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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $220,693,721,226 across 5,728 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 24.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000003

Period
2025-12-31
Reported value
$221B
Holdings
5,728
Top 10 weight
24.07%
New
552
Sold out
372

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,671,100$2.74B
AAPLadded+7,358,775$2B
NVDAadded+10,421,561$1.94B
AMZNadded+6,576,359$1.52B
XBIadded+10,622,553$1.3B

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
IVVreduced-2,364,112-$1.62B
MRKreduced-3,316,714-$349M
XLIreduced-1,477,919-$229M
HYGreduced-2,468,274-$199M
SMHreduced-522,252-$188M

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 0001166588-26-000003, largest first. % of portfolio is the value over $158,030,097,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,306 shares; 2024Q4: 1,420,969 shares; 2025Q1: 1,946,818 shares; 2025Q2: 1,048,922 shares; 2025Q3: 506,815 shares; 2025Q4: 599,456 shares 599,456$51.1M0.03%+92,641Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,914 shares; 2024Q4: 1,543,638 shares; 2025Q1: 1,529,695 shares; 2025Q2: 1,470,712 shares; 2025Q3: 1,192,709 shares; 2025Q4: 2,157,006 shares 2,157,006$51.1M0.03%+964,297Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,325 shares; 2024Q4: 55,351 shares; 2025Q1: 67,511 shares; 2025Q2: 43,356 shares; 2025Q3: 59,570 shares; 2025Q4: 2,252,961 shares 2,252,961$51M0.03%+2,193,391Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,845 shares; 2024Q4: 469,424 shares; 2025Q1: 604,121 shares; 2025Q2: 523,381 shares; 2025Q3: 804,141 shares; 2025Q4: 577,889 shares 577,889$51M0.03%-226,252Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,715 shares; 2024Q4: 277,858 shares; 2025Q1: 307,361 shares; 2025Q2: 265,972 shares; 2025Q3: 243,639 shares; 2025Q4: 278,913 shares 278,913$50.8M0.03%+35,274Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,143 shares; 2024Q4: 312,298 shares; 2025Q1: 292,922 shares; 2025Q2: 216,570 shares; 2025Q3: 179,579 shares; 2025Q4: 233,147 shares 233,147$50.6M0.03%+53,568Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,571 shares; 2024Q4: 216,969 shares; 2025Q1: 157,770 shares; 2025Q2: 286,282 shares; 2025Q3: 227,341 shares; 2025Q4: 348,452 shares 348,452$50M0.03%+121,111Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,376 shares; 2024Q4: 308,197 shares; 2025Q1: 286,450 shares; 2025Q2: 223,310 shares; 2025Q3: 294,176 shares; 2025Q4: 294,689 shares 294,689$49.9M0.03%+513Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,010 shares; 2025Q1: 478,755 shares; 2025Q2: 156,345 shares; 2025Q3: 1,759,880 shares; 2025Q4: 2,294,506 shares 2,294,506$49.8M0.03%+534,626Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,326 shares; 2025Q1: 524,428 shares; 2025Q2: 367,345 shares; 2025Q3: 424,681 shares; 2025Q4: 619,387 shares 619,387$49.3M0.03%+194,706Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,426 shares; 2024Q4: 496,195 shares; 2025Q1: 541,256 shares; 2025Q2: 728,892 shares; 2025Q3: 536,924 shares; 2025Q4: 735,628 shares 735,628$49.2M0.03%+198,704Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,659 shares; 2024Q4: 430,457 shares; 2025Q1: 424,390 shares; 2025Q2: 600,763 shares; 2025Q3: 622,689 shares; 2025Q4: 1,117,936 shares 1,117,936$49M0.03%+495,247Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 38,448 shares; 2025Q1: 66,073 shares; 2025Q2: 62,754 shares; 2025Q3: 112,988 shares; 2025Q4: 389,794 shares 389,794$48.8M0.03%+276,806Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 6,461 shares; 2025Q1: 7,029 shares; 2025Q2: 6,659 shares; 2025Q3: 8,563 shares; 2025Q4: 6,682 shares 6,682$48.7M0.03%-1,881Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,773 shares; 2024Q4: 635,507 shares; 2025Q1: 666,468 shares; 2025Q2: 722,197 shares; 2025Q3: 1,344,008 shares; 2025Q4: 1,227,618 shares 1,227,618$48.7M0.03%-116,390Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,594 shares; 2024Q4: 403,647 shares; 2025Q1: 316,372 shares; 2025Q2: 561,041 shares; 2025Q3: 320,187 shares; 2025Q4: 609,825 shares 609,825$48.6M0.03%+289,638Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,026 shares; 2024Q4: not reported; 2025Q1: 554,411 shares; 2025Q2: 247,849 shares; 2025Q3: 501,000 shares; 2025Q4: 350,300 shares 350,300$48M0.03%-150,700Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,423 shares; 2024Q4: 95,944 shares; 2025Q1: 57,408 shares; 2025Q2: 54,775 shares; 2025Q3: 25,694 shares; 2025Q4: 559,770 shares 559,770$47.9M0.03%+534,076Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,075 shares; 2024Q4: 588,895 shares; 2025Q1: 720,619 shares; 2025Q2: 507,815 shares; 2025Q3: 591,064 shares; 2025Q4: 793,008 shares 793,008$47.6M0.03%+201,944Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077,576 shares; 2024Q4: 4,218,579 shares; 2025Q1: 2,492,132 shares; 2025Q2: 3,234,840 shares; 2025Q3: 4,011,989 shares; 2025Q4: 4,136,409 shares 4,136,409$47.5M0.03%+124,420Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,190 shares; 2024Q4: 399,668 shares; 2025Q1: 1,428,767 shares; 2025Q2: 1,039,526 shares; 2025Q3: 2,542,013 shares; 2025Q4: 2,994,577 shares 2,994,577$47.3M0.03%+452,564Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,222 shares; 2024Q4: 1,893,737 shares; 2025Q1: 297,527 shares; 2025Q2: 846,371 shares; 2025Q3: 1,033,283 shares; 2025Q4: 1,310,516 shares 1,310,516$47.2M0.03%+277,233Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,201 shares; 2024Q4: 381,910 shares; 2025Q1: 323,351 shares; 2025Q2: 326,287 shares; 2025Q3: 198,523 shares; 2025Q4: 391,740 shares 391,740$47.1M0.03%+193,217Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,833 shares; 2024Q4: 501,805 shares; 2025Q1: 559,080 shares; 2025Q2: 744,643 shares; 2025Q3: 532,676 shares; 2025Q4: 546,058 shares 546,058$47.1M0.03%+13,382Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,668 shares; 2024Q4: 961,618 shares; 2025Q1: 986,592 shares; 2025Q2: 886,419 shares; 2025Q3: 1,186,165 shares; 2025Q4: 1,215,668 shares 1,215,668$47M0.03%+29,503Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,231 shares; 2024Q4: 1,592,108 shares; 2025Q1: 1,311,111 shares; 2025Q2: 1,871,635 shares; 2025Q3: 1,821,770 shares; 2025Q4: 5,823,032 shares 5,823,032$47M0.03%+4,001,262Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,007 shares; 2024Q4: 840,007 shares; 2025Q1: 851,932 shares; 2025Q2: 310,639 shares; 2025Q3: 179,946 shares; 2025Q4: 699,978 shares 699,978$47M0.03%+520,032Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,264 shares; 2024Q4: 497,147 shares; 2025Q1: 578,174 shares; 2025Q2: 426,625 shares; 2025Q3: 526,270 shares; 2025Q4: 562,253 shares 562,253$46.6M0.03%+35,983Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,838 shares; 2024Q4: 1,033,009 shares; 2025Q1: 1,054,235 shares; 2025Q2: 1,118,957 shares; 2025Q3: 701,222 shares; 2025Q4: 931,768 shares 931,768$46.6M0.03%+230,546Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,860 shares; 2024Q4: 733,196 shares; 2025Q1: 1,012,700 shares; 2025Q2: 335,436 shares; 2025Q3: 1,091,475 shares; 2025Q4: 1,111,706 shares 1,111,706$45.9M0.03%+20,231Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,352 shares; 2025Q4: 707,840 shares 707,840$45.7M0.03%+643,488Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,760 shares; 2024Q4: 88,404 shares; 2025Q1: 101,595 shares; 2025Q2: 168,643 shares; 2025Q3: 174,278 shares; 2025Q4: 601,674 shares 601,674$45.7M0.03%+427,396Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,444 shares; 2025Q1: 153,109 shares; 2025Q2: 296,279 shares; 2025Q3: 267,724 shares; 2025Q4: 217,807 shares 217,807$45.5M0.03%-49,917Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,499 shares; 2024Q4: 79,226 shares; 2025Q1: 33,735 shares; 2025Q2: 174,536 shares; 2025Q3: 183,124 shares; 2025Q4: 228,144 shares 228,144$45.3M0.03%+45,020Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,342 shares; 2024Q4: 2,257,231 shares; 2025Q1: 2,378,060 shares; 2025Q2: 1,987,963 shares; 2025Q3: 2,246,881 shares; 2025Q4: 2,034,704 shares 2,034,704$45.3M0.03%-212,177Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,252 shares; 2024Q4: 301,095 shares; 2025Q1: 446,058 shares; 2025Q2: 673,161 shares; 2025Q3: 693,312 shares; 2025Q4: 1,019,823 shares 1,019,823$45.2M0.03%+326,511Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,878 shares; 2024Q4: 245,884 shares; 2025Q1: 165,810 shares; 2025Q2: 191,112 shares; 2025Q3: 201,850 shares; 2025Q4: 202,231 shares 202,231$45.1M0.03%+381Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 10,892 shares; 2025Q1: 110,350 shares; 2025Q2: 720,224 shares; 2025Q3: 500,001 shares; 2025Q4: 392,682 shares 392,682$45.1M0.03%-107,319Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,712 shares; 2024Q4: 102,535 shares; 2025Q1: 72,611 shares; 2025Q2: 86,150 shares; 2025Q3: 100,461 shares; 2025Q4: 132,721 shares 132,721$45M0.03%+32,260Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,503 shares; 2024Q4: 164,276 shares; 2025Q1: 157,364 shares; 2025Q2: 173,203 shares; 2025Q3: 215,727 shares; 2025Q4: 161,214 shares 161,214$45M0.03%-54,513Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,196 shares; 2024Q4: 1,045,295 shares; 2025Q1: 1,070,157 shares; 2025Q2: 1,164,773 shares; 2025Q3: 1,259,477 shares; 2025Q4: 1,498,385 shares 1,498,385$44.8M0.03%+238,908Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,351 shares; 2024Q4: 151,529 shares; 2025Q1: 124,482 shares; 2025Q2: 357,000 shares; 2025Q3: 173,727 shares; 2025Q4: 199,032 shares 199,032$44.8M0.03%+25,305Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,884 shares; 2024Q4: 1,596,748 shares; 2025Q1: 2,082,241 shares; 2025Q2: 968,560 shares; 2025Q3: 1,158,063 shares; 2025Q4: 1,167,247 shares 1,167,247$44.8M0.03%+9,184Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,766 shares; 2024Q4: 163,280 shares; 2025Q1: 181,920 shares; 2025Q2: 200,608 shares; 2025Q3: 155,095 shares; 2025Q4: 175,486 shares 175,486$44.5M0.03%+20,391Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,254 shares; 2025Q1: 1,979,464 shares; 2025Q2: 1,157,570 shares; 2025Q3: 1,168,091 shares; 2025Q4: 1,881,277 shares 1,881,277$44.4M0.03%+713,186Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,897 shares; 2024Q4: 101,293 shares; 2025Q1: 114,828 shares; 2025Q2: 110,077 shares; 2025Q3: 89,735 shares; 2025Q4: 99,874 shares 99,874$44.4M0.03%+10,139Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,032 shares; 2024Q4: 9,230 shares; 2025Q1: 4,727 shares; 2025Q2: 5,940 shares; 2025Q3: 10,835 shares; 2025Q4: 332,072 shares 332,072$44.3M0.03%+321,237Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,236 shares; 2024Q4: 110,810 shares; 2025Q1: 94,988 shares; 2025Q2: 101,218 shares; 2025Q3: 102,761 shares; 2025Q4: 175,122 shares 175,122$44.2M0.03%+72,361Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,003 shares; 2024Q4: 1,532,639 shares; 2025Q1: 2,451,052 shares; 2025Q2: 922,891 shares; 2025Q3: 2,205,234 shares; 2025Q4: 1,699,806 shares 1,699,806$44.1M0.03%-505,428Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,608 shares; 2025Q1: 13,025 shares; 2025Q2: 16,895 shares; 2025Q3: 27,291 shares; 2025Q4: 610,547 shares 610,547$44M0.03%+583,256Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,838 shares; 2024Q4: 360,554 shares; 2025Q1: 913,276 shares; 2025Q2: 736,428 shares; 2025Q3: 249,151 shares; 2025Q4: 390,668 shares 390,668$43.7M0.03%+141,517Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,139 shares; 2024Q4: 130,164 shares; 2025Q1: 171,141 shares; 2025Q2: 106,516 shares; 2025Q3: 108,350 shares; 2025Q4: 123,170 shares 123,170$43.6M0.03%+14,820Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,776 shares; 2024Q4: 2,362,514 shares; 2025Q1: 2,144,515 shares; 2025Q2: 1,387,991 shares; 2025Q3: 1,850,075 shares; 2025Q4: 2,508,294 shares 2,508,294$43.5M0.03%+658,219Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,296 shares; 2024Q4: 1,569,727 shares; 2025Q1: 1,168,664 shares; 2025Q2: 965,907 shares; 2025Q3: 595,541 shares; 2025Q4: 1,239,441 shares 1,239,441$43.4M0.03%+643,900Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,490 shares; 2024Q4: 100,664 shares; 2025Q1: 113,740 shares; 2025Q2: 133,075 shares; 2025Q3: 94,498 shares; 