 2025Q4: 7,199,648 shares 7,199,648$165M<0.01%+126,111Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915,971 shares; 2024Q4: 22,095,163 shares; 2025Q1: 22,769,246 shares; 2025Q2: 21,425,849 shares; 2025Q3: 21,245,876 shares; 2025Q4: 21,137,791 shares 21,137,791$165M<0.01%-108,085Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553,631 shares; 2024Q4: 19,498,699 shares; 2025Q1: 18,622,828 shares; 2025Q2: 17,599,722 shares; 2025Q3: 18,377,967 shares; 2025Q4: 17,095,432 shares 17,095,432$165M<0.01%-1,282,535Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514,164 shares; 2024Q4: 4,893,606 shares; 2025Q1: 4,279,199 shares; 2025Q2: 4,358,209 shares; 2025Q3: 3,963,689 shares; 2025Q4: 3,234,902 shares 3,234,902$165M<0.01%-728,787Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393,567 shares; 2024Q4: 6,479,015 shares; 2025Q1: 6,485,008 shares; 2025Q2: 6,781,046 shares; 2025Q3: 6,351,487 shares; 2025Q4: 6,630,576 shares 6,630,576$165M<0.01%+279,089Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088,582 shares; 2024Q4: 8,144,840 shares; 2025Q1: 9,582,932 shares; 2025Q2: 8,922,302 shares; 2025Q3: 9,792,904 shares; 2025Q4: 9,314,315 shares 9,314,315$164M<0.01%-478,589Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,482 shares; 2024Q4: 1,352,957 shares; 2025Q1: 1,473,302 shares; 2025Q2: 3,056,966 shares; 2025Q3: 3,396,717 shares; 2025Q4: 2,415,227 shares 2,415,227$164M<0.01%-981,490Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,949 shares; 2024Q4: 1,961,885 shares; 2025Q1: 1,433,492 shares; 2025Q2: 1,460,927 shares; 2025Q3: 2,461,041 shares; 2025Q4: 2,511,751 shares 2,511,751$164M<0.01%+50,710Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,605,852 shares; 2024Q4: 23,993,558 shares; 2025Q1: 24,486,939 shares; 2025Q2: 29,099,958 shares; 2025Q3: 28,710,136 shares; 2025Q4: 28,949,515 shares 28,949,515$164M<0.01%+239,379Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094,685 shares; 2024Q4: 8,431,524 shares; 2025Q1: 8,397,556 shares; 2025Q2: 6,846,667 shares; 2025Q3: 7,363,793 shares; 2025Q4: 9,361,921 shares 9,361,921$164M<0.01%+1,998,128Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,588 shares; 2024Q4: 5,354,617 shares; 2025Q1: 6,043,665 shares; 2025Q2: 6,046,954 shares; 2025Q3: 4,273,017 shares; 2025Q4: 3,817,286 shares 3,817,286$164M<0.01%-455,731Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670,599 shares; 2024Q4: 5,794,456 shares; 2025Q1: 6,570,483 shares; 2025Q2: 6,024,781 shares; 2025Q3: 5,845,132 shares; 2025Q4: 5,665,391 shares 5,665,391$164M<0.01%-179,741Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,818 shares; 2024Q4: 3,218,436 shares; 2025Q1: 4,101,680 shares; 2025Q2: 7,977,802 shares; 2025Q3: 8,241,066 shares; 2025Q4: 10,068,017 shares 10,068,017$163M<0.01%+1,826,951Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815,370 shares; 2024Q4: 6,770,251 shares; 2025Q1: 6,667,822 shares; 2025Q2: 9,434,496 shares; 2025Q3: 9,460,109 shares; 2025Q4: 10,014,462 shares 10,014,462$163M<0.01%+554,353Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981,782 shares; 2024Q4: 4,124,988 shares; 2025Q1: 5,662,699 shares; 2025Q2: 5,770,692 shares; 2025Q3: 5,822,736 shares; 2025Q4: 7,594,996 shares 7,594,996$163M<0.01%+1,772,260Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041,388 shares; 2024Q4: 7,386,139 shares; 2025Q1: 7,823,168 shares; 2025Q2: 7,986,848 shares; 2025Q3: 8,882,540 shares; 2025Q4: 10,258,642 shares 10,258,642$163M<0.01%+1,376,102Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,284,749 shares; 2025Q3: 7,447,806 shares; 2025Q4: 7,671,735 shares 7,671,735$163M<0.01%+223,929Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,291 shares; 2024Q4: 4,080,105 shares; 2025Q1: 3,814,390 shares; 2025Q2: 3,728,309 shares; 2025Q3: 3,677,033 shares; 2025Q4: 3,747,785 shares 3,747,785$162M<0.01%+70,752Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,980 shares; 2024Q4: 2,443,450 shares; 2025Q1: 2,453,606 shares; 2025Q2: 2,492,111 shares; 2025Q3: 2,423,187 shares; 2025Q4: 2,372,553 shares 2,372,553$162M<0.01%-50,634Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068,127 shares; 2024Q4: 8,478,359 shares; 2025Q1: 8,361,229 shares; 2025Q2: 9,157,535 shares; 2025Q3: 11,022,502 shares; 2025Q4: 11,397,916 shares 11,397,916$162M<0.01%+375,414Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,560 shares; 2024Q4: 3,140,126 shares; 2025Q1: 2,743,892 shares; 2025Q2: 2,674,101 shares; 2025Q3: 2,611,382 shares; 2025Q4: 2,555,705 shares 2,555,705$162M<0.01%-55,677Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,471 shares; 2024Q4: 308,861 shares; 2025Q1: 289,266 shares; 2025Q2: 278,542 shares; 2025Q3: 287,838 shares; 2025Q4: 291,524 shares 291,524$161M<0.01%+3,686Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,310 shares; 2024Q4: 204,450 shares; 2025Q1: 1,182,451 shares; 2025Q2: 1,182,253 shares; 2025Q3: 1,277,764 shares; 2025Q4: 2,538,414 shares 2,538,414$161M<0.01%+1,260,650Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,835 shares; 2024Q4: 4,311,265 shares; 2025Q1: 4,224,286 shares; 2025Q2: 4,022,468 shares; 2025Q3: 3,997,109 shares; 2025Q4: 4,065,804 shares 4,065,804$161M<0.01%+68,6952026-09-30, 13G/A: 7,837,484 shares, 15.4% of the class, 13G/A filed 2026-10-05 Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,481,794 shares; 2025Q2: 2,427,365 shares; 2025Q3: 3,474,215 shares; 2025Q4: 3,302,138 shares 3,302,138$161M<0.01%-172,077Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,208 shares; 2024Q4: 1,068,209 shares; 2025Q1: 1,069,910 shares; 2025Q2: 999,565 shares; 2025Q3: 972,179 shares; 2025Q4: 981,656 shares 981,656$160M<0.01%+9,477Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,048 shares; 2024Q4: 1,702,236 shares; 2025Q1: 1,866,604 shares; 2025Q2: 1,812,039 shares; 2025Q3: 1,691,083 shares; 2025Q4: 1,682,647 shares 1,682,647$160M<0.01%-8,436Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993,314 shares; 2024Q4: 3,081,979 shares; 2025Q1: 3,026,600 shares; 2025Q2: 2,938,514 shares; 2025Q3: 2,928,036 shares; 2025Q4: 2,966,378 shares 2,966,378$160M<0.01%+38,342Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741,803 shares; 2024Q4: 13,658,428 shares; 2025Q1: 13,023,780 shares; 2025Q2: 12,155,922 shares; 2025Q3: 11,503,039 shares; 2025Q4: 12,263,514 shares 12,263,514$159M<0.01%+760,475Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026,222 shares; 2024Q4: 4,112,101 shares; 2025Q1: 4,086,325 shares; 2025Q2: 4,001,815 shares; 2025Q3: 3,860,353 shares; 2025Q4: 3,826,872 shares 3,826,872$159M<0.01%-33,481Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913,212 shares 1,913,212$159M<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742,797 shares; 2024Q4: 23,436,636 shares; 2025Q1: 23,506,589 shares; 2025Q2: 28,371,063 shares; 2025Q3: 31,739,765 shares; 2025Q4: 38,866,779 shares 38,866,779$159M<0.01%+7,127,014Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,195 shares; 2024Q4: 2,435,802 shares; 2025Q1: 2,351,792 shares; 2025Q2: 2,345,451 shares; 2025Q3: 2,762,144 shares; 2025Q4: 2,627,868 shares 2,627,868$159M<0.01%-134,276Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211,920 shares; 2024Q4: 4,954,667 shares; 2025Q1: 4,877,508 shares; 2025Q2: 3,676,323 shares; 2025Q3: 4,460,769 shares; 2025Q4: 4,532,193 shares 4,532,193$159M<0.01%+71,424Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911,710 shares; 2024Q4: 3,036,684 shares; 2025Q1: 2,848,930 shares; 2025Q2: 2,904,257 shares; 2025Q3: 3,083,655 shares; 2025Q4: 3,264,147 shares 3,264,147$158M<0.01%+180,492Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192,368 shares; 2024Q4: 6,477,989 shares; 2025Q1: 6,329,598 shares; 2025Q2: 6,404,999 shares; 2025Q3: 6,268,465 shares; 2025Q4: 6,260,113 shares 6,260,113$157M<0.01%-8,352Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,168 shares; 2024Q4: 2,138,522 shares; 2025Q1: 2,450,027 shares; 2025Q2: 3,097,760 shares; 2025Q3: 3,671,614 shares; 2025Q4: 4,327,678 shares 4,327,678$157M<0.01%+656,064Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788,783 shares; 2024Q4: 3,435,024 shares; 2025Q1: 3,332,960 shares; 2025Q2: 3,128,592 shares; 2025Q3: 3,171,602 shares; 2025Q4: 3,029,167 shares 3,029,167$157M<0.01%-142,435Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,797 shares; 2024Q4: 1,565,139 shares; 2025Q1: 1,503,510 shares; 2025Q2: 1,435,252 shares; 2025Q3: 1,387,982 shares; 2025Q4: 1,445,443 shares 1,445,443$157M<0.01%+57,461Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337,914 shares; 2024Q4: 3,349,384 shares; 2025Q1: 3,271,661 shares; 2025Q2: 3,240,348 shares; 2025Q3: 3,198,278 shares; 2025Q4: 3,301,567 shares 3,301,567$156M<0.01%+103,289Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,188,787 shares; 2024Q4: 16,456,110 shares; 2025Q1: 15,920,050 shares; 2025Q2: 15,118,238 shares; 2025Q3: 15,250,944 shares; 2025Q4: 15,692,014 shares 15,692,014$156M<0.01%+441,070Timeline
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: 7,873,804 shares; 2025Q4: 7,968,646 shares 7,968,646$156M<0.01%+94,842Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874,589 shares; 2024Q4: 6,796,658 shares; 2025Q1: 6,606,661 shares; 2025Q2: 6,480,544 shares; 2025Q3: 6,892,096 shares; 2025Q4: 7,191,017 shares 7,191,017$155M<0.01%+298,9212026-09-30, 13G/A: 3,932,477 shares, 7.7% of the class, 13G/A filed 2026-10-05 Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053,150 shares; 2024Q4: 5,143,071 shares; 2025Q1: 5,364,222 shares; 2025Q2: 5,848,285 shares; 2025Q3: 5,738,236 shares; 2025Q4: 6,058,216 shares 6,058,216$154M<0.01%+319,980Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306,113 shares; 2024Q4: 9,984,692 shares; 2025Q1: 10,665,776 shares; 2025Q2: 10,194,019 shares; 2025Q3: 10,276,486 shares; 2025Q4: 11,396,552 shares 11,396,552$154M<0.01%+1,120,066Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,592 shares; 2024Q4: 1,668,626 shares; 2025Q1: 1,624,467 shares; 2025Q2: 1,841,741 shares; 2025Q3: 1,338,047 shares; 2025Q4: 1,293,082 shares 1,293,082$154M<0.01%-44,965Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859,632 shares; 2024Q4: 9,953,566 shares; 2025Q1: 10,250,913 shares; 2025Q2: 10,294,499 shares; 2025Q3: 10,435,896 shares; 2025Q4: 10,665,490 shares 10,665,490$153M<0.01%+229,594Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076,431 shares; 2024Q4: 8,107,189 shares; 2025Q1: 8,282,389 shares; 2025Q2: 7,230,875 shares; 2025Q3: 7,465,784 shares; 2025Q4: 7,379,048 shares 7,379,048$153M<0.01%-86,736Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705,687 shares; 2024Q4: 6,317,395 shares; 2025Q1: 6,832,703 shares; 2025Q2: 9,159,803 shares; 2025Q3: 9,994,281 shares; 2025Q4: 10,792,606 shares 10,792,606$153M<0.01%+798,325Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,655 shares; 2024Q4: 2,595,985 shares; 2025Q1: 2,506,689 shares; 2025Q2: 2,366,401 shares; 2025Q3: 2,399,661 shares; 2025Q4: 2,292,526 shares 2,292,526$153M<0.01%-107,135
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378,938 shares; 2024Q4: 6,433,968 shares; 2025Q1: 6,282,943 shares; 2025Q2: 5,995,400 shares; 2025Q3: 6,007,634 shares; 2025Q4: 6,157,754 shares 6,157,754$153M<0.01%+150,120Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828,848 shares; 2024Q4: 6,536,517 shares; 2025Q1: 6,158,266 shares; 2025Q2: 6,256,145 shares; 2025Q3: 6,425,263 shares; 2025Q4: 6,631,554 shares 6,631,554$153M<0.01%+206,291Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,458 shares; 2024Q4: 865,019 shares; 2025Q1: 793,740 shares; 2025Q2: 2,530,560 shares; 2025Q3: 3,715,680 shares; 2025Q4: 3,966,534 shares 3,966,534$152M<0.01%+250,854Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,925 shares; 2024Q4: 2,587,100 shares; 2025Q1: 2,538,176 shares; 2025Q2: 2,234,549 shares; 2025Q3: 2,266,091 shares; 2025Q4: 2,798,368 shares 2,798,368$152M<0.01%+532,277Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,224 shares; 2024Q4: 2,382,233 shares; 2025Q1: 2,265,172 shares; 2025Q2: 2,408,005 shares; 2025Q3: 2,414,514 shares; 2025Q4: 2,453,374 shares 2,453,374$152M<0.01%+38,860Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257,004 shares; 2024Q4: 5,439,408 shares; 2025Q1: 5,453,526 shares; 2025Q2: 6,803,399 shares; 2025Q3: 6,973,658 shares; 2025Q4: 7,041,102 shares 7,041,102$152M<0.01%+67,444
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,199 shares; 2024Q4: 2,737,389 shares; 2025Q1: 2,669,025 shares; 2025Q2: 2,534,777 shares; 2025Q3: 2,523,244 shares; 2025Q4: 2,554,082 shares 2,554,082$151M<0.01%+30,838Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308,343 shares 2,308,343$151M<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,357 shares; 2024Q4: 395,097 shares; 2025Q1: 508,919 shares; 2025Q2: 448,277 shares; 2025Q3: 546,902 shares; 2025Q4: 3,994,535 shares 3,994,535$151M<0.01%+3,447,633Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114,258 shares; 2024Q4: 7,115,935 shares; 2025Q1: 6,889,015 shares; 2025Q2: 6,839,636 shares; 2025Q3: 6,574,435 shares; 2025Q4: 6,730,813 shares 6,730,813$150M<0.01%+156,378Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,527 shares; 2024Q4: 1,653,471 shares; 2025Q1: 1,619,429 shares; 2025Q2: 1,671,572 shares; 2025Q3: 1,682,352 shares; 2025Q4: 1,742,017 shares 1,742,017$150M<0.01%+59,665Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,675 shares; 2024Q4: 3,703,845 shares; 2025Q1: 3,661,541 shares; 2025Q2: 3,813,624 shares; 2025Q3: 5,057,648 shares; 2025Q4: 3,887,873 shares 3,887,873$149M<0.01%-1,169,775Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420,002 shares; 2024Q4: 7,168,221 shares; 2025Q1: 6,102,729 shares; 2025Q2: 4,890,635 shares; 2025Q3: 4,917,590 shares; 2025Q4: 5,012,464 shares 5,012,464$149M<0.01%+94,8742026-09-30, 13G/A: 9,071,872 shares, 14.8% of the class, 13G/A filed 2026-10-05 Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880,020 shares; 2024Q4: 5,480,670 shares; 2025Q1: 5,524,132 shares; 2025Q2: 5,550,016 shares; 2025Q3: 5,505,988 shares; 2025Q4: 5,451,815 shares 5,451,815$148M<0.01%-54,173Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,283 shares; 2024Q4: 2,519,445 shares; 2025Q1: 2,370,239 shares; 2025Q2: 2,124,519 shares; 2025Q3: 4,077,898 shares; 2025Q4: 4,074,691 shares 4,074,691$148M<0.01%-3,207Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651,776 shares; 2024Q4: 4,920,301 shares; 2025Q1: 5,271,649 shares; 2025Q2: 7,198,877 shares; 2025Q3: 7,045,787 shares; 2025Q4: 7,366,669 shares 7,366,669$148M<0.01%+320,882Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,853 shares; 2024Q4: 1,634,451 shares; 2025Q1: 1,883,316 shares; 2025Q2: 1,814,268 shares; 2025Q3: 1,773,097 shares; 2025Q4: 1,724,632 shares 1,724,632$147M<0.01%-48,465Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,622 shares; 2024Q4: 842,179 shares; 2025Q1: 840,679 shares; 2025Q2: 830,103 shares; 2025Q3: 838,432 shares; 2025Q4: 866,066 shares 866,066$147M<0.01%+27,634Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032,722 shares; 2024Q4: 6,117,822 shares; 2025Q1: 6,147,658 shares; 2025Q2: 5,668,793 shares; 2025Q3: 5,485,057 shares; 2025Q4: 5,462,015 shares 5,462,015$146M<0.01%-23,042Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,931 shares; 2024Q4: 2,007,953 shares; 2025Q1: 1,975,935 shares; 2025Q2: 1,951,559 shares; 2025Q3: 1,980,696 shares; 2025Q4: 2,014,921 shares 2,014,921$146M<0.01%+34,225Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789,132 shares; 2024Q4: 11,942,472 shares; 2025Q1: 11,513,790 shares; 2025Q2: 14,394,341 shares; 2025Q3: 14,330,946 shares; 2025Q4: 14,465,873 shares 