2025Q4: 180,205 shares 180,205$43.3M0.03%+85,707Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,588 shares; 2024Q4: 872,110 shares; 2025Q1: 919,078 shares; 2025Q2: 606,642 shares; 2025Q3: 302,366 shares; 2025Q4: 679,577 shares 679,577$43.1M0.03%+377,211Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 6,921 shares; 2025Q1: 3,476 shares; 2025Q2: 69,037 shares; 2025Q3: 70,757 shares; 2025Q4: 73,707 shares 73,707$42.9M0.03%+2,950Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 4,501 shares; 2025Q1: 179,639 shares; 2025Q2: 111,755 shares; 2025Q3: 783,930 shares; 2025Q4: 653,143 shares 653,143$42.7M0.03%-130,787Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,906 shares; 2024Q4: 512,076 shares; 2025Q1: 672,687 shares; 2025Q2: 629,504 shares; 2025Q3: 362,798 shares; 2025Q4: 470,205 shares 470,205$42.6M0.03%+107,407Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,495 shares; 2024Q4: 70,344 shares; 2025Q1: 442,757 shares; 2025Q2: 268,431 shares; 2025Q3: 776,986 shares; 2025Q4: 633,529 shares 633,529$42.6M0.03%-143,457Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,012 shares; 2024Q4: 872,582 shares; 2025Q1: 1,205,127 shares; 2025Q2: 656,819 shares; 2025Q3: 591,986 shares; 2025Q4: 529,085 shares 529,085$42.5M0.03%-62,901Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,699 shares; 2024Q4: 1,800,232 shares; 2025Q1: 2,220,690 shares; 2025Q2: 2,123,600 shares; 2025Q3: 1,514,608 shares; 2025Q4: 1,159,037 shares 1,159,037$42.5M0.03%-355,571Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,923 shares; 2024Q4: 299,670 shares; 2025Q1: 499,931 shares; 2025Q2: 1,064,119 shares; 2025Q3: 931,165 shares; 2025Q4: 952,205 shares 952,205$42.4M0.03%+21,040Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,698 shares; 2025Q1: 440,433 shares; 2025Q2: 509,436 shares; 2025Q3: 435,809 shares; 2025Q4: 383,794 shares 383,794$42.4M0.03%-52,015Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,103 shares; 2024Q4: 951,381 shares; 2025Q1: 899,352 shares; 2025Q2: 590,047 shares; 2025Q3: 500,274 shares; 2025Q4: 624,882 shares 624,882$42.1M0.03%+124,608Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,938 shares; 2024Q4: 548,659 shares; 2025Q1: 718,529 shares; 2025Q2: 254,732 shares; 2025Q3: 317,406 shares; 2025Q4: 341,391 shares 341,391$42M0.03%+23,985Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 7,991 shares; 2025Q1: 59,650 shares; 2025Q2: 59,768 shares; 2025Q3: 522,180 shares; 2025Q4: 454,810 shares 454,810$41.9M0.03%-67,370Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,454 shares; 2024Q4: 118,860 shares; 2025Q1: 130,631 shares; 2025Q2: 125,029 shares; 2025Q3: 123,829 shares; 2025Q4: 160,122 shares 160,122$41.9M0.03%+36,293Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,443 shares; 2024Q4: 83,005 shares; 2025Q1: 61,809 shares; 2025Q2: 60,231 shares; 2025Q3: 80,444 shares; 2025Q4: 91,125 shares 91,125$41.4M0.03%+10,681Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,431 shares; 2024Q4: 96 shares; 2025Q1: 619,868 shares; 2025Q2: 881,914 shares; 2025Q3: 553,104 shares; 2025Q4: 518,534 shares 518,534$41.3M0.03%-34,570Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,778 shares; 2024Q4: 228,038 shares; 2025Q1: 267,037 shares; 2025Q2: 764,638 shares; 2025Q3: 813,444 shares; 2025Q4: 428,507 shares 428,507$41.3M0.03%-384,937Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,769 shares; 2024Q4: 442,679 shares; 2025Q1: 723,237 shares; 2025Q2: 842,002 shares; 2025Q3: 318,099 shares; 2025Q4: 223,513 shares 223,513$41.2M0.03%-94,586Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644,804 shares; 2025Q1: 1,022,940 shares; 2025Q2: 930,666 shares; 2025Q3: 811,724 shares; 2025Q4: 1,065,103 shares 1,065,103$41.2M0.03%+253,379Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 438,446 shares; 2025Q1: 826,672 shares; 2025Q2: 3,161,978 shares; 2025Q3: 3,222,283 shares; 2025Q4: 3,103,024 shares 3,103,024$41M0.03%-119,259Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,772 shares; 2024Q4: 324,147 shares; 2025Q1: 364,383 shares; 2025Q2: 293,979 shares; 2025Q3: 232,685 shares; 2025Q4: 274,943 shares 274,943$41M0.03%+42,258Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,959 shares; 2024Q4: 628,670 shares; 2025Q1: 727,994 shares; 2025Q2: 319,306 shares; 2025Q3: 474,064 shares; 2025Q4: 581,456 shares 581,456$40.8M0.03%+107,392Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 3,665 shares; 2025Q2: 4,067 shares; 2025Q3: 5,598 shares; 2025Q4: 115,243 shares 115,243$40.7M0.03%+109,645Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,048 shares; 2024Q4: 1,989,744 shares; 2025Q1: 1,904,732 shares; 2025Q2: 2,054,367 shares; 2025Q3: 1,833,927 shares; 2025Q4: 2,320,609 shares 2,320,609$40.7M0.03%+486,682Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,801 shares; 2024Q4: 439,870 shares; 2025Q1: 497,341 shares; 2025Q2: 306,572 shares; 2025Q3: 550,947 shares; 2025Q4: 396,517 shares 396,517$40.6M0.03%-154,430Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,416 shares; 2024Q4: 630,780 shares; 2025Q1: 579,455 shares; 2025Q2: 948,333 shares; 2025Q3: 321,214 shares; 2025Q4: 830,048 shares 830,048$40.6M0.03%+508,834Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,105 shares; 2024Q4: 109,314 shares; 2025Q1: 132,610 shares; 2025Q2: 106,149 shares; 2025Q3: 113,018 shares; 2025Q4: 106,303 shares 106,303$40.4M0.03%-6,715Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,980 shares; 2024Q4: 189,015 shares; 2025Q1: 183,361 shares; 2025Q2: 135,549 shares; 2025Q3: 185,697 shares; 2025Q4: 221,193 shares 221,193$40.2M0.03%+35,496Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,344 shares; 2024Q4: 18,878 shares; 2025Q1: 13,421 shares; 2025Q2: 17,344 shares; 2025Q3: 62,739 shares; 2025Q4: 320,468 shares 320,468$40.2M0.03%+257,729Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,597 shares; 2024Q4: 760,136 shares; 2025Q1: 722,216 shares; 2025Q2: 114,457 shares; 2025Q3: 720,762 shares; 2025Q4: 388,775 shares 388,775$40M0.03%-331,987Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,815 shares; 2024Q4: 92,060 shares; 2025Q1: 93,232 shares; 2025Q2: 78,651 shares; 2025Q3: 84,962 shares; 2025Q4: 78,289 shares 78,289$40M0.03%-6,673Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,945 shares; 2024Q4: 630,996 shares; 2025Q1: 896,313 shares; 2025Q2: 291,093 shares; 2025Q3: 342,219 shares; 2025Q4: 570,443 shares 570,443$39.9M0.03%+228,224Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,427 shares; 2024Q4: 240,160 shares; 2025Q1: 265,367 shares; 2025Q2: 206,083 shares; 2025Q3: 193,076 shares; 2025Q4: 247,446 shares 247,446$39.8M0.03%+54,370Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,410 shares; 2024Q4: 95,913 shares; 2025Q1: 144,347 shares; 2025Q2: 55,727 shares; 2025Q3: 564,400 shares; 2025Q4: 935,783 shares 935,783$39.7M0.03%+371,383Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 84,758 shares; 2025Q1: 368,088 shares; 2025Q2: 290,186 shares; 2025Q3: 522,350 shares; 2025Q4: 842,076 shares 842,076$39.7M0.03%+319,726Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,298 shares; 2024Q4: 549,204 shares; 2025Q1: 367,330 shares; 2025Q2: 247,232 shares; 2025Q3: 221,570 shares; 2025Q4: 228,057 shares 228,057$39.6M0.03%+6,487Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,983 shares; 2024Q4: 1,417,359 shares; 2025Q1: 1,601,364 shares; 2025Q2: 1,472,816 shares; 2025Q3: 1,266,785 shares; 2025Q4: 1,502,395 shares 1,502,395$39.5M0.03%+235,610Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,369,595 shares; 2025Q1: 3,456,271 shares; 2025Q2: 3,264,977 shares; 2025Q3: 4,408,174 shares; 2025Q4: 2,284,970 shares 2,284,970$39.4M0.02%-2,123,204Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,569 shares; 2024Q4: 384,459 shares; 2025Q1: 428,858 shares; 2025Q2: 257,745 shares; 2025Q3: 202,791 shares; 2025Q4: 374,208 shares 374,208$39.4M0.02%+171,417Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 450,000 shares; 2025Q4: 400,800 shares 400,800$39.4M0.02%-49,200Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,644 shares; 2024Q4: 263,201 shares; 2025Q1: 265,025 shares; 2025Q2: 238,132 shares; 2025Q3: 284,333 shares; 2025Q4: 316,407 shares 316,407$38.9M0.02%+32,074Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,453 shares; 2024Q4: 497,507 shares; 2025Q1: 387,798 shares; 2025Q2: 163,574 shares; 2025Q3: 179,945 shares; 2025Q4: 389,309 shares 389,309$38.9M0.02%+209,364Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,781 shares; 2024Q4: 314,097 shares; 2025Q1: 411,629 shares; 2025Q2: 277,161 shares; 2025Q3: 236,418 shares; 2025Q4: 284,965 shares 284,965$38.8M0.02%+48,547Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,876 shares; 2024Q4: 1,059,103 shares; 2025Q1: 1,247,748 shares; 2025Q2: 885,171 shares; 2025Q3: 718,782 shares; 2025Q4: 861,375 shares 861,375$38.6M0.02%+142,593Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,020 shares; 2025Q1: 21,164 shares; 2025Q2: 58,408 shares; 2025Q3: 74,902 shares; 2025Q4: 554,949 shares 554,949$38.6M0.02%+480,047Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799,910 shares; 2025Q1: 1,762,229 shares; 2025Q2: 228,926 shares; 2025Q3: 979,643 shares; 2025Q4: 5,126,217 shares 5,126,217$38.5M0.02%+4,146,574Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,590 shares; 2024Q4: 157,385 shares; 2025Q1: 197,887 shares; 2025Q2: 175,918 shares; 2025Q3: 252,713 shares; 2025Q4: 198,255 shares 198,255$38.5M0.02%-54,458Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,073 shares; 2024Q4: 220,365 shares; 2025Q1: 408,610 shares; 2025Q2: 436,796 shares; 2025Q3: 205,308 shares; 2025Q4: 455,882 shares 455,882$38.4M0.02%+250,574Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,288 shares; 2024Q4: 548,703 shares; 2025Q1: 337,754 shares; 2025Q2: 232,998 shares; 2025Q3: 363,114 shares; 2025Q4: 1,479,686 shares 1,479,686$38.3M0.02%+1,116,572Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,278 shares; 2024Q4: 251,848 shares; 2025Q1: 197,430 shares; 2025Q2: 180,441 shares; 2025Q3: 164,014 shares; 2025Q4: 196,879 shares 196,879$38.1M0.02%+32,865Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,972 shares; 2024Q4: 608,738 shares; 2025Q1: 623,998 shares; 2025Q2: 603,884 shares; 2025Q3: 657,423 shares; 2025Q4: 873,613 shares 873,613$38.1M0.02%+216,190Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,909 shares; 2024Q4: 467,317 shares; 2025Q1: 301,846 shares; 2025Q2: 45,628 shares; 2025Q3: 64,560 shares; 2025Q4: 347,165 shares 347,165$37.7M0.02%+282,605Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,997 shares; 2024Q4: 242,276 shares; 2025Q1: 395,787 shares; 2025Q2: 373,957 shares; 2025Q3: 324,825 shares; 2025Q4: 275,439 shares 275,439$37.6M0.02%-49,386Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,148 shares; 2024Q4: 262,443 shares; 2025Q1: 567,314 shares; 2025Q2: 461,183 shares; 2025Q3: 449,153 shares; 2025Q4: 517,932 shares 517,932$37.5M0.02%+68,779Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,435 shares; 2024Q4: 529,009 shares; 2025Q1: 452,079 shares; 2025Q2: 298,364 shares; 2025Q3: 471,282 shares; 2025Q4: 275,549 shares 275,549$37.5M0.02%-195,733Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,184 shares; 2024Q4: 2,150,910 shares; 2025Q1: 1,888,286 shares; 2025Q2: 1,098,527 shares; 2025Q3: 919,084 shares; 2025Q4: 1,425,528 shares 1,425,528$37.4M0.02%+506,444Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,921 shares; 2025Q3: 2,803,856 shares; 2025Q4: 2,591,133 shares 2,591,133$37.4M0.02%-212,723Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,022 shares; 2024Q4: 968,971 shares; 2025Q1: 1,159,203 shares; 2025Q2: 839,995 shares; 2025Q3: 628,981 shares; 2025Q4: 891,464 shares 891,464$37.2M0.02%+262,483Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 38,053 shares; 2025Q1: 73,443 shares; 2025Q2: 59,677 shares; 2025Q3: 299,018 shares; 2025Q4: 171,076 shares 171,076$37.2M0.02%-127,942Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,948 shares; 2024Q4: 1,823,014 shares; 2025Q1: 1,468,590 shares; 2025Q2: 1,540,089 shares; 2025Q3: 1,678,849 shares; 2025Q4: 1,801,310 shares 1,801,310$37.2M0.02%+122,461Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,292 shares; 2024Q4: 24,647 shares; 2025Q1: 237,598 shares; 2025Q2: 290,245 