14,465,873$146M<0.01%+134,927Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,844 shares; 2024Q4: 1,744,189 shares; 2025Q1: 1,453,713 shares; 2025Q2: 1,648,541 shares; 2025Q3: 1,681,392 shares; 2025Q4: 1,587,216 shares 1,587,216$145M<0.01%-94,176Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,564 shares; 2024Q4: 3,290,273 shares; 2025Q1: 3,410,756 shares; 2025Q2: 3,883,356 shares; 2025Q3: 4,392,344 shares; 2025Q4: 5,177,240 shares 5,177,240$145M<0.01%+784,896Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,708 shares; 2024Q4: 3,460,530 shares; 2025Q1: 3,383,473 shares; 2025Q2: 3,281,991 shares; 2025Q3: 3,355,901 shares; 2025Q4: 3,367,005 shares 3,367,005$145M<0.01%+11,104Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,955 shares; 2024Q4: 10,022,722 shares; 2025Q1: 8,470,992 shares; 2025Q2: 10,436,247 shares; 2025Q3: 11,160,398 shares; 2025Q4: 10,298,005 shares 10,298,005$145M<0.01%-862,393Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,954 shares; 2024Q4: 1,241,367 shares; 2025Q1: 1,235,904 shares; 2025Q2: 1,109,276 shares; 2025Q3: 1,120,401 shares; 2025Q4: 1,220,116 shares 1,220,116$145M<0.01%+99,715Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,693 shares; 2024Q4: 3,981,223 shares; 2025Q1: 3,857,987 shares; 2025Q2: 3,746,289 shares; 2025Q3: 3,649,103 shares; 2025Q4: 3,698,671 shares 3,698,671$144M<0.01%+49,568Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830,571 shares; 2024Q4: 2,851,952 shares; 2025Q1: 2,763,048 shares; 2025Q2: 2,598,951 shares; 2025Q3: 2,675,857 shares; 2025Q4: 2,825,117 shares 2,825,117$144M<0.01%+149,260Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890,656 shares; 2024Q4: 4,904,967 shares; 2025Q1: 5,201,245 shares; 2025Q2: 5,168,332 shares; 2025Q3: 5,829,226 shares; 2025Q4: 7,436,775 shares 7,436,775$143M<0.01%+1,607,549Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,410 shares; 2024Q4: 2,963,264 shares; 2025Q1: 3,466,298 shares; 2025Q2: 1,135,389 shares; 2025Q3: 1,104,503 shares; 2025Q4: 1,308,027 shares 1,308,027$143M<0.01%+203,524Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520,833 shares; 2024Q4: 5,603,094 shares; 2025Q1: 5,472,493 shares; 2025Q2: 5,537,601 shares; 2025Q3: 5,600,498 shares; 2025Q4: 5,911,614 shares 5,911,614$143M<0.01%+311,116Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,681,206 shares; 2024Q4: 9,041,578 shares; 2025Q1: 8,980,778 shares; 2025Q2: 8,175,638 shares; 2025Q3: 7,986,077 shares; 2025Q4: 8,136,983 shares 8,136,983$143M<0.01%+150,906Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,643 shares; 2024Q4: 3,225,440 shares; 2025Q1: 3,367,740 shares; 2025Q2: 3,652,780 shares; 2025Q3: 3,505,064 shares; 2025Q4: 5,988,679 shares 5,988,679$143M<0.01%+2,483,615Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,767 shares; 2024Q4: 5,016,260 shares; 2025Q1: 5,108,746 shares; 2025Q2: 4,833,760 shares; 2025Q3: 4,545,738 shares; 2025Q4: 5,235,429 shares 5,235,429$143M<0.01%+689,691Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,291 shares; 2024Q4: 3,570,178 shares; 2025Q1: 3,782,767 shares; 2025Q2: 3,923,582 shares; 2025Q3: 3,818,974 shares; 2025Q4: 3,859,623 shares 3,859,623$142M<0.01%+40,649Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,946 shares; 2024Q4: 1,414,962 shares; 2025Q1: 1,425,378 shares; 2025Q2: 1,308,912 shares; 2025Q3: 1,503,211 shares; 2025Q4: 1,773,902 shares 1,773,902$142M<0.01%+270,691Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,790 shares; 2024Q4: 2,114,742 shares; 2025Q1: 2,105,736 shares; 2025Q2: 2,071,433 shares; 2025Q3: 2,092,355 shares; 2025Q4: 2,090,450 shares 2,090,450$142M<0.01%-1,905Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,741 shares; 2024Q4: 772,608 shares; 2025Q1: 949,579 shares; 2025Q2: 913,501 shares; 2025Q3: 782,344 shares; 2025Q4: 725,529 shares 725,529$142M<0.01%-56,815Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616,963 shares; 2024Q4: 4,198,452 shares; 2025Q1: 3,517,852 shares; 2025Q2: 3,166,021 shares; 2025Q3: 3,450,526 shares; 2025Q4: 4,593,901 shares 4,593,901$141M<0.01%+1,143,375Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,168 shares; 2024Q4: 3,822,134 shares; 2025Q1: 3,706,371 shares; 2025Q2: 3,812,690 shares; 2025Q3: 3,865,761 shares; 2025Q4: 3,837,636 shares 3,837,636$141M<0.01%-28,125Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,291 shares; 2024Q4: 177,833 shares; 2025Q1: 176,692 shares; 2025Q2: 162,883 shares; 2025Q3: 193,369 shares; 2025Q4: 3,370,325 shares 3,370,325$140M<0.01%+3,176,956Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378,370 shares; 2024Q4: 8,884,160 shares; 2025Q1: 8,648,851 shares; 2025Q2: 7,916,551 shares; 2025Q3: 7,992,270 shares; 2025Q4: 7,207,448 shares 7,207,448$140M<0.01%-784,822Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,495 shares; 2024Q4: 2,747,637 shares; 2025Q1: 2,910,257 shares; 2025Q2: 2,926,402 shares; 2025Q3: 2,888,036 shares; 2025Q4: 2,920,823 shares 2,920,823$139M<0.01%+32,787Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861,255 shares; 2024Q4: 4,958,817 shares; 2025Q1: 4,895,366 shares; 2025Q2: 4,797,670 shares; 2025Q3: 4,863,204 shares; 2025Q4: 4,885,246 shares 4,885,246$139M<0.01%+22,042Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,506,952 shares; 2024Q4: 44,733,046 shares; 2025Q1: 46,411,927 shares; 2025Q2: 51,305,483 shares; 2025Q3: 43,898,229 shares; 2025Q4: 45,164,974 shares 45,164,974$139M<0.01%+1,266,745Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847,471 shares; 2024Q4: 3,789,832 shares; 2025Q1: 3,822,342 shares; 2025Q2: 4,605,109 shares; 2025Q3: 4,726,394 shares; 2025Q4: 5,563,260 shares 5,563,260$139M<0.01%+836,866Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,359 shares; 2024Q4: 1,289,921 shares; 2025Q1: 1,419,967 shares; 2025Q2: 1,585,251 shares; 2025Q3: 1,678,104 shares; 2025Q4: 4,499,663 shares 4,499,663$139M<0.01%+2,821,559Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519,903 shares; 2024Q4: 5,780,377 shares; 2025Q1: 5,602,103 shares; 2025Q2: 5,696,459 shares; 2025Q3: 5,654,886 shares; 2025Q4: 5,698,650 shares 5,698,650$139M<0.01%+43,764Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909,813 shares; 2024Q4: 6,964,935 shares; 2025Q1: 6,961,402 shares; 2025Q2: 6,867,650 shares; 2025Q3: 7,113,405 shares; 2025Q4: 7,157,740 shares 7,157,740$138M<0.01%+44,335Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137,622 shares; 2024Q4: 7,985,547 shares; 2025Q1: 8,098,374 shares; 2025Q2: 8,276,826 shares; 2025Q3: 8,706,785 shares; 2025Q4: 8,767,874 shares 8,767,874$138M<0.01%+61,089Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,272,231 shares; 2024Q4: 18,845,953 shares; 2025Q1: 17,866,520 shares; 2025Q2: 17,164,624 shares; 2025Q3: 17,260,072 shares; 2025Q4: 17,745,023 shares 17,745,023$138M<0.01%+484,951Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571,007 shares; 2024Q4: 3,531,049 shares; 2025Q1: 3,548,506 shares; 2025Q2: 3,387,786 shares; 2025Q3: 3,348,898 shares; 2025Q4: 3,196,209 shares 3,196,209$138M<0.01%-152,689Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910,131 shares; 2024Q4: 3,885,307 shares; 2025Q1: 3,777,735 shares; 2025Q2: 3,656,042 shares; 2025Q3: 3,634,005 shares; 2025Q4: 3,773,839 shares 3,773,839$137M<0.01%+139,834Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902,277 shares; 2024Q4: 9,592,589 shares; 2025Q1: 9,913,691 shares; 2025Q2: 10,934,808 shares; 2025Q3: 11,163,687 shares; 2025Q4: 11,573,196 shares 11,573,196$137M<0.01%+409,509Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,073 shares; 2024Q4: 1,094,351 shares; 2025Q1: 1,164,339 shares; 2025Q2: 1,072,459 shares; 2025Q3: 1,053,488 shares; 2025Q4: 1,128,444 shares 1,128,444$137M<0.01%+74,956Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,914 shares; 2024Q4: 2,285,717 shares; 2025Q1: 2,266,606 shares; 2025Q2: 2,240,656 shares; 2025Q3: 2,234,292 shares; 2025Q4: 2,285,359 shares 2,285,359$137M<0.01%+51,067Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644,159 shares; 2024Q4: 3,849,689 shares; 2025Q1: 3,876,388 shares; 2025Q2: 4,208,229 shares; 2025Q3: 4,220,489 shares; 2025Q4: 4,347,033 shares 4,347,033$137M<0.01%+126,544Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616,919 shares; 2024Q4: 3,607,839 shares; 2025Q1: 3,616,869 shares; 2025Q2: 3,317,508 shares; 2025Q3: 3,411,412 shares; 2025Q4: 3,463,554 shares 3,463,554$137M<0.01%+52,142Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226,859 shares; 2024Q4: 5,484,701 shares; 2025Q1: 4,682,889 shares; 2025Q2: 5,042,083 shares; 2025Q3: 5,283,805 shares; 2025Q4: 5,317,184 shares 5,317,184$136M<0.01%+33,379Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,849 shares; 2024Q4: 1,134,311 shares; 2025Q1: 1,138,289 shares; 2025Q2: 1,170,723 shares; 2025Q3: 1,273,113 shares; 2025Q4: 1,314,906 shares 1,314,906$136M<0.01%+41,793Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,370,686 shares; 2024Q4: 23,643,316 shares; 2025Q1: 23,132,131 shares; 2025Q2: 22,193,383 shares; 2025Q3: 21,416,348 shares; 2025Q4: 21,699,620 shares 21,699,620$136M<0.01%+283,272Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,676 shares; 2024Q4: 3,168,258 shares; 2025Q1: 3,041,430 shares; 2025Q2: 2,998,601 shares; 2025Q3: 2,883,885 shares; 2025Q4: 3,224,505 shares 3,224,505$134M<0.01%+340,620Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832,325 shares; 2024Q4: 10,980,130 shares; 2025Q1: 12,183,688 shares; 2025Q2: 12,156,982 shares; 2025Q3: 17,478,046 shares; 2025Q4: 19,089,670 shares 19,089,670$134M<0.01%+1,611,6242026-09-30, 13G/A: 38,673,303 shares, 10.1% of the class, 13G/A filed 2026-10-05 Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,160 shares; 2024Q4: 2,657,215 shares; 2025Q1: 2,719,825 shares; 2025Q2: 2,475,361 shares; 2025Q3: 2,395,741 shares; 2025Q4: 2,330,660 shares 2,330,660$134M<0.01%-65,081Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,104 shares; 2024Q4: 653,288 shares; 2025Q1: 517,154 shares; 2025Q2: 471,726 shares; 2025Q3: 451,497 shares; 2025Q4: 628,200 shares 628,200$134M<0.01%+176,703Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574,399 shares; 2024Q4: 3,149,954 shares; 2025Q1: 3,007,457 shares; 2025Q2: 2,742,513 shares; 2025Q3: 2,928,681 shares; 2025Q4: 2,631,717 shares 2,631,717$134M<0.01%-296,964Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,111 shares; 2024Q4: 1,573,379 shares; 2025Q1: 1,573,377 shares; 2025Q2: 1,625,025 shares; 2025Q3: 1,698,816 shares; 2025Q4: 1,594,840 shares 1,594,840$134M<0.01%-103,976Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,252 shares; 2024Q4: 2,176,414 shares; 2025Q1: 2,385,825 shares; 2025Q2: 5,470,217 shares; 2025Q3: 5,640,749 shares; 2025Q4: 5,712,181 shares 5,712,181$133M<0.01%+71,432Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926,543 shares; 2024Q4: 9,022,498 shares; 2025Q1: 9,164,150 shares; 2025Q2: 9,176,903 shares; 2025Q3: 9,473,561 shares; 2025Q4: 9,668,253 shares 9,668,253$132M<0.01%+194,692Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904,770 shares; 2024Q4: 2,941,234 shares; 2025Q1: 2,829,169 shares; 2025Q2: 2,599,573 shares; 2025Q3: 2,338,723 shares; 2025Q4: 2,399,779 shares 2,399,779$132M<0.01%+61,056Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,446 shares; 2024Q4: 2,443,507 shares; 2025Q1: 2,427,341 shares; 2025Q2: 2,488,084 shares; 2025Q3: 2,460,072 shares; 2025Q4: 2,468,752 shares 2,468,752$132M<0.01%+8,680Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,833,397 shares; 2024Q4: 19,039,828 shares; 2025Q1: 18,687,027 shares; 2025Q2: 18,988,782 shares; 2025Q3: 20,497,454 shares; 2025Q4: 20,588,265 shares 20,588,265$132M<0.01%+90,811Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,192 shares; 2024Q4: 1,822,539 shares; 2025Q1: 1,916,713 shares; 2025Q2: 2,057,241 shares; 2025Q3: 2,139,200 shares; 2025Q4: 2,242,933 shares 2,242,933$132M<0.01%+103,733Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496,187 shares; 2024Q4: 4,553,286 shares; 2025Q1: 4,377,998 shares; 2025Q2: 4,244,155 shares; 2025Q3: 4,224,004 shares; 2025Q4: 4,194,540 shares 4,194,540$132M<0.01%-29,464Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,851 shares; 2024Q4: 909,404 shares; 2025Q1: 1,088,040 shares; 2025Q2: 1,277,567 shares; 2025Q3: 1,182,924 shares; 2025Q4: 1,210,070 shares 1,210,070$132M<0.01%+27,146Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,664,359 shares; 2024Q4: 35,978,330 shares; 2025Q1: 33,545,688 shares; 2025Q2: 28,574,579 shares; 2025Q3: 28,590,858 shares; 2025Q4: 27,699,154 shares 27,699,154$132M<0.01%-891,704Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730,229 shares; 2024Q4: 13,860,293 shares; 2025Q1: 13,725,284 shares; 2025Q2: 13,161,355 shares; 2025Q3: 12,973,647 shares; 2025Q4: 13,095,460 shares 13,095,460$131M<0.01%+121,8132026-09-30, 13G/A: 8,164,777 shares, 9.8% of the class, 13G/A filed 2026-10-05 Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,350 shares; 2024Q4: 4,736,873 shares; 2025Q1: 5,064,123 shares; 2025Q2: 5,400,110 shares; 2025Q3: 5,511,387 shares; 2025Q4: 5,677,226 shares 5,677,226$131M<0.01%+165,839Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,311 shares; 2024Q4: 667,379 shares; 2025Q1: 485,396 shares; 2025Q2: 502,613 shares; 2025Q3: 483,931 shares; 2025Q4: 924,717 shares 924,717$131M<0.01%+440,786Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624,438 shares; 2024Q4: 12,142,121 shares; 2025Q1: 12,333,124 shares; 2025Q2: 12,272,917 shares; 2025Q3: 12,576,834 shares; 2025Q4: 12,833,575 shares 12,833,575$131M<0.01%+256,741Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595,796 shares; 2025Q3: 3,871,879 shares; 2025Q4: 5,833,382 shares 5,833,382$130M<0.01%+1,961,503Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650,410 shares; 2024Q4: 4,688,896 shares; 2025Q1: 4,577,309 shares; 2025Q2: 4,401,869 shares; 2025Q3: 4,212,839 shares; 2025Q4: 4,321,759 shares 4,321,759$130M<0.01%+108,9202026-09-30, 13G/A: 2,053,004 shares, 8% of the class, 13G/A filed 2026-10-05 Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395,803 shares; 2024Q4: 4,417,210 shares; 2025Q1: 4,397,526 shares; 2025Q2: 4,277,689 shares; 2025Q3: 4,121,346 shares; 2025Q4: 4,274,732 shares 4,274,732$130M<0.01%+153,386Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,937 shares; 2024Q4: 2,582,766 shares; 2025Q1: 2,392,954 shares; 2025Q2: 2,270,554 shares; 2025Q3: 2,219,703 shares; 2025Q4: 2,246,945 shares 2,246,945$130M<0.01%+27,242Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886,223 shares; 2024Q4: 11,128,390 shares; 2025Q1: 10,739,043 shares; 2025Q2: 10,351,752 shares; 2025Q3: 10,229,183 shares; 2025Q4: 10,347,726 shares 10,347,726$129M<0.01%+118,543Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763,800 shares; 2024Q4: 5,835,783 shares; 2025Q1: 5,921,656 shares; 2025Q2: 5,844,975 shares; 2025Q3: 5,881,301 shares; 2025Q4: 5,870,559 shares 5,870,559$128M<0.01%-10,7422026-09-30, 13G/A: 7,460,672 shares, 10.7% of the class, 13G/A filed 2026-10-05 Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,177 shares; 2024Q4: 2,868,225 shares; 2025Q1: 2,112,502 shares; 2025Q2: 3,642,433 shares; 2025Q3: 3,606,173 shares; 2025Q4: 4,455,661 shares 4,455,661$128M<0.01%+849,488Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,059 shares; 2024Q4: 5,109,518 shares; 2025Q1: 5,063,314 shares; 2025Q2: 5,184,604 shares; 2025Q3: 5,172,775 shares; 2025Q4: 5,321,162 shares 5,321,162$128M<0.01%+148,387Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664,756 shares; 2024Q4: 7,233,313 shares; 2025Q1: 7,180,721 shares; 2025Q2: 7,283,388 shares; 2025Q3: 7,684,233 shares; 2025Q4: 8,030,917 shares 