shares; 2025Q3: 247,465 shares; 2025Q4: 579,862 shares 579,862$36.8M0.02%+332,397Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,923 shares; 2024Q4: 3,073,107 shares; 2025Q1: 2,046,036 shares; 2025Q2: 1,647,051 shares; 2025Q3: 2,115,223 shares; 2025Q4: 1,575,280 shares 1,575,280$36.8M0.02%-539,943Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,148 shares; 2024Q4: 1,357,201 shares; 2025Q1: 1,295,145 shares; 2025Q2: 942,860 shares; 2025Q3: 875,010 shares; 2025Q4: 627,219 shares 627,219$36.6M0.02%-247,791Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447,965 shares 447,965$36.6M0.02%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,081 shares; 2024Q4: 891,270 shares; 2025Q1: 638,382 shares; 2025Q2: 332,077 shares; 2025Q3: 663,995 shares; 2025Q4: 1,106,052 shares 1,106,052$36.6M0.02%+442,057Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,056 shares; 2024Q4: 258,911 shares; 2025Q1: 263,100 shares; 2025Q2: 280,697 shares; 2025Q3: 148,046 shares; 2025Q4: 186,725 shares 186,725$36.3M0.02%+38,679Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 3,104 shares; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 478,239 shares; 2025Q4: 459,875 shares 459,875$36.2M0.02%-18,364Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,859 shares; 2024Q4: 294,013 shares; 2025Q1: 320,726 shares; 2025Q2: 299,975 shares; 2025Q3: 269,528 shares; 2025Q4: 261,577 shares 261,577$36.1M0.02%-7,951Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,795 shares; 2024Q4: 50,493 shares; 2025Q1: 39,149 shares; 2025Q2: 53,277 shares; 2025Q3: 69,065 shares; 2025Q4: 181,525 shares 181,525$35.9M0.02%+112,460Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594,199 shares; 2025Q1: 8,201,839 shares; 2025Q2: 223,713 shares; 2025Q3: 24,987 shares; 2025Q4: 6,162,229 shares 6,162,229$35.9M0.02%+6,137,242Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,525 shares; 2024Q4: 444,538 shares; 2025Q1: 122,611 shares; 2025Q2: 92,744 shares; 2025Q3: 1,193,057 shares; 2025Q4: 248,902 shares 248,902$35.8M0.02%-944,155Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,452 shares; 2024Q4: 301,163 shares; 2025Q1: 260,813 shares; 2025Q2: 359,435 shares; 2025Q3: 324,266 shares; 2025Q4: 252,265 shares 252,265$35.7M0.02%-72,001Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,579 shares; 2025Q1: 127,899 shares; 2025Q2: 566,116 shares; 2025Q3: 214,635 shares; 2025Q4: 224,523 shares 224,523$35.4M0.02%+9,888Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,746 shares; 2025Q1: 352,725 shares; 2025Q2: 370,457 shares; 2025Q3: 378,903 shares; 2025Q4: 380,578 shares 380,578$35.4M0.02%+1,675Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,658 shares; 2024Q4: 110,972 shares; 2025Q1: 47,473 shares; 2025Q2: 202,229 shares; 2025Q3: 889,570 shares; 2025Q4: 914,878 shares 914,878$35.4M0.02%+25,308Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,990 shares; 2025Q1: 567,907 shares; 2025Q2: 245,463 shares; 2025Q3: 298,967 shares; 2025Q4: 787,875 shares 787,875$35.4M0.02%+488,908Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,962 shares; 2025Q1: 257,755 shares; 2025Q2: 497,962 shares; 2025Q3: 513,372 shares; 2025Q4: 471,683 shares 471,683$35.1M0.02%-41,689Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,857 shares; 2024Q4: 210,997 shares; 2025Q1: 549,003 shares; 2025Q2: 410,478 shares; 2025Q3: 200,174 shares; 2025Q4: 345,249 shares 345,249$35.1M0.02%+145,075Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,775 shares; 2024Q4: 1,302,332 shares; 2025Q1: 1,054,845 shares; 2025Q2: 616,375 shares; 2025Q3: 970,613 shares; 2025Q4: 869,568 shares 869,568$35M0.02%-101,045Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,712 shares; 2024Q4: 46,701 shares; 2025Q1: 504,716 shares; 2025Q2: 168,023 shares; 2025Q3: 156,309 shares; 2025Q4: 992,695 shares 992,695$34.9M0.02%+836,386Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,154 shares; 2024Q4: 596,183 shares; 2025Q1: 360,650 shares; 2025Q2: 252,156 shares; 2025Q3: 267,997 shares; 2025Q4: 341,071 shares 341,071$34.9M0.02%+73,074Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,402 shares; 2024Q4: 739,994 shares; 2025Q1: 480,071 shares; 2025Q2: 264,797 shares; 2025Q3: 493,200 shares; 2025Q4: 547,051 shares 547,051$34.7M0.02%+53,851Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,848 shares; 2024Q4: 1,168,790 shares; 2025Q1: 1,077,957 shares; 2025Q2: 1,861,423 shares; 2025Q3: 1,867,043 shares; 2025Q4: 1,325,514 shares 1,325,514$34.6M0.02%-541,529Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,926 shares; 2024Q4: 173,480 shares; 2025Q1: 225,430 shares; 2025Q2: 425,947 shares; 2025Q3: 653,411 shares; 2025Q4: 831,777 shares 831,777$34.3M0.02%+178,366Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,313 shares; 2024Q4: 191,435 shares; 2025Q1: 178,929 shares; 2025Q2: 131,389 shares; 2025Q3: 190,562 shares; 2025Q4: 246,786 shares 246,786$34.3M0.02%+56,224Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 40,349 shares; 2025Q1: 39,658 shares; 2025Q2: 64,426 shares; 2025Q3: 96,489 shares; 2025Q4: 199,504 shares 199,504$34.2M0.02%+103,015Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443,933 shares; 2025Q1: 731,618 shares; 2025Q2: 995,595 shares; 2025Q3: 1,282,838 shares; 2025Q4: 1,674,857 shares 1,674,857$34.1M0.02%+392,019Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,641 shares; 2024Q4: 261,269 shares; 2025Q1: 219,291 shares; 2025Q2: 168,782 shares; 2025Q3: 198,678 shares; 2025Q4: 164,719 shares 164,719$34M0.02%-33,959Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,140 shares; 2024Q4: 51,868 shares; 2025Q1: 42,276 shares; 2025Q2: 41,961 shares; 2025Q3: 196,968 shares; 2025Q4: 176,986 shares 176,986$33.9M0.02%-19,982Timeline
HNGEHINGE HEALTH 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: 277,029 shares; 2025Q4: 727,672 shares 727,672$33.8M0.02%+450,643Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522,589 shares; 2025Q1: 708,784 shares; 2025Q2: 459,758 shares; 2025Q3: 24,436 shares; 2025Q4: 472,246 shares 472,246$33.7M0.02%+447,810Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,804 shares; 2024Q4: 324,403 shares; 2025Q1: 403,709 shares; 2025Q2: 318,863 shares; 2025Q3: 324,392 shares; 2025Q4: 341,382 shares 341,382$33.7M0.02%+16,990Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,577 shares; 2024Q4: 528,111 shares; 2025Q1: 707,059 shares; 2025Q2: 418,478 shares; 2025Q3: 545,263 shares; 2025Q4: 499,756 shares 499,756$33.7M0.02%-45,507Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,531 shares; 2024Q4: 744,653 shares; 2025Q1: 782,244 shares; 2025Q2: 769,648 shares; 2025Q3: 759,341 shares; 2025Q4: 1,002,076 shares 1,002,076$33.6M0.02%+242,735Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,273 shares; 2025Q1: 131,192 shares; 2025Q2: 39,198 shares; 2025Q3: 418,590 shares; 2025Q4: 725,528 shares 725,528$33.4M0.02%+306,938Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 6,458 shares; 2025Q1: 144,057 shares; 2025Q2: 5,058 shares; 2025Q3: 11,097 shares; 2025Q4: 955,287 shares 955,287$33.3M0.02%+944,190Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,215 shares; 2024Q4: 144,725 shares; 2025Q1: 141,243 shares; 2025Q2: 123,309 shares; 2025Q3: 115,443 shares; 2025Q4: 110,269 shares 110,269$33.2M0.02%-5,174Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,591 shares; 2024Q4: 61,907 shares; 2025Q1: 71,822 shares; 2025Q2: 74,894 shares; 2025Q3: 62,905 shares; 2025Q4: 79,551 shares 79,551$33.2M0.02%+16,646Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,682 shares; 2024Q4: 953,274 shares; 2025Q1: 688,605 shares; 2025Q2: 637,263 shares; 2025Q3: 295,520 shares; 2025Q4: 330,525 shares 330,525$32.8M0.02%+35,005Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 2,347 shares; 2025Q1: 116,922 shares; 2025Q2: 116,203 shares; 2025Q3: 74,372 shares; 2025Q4: 174,974 shares 174,974$32.6M0.02%+100,602Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,539 shares; 2024Q4: 146,918 shares; 2025Q1: 153,155 shares; 2025Q2: 134,365 shares; 2025Q3: 152,641 shares; 2025Q4: 127,523 shares 127,523$32.6M0.02%-25,118Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,136 shares; 2024Q4: 54,301 shares; 2025Q1: 103,302 shares; 2025Q2: 318,947 shares; 2025Q3: 282,970 shares; 2025Q4: 253,577 shares 253,577$32.5M0.02%-29,393Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,171 shares; 2024Q4: 90,083 shares; 2025Q1: 94,633 shares; 2025Q2: 89,655 shares; 2025Q3: 109,879 shares; 2025Q4: 162,740 shares 162,740$32.5M0.02%+52,861Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,406 shares; 2024Q4: 45,900 shares; 2025Q1: 45,174 shares; 2025Q2: 19,006 shares; 2025Q3: 18,301 shares; 2025Q4: 19,182 shares 19,182$32.4M0.02%+881Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,604 shares; 2024Q4: 90,376 shares; 2025Q1: 201,642 shares; 2025Q2: 39,996 shares; 2025Q3: 117,581 shares; 2025Q4: 187,137 shares 187,137$32.3M0.02%+69,556Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,617 shares; 2024Q4: 145,842 shares; 2025Q1: 213,091 shares; 2025Q2: 198,195 shares; 2025Q3: 158,364 shares; 2025Q4: 202,424 shares 202,424$32.3M0.02%+44,060Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 54,471 shares; 2025Q1: 27,503 shares; 2025Q2: 73,913 shares; 2025Q3: 76,830 shares; 2025Q4: 79,766 shares 79,766$32.2M0.02%+2,936Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,931 shares; 2024Q4: 527,230 shares; 2025Q1: 476,443 shares; 2025Q2: 408,984 shares; 2025Q3: 418,393 shares; 2025Q4: 472,081 shares 472,081$32.2M0.02%+53,688Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,634 shares; 2025Q1: 581,729 shares; 2025Q2: 1,069,657 shares; 2025Q3: 1,752,369 shares; 2025Q4: 2,255,549 shares 2,255,549$32.1M0.02%+503,180Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,976 shares; 2024Q4: 484,560 shares; 2025Q1: 502,908 shares; 2025Q2: 1,250,369 shares; 2025Q3: 1,817,010 shares; 2025Q4: 2,251,710 shares 2,251,710$32.1M0.02%+434,700Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 233,890 shares; 2025Q1: 128,891 shares; 2025Q2: 138,677 shares; 2025Q3: 138,822 shares; 2025Q4: 139,916 shares 139,916$32.1M0.02%+1,094Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,077 shares; 2025Q1: 271,593 shares; 2025Q2: 195,844 shares; 2025Q3: 197,319 shares; 2025Q4: 197,602 shares 197,602$32M0.02%+283Timeline
GENGEN DIGITAL 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: 1,027,875 shares; 2025Q3: 941,338 shares; 2025Q4: 1,173,575 shares 1,173,575$31.9M0.02%+232,237Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,050 shares; 2024Q4: 231,935 shares; 2025Q1: 273,234 shares; 2025Q2: 261,556 shares; 2025Q3: 250,278 shares; 2025Q4: 181,537 shares 181,537$31.6M0.02%-68,741Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 76,149 shares; 2025Q1: 66,758 shares; 2025Q2: 65,490 shares; 2025Q3: 67,766 shares; 2025Q4: 64,750 shares 64,750$31.4M0.02%-3,016Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,786 shares; 2024Q4: 324,623 shares; 2025Q1: 205,069 shares; 2025Q2: 832,353 shares; 2025Q3: 931,232 shares; 2025Q4: 416,705 shares 416,705$31.4M0.02%-514,527Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,884 shares; 2024Q4: 248,327 shares; 2025Q1: 224,298 shares; 2025Q2: 283,029 shares; 2025Q3: 79,736 shares; 2025Q4: 452,808 shares 452,808$31.4M0.02%+373,072Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940,027 shares; 2025Q1: 1,262,614 shares; 2025Q2: 1,359,085 shares; 2025Q3: 1,654,467 shares; 2025Q4: 1,563,965 shares 1,563,965$31.4M0.02%-90,502Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582,039 shares; 2024Q4: 15,798,020 shares; 2025Q1: 8,499,231 shares; 2025Q2: 9,965,693 shares; 2025Q3: 10,087,701 shares; 2025Q4: 11,013,407 shares 11,013,407$31.3M0.02%+925,706Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631,530 shares; 2025Q1: 42,750 shares; 2025Q2: 83,628 shares; 2025Q3: 79,884 shares; 2025Q4: 1,535,271 shares 1,535,271$31.2M0.02%+1,455,387Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,320 shares; 2024Q4: 64,241 shares; 2025Q1: 135,215 shares; 2025Q2: 155,172 shares; 2025Q3: 164,923 shares; 2025Q4: 234,108 shares 234,108$31.1M0.02%+69,185Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,170 shares; 2025Q1: 56,748 shares; 2025Q2: 224,419 shares; 2025Q3: 