8,030,917$128M<0.01%+346,684Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,099 shares; 2024Q4: 2,486,494 shares; 2025Q1: 2,503,512 shares; 2025Q2: 2,679,481 shares; 2025Q3: 3,130,560 shares; 2025Q4: 3,058,787 shares 3,058,787$128M<0.01%-71,773Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,927,044 shares; 2024Q4: 8,064,941 shares; 2025Q1: 8,084,384 shares; 2025Q2: 7,885,374 shares; 2025Q3: 7,562,233 shares; 2025Q4: 7,104,966 shares 7,104,966$128M<0.01%-457,267Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685,873 shares; 2024Q4: 4,730,143 shares; 2025Q1: 4,644,213 shares; 2025Q2: 5,454,670 shares; 2025Q3: 4,857,939 shares; 2025Q4: 4,837,581 shares 4,837,581$127M<0.01%-20,358Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221,752 shares; 2024Q4: 3,928,462 shares; 2025Q1: 5,312,542 shares; 2025Q2: 8,205,006 shares; 2025Q3: 9,901,053 shares; 2025Q4: 10,126,183 shares 10,126,183$127M<0.01%+225,130Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569,172 shares; 2024Q4: 5,968,653 shares; 2025Q1: 6,005,587 shares; 2025Q2: 6,237,571 shares; 2025Q3: 6,874,171 shares; 2025Q4: 6,364,196 shares 6,364,196$127M<0.01%-509,975Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,502 shares; 2024Q4: 2,186,579 shares; 2025Q1: 2,393,042 shares; 2025Q2: 3,159,833 shares; 2025Q3: 4,446,698 shares; 2025Q4: 5,229,622 shares 5,229,622$127M<0.01%+782,924Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682,892 shares; 2024Q4: 3,078,037 shares; 2025Q1: 2,497,095 shares; 2025Q2: 2,592,046 shares; 2025Q3: 2,632,149 shares; 2025Q4: 2,645,666 shares 2,645,666$127M<0.01%+13,517Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065,931 shares; 2024Q4: 8,951,685 shares; 2025Q1: 8,759,388 shares; 2025Q2: 7,693,156 shares; 2025Q3: 7,448,858 shares; 2025Q4: 7,928,129 shares 7,928,129$126M<0.01%+479,271Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177,684 shares; 2024Q4: 6,356,007 shares; 2025Q1: 7,386,895 shares; 2025Q2: 7,343,380 shares; 2025Q3: 7,194,405 shares; 2025Q4: 7,132,180 shares 7,132,180$126M<0.01%-62,225Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067,271 shares; 2024Q4: 3,529,060 shares; 2025Q1: 3,417,338 shares; 2025Q2: 3,312,495 shares; 2025Q3: 3,315,136 shares; 2025Q4: 3,280,122 shares 3,280,122$126M<0.01%-35,0142026-09-30, 13G/A: 1,506,921 shares, 8.1% of the class, 13G/A filed 2026-10-05 Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,531 shares; 2024Q4: 2,538,376 shares; 2025Q1: 2,573,051 shares; 2025Q2: 2,565,595 shares; 2025Q3: 2,551,016 shares; 2025Q4: 2,568,402 shares 2,568,402$126M<0.01%+17,386Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,974 shares; 2024Q4: 3,668,459 shares; 2025Q1: 3,620,770 shares; 2025Q2: 3,652,281 shares; 2025Q3: 3,661,513 shares; 2025Q4: 3,940,501 shares 3,940,501$126M<0.01%+278,988Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,206,441 shares; 2024Q4: 19,530,866 shares; 2025Q1: 18,979,243 shares; 2025Q2: 18,502,000 shares; 2025Q3: 18,151,191 shares; 2025Q4: 18,437,340 shares 18,437,340$126M<0.01%+286,149Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230,421 shares; 2024Q4: 4,689,576 shares; 2025Q1: 4,936,699 shares; 2025Q2: 4,936,996 shares; 2025Q3: 4,882,787 shares; 2025Q4: 5,023,285 shares 5,023,285$125M<0.01%+140,498Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,865 shares; 2024Q4: 753,923 shares; 2025Q1: 749,223 shares; 2025Q2: 738,662 shares; 2025Q3: 707,032 shares; 2025Q4: 713,611 shares 713,611$125M<0.01%+6,579Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,136 shares; 2024Q4: 2,024,807 shares; 2025Q1: 2,011,763 shares; 2025Q2: 1,932,052 shares; 2025Q3: 1,921,099 shares; 2025Q4: 1,925,441 shares 1,925,441$125M<0.01%+4,342Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,643,347 shares; 2024Q4: 21,860,728 shares; 2025Q1: 21,827,361 shares; 2025Q2: 19,870,065 shares; 2025Q3: 17,383,757 shares; 2025Q4: 16,781,983 shares 16,781,983$125M<0.01%-601,774Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,499 shares; 2024Q4: 3,804,674 shares; 2025Q1: 3,692,474 shares; 2025Q2: 3,491,368 shares; 2025Q3: 3,426,171 shares; 2025Q4: 3,345,487 shares 3,345,487$125M<0.01%-80,684Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,902 shares; 2024Q4: 1,958,449 shares; 2025Q1: 2,001,806 shares; 2025Q2: 1,997,176 shares; 2025Q3: 1,973,286 shares; 2025Q4: 1,994,079 shares 1,994,079$125M<0.01%+20,793Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,660 shares; 2024Q4: 3,554,851 shares; 2025Q1: 3,543,825 shares; 2025Q2: 3,523,313 shares; 2025Q3: 3,463,385 shares; 2025Q4: 3,426,975 shares 3,426,975$125M<0.01%-36,410Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,175,488 shares; 2025Q1: 3,155,306 shares; 2025Q2: 3,117,395 shares; 2025Q3: 3,142,126 shares; 2025Q4: 3,243,820 shares 3,243,820$124M<0.01%+101,694Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155,158 shares; 2024Q4: 5,281,375 shares; 2025Q1: 5,722,045 shares; 2025Q2: 5,360,214 shares; 2025Q3: 4,964,526 shares; 2025Q4: 6,787,872 shares 6,787,872$124M<0.01%+1,823,346Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506,097 shares; 2024Q4: 10,844,272 shares; 2025Q1: 11,498,876 shares; 2025Q2: 11,777,158 shares; 2025Q3: 12,536,876 shares; 2025Q4: 13,152,337 shares 13,152,337$124M<0.01%+615,461Timeline
TTETOTALENERGIES SEQuarterly 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: 1,891,396 shares 1,891,396$124M<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,470,316 shares; 2024Q4: 14,540,683 shares; 2025Q1: 14,475,995 shares; 2025Q2: 14,266,049 shares; 2025Q3: 14,282,808 shares; 2025Q4: 14,270,880 shares 14,270,880$124M<0.01%-11,928Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494,382 shares; 2024Q4: 3,448,401 shares; 2025Q1: 3,320,904 shares; 2025Q2: 3,243,571 shares; 2025Q3: 3,163,679 shares; 2025Q4: 3,134,103 shares 3,134,103$123M<0.01%-29,576Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,826,935 shares; 2024Q4: 18,521,477 shares; 2025Q1: 17,948,653 shares; 2025Q2: 20,747,853 shares; 2025Q3: 20,823,580 shares; 2025Q4: 21,139,105 shares 21,139,105$123M<0.01%+315,525Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,581 shares; 2024Q4: 2,039,756 shares; 2025Q1: 2,000,851 shares; 2025Q2: 2,220,011 shares; 2025Q3: 2,421,374 shares; 2025Q4: 2,418,368 shares 2,418,368$123M<0.01%-3,006Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,138 shares; 2024Q4: 1,161,488 shares; 2025Q1: 1,148,040 shares; 2025Q2: 1,105,655 shares; 2025Q3: 999,674 shares; 2025Q4: 925,076 shares 925,076$123M<0.01%-74,598Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,747 shares; 2024Q4: 2,807,565 shares; 2025Q1: 2,701,758 shares; 2025Q2: 2,728,375 shares; 2025Q3: 3,219,488 shares; 2025Q4: 3,575,987 shares 3,575,987$123M<0.01%+356,499Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,344 shares; 2024Q4: 2,088,927 shares; 2025Q1: 2,210,320 shares; 2025Q2: 1,930,812 shares; 2025Q3: 2,088,415 shares; 2025Q4: 2,251,582 shares 2,251,582$123M<0.01%+163,167Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,275 shares; 2024Q4: 1,702,369 shares; 2025Q1: 1,732,108 shares; 2025Q2: 1,791,263 shares; 2025Q3: 1,818,233 shares; 2025Q4: 1,888,872 shares 1,888,872$123M<0.01%+70,639Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252,179 shares; 2024Q4: 13,825,594 shares; 2025Q1: 13,354,305 shares; 2025Q2: 13,336,450 shares; 2025Q3: 13,908,025 shares; 2025Q4: 13,926,863 shares 13,926,863$123M<0.01%+18,838Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248,030 shares; 2024Q4: 8,940,491 shares; 2025Q1: 8,687,867 shares; 2025Q2: 8,071,111 shares; 2025Q3: 8,275,195 shares; 2025Q4: 9,341,938 shares 9,341,938$122M<0.01%+1,066,743Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689,578 shares; 2024Q4: 11,506,826 shares; 2025Q1: 10,261,941 shares; 2025Q2: 10,347,180 shares; 2025Q3: 