260,934 shares; 2025Q4: 570,061 shares 570,061$31.1M0.02%+309,127Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,633 shares; 2025Q1: 108,629 shares; 2025Q2: 108,629 shares; 2025Q3: 108,629 shares; 2025Q4: 300,000 shares 300,000$31M0.02%+191,371Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,019 shares; 2025Q1: 38,804 shares; 2025Q2: 36,875 shares; 2025Q3: 31,154 shares; 2025Q4: 107,739 shares 107,739$30.9M0.02%+76,585Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,776 shares; 2024Q4: 334,604 shares; 2025Q1: 375,357 shares; 2025Q2: 405,657 shares; 2025Q3: 442,709 shares; 2025Q4: 602,050 shares 602,050$30.7M0.02%+159,341Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,419 shares; 2024Q4: 628,587 shares; 2025Q1: 535,046 shares; 2025Q2: 403,538 shares; 2025Q3: 433,055 shares; 2025Q4: 469,689 shares 469,689$30.5M0.02%+36,634Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,709 shares; 2025Q1: 138,591 shares; 2025Q2: 644,525 shares; 2025Q3: 937,943 shares; 2025Q4: 928,239 shares 928,239$30.5M0.02%-9,704Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,482 shares; 2024Q4: 222,057 shares; 2025Q1: 293,610 shares; 2025Q2: 408,360 shares; 2025Q3: 340,415 shares; 2025Q4: 402,534 shares 402,534$30.4M0.02%+62,119Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,124 shares; 2024Q4: 549,429 shares; 2025Q1: 618,342 shares; 2025Q2: 629,152 shares; 2025Q3: 540,814 shares; 2025Q4: 550,918 shares 550,918$30.4M0.02%+10,104Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,360 shares; 2025Q1: 1,615,680 shares; 2025Q2: 1,146,533 shares; 2025Q3: 974,657 shares; 2025Q4: 2,876,142 shares 2,876,142$30.4M0.02%+1,901,485Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,983 shares; 2024Q4: 95,972 shares; 2025Q1: 82,584 shares; 2025Q2: 53,635 shares; 2025Q3: 51,875 shares; 2025Q4: 175,050 shares 175,050$30.4M0.02%+123,175Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,324 shares; 2024Q4: 289,840 shares; 2025Q1: 237,215 shares; 2025Q2: 114,185 shares; 2025Q3: 100,975 shares; 2025Q4: 213,992 shares 213,992$30.4M0.02%+113,017Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,383 shares; 2024Q4: 633,776 shares; 2025Q1: 614,804 shares; 2025Q2: 577,155 shares; 2025Q3: 621,423 shares; 2025Q4: 644,347 shares 644,347$30.3M0.02%+22,924Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,482 shares; 2024Q4: 30,136 shares; 2025Q1: 1,981,994 shares; 2025Q2: 1,215,693 shares; 2025Q3: 1,843,445 shares; 2025Q4: 6,722,021 shares 6,722,021$30.3M0.02%+4,878,576Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,335 shares; 2024Q4: 2,014,046 shares; 2025Q1: 2,659,047 shares; 2025Q2: 1,789,720 shares; 2025Q3: 1,653,767 shares; 2025Q4: 1,684,860 shares 1,684,860$30.3M0.02%+31,093Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,117 shares; 2024Q4: 393,523 shares; 2025Q1: 381,459 shares; 2025Q2: 268,522 shares; 2025Q3: 315,104 shares; 2025Q4: 385,717 shares 385,717$30.2M0.02%+70,613Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,366 shares; 2024Q4: 388,668 shares; 2025Q1: 363,120 shares; 2025Q2: 327,677 shares; 2025Q3: 371,556 shares; 2025Q4: 345,887 shares 345,887$30.2M0.02%-25,669Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,985 shares; 2024Q4: 203,537 shares; 2025Q1: 169,529 shares; 2025Q2: 175,614 shares; 2025Q3: 136,621 shares; 2025Q4: 164,783 shares 164,783$30.1M0.02%+28,162Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,275 shares; 2024Q4: 50,363 shares; 2025Q1: 53,592 shares; 2025Q2: 54,890 shares; 2025Q3: 81,703 shares; 2025Q4: 104,394 shares 104,394$29.9M0.02%+22,691Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 66,096 shares; 2025Q1: 91,106 shares; 2025Q2: 44,660 shares; 2025Q3: 122,530 shares; 2025Q4: 123,330 shares 123,330$29.8M0.02%+800Timeline
TTANSERVICETITAN 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: 119,076 shares; 2025Q3: 408,518 shares; 2025Q4: 277,937 shares 277,937$29.6M0.02%-130,581Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,975 shares; 2025Q1: 214,158 shares; 2025Q2: 68,164 shares; 2025Q3: 106,590 shares; 2025Q4: 454,925 shares 454,925$29.5M0.02%+348,335Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,410 shares; 2024Q4: 60,583 shares; 2025Q1: 21,450 shares; 2025Q2: 23,348 shares; 2025Q3: 48,712 shares; 2025Q4: 325,702 shares 325,702$29.3M0.02%+276,990Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,639 shares; 2024Q4: 149,626 shares; 2025Q1: 165,026 shares; 2025Q2: 201,591 shares; 2025Q3: 151,876 shares; 2025Q4: 164,783 shares 164,783$29.2M0.02%+12,907Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,553 shares; 2024Q4: 339,931 shares; 2025Q1: 274,416 shares; 2025Q2: 224,345 shares; 2025Q3: 370,241 shares; 2025Q4: 756,031 shares 756,031$29.2M0.02%+385,790Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,848 shares; 2025Q1: 75,708 shares; 2025Q2: 152,309 shares; 2025Q3: 204,300 shares; 2025Q4: 356,105 shares 356,105$29.2M0.02%+151,805Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,328 shares; 2024Q4: 174,147 shares; 2025Q1: 63,935 shares; 2025Q2: 22,007 shares; 2025Q3: 40,832 shares; 2025Q4: 89,739 shares 89,739$29M0.02%+48,907Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,724,393 shares; 2025Q1: 1,238,422 shares; 2025Q2: 1,256,337 shares; 2025Q3: 1,519,100 shares; 2025Q4: 1,239,919 shares 1,239,919$29M0.02%-279,181Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,435 shares; 2024Q4: 1,562,628 shares; 2025Q1: 1,877,068 shares; 2025Q2: 1,538,124 shares; 2025Q3: 1,838,520 shares; 2025Q4: 1,637,639 shares 1,637,639$29M0.02%-200,881Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,843 shares; 2024Q4: 57,065 shares; 2025Q1: 35,552 shares; 2025Q2: 504,079 shares; 2025Q3: 510,864 shares; 2025Q4: 2,472,224 shares 2,472,224$28.9M0.02%+1,961,360Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,364 shares; 2025Q1: 342,357 shares; 2025Q2: 207,944 shares; 2025Q3: 240,903 shares; 2025Q4: 300,534 shares 300,534$28.6M0.02%+59,631Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,998 shares; 2025Q1: not reported; 2025Q2: 328,647 shares; 2025Q3: 2,129,419 shares; 2025Q4: 3,039,797 shares 3,039,797$28.6M0.02%+910,378Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,697 shares; 2024Q4: 238,139 shares; 2025Q1: 287,099 shares; 2025Q2: 78,766 shares; 2025Q3: 93,679 shares; 2025Q4: 181,999 shares 181,999$28.4M0.02%+88,320Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,305 shares; 2024Q4: 137,712 shares; 2025Q1: 102,456 shares; 2025Q2: 81,463 shares; 2025Q3: 57,646 shares; 2025Q4: 117,873 shares 117,873$28.4M0.02%+60,227Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,354 shares; 2024Q4: 774,266 shares; 2025Q1: 504,954 shares; 2025Q2: 536,281 shares; 2025Q3: 1,338,822 shares; 2025Q4: 1,592,910 shares 1,592,910$28.3M0.02%+254,088Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,259 shares; 2024Q4: 181,532 shares; 2025Q1: 183,013 shares; 2025Q2: 156,974 shares; 2025Q3: 99,942 shares; 2025Q4: 129,631 shares 129,631$28.3M0.02%+29,689Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805,703 shares; 2025Q1: 700,731 shares; 2025Q2: 1,190,021 shares; 2025Q3: 1,079,206 shares; 2025Q4: 871,204 shares 871,204$28.1M0.02%-208,002Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,684 shares; 2025Q1: 681,311 shares; 2025Q2: 1,682,499 shares; 2025Q3: 1,451,470 shares; 2025Q4: 1,421,162 shares 1,421,162$28.1M0.02%-30,308Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 91,468 shares; 2025Q1: 134,183 shares; 2025Q2: 177,602 shares; 2025Q3: 106,196 shares; 2025Q4: 85,899 shares 85,899$28M0.02%-20,297Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,268 shares; 2024Q4: 1,252,227 shares; 2025Q1: 999,338 shares; 2025Q2: 847,692 shares; 2025Q3: 633,540 shares; 2025Q4: 1,383,377 shares 1,383,377$28M0.02%+749,837Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,457 shares; 2025Q1: 8,247 shares; 2025Q2: 7,781 shares; 2025Q3: 12,000 shares; 2025Q4: 142,316 shares 142,316$28M0.02%+130,316Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,105 shares; 2025Q1: 3,835 shares; 2025Q2: 88,731 shares; 2025Q3: 233,592 shares; 2025Q4: 182,473 shares 182,473$28M0.02%-51,119Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 14,660 shares; 2025Q1: 13,076 shares; 2025Q2: 18,445 shares; 2025Q3: 42,551 shares; 2025Q4: 167,443 shares 167,443$27.8M0.02%+124,892Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,621 shares; 2024Q4: 42,925 shares; 2025Q1: 153,793 shares; 2025Q2: 254,717 shares; 2025Q3: 460,027 shares; 2025Q4: 353,481 shares 353,481$27.8M0.02%-106,546Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,046 shares; 2024Q4: 136,441 shares; 2025Q1: 85,242 shares; 2025Q2: 75,086 shares; 2025Q3: 66,602 shares; 2025Q4: 81,464 shares 81,464$27.7M0.02%+14,862Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,228 shares; 2024Q4: 1,148,774 shares; 2025Q1: 831,902 shares; 2025Q2: 1,858,052 shares; 2025Q3: 1,048,631 shares; 2025Q4: 1,148,996 shares 1,148,996$27.7M0.02%+100,365Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,998 shares; 2024Q4: 382,778 shares; 2025Q1: 510,321 shares; 2025Q2: 293,340 shares; 2025Q3: 279,374 shares; 2025Q4: 213,924 shares 213,924$27.6M0.02%-65,450Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,788 shares; 2025Q1: 235,844 shares; 2025Q2: 210,274 shares; 2025Q3: 184,311 shares; 2025Q4: 207,533 shares 207,533$27.5M0.02%+23,222Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,374 shares; 2024Q4: 63,371 shares; 2025Q1: 41,715 shares; 2025Q2: 25,301 shares; 2025Q3: 58,885 shares; 2025Q4: 44,876 shares 44,876$27.5M0.02%-14,009Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,587 shares; 2024Q4: 24,819 shares; 2025Q1: 459,798 shares; 2025Q2: 361,878 shares; 2025Q3: 219,615 shares; 2025Q4: 1,248,481 shares 1,248,481$27.4M0.02%+1,028,866Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,002 shares; 2024Q4: 388,561 shares; 2025Q1: 320,321 shares; 2025Q2: 340,960 shares; 2025Q3: 343,650 shares; 2025Q4: 396,256 shares 396,256$27.4M0.02%+52,606Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 980,229 shares; 2025Q1: 12,715 shares; 2025Q2: 376,645 shares; 2025Q3: 53,574 shares; 2025Q4: 1,412,778 shares 1,412,778$27.4M0.02%+1,359,204Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,747 shares; 2024Q4: 210,317 shares; 2025Q1: 246,351 shares; 2025Q2: 278,615 shares; 2025Q3: 178,747 shares; 2025Q4: 271,245 shares 271,245$27.3M0.02%+92,498Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372,801 shares; 2025Q1: 2,415,422 shares; 2025Q2: 1,241,902 shares; 2025Q3: 2,242,817 shares; 2025Q4: 2,190,404 shares 2,190,404$27.3M0.02%-52,413Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 4,808 shares; 2025Q1: 4,205 shares; 2025Q2: 24,422 shares; 2025Q3: 125,767 shares; 2025Q4: 142,086 shares 142,086$27.2M0.02%+16,319Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,765 shares; 2025Q1: 50,143 shares; 2025Q2: 331,959 shares; 2025Q3: 633,121 shares; 2025Q4: 501,373 shares 501,373$27.1M0.02%-131,748Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,691 shares; 2024Q4: 400,938 shares; 2025Q1: 1,230,125 shares; 2025Q2: 576,420 shares; 2025Q3: 477,793 shares; 2025Q4: 968,406 shares 968,406$26.9M0.02%+490,613Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,146 shares; 2024Q4: 353,287 shares; 2025Q1: 650,058 shares; 2025Q2: 335,373 shares; 2025Q3: 278,526 shares; 2025Q4: 142,717 shares 142,717$26.9M0.02%-135,809Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,457 shares; 2024Q4: 166,000 shares; 2025Q1: 169,762 shares; 2025Q2: 138,743 shares; 2025Q3: 149,243 shares; 2025Q4: 194,625 shares 194,625$26.8M0.02%+45,382Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,459,278 shares; 2025Q1: 1,346,074 shares; 2025Q2: 1,583,926 shares; 2025Q3: 1,329,625 shares; 2025Q4: 1,663,762 shares 1,663,762$26.8M0.02%+334,137Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,948 shares; 2024Q4: 499,961 shares; 2025Q1: 478,555 shares; 2025Q2: 453,773 shares; 2025Q3: 308,819 shares; 2025Q4: 345,872 shares 345,872$26.7M0.02%+37,053Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,960 shares; 2024Q4: 594,182 shares; 2025Q1: 822,194 shares; 2025Q2: 475,052 shares; 2025Q3: 351,359 shares; 2025Q4: 455,231 shares 455,231$26.7M0.02%+103,872Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,328 shares; 2024Q4: 254,521 shares; 2025Q1: 308,293 shares; 2025Q2: 177,762 shares; 2025Q3: 383,226 shares; 2025Q4: 334,608 shares 334,608$26.5M0.02%-48,618Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,303 shares; 2024Q4: 535,960 shares; 2025Q1: 380,557 shares; 2025Q2: 798,840 shares; 2025Q3: 533,940 shares; 2025Q4: 407,433 shares 407,433$26.5M0.02%-126,507Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,130 shares; 2024Q4: 1,879,821 shares; 2025Q1: 1,667,076 shares; 2025Q2: 1,026,946 shares; 2025Q3: 697,894 shares; 2025Q4: 343,084 shares 343,084$26.4M0.02%-354,810Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,113 shares; 2024Q4: 456,312 shares; 2025Q1: 585,846 shares; 2025Q2: 431,573 shares; 2025Q3: 312,475 shares; 2025Q4: 352,906 shares 352,906$26.3M0.02%+40,431Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,539 shares; 2024Q4: 1,166 shares; 2025Q1: 155,411 shares; 2025Q2: 101,909 shares; 2025Q3: 170 shares; 2025Q4: 350,115 shares 350,115$26.1M0.02%+349,945Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,037 shares; 2024Q4: 379,129 shares; 2025Q1: 414,105 shares; 2025Q2: 424,967 shares; 2025Q3: 348,657 shares; 2025Q4: 290,002 shares 290,002$26.1M0.02%-58,655Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,469 shares; 2024Q4: 134,225 shares; 2025Q1: 157,447 shares; 2025Q2: 130,464 shares; 2025Q3: 135,446 shares; 2025Q4: 124,499 shares 124,499$26.1M0.02%-10,947Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,942 shares; 2024Q4: 1,488,466 shares; 2025Q1: 3,214,192 shares; 2025Q2: 2,495,003 shares; 2025Q3: 2,407,173 shares; 2025Q4: 2,385,914 shares 2,385,914$26M0.02%-21,259Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,044 shares; 2024Q4: 810,072 shares; 2025Q1: 153,668 shares; 2025Q2: 997,386 shares; 2025Q3: 1,376,438 shares; 2025Q4: 905,513 shares 905,513$26M0.02%-470,925Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,643,908 shares; 2025Q1: 1,553,153 shares; 2025Q2: 1,334,974 shares; 2025Q3: 1,346,711 shares; 2025Q4: 2,271,572 shares 2,271,572$26M0.02%+924,861Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,364 shares; 2024Q4: 147,137 shares; 2025Q1: 130,777 shares; 2025Q2: 343,279 shares; 2025Q3: 354,689 shares; 2025Q4: 436,024 shares 436,024$25.9M0.02%+81,335Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,534 shares; 2025Q4: 689,108 shares 689,108$25.8M0.02%+550,574Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 67,981 shares; 2025Q1: 73,859 shares; 2025Q2: 451 shares; 2025Q3: 43,962 shares; 2025Q4: 78,199 shares 78,199$25.7M0.02%+34,237Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,180 shares; 2025Q1: 15,647 shares; 2025Q2: 55,564 shares; 2025Q3: 60,580 shares; 2025Q4: 533,661 shares 533,661$25.7M0.02%+473,081Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,688 shares; 2024Q4: 92,932 shares; 2025Q1: 164,565 shares; 2025Q2: 195,163 shares; 2025Q3: 68,666 shares; 2025Q4: 160,613 shares 160,613$25.7M0.02%+91,947Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,720 shares; 2025Q1: 280,429 shares; 2025Q2: 549,138 shares; 2025Q3: 320,265 shares; 2025Q4: 436,927 shares 436,927$25.6M0.02%+116,662Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 15 shares; 2025Q1: 46,275 shares; 2025Q2: 69,905 shares; 2025Q3: 110,590 shares; 2025Q4: 296,585 shares 296,585$25.6M0.02%+185,995Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 1,743 shares; 2025Q1: 1,750 shares; 2025Q2: 59,944 shares; 2025Q3: 28,448 shares; 2025Q4: 105,281 shares 105,281$25.6M0.02%+76,833Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 11,548 shares; 2025Q1: 11,013 shares; 2025Q2: 197,482 shares; 2025Q3: 210,070 shares; 2025Q4: 209,529 shares 209,529$25.5M0.02%-541Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,209,810 shares; 2025Q1: 147,114 shares; 2025Q2: 175,033 shares; 2025Q3: 565,597 shares; 2025Q4: 665,795 shares 665,795$25.4M0.02%+100,198Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,895 shares; 2025Q1: 327,290 shares; 2025Q2: 139,965 shares; 2025Q3: 10,634 shares; 2025Q4: 172,016 shares 172,016$25.4M0.02%+161,382Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,765 shares; 2024Q4: 386,331 shares; 2025Q1: 277,889 shares; 2025Q2: 161,536 shares; 2025Q3: 150,013 shares; 2025Q4: 159,385 shares 159,385$25.4M0.02%+9,372Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,328 shares; 2024Q4: 3,053,774 shares; 2025Q1: 3,163,940 shares; 2025Q2: 2,657,187 shares; 2025Q3: 5,590,711 shares; 2025Q4: 3,042,577 shares 3,042,577$25.4M0.02%-2,548,134
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,434 shares; 2025Q1: 52,716 shares; 2025Q2: 306,219 shares; 2025Q3: 309,915 shares; 2025Q4: 486,620 shares 486,620$25.3M0.02%+176,705Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 954,257 shares; 2025Q1: 1,657,299 shares; 2025Q2: 2,921,542 shares; 2025Q3: 2,278,626 shares; 2025Q4: 499,280 shares 499,280$25.2M0.02%-1,779,346Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,474 shares; 2024Q4: 432,537 shares; 2025Q1: 427,155 shares; 2025Q2: 621,526 shares; 2025Q3: 257,433 shares; 2025Q4: 299,562 shares 299,562$25.1M0.02%+42,129Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,009 shares; 2025Q1: 154,503 shares; 2025Q2: 64,917 shares; 2025Q3: 111,616 shares; 2025Q4: 566,068 shares 566,068$25.1M0.02%+454,452Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,281 shares; 2024Q4: 477,173 shares; 2025Q1: 864,886 shares; 2025Q2: 4,449,046 shares; 2025Q3: 2,074,082 shares; 2025Q4: 1,602,647 shares 1,602,647$24.6M0.02%-471,435Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,236 shares; 2025Q1: 11,615 shares; 2025Q2: 63,178 shares; 2025Q3: 483,367 shares; 2025Q4: 638,778 shares 638,778$24.4M0.02%+155,411Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,331 shares; 2024Q4: 22,937 shares; 2025Q1: 13,288 shares; 2025Q2: 13,532 shares; 2025Q3: 20,324 shares; 2025Q4: 554,602 shares 554,602$24.4M0.02%+534,278Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,427 shares; 2024Q4: 76,414 shares; 2025Q1: 176,501 shares; 2025Q2: 101,397 shares; 2025Q3: 43,648 shares; 2025Q4: 171,877 shares 171,877$24.2M0.02%+128,229Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 38,469 shares; 2025Q1: 123,117 shares; 2025Q2: 352,075 shares; 2025Q3: 455,444 shares; 2025Q4: 444,436 shares 444,436$24.1M0.02%-11,008Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 4,077 shares; 2025Q1: 6,123 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 400,000 shares 400,000$24.1M0.02%+399,997Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,374 shares; 2025Q1: 18,444 shares; 2025Q2: 110,552 shares; 2025Q3: 253,976 shares; 2025Q4: 474,668 shares 474,668$24M0.02%+220,692Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714,238 shares; 2025Q1: 1,054,327 shares; 2025Q2: 1,124,392 shares; 2025Q3: 336,589 shares; 2025Q4: 516,488 shares 516,488$24M0.02%+179,899Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,393 shares; 2024Q4: 158,722 shares; 2025Q1: 173,804 shares; 2025Q2: 236,455 shares; 2025Q3: 126,670 shares; 2025Q4: 229,391 shares 229,391$23.8M0.02%+102,721Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,866 shares; 2025Q1: 182,212 shares; 2025Q2: 153,902 shares; 2025Q3: 149,216 shares; 2025Q4: 170,331 shares 170,331$23.8M0.02%+21,115Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,895 shares; 2025Q1: 306,374 shares; 2025Q2: 184,143 shares; 2025Q3: 187,921 shares; 2025Q4: 549,168 shares 549,168$23.8M0.02%+361,247Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,876 shares; 2025Q1: 365,020 shares; 2025Q2: 464,546 shares; 2025Q3: 2,489,803 shares; 2025Q4: 2,279,110 shares 2,279,110$23.8M0.02%-210,693Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,056 shares; 2024Q4: 631,421 shares; 2025Q1: 694,826 shares; 2025Q2: 1,967,003 shares; 2025Q3: 1,817,600 shares; 2025Q4: 739,819 shares 739,819$23.7M0.02%-1,077,781Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,621 shares; 2024Q4: 98,804 shares; 2025Q1: 202,564 shares; 2025Q2: 252,825 shares; 2025Q3: 86,890 shares; 2025Q4: 97,625 shares 97,625$23.7M0.02%+10,735Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,639 shares; 2024Q4: 143,187 shares; 2025Q1: 118,107 shares; 2025Q2: 98,881 shares; 2025Q3: 102,288 shares; 2025Q4: 115,424 shares 115,424$23.6M0.01%+13,136Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,762 shares; 2025Q1: 8,881 shares; 2025Q2: 628,622 shares; 2025Q3: 843,564 shares; 2025Q4: 2,093,816 shares 2,093,816$23.6M0.01%+1,250,252Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,749 shares; 2024Q4: 1,784,868 shares; 2025Q1: 817,932 shares; 2025Q2: 2,521,229 shares; 2025Q3: 4,353,098 shares; 2025Q4: 1,055,744 shares 1,055,744$23.6M0.01%-3,297,354Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,353 shares; 2024Q4: 27,515 shares; 2025Q1: 327,972 shares; 2025Q2: 2,068,155 shares; 2025Q3: 2,726,974 shares; 2025Q4: 1,617,873 shares 1,617,873$23.5M0.01%-1,109,101Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 31 shares; 2025Q4: 31 shares 31$23.4M0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,236 shares; 2024Q4: 1,267,389 shares; 2025Q1: 108,526 shares; 2025Q2: 81,574 shares; 2025Q3: 164,414 shares; 2025Q4: 295,690 shares 295,690$23.3M0.01%+131,276Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,019 shares; 2024Q4: 67,556 shares; 2025Q1: 62,820 shares; 2025Q2: 174,502 shares; 2025Q3: 70,824 shares; 2025Q4: 269,550 shares 269,550$23.1M0.01%+198,726Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,235 shares; 2024Q4: 6,547 shares; 2025Q1: 31,532 shares; 2025Q2: 6,010 shares; 2025Q3: 8,005 shares; 2025Q4: 75,370 shares 75,370$23.1M0.01%+67,365Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,240 shares; 2024Q4: 283,870 shares; 2025Q1: 314,664 shares; 2025Q2: 343,948 shares; 2025Q3: 330,977 shares; 2025Q4: 341,657 shares 341,657$23.1M0.01%+10,680Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: 13,062 shares; 2025Q1: 55,037 shares; 2025Q2: 13,920 shares; 2025Q3: 13,611 shares; 2025Q4: 50,505 shares 50,505$23M0.01%+36,894Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474,633 shares; 2025Q4: 2,558,589 shares 2,558,589$22.9M0.01%+1,083,956Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,426 shares; 2024Q4: 299,704 shares; 2025Q1: 302,071 shares; 2025Q2: 313,155 shares; 2025Q3: 312,917 shares; 2025Q4: 307,148 shares 307,148$22.8M0.01%-5,769Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,135 shares; 2024Q4: 59,946 shares; 2025Q1: 58,807 shares; 2025Q2: 36,197 shares; 2025Q3: 30,464 shares; 2025Q4: 48,017 shares 48,017$22.7M0.01%+17,553Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,900 shares; 2024Q4: 57,221 shares; 2025Q1: 80,670 shares; 2025Q2: 209,330 shares; 2025Q3: 165,311 shares; 2025Q4: 246,494 shares 246,494$22.7M0.01%+81,183Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,836 shares; 2024Q4: 210,406 shares; 2025Q1: 333,132 shares; 2025Q2: 217,030 shares; 2025Q3: 215,750 shares; 2025Q4: 230,994 shares 230,994$22.6M0.01%+15,244Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,435 shares; 2024Q4: 457,704 shares; 2025Q1: 431,822 shares; 2025Q2: 509,605 shares; 2025Q3: 621,278 shares; 2025Q4: 243,070 shares 243,070$22.6M0.01%-378,208Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 81,364 shares; 2025Q1: 79,596 shares; 2025Q2: 71,280 shares; 2025Q3: 206,711 shares; 2025Q4: 77,381 shares 77,381$22.5M0.01%-129,330Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,381 shares; 2024Q4: 27,777 shares; 2025Q1: 257,173 shares; 2025Q2: 431,436 shares; 2025Q3: 526,849 shares; 2025Q4: 618,113 shares 618,113$22.4M0.01%+91,264Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,059 shares; 2024Q4: 288,190 shares; 2025Q1: 216,334 shares; 2025Q2: 240,127 shares; 2025Q3: 371,320 shares; 2025Q4: 157,514 shares 157,514$22.4M0.01%-213,806Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 3,697 shares; 2025Q1: 1,992 shares; 2025Q2: 15,998 shares; 2025Q3: 6,496 shares; 2025Q4: 128,624 shares 128,624$22.4M0.01%+122,128Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,713 shares; 2024Q4: 61,641 shares; 2025Q1: 149,325 shares; 2025Q2: 136,087 shares; 2025Q3: 141,534 shares; 2025Q4: 190,644 shares 