9,759,259 shares; 2025Q4: 8,646,051 shares 8,646,051$122M<0.01%-1,113,208Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,625 shares; 2024Q4: 9,005,754 shares; 2025Q1: 8,896,748 shares; 2025Q2: 8,684,364 shares; 2025Q3: 8,587,513 shares; 2025Q4: 8,641,511 shares 8,641,511$122M<0.01%+53,998Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,702 shares; 2024Q4: 2,723,530 shares; 2025Q1: 2,490,116 shares; 2025Q2: 2,356,380 shares; 2025Q3: 2,264,013 shares; 2025Q4: 2,270,150 shares 2,270,150$122M<0.01%+6,137Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,489 shares; 2024Q4: 2,893,094 shares; 2025Q1: 2,567,510 shares; 2025Q2: 2,488,341 shares; 2025Q3: 2,413,188 shares; 2025Q4: 2,598,589 shares 2,598,589$122M<0.01%+185,401Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679,125 shares; 2024Q4: 7,658,408 shares; 2025Q1: 7,427,298 shares; 2025Q2: 7,154,570 shares; 2025Q3: 6,946,479 shares; 2025Q4: 7,153,667 shares 7,153,667$122M<0.01%+207,188Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412,687 shares; 2024Q4: 3,400,756 shares; 2025Q1: 3,550,855 shares; 2025Q2: 3,500,290 shares; 2025Q3: 3,609,158 shares; 2025Q4: 3,719,437 shares 3,719,437$122M<0.01%+110,279Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,554 shares; 2024Q4: 1,237,959 shares; 2025Q1: 1,448,516 shares; 2025Q2: 3,216,077 shares; 2025Q3: 3,718,500 shares; 2025Q4: 3,253,752 shares 3,253,752$122M<0.01%-464,748Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,936 shares; 2024Q4: 985,631 shares; 2025Q1: 1,035,683 shares; 2025Q2: 1,042,569 shares; 2025Q3: 993,245 shares; 2025Q4: 1,014,232 shares 1,014,232$121M<0.01%+20,987Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,851,281 shares; 2024Q4: 15,608,308 shares; 2025Q1: 15,946,512 shares; 2025Q2: 14,405,611 shares; 2025Q3: 14,272,635 shares; 2025Q4: 14,518,765 shares 14,518,765$121M<0.01%+246,130Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263,595 shares; 2024Q4: 4,184,956 shares; 2025Q1: 4,089,421 shares; 2025Q2: 3,794,272 shares; 2025Q3: 3,989,533 shares; 2025Q4: 4,595,548 shares 4,595,548$121M<0.01%+606,015Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699,982 shares; 2024Q4: 3,816,546 shares; 2025Q1: 3,812,696 shares; 2025Q2: 2,785,016 shares; 2025Q3: 3,000,248 shares; 2025Q4: 3,074,889 shares 3,074,889$121M<0.01%+74,641Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,142 shares; 2024Q4: 1,627,472 shares; 2025Q1: 1,296,516 shares; 2025Q2: 1,956,111 shares; 2025Q3: 2,006,975 shares; 2025Q4: 2,044,785 shares 2,044,785$121M<0.01%+37,810Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120,272 shares; 2024Q4: 2,921,309 shares; 2025Q1: 2,983,540 shares; 2025Q2: 3,154,679 shares; 2025Q3: 3,189,896 shares; 2025Q4: 3,105,246 shares 3,105,246$121M<0.01%-84,650Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,693 shares; 2024Q4: 2,103,633 shares; 2025Q1: 2,317,991 shares; 2025Q2: 3,416,886 shares; 2025Q3: 3,656,889 shares; 2025Q4: 3,716,334 shares 3,716,334$121M<0.01%+59,445Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153,196 shares; 2024Q4: 6,119,913 shares; 2025Q1: 6,278,347 shares; 2025Q2: 6,544,863 shares; 2025Q3: 6,890,980 shares; 2025Q4: 7,243,506 shares 7,243,506$121M<0.01%+352,526Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957,287 shares; 2024Q4: 3,865,589 shares; 2025Q1: 3,993,261 shares; 2025Q2: 3,961,578 shares; 2025Q3: 3,898,021 shares; 2025Q4: 3,854,764 shares 3,854,764$120M<0.01%-43,257Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638,008 shares; 2024Q4: 12,899,034 shares; 2025Q1: 12,711,884 shares; 2025Q2: 12,235,994 shares; 2025Q3: 12,663,507 shares; 2025Q4: 13,212,047 shares 13,212,047$120M<0.01%+548,540Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374,462 shares; 2024Q4: 5,674,370 shares; 2025Q1: 5,349,383 shares; 2025Q2: 4,929,879 shares; 2025Q3: 4,650,314 shares; 2025Q4: 4,699,593 shares 4,699,593$120M<0.01%+49,279Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,219 shares; 2024Q4: 4,427,775 shares; 2025Q1: 4,409,950 shares; 2025Q2: 4,465,432 shares; 2025Q3: 4,355,040 shares; 2025Q4: 4,417,181 shares 4,417,181$119M<0.01%+62,141Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619,033 shares; 2024Q4: 1,025,301 shares; 2025Q1: 1,325,180 shares; 2025Q2: 1,051,596 shares; 2025Q3: 1,063,252 shares; 2025Q4: 2,345,768 shares 2,345,768$119M<0.01%+1,282,516Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,007 shares; 2024Q4: 799,406 shares; 2025Q1: 641,577 shares; 2025Q2: 787,737 shares; 2025Q3: 895,593 shares; 2025Q4: 861,735 shares 861,735$119M<0.01%-33,858Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,982 shares; 2024Q4: 2,908,013 shares; 2025Q1: 2,893,531 shares; 2025Q2: 3,091,065 shares; 2025Q3: 3,073,221 shares; 2025Q4: 3,264,737 shares 3,264,737$118M<0.01%+191,516Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,506 shares; 2024Q4: 1,631,940 shares; 2025Q1: 1,587,686 shares; 2025Q2: 1,504,038 shares; 2025Q3: 1,464,386 shares; 2025Q4: 1,480,367 shares 1,480,367$118M<0.01%+15,981Timeline
BULLWEBULL 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: 79,010 shares; 2025Q4: 15,155,408 shares 15,155,408$118M<0.01%+15,076,398Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,230 shares; 2024Q4: 300,759 shares; 2025Q1: 367,385 shares; 2025Q2: 511,117 shares; 2025Q3: 663,737 shares; 2025Q4: 3,993,506 shares 3,993,506$118M<0.01%+3,329,769Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,065 shares; 2024Q4: 581,678 shares; 2025Q1: 572,270 shares; 2025Q2: 575,713 shares; 2025Q3: 578,105 shares; 2025Q4: 584,947 shares 584,947$117M<0.01%+6,842Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,934 shares; 2024Q4: 2,602,172 shares; 2025Q1: 2,549,451 shares; 2025Q2: 2,414,161 shares; 2025Q3: 2,287,085 shares; 2025Q4: 2,352,365 shares 2,352,365$117M<0.01%+65,280Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,210 shares; 2024Q4: 5,042,833 shares; 2025Q1: 4,945,934 shares; 2025Q2: 4,894,381 shares; 2025Q3: 4,727,202 shares; 2025Q4: 4,913,023 shares 4,913,023$116M<0.01%+185,821Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,854 shares; 2024Q4: 951,093 shares; 2025Q1: 845,105 shares; 2025Q2: 1,007,793 shares; 2025Q3: 1,617,662 shares; 2025Q4: 2,272,371 shares 2,272,371$116M<0.01%+654,709Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,452 shares; 2024Q4: 3,265,760 shares; 2025Q1: 3,279,734 shares; 2025Q2: 3,186,635 shares; 2025Q3: 3,398,472 shares; 2025Q4: 3,275,106 shares 3,275,106$116M<0.01%-123,366Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,338 shares; 2024Q4: 2,836,322 shares; 2025Q1: 2,031,887 shares; 2025Q2: 1,021,556 shares; 2025Q3: 1,823,367 shares; 2025Q4: 2,150,557 shares 2,150,557$116M<0.01%+327,190Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,116 shares; 2024Q4: 834,081 shares; 2025Q1: 370,432 shares; 2025Q2: 360,998 shares; 2025Q3: 382,512 shares; 2025Q4: 804,302 shares 804,302$116M<0.01%+421,790Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549,006 shares; 2024Q4: 7,699,534 shares; 2025Q1: 7,210,944 shares; 2025Q2: 6,839,651 shares; 2025Q3: 6,542,614 shares; 2025Q4: 6,740,920 shares 6,740,920$116M<0.01%+198,306Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,576,150 shares; 2025Q1: 2,506,674 shares; 2025Q2: 2,362,531 shares; 2025Q3: 2,399,701 shares; 2025Q4: 2,292,526 shares 2,292,526$116M<0.01%-107,175
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,747,584 shares; 2024Q4: 30,264,017 shares; 2025Q1: 29,927,523 shares; 2025Q2: 31,394,053 shares; 2025Q3: 33,476,981 shares; 2025Q4: 34,634,429 shares 34,634,429$115M<0.01%+1,157,448Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637,146 shares; 2024Q4: 4,728,460 shares; 2025Q1: 4,573,405 shares; 2025Q2: 4,432,402 shares; 2025Q3: 4,346,969 shares; 2025Q4: 4,406,616 shares 4,406,616$115M<0.01%+59,6472026-09-30, 13G/A: 2,419,163 shares, 7.8% of the class, 13G/A filed 2026-10-05 Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall29,966,600$20.4B-8,660,400