190,644$22.3M0.01%+49,110Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,282 shares; 2024Q4: 496,585 shares; 2025Q1: 411,124 shares; 2025Q2: 482,880 shares; 2025Q3: 555,343 shares; 2025Q4: 603,199 shares 603,199$22.1M0.01%+47,856Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 878,454 shares; 2025Q1: 114,797 shares; 2025Q2: 2,452,835 shares; 2025Q3: 63,899 shares; 2025Q4: 2,120,912 shares 2,120,912$22.1M0.01%+2,057,013Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 7,548 shares; 2025Q1: 8,452 shares; 2025Q2: 3,837 shares; 2025Q3: 3,301 shares; 2025Q4: 72,555 shares 72,555$22M0.01%+69,254Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,313,580 shares; 2025Q1: 3,871,562 shares; 2025Q2: 4,710,311 shares; 2025Q3: 3,831,049 shares; 2025Q4: 1,115,097 shares 1,115,097$22M0.01%-2,715,952Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,919 shares; 2024Q4: 670,602 shares; 2025Q1: 738,905 shares; 2025Q2: 841,078 shares; 2025Q3: 863,154 shares; 2025Q4: 759,546 shares 759,546$21.9M0.01%-103,608Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 120,558 shares; 2025Q1: 319,114 shares; 2025Q2: 567,609 shares; 2025Q3: 851,301 shares; 2025Q4: 645,806 shares 645,806$21.9M0.01%-205,495Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,154 shares; 2024Q4: 21,527 shares; 2025Q1: 68,110 shares; 2025Q2: 96,522 shares; 2025Q3: 161,843 shares; 2025Q4: 244,529 shares 244,529$21.8M0.01%+82,686Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,130 shares; 2024Q4: 26,026 shares; 2025Q1: 44,250 shares; 2025Q2: 57,294 shares; 2025Q3: 63,956 shares; 2025Q4: 203,120 shares 203,120$21.8M0.01%+139,164Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,607 shares; 2024Q4: 129,772 shares; 2025Q1: 398,124 shares; 2025Q2: 1,030,500 shares; 2025Q3: 1,413,058 shares; 2025Q4: 1,094,978 shares 1,094,978$21.7M0.01%-318,080Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,224 shares; 2024Q4: 507,795 shares; 2025Q1: 721,274 shares; 2025Q2: 497,162 shares; 2025Q3: 670,392 shares; 2025Q4: 1,073,821 shares 1,073,821$21.7M0.01%+403,429Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,824 shares; 2024Q4: 2,240,175 shares; 2025Q1: 1,460,385 shares; 2025Q2: 993,526 shares; 2025Q3: 1,366,713 shares; 2025Q4: 752,092 shares 752,092$21.7M0.01%-614,621Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,521 shares; 2024Q4: 344,500 shares; 2025Q1: 338,209 shares; 2025Q2: 203,067 shares; 2025Q3: 255,878 shares; 2025Q4: 262,305 shares 262,305$21.5M0.01%+6,427Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,906 shares; 2024Q4: 4,264 shares; 2025Q1: 3,479 shares; 2025Q2: 82,036 shares; 2025Q3: 119,587 shares; 2025Q4: 67,403 shares 67,403$21.5M0.01%-52,184Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,593 shares; 2024Q4: 39,993 shares; 2025Q1: 277,593 shares; 2025Q2: 50,099 shares; 2025Q3: 185,155 shares; 2025Q4: 157,799 shares 157,799$21.3M0.01%-27,356Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,374 shares; 2024Q4: 82,029 shares; 2025Q1: 209,725 shares; 2025Q2: 597,018 shares; 2025Q3: 335,858 shares; 2025Q4: 374,835 shares 374,835$21.2M0.01%+38,977Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 9,446 shares; 2025Q1: 6,146 shares; 2025Q2: 6,625 shares; 2025Q3: 26,671 shares; 2025Q4: 140,856 shares 140,856$21.2M0.01%+114,185Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 131,637 shares; 2025Q1: 90,140 shares; 2025Q2: 1,200,348 shares; 2025Q3: 1,204,362 shares; 2025Q4: 1,014,570 shares 1,014,570$21.2M0.01%-189,792Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,520 shares; 2025Q1: 13,447 shares; 2025Q2: 148,395 shares; 2025Q3: 217,951 shares; 2025Q4: 904,229 shares 904,229$21.2M0.01%+686,278Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,191 shares; 2024Q4: 128,439 shares; 2025Q1: 129,614 shares; 2025Q2: 151,694 shares; 2025Q3: 120,699 shares; 2025Q4: 74,466 shares 74,466$21.2M0.01%-46,233Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,820 shares; 2024Q4: 80,721 shares; 2025Q1: 207,903 shares; 2025Q2: 55,458 shares; 2025Q3: 90,992 shares; 2025Q4: 1,181,705 shares 1,181,705$21.1M0.01%+1,090,713Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 4 shares; 2025Q1: 1,394 shares; 2025Q2: 101,489 shares; 2025Q3: 50,605 shares; 2025Q4: 150,913 shares 150,913$21M0.01%+100,308Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,111 shares; 2024Q4: 216,114 shares; 2025Q1: 257,690 shares; 2025Q2: 400,399 shares; 2025Q3: 304,669 shares; 2025Q4: 219,431 shares 219,431$20.9M0.01%-85,238Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,783 shares; 2024Q4: 244,699 shares; 2025Q1: 255,416 shares; 2025Q2: 281,690 shares; 2025Q3: 267,917 shares; 2025Q4: 263,648 shares 263,648$20.9M0.01%-4,269Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,159 shares; 2024Q4: 108,348 shares; 2025Q1: 104,241 shares; 2025Q2: 37,600 shares; 2025Q3: 67,086 shares; 2025Q4: 186,652 shares 186,652$20.9M0.01%+119,566Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,209 shares; 2024Q4: 356,912 shares; 2025Q1: 346,669 shares; 2025Q2: 360,364 shares; 2025Q3: 371,559 shares; 2025Q4: 377,687 shares 377,687$20.9M0.01%+6,128Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,788 shares; 2024Q4: 76,772 shares; 2025Q1: 88,810 shares; 2025Q2: 31,301 shares; 2025Q3: 49,865 shares; 2025Q4: 1,141,106 shares 1,141,106$20.8M0.01%+1,091,241Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,831 shares; 2024Q4: 142,628 shares; 2025Q1: 176,851 shares; 2025Q2: 225,826 shares; 2025Q3: 573,019 shares; 2025Q4: 903,050 shares 903,050$20.8M0.01%+330,031Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188,732 shares; 2024Q4: 8,168,741 shares; 2025Q1: 3,461,944 shares; 2025Q2: 1,101,515 shares; 2025Q3: 659,474 shares; 2025Q4: 554,247 shares 554,247$20.7M0.01%-105,227Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 18,613 shares; 2025Q1: 26,201 shares; 2025Q2: not reported; 2025Q3: 25,962 shares; 2025Q4: 236,003 shares 236,003$20.7M0.01%+210,041Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,192 shares; 2024Q4: 36,114 shares; 2025Q1: 38,461 shares; 2025Q2: 44,895 shares; 2025Q3: 70,097 shares; 2025Q4: 42,156 shares 42,156$20.5M0.01%-27,941Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,529 shares; 2024Q4: 125,412 shares; 2025Q1: 158,944 shares; 2025Q2: 142,545 shares; 2025Q3: 157,588 shares; 2025Q4: 299,312 shares 299,312$20.5M0.01%+141,724Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,868 shares; 2024Q4: 219,610 shares; 2025Q1: 240,914 shares; 2025Q2: 203,179 shares; 2025Q3: 218,394 shares; 2025Q4: 198,913 shares 198,913$20.5M0.01%-19,481Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,624 shares; 2025Q1: 107,816 shares; 2025Q2: 122,354 shares; 2025Q3: 533,447 shares; 2025Q4: 582,658 shares 582,658$20.4M0.01%+49,211Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 6,138 shares; 2025Q1: 4,326 shares; 2025Q2: 11,813 shares; 2025Q3: 3,259 shares; 2025Q4: 85,675 shares 85,675$20.4M0.01%+82,416Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 40,102 shares; 2025Q1: 458,617 shares; 2025Q2: 463,368 shares; 2025Q3: 659,304 shares; 2025Q4: 306,723 shares 306,723$20.4M0.01%-352,581Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 33,288 shares; 2025Q1: 247,082 shares; 2025Q2: 304,730 shares; 2025Q3: 551,168 shares; 2025Q4: 672,890 shares 672,890$20.4M0.01%+121,722Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,985 shares; 2024Q4: 59,710 shares; 2025Q1: 551,029 shares; 2025Q2: 78,980 shares; 2025Q3: 71,464 shares; 2025Q4: 683,653 shares 683,653$20.4M0.01%+612,189Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 10,002 shares; 2025Q1: 4,907 shares; 2025Q2: 10,266 shares; 2025Q3: 23,064 shares; 2025Q4: 33,566 shares 33,566$20.4M0.01%+10,502Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,815 shares; 2025Q1: 8,419 shares; 2025Q2: 11,653 shares; 2025Q3: 46,146 shares; 2025Q4: 699,803 shares 699,803$20.3M0.01%+653,657Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,834 shares; 2024Q4: 49,621 shares; 2025Q1: 37,399 shares; 2025Q2: 126,093 shares; 2025Q3: 166,240 shares; 2025Q4: 175,759 shares 175,759$20.2M0.01%+9,519Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,664 shares; 2025Q1: 457,839 shares; 2025Q2: 937,158 shares; 2025Q3: 877,427 shares; 2025Q4: 456,191 shares 456,191$20.1M0.01%-421,236Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,621 shares; 2024Q4: 48,088 shares; 2025Q1: 109,756 shares; 2025Q2: 183,301 shares; 2025Q3: 179,935 shares; 2025Q4: 143,030 shares 143,030$20.1M0.01%-36,905Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,103 shares; 2024Q4: 77,470 shares; 2025Q1: 37,878 shares; 2025Q2: 78,898 shares; 2025Q3: 76,825 shares; 2025Q4: 162,403 shares 162,403$20.1M0.01%+85,578Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,974 shares; 2024Q4: 1,340,765 shares; 2025Q1: 1,580,488 shares; 2025Q2: 1,177,883 shares; 2025Q3: 907,938 shares; 2025Q4: 1,047,327 shares 1,047,327$20M0.01%+139,389Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 18,795 shares; 2025Q4: 252,514 shares 252,514$20M0.01%+233,719Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 32,760 shares; 2025Q2: 38,617 shares; 2025Q3: 116,622 shares; 2025Q4: 137,729 shares 137,729$20M0.01%+21,107Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,853 shares; 2025Q1: 93,043 shares; 2025Q2: 146,456 shares; 2025Q3: 381,094 shares; 2025Q4: 1,334,065 shares 1,334,065$20M0.01%+952,971Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,555 shares; 2024Q4: 40,688 shares; 2025Q1: 14,793 shares; 2025Q2: 43,945 shares; 2025Q3: 98,069 shares; 2025Q4: 231,401 shares 231,401$20M0.01%+133,332Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 962,569 shares; 2025Q1: 21,342 shares; 2025Q2: 5,219,565 shares; 2025Q3: 4,685,538 shares; 2025Q4: 813,106 shares 813,106$19.9M0.01%-3,872,432Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,332 shares; 2024Q4: 860,237 shares; 2025Q1: 2,274,465 shares; 2025Q2: 1,277,463 shares; 2025Q3: 1,379,262 shares; 2025Q4: 1,388,182 shares 1,388,182$19.9M0.01%+8,920Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,784 shares; 2024Q4: 196,225 shares; 2025Q1: 125,627 shares; 2025Q2: 1,456,857 shares; 2025Q3: 2,094,278 shares; 2025Q4: 2,542,714 shares 2,542,714$19.8M0.01%+448,436Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,996 shares; 2024Q4: 1,572,298 shares; 2025Q1: 1,493,652 shares; 2025Q2: 1,449,603 shares; 2025Q3: 1,583,981 shares; 2025Q4: 1,831,442 shares 1,831,442$19.8M0.01%+247,461Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,659 shares; 2024Q4: 139,870 shares; 2025Q1: 238,204 shares; 2025Q2: 280,916 shares; 2025Q3: 93,417 shares; 2025Q4: 326,293 shares 326,293$19.7M0.01%+232,876Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,755 shares; 2024Q4: 208,055 shares; 2025Q1: 177,574 shares; 2025Q2: 114,675 shares; 2025Q3: 123,390 shares; 2025Q4: 222,040 shares 222,040$19.7M0.01%+98,650Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449,694 shares; 2025Q1: 794,592 shares; 2025Q2: 302,788 shares; 2025Q3: 285,630 shares; 2025Q4: 330,320 shares 330,320$19.7M0.01%+44,690Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,857 shares; 2025Q1: 39,507 shares; 2025Q2: 307,165 shares; 2025Q3: 395,144 shares; 2025Q4: 525,145 shares 525,145$19.7M0.01%+130,001Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: 1,358 shares; 2025Q2: 49,531 shares; 2025Q3: 34,593 shares; 2025Q4: 475,749 shares 475,749$19.6M0.01%+441,156Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 3,102 shares; 2025Q1: 21,296 shares; 2025Q2: 63,977 shares; 2025Q3: 494,703 shares; 2025Q4: 752,402 shares 752,402$19.6M0.01%+257,699Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,958 shares; 2024Q4: 15,857 shares; 2025Q1: 67,107 shares; 2025Q2: 106,171 shares; 2025Q3: 271,440 shares; 2025Q4: 198,977 shares 198,977$19.5M0.01%-72,463Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,981 shares; 2024Q4: 53,633 shares; 2025Q1: 21,175 shares; 2025Q2: 136,011 shares; 2025Q3: 294,730 shares; 2025Q4: 244,476 shares 244,476$19.5M0.01%-50,254Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,090 shares; 2024Q4: 169,967 shares; 2025Q1: 241,960 shares; 2025Q2: 365,421 shares; 2025Q3: 119,907 shares; 2025Q4: 231,370 shares 231,370$19.3M0.01%+111,463Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 401,000 shares 401,000$19.2M0.01%-99,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,724 shares; 2024Q4: 97,859 shares; 2025Q1: 134,502 shares; 2025Q2: 102,079 shares; 2025Q3: 96,372 shares; 2025Q4: 55,709 shares 55,709$19.2M0.01%-40,663Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 1,818 shares; 2025Q3: 4,459 shares; 2025Q4: 86,869 shares 86,869$19.2M0.01%+82,410Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,952 shares; 2024Q4: 151,896 shares; 2025Q1: 139,260 shares; 2025Q2: 189,220 shares; 2025Q3: 451,493 shares; 2025Q4: 785,600 shares 785,600$19.2M0.01%+334,107Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 35,711 shares; 2025Q1: 230,362 shares; 2025Q2: 23,469 shares; 2025Q3: 28,003 shares; 2025Q4: 42,853 shares 42,853$19.1M0.01%+14,850