GLDSPDR GOLD TR GOLD SHScall6,715,600$2.66B-1,026,500
QQQINVESCO QQQ TR COMcall1,928,300$1.18B+1,256,300
IVVISHARES TR SHSput1,351,900$926M+405,000
ALPHABET INCALPHABET INC CALLcall1,546,000$485M-344,100
AAPLAPPLE INC COMcall1,762,500$479M+155,000
IWMISHARES TR SHScall1,812,200$446M+781,500
EFAISHARES TR MSCI EAFE ETFcall3,136,800$301M-1,524,000
NVDANVIDIA CORPORATION COMcall1,476,000$275M+587,500
AMZNAMAZON COM INC COMcall1,153,100$266M+691,600
TSLATESLA INC COMcall493,700$222M+362,300
DALDELTA AIR LINES INC Stockcall2,463,400$171M+268,900
CCITIGROUP INC COMcall1,347,300$157M+351,000
XLUSELECT SECTOR SPDR TR SHSput3,475,400$148Mnew
MSFTMICROSOFT CORP COMcall290,000$140M+169,100
METAMETA PLATFORMS INC COMcall184,500$122M+29,300
VRTVERTIV HOLDINGS CO Stockcall712,400$115Mnew
JPMJPMORGAN CHASE & CO COMcall351,000$113Mnew
AVGOBROADCOM INC COMcall316,000$109M-47,500
GSGOLDMAN SACHS GROUP INC COMcall101,300$89Mnew
FITBFIFTH THIRD BANCORP Stockcall1,828,600$85.6Mnew
BACBANK OF AMER CORP COMcall1,405,000$77.3Mnew
HYGISHARES TR IBOXX HI YD ETFput950,000$76.6M-7,100,000
ROKROCKWELL AUTOMATION INC Stockcall179,700$69.9Mnew
ACWIISHARES TR MSCI ACWI ETFcall471,000$66.6M-1,593,000
WMTWALMART INC COMcall561,000$62.5Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall936,500$60.7M-1,071,000
CARRCARRIER GLOBAL CORPORATION Stockcall1,091,300$57.7Mnew
VSTVISTRA CORP Stockcall353,100$57Mnew
ORCLORACLE CORP COMput275,000$53.6Mnew
VLOVALERO ENERGY CORP Stockcall316,000$51.4M-125,200
IWMISHARES TR SHSput175,000$43.1M-175,000
NFLXNETFLIX INC. COMcall325,700$30.5Mnew
PANWPALO ALTO NETWORKS INC COMcall158,600$29.2Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$27.5M0
UALUNITED AIRLS HLDGS INC Stockcall246,000$27.5M-518,400
DISDISNEY WALT CO COMcall224,100$25.5M-271,200
FCXFREEPORT MCMORAN INC Stockcall500,000$25.4M-260,800
IVVISHARES TR SHScall32,900$22.5M+11,800
BABOEING CO COMcall73,200$15.9Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall67,800$13M-417,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,600$12M-2,019,300
IBITISHARES BITCOIN TRUST ETF SHScall227,800$11.3M+22,000
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall804,500$7.35Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall500,000$6.7M-250,000
SABRSABRE CORP Stockcall2,750,000$3.74M+1,700,000
JBBBJANUS DETROIT STR TR ETFput50,000$2.38M-75,000
EEMISHARES TR MSCI EMG MKT ETFcall32,400$1.77M-2,023,300

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 210. All 210

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal118,035,000$132M+8,560,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal105,404,000$128M-5,025,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,363,000$125Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal78,877,000$122M+16,175,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal20,425,000$93.6M+375,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal91,095,000$83.8M+9,340,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal39,580,000$72.4M+33,880,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal53,116,000$70.7M+43,400,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal35,000,000$69.8M-20,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal47,415,000$66.1M-3,200,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,900,000$62M+53,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal61,390,000$56.1M+3,800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal56,125,000$55.5M+44,075,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal52,351,000$51.5M+230,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal32,292,000$49.9M-11,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal47,626,000$47.7M+38,225,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,795,000$47.6M-8,720,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal46,405,000$45.7M+2,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal40,717,000$44.7M+15,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,675,000$42.6M-7,750,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$42.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal43,245,000$40.9M+5,278,000
CABLE ONE INCCABLE ONE INC NOTEprincipal49,614,000$40.4M-551,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal27,138,000$40.3M-27,760,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,570,000$40.2M+1,725,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal41,963,000$40.2M+4,230,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal30,418,000$39.5M+5,450,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,885,000$38.8M-23,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal31,952,000$36.1M-17,645,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal33,705,000$36M-27,280,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal32,306,000$35.5Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal35,990,000$33.4M+24,970,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,950,000$31.1M+2,650,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,725,000$30.9Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,915,000$30M+8,025,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,919,000$29.7M+6,100,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,365,000$27.6M-7,860,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal25,013,000$26.7M-700,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal20,403,000$26M-47,111,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal25,850,000$25.8M+6,450,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,115,000$24.9M+6,100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal25,665,000$24.1M+1,675,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,775,000$23.8M+1,300,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal14,440,000$23.7M-20,790,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,095,000$23.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal18,850,000$23.2M+4,400,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,163,000$22.6M+5,800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,231,000$21.9M+5,600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,871,000$21.8M+1,500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal19,656,000$21.5M+13,710,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal18,873,000$21.4M-10,208,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal14,405,000$21.4M+800,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal23,568,000$20.9M-31,360,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal20,630,000$20.3M+286,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,000,000$20M-4,000,833
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,050,000$19.2M+3,050,000
DROPBOX INCDROPBOX INC NOTE 3/0principal18,875,000$19M+2,730,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal16,200,000$19M-1,220,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,615,000$18.3M+1,230,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal19,083,000$17.9M+1,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,425,000$17M+2,075,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,225,000$16.6M+3,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,950,000$15.9M+3,200,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,250,000$15.8Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,529,000$15.5M+2,900,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal17,123,000$15.5M-7,850,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,730,000$15.4M+3,700,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,675,000$15.3Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,622,000$14.6M+3,200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal10,225,000$14.4M+1,700,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal15,275,000$14.4M+800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,620,000$14.1M+4,500,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal11,060,000$13.9M-16,550,000
BOX INCBOX INC NOTE 1.500% 9/1principal14,155,000$13.8M-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,075,000$13.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal13,950,000$13.5M-72,040,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal12,300,000$13.5M+2,800,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal14,103,000$13.4M+800,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,970,000$13.1M+1,700,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal12,686,000$12.9M+9,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,645,000$12.9Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,100,000$12.7M+2,900,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,800,000$12.5M+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,351,000$12.3M+3,600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal14,064,000$12.2M+2,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,200,000$12.1M+2,700,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,760,000$12.1M-150,000
DATADOG INCDATADOG INC NOTE 12/0principal12,100,000$12.1Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,615,000$12M+3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,525,000$11.2M+2,900,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal9,910,000$11M+2,200,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal7,942,000$10.9M+1,625,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,245,000$10.8M+1,200,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,350,000$10.6M+2,675,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal9,450,000$10.6M+2,300,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,825,000$10.5M+2,075,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,850,000$10.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal4,025,000$10.4M+1,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,225,000$10.3M-3,360,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,275,000$10.3M+1,750,000

Sold out in Q4 2025

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

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
KKELLANOVA30,919,278$2.54Bshares
MR COOPER GROUP INCMR COOPER GROUP INC8,487,293$1.79Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS35,441,533$989Mshares
LNWOLIGHT & WONDER INC8,165,587$685Mshares
ALEALLETE INC7,805,559$518Mshares
LXPLXP INDUSTRIAL TRUST49,957,567$448Mshares
VERONA PHARMA PLCVERONA PHARMA PLC3,826,710$408Mshares
FXIISHARES TR9,078,100$373Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC22,633,440$360Mshares
PREMIER INCPREMIER INC12,811,795$356Mshares
HANESBRANDS INCHANESBRANDS INC50,134,494$330Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,763,617$287Mshares
AKROAKERO THERAPEUTICS INC5,702,634$271Mshares
VERITEX HLDGS INCVERITEX HLDGS INC7,865,036$264Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,585,547$254Mshares
MERUS N VMERUS N V2,172,015$204Mshares
MTSRMETSERA INC3,835,309$201Mshares
LLYVKLIBERTY MEDIA CORP DEL1,873,185$182Mshares
INFORMATICA INCINFORMATICA INC6,772,994$168Mshares
HSIIHEIDRICK & STRUGGLES INTL IN3,287,086$164Mshares
UNILEVER PLCUNILEVER PLC2,713,188$161Mshares
89BIO INC89BIO INC10,316,393$152Mshares
EEMISHARES TR2,800,000$150Mput
PGREPARAMOUNT GROUP INC21,312,825$139Mshares
SCSSTEELCASE INC-CLASS A7,802,673$134Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC12,893,161$128Mshares
PROPROS Holdings Inc5,468,943$125Mshares
VERINT SYS INCVERINT SYS INC6,141,322$124Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,855,297$111Mshares
MRC GLOBAL INCMRC GLOBAL INC6,817,005$98.3Mshares
BKNGBOOKING HOLDINGS INC17,500$94.5Mcall
HPPHUDSON PAC PPTYS INC33,504,187$92.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP2,125,877$91.4Mshares
VIMEO INCVIMEO INC11,585,486$89.8Mshares
LLYVALIBERTY MEDIA CORP942,703$88.9Mshares
DHID R HORTON INC497,000$84.2Mcall
INTUINTUIT119,400$81.5Mcall
UBERUBER TECHNOLOGIES INC824,300$80.8Mcall
Vital Energy IncVital Energy Inc4,551,158$76.9Mshares
Tourmaline Bio IncTourmaline Bio Inc1,517,777$72.6Mshares
ODPTHE ODP CORP2,540,632$70.8Mshares
MDBMONGODB INC224,700$69.7Mcall
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,757,261$68.7Mshares
ASML HLDG NVASML HLDG NV68,500$66.3Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,615,809$64.5Mshares
MAC Copper LtdMAC Copper Ltd4,872,349$59.5Mshares
MERIDIANLINK INCMERIDIANLINK INC2,937,205$58.5Mshares
MCDMCDONALDS CORP189,900$57.7Mcall
WFCWELLS FARGO & CO685,000$57.4Mcall
ALPHABET INCALPHABET INC198,400$48.3Mput
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,448,212$46.9Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC40,925,000$46.8Mprincipal
CHART INDS INCCHART INDS INC643,909$45.8Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,146,730$44.1Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC4,888,026$37.8Mshares
ZIMVIE INCZIMVIE INC1,953,194$37Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION36,000,000$35.5Mprincipal
Surmodics IncSurmodics Inc1,148,587$34.3Mshares
POTBELLY CORPPOTBELLY CORP2,009,653$34.2Mshares
GDXJVANECK ETF TRUST345,000$34.2Mcall
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC600,284$29.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP6,125,000$27.4Mprincipal
BRYBerry Corp6,704,306$25.3Mshares
PLTRPALANTIR TECHNOLOGIES INC122,000$22.3Mput
TELUS INTL CDA INCTELUS INTL CDA INC4,848,417$21.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP4,650,000$19.2Mprincipal
WIDEOPENWEST INCWIDEOPENWEST INC3,711,971$19.2Mshares
WBDWARNER BROS DISCOVERY INC850,000$16.6Mcall
JRVRJAMES RIVER GROUP HOLDINGS I2,936,721$16.3Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,380,477$13.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,980,000$13.4Mprincipal
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,355,346$13.3Mshares
SMINISHARES TR174,785$12.5Mshares
SPMBSPDR SERIES TRUST546,515$12.3Mshares
Shift4 Payments IncShift4 Payments Inc11,348,000$11.6Mprincipal
LQDISHARES TR100,000$11.1Mcall
PROVIDENT BANCORP INCPROVIDENT BANCORP INC877,914$11Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY354,350$10.8Mshares
CORECARD CORPORATIONCORECARD CORPORATION380,253$10.2Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK10,782,886$10.1Mshares
SOUTHERN COSOUTHERN CO8,325,000$9.37Mprincipal
TILE SHOP HLDGS INCTILE SHOP HLDGS INC1,512,840$9.15Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,733,000$8.57Mprincipal
CNX RES CORPCNX RES CORP2,960,000$7.41Mprincipal
SENSEONICS HLDGS INCSENSEONICS HLDGS INC15,613,860$6.8Mshares
SEMTECH CORPSEMTECH CORP3,175,000$6.25Mprincipal
AALAMERICAN AIRLINES GROUP INC550,000$6.18Mput
ETHZILLA CORPORATIONETHZILLA CORPORATION2,524,266$6.08Mshares
ILLRTRILLER GROUP INC COM6,864,658$5.7Mshares
BRTRBLACKROCK ETF TRUST II110,000$5.61Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC5,531,000$5.45Mprincipal
LAZRQLUMINAR TECHNOLOGIES INC. COM2,820,909$5.39Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,455,000$5.36Mprincipal
Rithm Property Trust IncRithm Property Trust Inc2,074,418$5.23Mshares
IBATISHARES TR182,500$5.15Mshares
VAIL RESORTS INCVAIL RESORTS INC5,192,000$5.12Mprincipal
TILRAY INCTILRAY INC2,923,221$5.06Mshares
INFORMATICA INCINFORMATICA INC200,000$4.97Mcall
IMPINJ INCIMPINJ INC2,850,000$4.76Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC4,766,000$4.69Mprincipal

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 0002012383-26-000920 base2026-02-12acceptance time not in the bulk data set