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,141 shares; 2024Q4: 159,509 shares; 2025Q1: 300,860 shares; 2025Q2: 302,081 shares; 2025Q3: 208,151 shares; 2025Q4: 349,860 shares 349,860$19.1M0.01%+141,709Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,217 shares; 2025Q1: 15,952 shares; 2025Q2: 23,150 shares; 2025Q3: 45,008 shares; 2025Q4: 966,280 shares 966,280$19.1M0.01%+921,272Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,552 shares; 2024Q4: 5,493 shares; 2025Q1: 5,071 shares; 2025Q2: 34,411 shares; 2025Q3: 93,126 shares; 2025Q4: 985,651 shares 985,651$19M0.01%+892,525Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,849 shares; 2024Q4: 192,440 shares; 2025Q1: 132,887 shares; 2025Q2: 85,872 shares; 2025Q3: 98,136 shares; 2025Q4: 89,444 shares 89,444$19M0.01%-8,692Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,854 shares; 2025Q1: 862,935 shares; 2025Q2: 2,394,160 shares; 2025Q3: 2,498,098 shares; 2025Q4: 2,540,472 shares 2,540,472$19M0.01%+42,374Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,733 shares; 2024Q4: 204,159 shares; 2025Q1: 428,795 shares; 2025Q2: 13,447 shares; 2025Q3: 22,249 shares; 2025Q4: 255,270 shares 255,270$18.8M0.01%+233,021Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: 401,200 shares 401,200$18.8M0.01%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 70,015 shares; 2025Q4: 261,000 shares 261,000$18.8M0.01%+190,985Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,876 shares; 2024Q4: 46,422 shares; 2025Q1: 74,676 shares; 2025Q2: 96,202 shares; 2025Q3: 70,753 shares; 2025Q4: 107,673 shares 107,673$18.8M0.01%+36,920Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,957 shares; 2024Q4: 157,754 shares; 2025Q1: 148,425 shares; 2025Q2: 145,452 shares; 2025Q3: 145,298 shares; 2025Q4: 279,859 shares 279,859$18.8M0.01%+134,561Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,382 shares; 2024Q4: 216,532 shares; 2025Q1: 109,212 shares; 2025Q2: 73,216 shares; 2025Q3: 92,096 shares; 2025Q4: 84,187 shares 84,187$18.7M0.01%-7,909Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,486 shares; 2024Q4: 189,548 shares; 2025Q1: 117,287 shares; 2025Q2: 218,107 shares; 2025Q3: 209,143 shares; 2025Q4: 286,278 shares 286,278$18.6M0.01%+77,135Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,385 shares; 2024Q4: 5,512,629 shares; 2025Q1: 1,526,384 shares; 2025Q2: 590,488 shares; 2025Q3: 1,448,770 shares; 2025Q4: 4,076,938 shares 4,076,938$18.6M0.01%+2,628,168Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,729 shares; 2025Q1: 79,294 shares; 2025Q2: 206,674 shares; 2025Q3: 640,739 shares; 2025Q4: 1,001,596 shares 1,001,596$18.5M0.01%+360,857Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 685,826 shares 685,826$18.5M0.01%+684,626Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,315 shares; 2025Q1: 20,029 shares; 2025Q2: 11,399 shares; 2025Q3: 45,971 shares; 2025Q4: 376,877 shares 376,877$18.5M0.01%+330,906Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,024 shares; 2025Q1: 380,555 shares; 2025Q2: 588,669 shares; 2025Q3: 697,270 shares; 2025Q4: 825,883 shares 825,883$18.5M0.01%+128,613Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 21 shares; 2025Q1: 672 shares; 2025Q2: 175,014 shares; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$18.5M0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281,980 shares; 2025Q1: 1,099,606 shares; 2025Q2: 1,609,120 shares; 2025Q3: 504,764 shares; 2025Q4: 1,123,191 shares 1,123,191$18.4M0.01%+618,427Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,361 shares; 2024Q4: 72,810 shares; 2025Q1: 105,293 shares; 2025Q2: 284,123 shares; 2025Q3: 343,066 shares; 2025Q4: 498,579 shares 498,579$18.3M0.01%+155,513Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 6,594 shares; 2025Q1: 19,739 shares; 2025Q2: 13,574 shares; 2025Q3: 13,794 shares; 2025Q4: 107,205 shares 107,205$18.3M0.01%+93,411Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,467 shares; 2024Q4: 309,984 shares; 2025Q1: 308,952 shares; 2025Q2: 302,338 shares; 2025Q3: 454,267 shares; 2025Q4: 947,274 shares 947,274$18.3M0.01%+493,007Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,038 shares; 2024Q4: 83,704 shares; 2025Q1: 132,403 shares; 2025Q2: 197,282 shares; 2025Q3: 358,860 shares; 2025Q4: 308,843 shares 308,843$18.2M0.01%-50,017Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,394 shares; 2024Q4: 431,520 shares; 2025Q1: 203,451 shares; 2025Q2: 246,079 shares; 2025Q3: 193,159 shares; 2025Q4: 266,427 shares 266,427$18.2M0.01%+73,268Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,494 shares; 2024Q4: 31,150 shares; 2025Q1: 25,400 shares; 2025Q2: 65,658 shares; 2025Q3: 1,092,368 shares; 2025Q4: 359,112 shares 359,112$18.1M0.01%-733,256Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,574 shares; 2024Q4: 33,815 shares; 2025Q1: 21,628 shares; 2025Q2: 11,561 shares; 2025Q3: 49,592 shares; 2025Q4: 59,701 shares 59,701$18M0.01%+10,109Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 19,750 shares; 2025Q1: 35,348 shares; 2025Q2: 5,855 shares; 2025Q3: 49,674 shares; 2025Q4: 134,323 shares 134,323$18M0.01%+84,649Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 99,027 shares; 2025Q1: 108,193 shares; 2025Q2: 16,361 shares; 2025Q3: 15,474 shares; 2025Q4: 163,345 shares 163,345$18M0.01%+147,871Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,391 shares; 2024Q4: 590,287 shares; 2025Q1: 884,896 shares; 2025Q2: 396,583 shares; 2025Q3: 206,203 shares; 2025Q4: 137,079 shares 137,079$18M0.01%-69,124Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,773 shares; 2024Q4: 117,300 shares; 2025Q1: 51,277 shares; 2025Q2: 245,520 shares; 2025Q3: 238,560 shares; 2025Q4: 389,513 shares 389,513$17.9M0.01%+150,953Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,267 shares; 2024Q4: 82,043 shares; 2025Q1: 115,841 shares; 2025Q2: 477,680 shares; 2025Q3: 857,671 shares; 2025Q4: 1,823,740 shares 1,823,740$17.9M0.01%+966,069Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,375 shares; 2024Q4: 74,374 shares; 2025Q1: 73,267 shares; 2025Q2: 67,041 shares; 2025Q3: 52,355 shares; 2025Q4: 78,086 shares 78,086$17.9M0.01%+25,731Timeline
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: 214,690 shares 214,690$17.9M0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 67,537 shares; 2025Q1: 107,886 shares; 2025Q2: 306,976 shares; 2025Q3: 413,623 shares; 2025Q4: 506,872 shares 506,872$17.8M0.01%+93,249Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,932 shares; 2024Q4: 323,238 shares; 2025Q1: 1,027,839 shares; 2025Q2: 556,822 shares; 2025Q3: 661,186 shares; 2025Q4: 744,259 shares 744,259$17.7M0.01%+83,073Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,729 shares; 2024Q4: 57,417 shares; 2025Q1: 5,452 shares; 2025Q2: 33,469 shares; 2025Q3: 342,413 shares; 2025Q4: 290,303 shares 290,303$17.7M0.01%-52,110Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,382 shares; 2025Q1: 408,734 shares; 2025Q2: 240,544 shares; 2025Q3: 1,809,416 shares; 2025Q4: 4,029,452 shares 4,029,452$17.6M0.01%+2,220,036Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 85,249 shares; 2025Q1: 86,066 shares; 2025Q2: 102,239 shares; 2025Q3: 223,681 shares; 2025Q4: 164,563 shares 164,563$17.6M0.01%-59,118Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,778 shares; 2024Q4: 13,817 shares; 2025Q1: 13,992 shares; 2025Q2: 37,990 shares; 2025Q3: 47,861 shares; 2025Q4: 68,548 shares 68,548$17.6M0.01%+20,687Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,771 shares; 2024Q4: 1,337,470 shares; 2025Q1: 815,181 shares; 2025Q2: 909,306 shares; 2025Q3: 625,508 shares; 2025Q4: 561,231 shares 561,231$17.5M0.01%-64,277Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,366 shares; 2025Q1: 58,779 shares; 2025Q2: 135,613 shares; 2025Q3: 137,945 shares; 2025Q4: 174,066 shares 174,066$17.5M0.01%+36,121Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 44,726 shares; 2025Q1: 113,838 shares; 2025Q2: 5,469 shares; 2025Q3: 108,934 shares; 2025Q4: 158,698 shares 158,698$17.5M0.01%+49,764Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,422 shares; 2024Q4: 243,618 shares; 2025Q1: 101,617 shares; 2025Q2: 297,785 shares; 2025Q3: 322,730 shares; 2025Q4: 389,368 shares 389,368$17.4M0.01%+66,638Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 9,265 shares; 2025Q1: 4,618 shares; 2025Q2: 6,666 shares; 2025Q3: 12,859 shares; 2025Q4: 177,222 shares 177,222$17.4M0.01%+164,363Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 19,362 shares; 2025Q1: 67,848 shares; 2025Q2: 77,909 shares; 2025Q3: 25,197 shares; 2025Q4: 31,472 shares 31,472$17.3M0.01%+6,275Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,899 shares; 2024Q4: 352,165 shares; 2025Q1: 169,312 shares; 2025Q2: 421,568 shares; 2025Q3: 968,376 shares; 2025Q4: 846,155 shares 846,155$17.3M0.01%-122,221Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,338 shares; 2024Q4: 223,916 shares; 2025Q1: 745,558 shares; 2025Q2: 625,390 shares; 2025Q3: 202,906 shares; 2025Q4: 389,305 shares 389,305$17.3M0.01%+186,399Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,523 shares; 2024Q4: 99,798 shares; 2025Q1: 291,296 shares; 2025Q2: 532,243 shares; 2025Q3: 628,812 shares; 2025Q4: 733,541 shares 733,541$17.3M0.01%+104,729Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,587 shares; 2024Q4: 28,952 shares; 2025Q1: 67,442 shares; 2025Q2: 110,770 shares; 2025Q3: 75,948 shares; 2025Q4: 491,455 shares 491,455$17.2M0.01%+415,507Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 53,034 shares; 2025Q1: 80,431 shares; 2025Q2: 237,097 shares; 2025Q3: 201,166 shares; 2025Q4: 180,288 shares 180,288$17.2M0.01%-20,878Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,512 shares; 2024Q4: 57,702 shares; 2025Q1: 76,234 shares; 2025Q2: 90,733 shares; 2025Q3: 649,189 shares; 2025Q4: 156,078 shares 156,078$17.2M0.01%-493,111Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,625 shares; 2025Q1: 517,301 shares; 2025Q2: 434,170 shares; 2025Q3: 923,867 shares; 2025Q4: 880,526 shares 880,526$17.1M0.01%-43,341Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,543 shares; 2024Q4: 141,820 shares; 2025Q1: 122,587 shares; 2025Q2: 381,012 shares; 2025Q3: 240,463 shares; 2025Q4: 330,604 shares 330,604$17.1M0.01%+90,141Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 215,220 shares; 2025Q1: not reported; 2025Q2: 16,834 shares; 2025Q3: 18,411 shares; 2025Q4: 166,473 shares 166,473$17M0.01%+148,062Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,721 shares; 2024Q4: 2,555,021 shares; 2025Q1: 2,434,865 shares; 2025Q2: 223,898 shares; 2025Q3: 1,471,661 shares; 2025Q4: 656,874 shares 656,874$17M0.01%-814,787Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,519 shares; 2024Q4: 33,007 shares; 2025Q1: 21,659 shares; 2025Q2: 60,422 shares; 2025Q3: 87,531 shares; 2025Q4: 115,489 shares 115,489$16.9M0.01%+27,958Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501,160 shares; 2025Q1: 663,161 shares; 2025Q2: 1,461,720 shares; 2025Q3: 530,115 shares; 2025Q4: 256,759 shares 256,759$16.9M0.01%-273,356Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 32,844 shares; 2025Q1: 9,695 shares; 2025Q2: 27,949 shares; 2025Q3: 529,700 shares; 2025Q4: 665,521 shares 665,521$16.8M0.01%+135,821Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,080 shares; 2024Q4: 281,747 shares; 2025Q1: 358,623 shares; 2025Q2: 417,560 shares; 2025Q3: 250,896 shares; 2025Q4: 285,151 shares 285,151$16.8M0.01%+34,255Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,204 shares; 2025Q1: 5,993 shares; 2025Q2: 66,328 shares; 2025Q3: 177,917 shares; 2025Q4: 447,611 shares 447,611$16.7M0.01%+269,694Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,567 shares; 2024Q4: 35,784 shares; 2025Q1: 314,270 shares; 2025Q2: 461,255 shares; 2025Q3: 651,075 shares; 2025Q4: 951,810 shares 951,810$16.7M0.01%+300,735Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 350,969 shares; 2025Q4: 288,069 shares 288,069$16.7M0.01%-62,900Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,173,283 shares; 2025Q1: 2,136,697 shares; 2025Q2: 2,104,854 shares; 2025Q3: 2,604,359 shares; 2025Q4: 1,552,183 shares 1,552,183$16.7M0.01%-1,052,176Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,972 shares; 2024Q4: 125,101 shares; 2025Q1: 177,097 shares; 2025Q2: 99,793 shares; 2025Q3: 150,633 shares; 2025Q4: 93,371 shares 93,371$16.6M0.01%-57,262Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,968 shares; 2024Q4: 1,060,860 shares; 2025Q1: 990,866 shares; 2025Q2: 784,727 shares; 2025Q3: 908,715 shares; 2025Q4: 957,946 shares 957,946$16.6M0.01%+49,231Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,360 shares; 2024Q4: 5,622 shares; 2025Q1: 22,082 shares; 2025Q2: 112,966 shares; 2025Q3: 148,000 shares; 2025Q4: 246,557 shares 246,557$16.5M0.01%+98,557Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,053 shares; 2024Q4: 354,026 shares; 2025Q1: 423,985 shares; 2025Q2: 360,850 shares; 2025Q3: 552,364 shares; 2025Q4: 352,322 shares 352,322$16.4M0.01%-200,042Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,624,604 shares; 2025Q1: 66,796 shares; 2025Q2: 95,914 shares; 2025Q3: 172,258 shares; 2025Q4: 1,168,396 shares 1,168,396$16.4M0.01%+996,138Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,310 shares; 2024Q4: 31,006 shares; 2025Q1: 41,463 shares; 2025Q2: 21,084 shares; 2025Q3: 227,205 shares; 2025Q4: 231,218 shares 231,218$16.4M0.01%+4,013Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,896 shares; 2024Q4: 67,139 shares; 2025Q1: 91,301 shares; 2025Q2: 58,121 shares; 2025Q3: 108,946 shares; 2025Q4: 201,982 shares 201,982$16.3M0.01%+93,036Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,183 shares; 2024Q4: 28,431 shares; 2025Q1: 16,261 shares; 2025Q2: 21,168 shares; 2025Q3: 54,687 shares; 2025Q4: 463,999 shares 463,999$16.2M0.01%+409,312Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,243 shares; 2024Q4: 12,129 shares; 2025Q1: 9,546 shares; 2025Q2: 9,621 shares; 2025Q3: 453,073 shares; 2025Q4: 321,565 shares 321,565$16.2M0.01%-131,508Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,338 shares; 2024Q4: 195,575 shares; 2025Q1: 210,586 shares; 2025Q2: 253,561 shares; 2025Q3: 363,010 shares; 2025Q4: 344,897 shares 344,897$16.2M0.01%-18,113Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,670 shares; 2024Q4: 1,220,786 shares; 2025Q1: 1,519,269 shares; 2025Q2: 6,169,541 shares; 2025Q3: 4,903,701 shares; 2025Q4: 2,102,205 shares 2,102,205$16.2M0.01%-2,801,496Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,879 shares; 2024Q4: 325,608 shares; 2025Q1: 266,261 shares; 2025Q2: 268,474 shares; 2025Q3: 230,558 shares; 2025Q4: 242,291 shares 242,291$16.2M0.01%+11,733Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,338 shares; 2024Q4: 270,696 shares; 2025Q1: 202,315 shares; 2025Q2: 168,254 shares; 2025Q3: 58,133 shares; 2025Q4: 38,443 shares 38,443$16.1M0.01%-19,690Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,659 shares; 2024Q4: 182,848 shares; 2025Q1: 102,990 shares; 2025Q2: 90,783 shares; 2025Q3: 147,310 shares; 2025Q4: 91,890 shares 91,890$16.1M0.01%-55,420Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,853 shares; 2025Q1: 138,864 shares; 2025Q2: 190,229 shares; 2025Q3: 242,307 shares; 2025Q4: 517,398 shares 517,398$16.1M0.01%+275,091Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,232 shares; 2024Q4: 484,012 shares; 2025Q1: 862,955 shares; 2025Q2: 669,401 shares; 2025Q3: 590,760 shares; 2025Q4: 768,626 shares 768,626$16.1M0.01%+177,866Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,755 shares; 2024Q4: 19,723 shares; 2025Q1: 29,167 shares; 2025Q2: 30,116 shares; 2025Q3: 56,392 shares; 2025Q4: 39,973 shares 39,973$16M0.01%-16,419Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,381 shares; 2024Q4: 1,660,082 shares; 2025Q1: 1,021,626 shares; 2025Q2: 1,046,854 shares; 2025Q3: 829,129 shares; 2025Q4: 838,077 shares 838,077$16M0.01%+8,948Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,296 shares; 2025Q1: 92,771 shares; 2025Q2: 273,241 shares; 2025Q3: 250,537 shares; 2025Q4: 224,500 shares 224,500$16M0.01%-26,037Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,076 shares; 2025Q1: 23,319 shares; 2025Q2: 41,577 shares; 2025Q3: 90,338 shares; 2025Q4: 79,459 shares 79,459$15.9M0.01%-10,879Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,894 shares; 2024Q4: 1,328,099 shares; 2025Q1: 2,344,631 shares; 2025Q2: 3,350,029 shares; 2025Q3: 1,025,528 shares; 2025Q4: 1,645,672 shares 1,645,672$15.9M0.01%+620,144Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,281 shares; 2024Q4: 46,198 shares; 2025Q1: 283,014 shares; 2025Q2: 426,875 shares; 2025Q3: 585,035 shares; 2025Q4: 391,181 shares 391,181$15.8M0.01%-193,854Timeline
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: 1,478,374 shares; 2025Q4: 1,176,547 shares 1,176,547$15.8M0.01%-301,827Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,391 shares; 2024Q4: 348,312 shares; 2025Q1: 254,061 shares; 2025Q2: 155,535 shares; 2025Q3: 9,563 shares; 2025Q4: 252,529 shares 252,529$15.7M0.01%+242,966Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,045 shares; 2024Q4: 382,932 shares; 2025Q1: 379,735 shares; 2025Q2: 55,118 shares; 2025Q3: 13,710 shares; 2025Q4: 253,553 shares 253,553$15.7M0.01%+239,843Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,940 shares; 2024Q4: 263,078 shares; 2025Q1: 479,669 shares; 2025Q2: 550,062 shares; 2025Q3: 231,199 shares; 2025Q4: 374,048 shares 374,048$15.7M0.01%+142,849Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 27,448 shares; 2025Q1: 34,008 shares; 2025Q2: 1,233,749 shares; 2025Q3: 1,781,348 shares; 2025Q4: 727,786 shares 727,786$15.7M0.01%-1,053,562Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,667 shares; 2024Q4: 57,843 shares; 2025Q1: 77,468 shares; 2025Q2: 79,395 shares; 2025Q3: 372,635 shares; 2025Q4: 179,050 shares 179,050$15.7M0.01%-193,585Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 123,258 shares; 2025Q1: 2,455 shares; 2025Q2: 3,633 shares; 2025Q3: 776,073 shares; 2025Q4: 614,765 shares 614,765$15.6M0.01%-161,308Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 16,261 shares; 2025Q1: 7,536 shares; 2025Q2: 7,776 shares; 2025Q3: 8,773 shares; 2025Q4: 7,285 shares 7,285$15.6M0.01%-1,488Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,957 shares; 2024Q4: 20,560 shares; 2025Q1: 19,907 shares; 2025Q2: 191,370 shares; 2025Q3: 62,435 shares; 2025Q4: 334,191 shares 334,191$15.6M0.01%+271,756Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,063 shares; 2025Q1: 7,530 shares; 2025Q2: 496,616 shares; 2025Q3: 1,692,838 shares; 2025Q4: 2,295,867 shares 2,295,867$15.5M0.01%+603,029Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,538 shares; 2024Q4: 13,351 shares; 2025Q1: 176,349 shares; 2025Q2: 116,881 shares; 2025Q3: 217,433 shares; 2025Q4: 177,736 shares 177,736$15.5M0.01%-39,697Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,825 shares; 2024Q4: 239,792 shares; 2025Q1: 191,796 shares; 2025Q2: 300,041 shares; 2025Q3: 203,025 shares; 2025Q4: 1,176,400 shares 1,176,400$15.5M0.01%+973,375Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,701 shares; 2024Q4: 132,963 shares; 2025Q1: 138,717 shares; 2025Q2: 280,253 shares; 2025Q3: 390,876 shares; 2025Q4: 107,487 shares 107,487$15.5M0.01%-283,389Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,464 shares; 2024Q4: 43,197 shares; 2025Q1: 16,719 shares; 2025Q2: 292,474 shares; 2025Q3: 2,660,884 shares; 2025Q4: 2,204,605 shares 2,204,605$15.4M0.01%-456,279Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 49,426 shares; 2025Q1: 116,825 shares; 2025Q2: 194,303 shares; 2025Q3: 154,564 shares; 2025Q4: 188,444 shares 188,444$15.4M0.01%+33,880Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,659 shares; 2024Q4: 2,027,078 shares; 2025Q1: 463,632 shares; 2025Q2: 335,865 shares; 2025Q3: 321,013 shares; 2025Q4: 789,876 shares 789,876$15.3M0.01%+468,863Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 4,335 shares; 2025Q1: 3,211 shares; 2025Q2: 38,003 shares; 2025Q3: 227,545 shares; 2025Q4: 193,573 shares 193,573$15.3M0.01%-33,972Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,882 shares; 2024Q4: 30,589 shares; 2025Q1: 54,945 shares; 2025Q2: 85,566 shares; 2025Q3: 120,645 shares; 2025Q4: 162,438 shares 162,438$15.3M0.01%+41,793Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,896 shares; 2024Q4: 740,807 shares; 2025Q1: 895,333 shares; 2025Q2: 659,461 shares; 2025Q3: 415,028 shares; 2025Q4: 785,131 shares 785,131$15.2M0.01%+370,103Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 70,000 shares; 2025Q4: 110,000 shares 110,000$15.2M0.01%+40,000Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 17,320 shares; 2025Q1: 17,991 shares; 2025Q2: 40,440 shares; 2025Q3: 30,594 shares; 2025Q4: 35,024 shares 35,024$15M0.01%+4,430Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,483 shares; 2025Q1: 149,287 shares; 2025Q2: 95,330 shares; 2025Q3: 134,587 shares; 2025Q4: 148,006 shares 148,006$14.9M0.01%+13,419Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,603 shares; 2024Q4: 381,324 shares; 2025Q1: 234,925 shares; 2025Q2: 613,478 shares; 2025Q3: 636,615 shares; 2025Q4: 708,548 shares 708,548$14.9M0.01%+71,933Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 7,614 shares; 2025Q1: 22,874 shares; 2025Q2: 42,633 shares; 2025Q3: 60,730 shares; 2025Q4: 178,397 shares 178,397$14.9M0.01%+117,667Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,318 shares; 2024Q4: 89,527 shares; 2025Q1: 174,486 shares; 2025Q2: 67,004 shares; 2025Q3: 63,063 shares; 2025Q4: 120,763 shares 120,763$14.9M0.01%+57,700Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,422 shares; 2024Q4: 42,738 shares; 2025Q1: 29,634 shares; 2025Q2: 35,327 shares; 2025Q3: 71,542 shares; 2025Q4: 352,621 shares 352,621$14.8M0.01%+281,079Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,357 shares; 2025Q3: 50,357 shares; 2025Q4: 100,000 shares 100,000$14.8M0.01%+49,643Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,148 shares; 2024Q4: 203,586 shares; 2025Q1: 66,417 shares; 2025Q2: 547,384 shares; 2025Q3: 781,307 shares; 2025Q4: 1,522,570 shares 1,522,570$14.8M0.01%+741,263Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,572 shares; 2024Q4: 43,186 shares; 2025Q1: 191,970 shares; 2025Q2: 171,769 shares; 2025Q3: 133,254 shares; 2025Q4: 161,878 shares 161,878$14.8M0.01%+28,624Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,685 shares; 2024Q4: 53,038 shares; 2025Q1: 72,741 shares; 2025Q2: 48,437 shares; 2025Q3: 39,475 shares; 2025Q4: 45,733 shares 45,733$14.8M0.01%+6,258Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,974 shares; 2024Q4: 7,501 shares; 2025Q1: 6,929 shares; 2025Q2: 45,557 shares; 2025Q3: 52,709 shares; 2025Q4: 116,574 shares 116,574$14.8M0.01%+63,865Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,777 shares; 2024Q4: 214,722 shares; 2025Q1: 217,622 shares; 2025Q2: 225,343 shares; 2025Q3: 273,418 shares; 2025Q4: 197,952 shares 197,952$14.7M0.01%-75,466Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,594 shares; 2024Q4: 1,020,538 shares; 2025Q1: 770,495 shares; 2025Q2: 809,839 shares; 2025Q3: 873,446 shares; 2025Q4: 872,400 shares 872,400$14.6M0.01%-1,046
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 111,536 shares; 2025Q1: 180,522 shares; 2025Q2: 26,659 shares; 2025Q3: 112,637 shares; 2025Q4: 62,172 shares 62,172$14.5M0.01%-50,465Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 12,166 shares; 2025Q1: 13,599 shares; 2025Q2: 25,105 shares; 2025Q3: 29,319 shares; 2025Q4: 36,917 shares 36,917$14.5M0.01%+7,598Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,186 shares; 2024Q4: 222,606 shares; 2025Q1: 291,224 shares; 2025Q2: 340,976 shares; 2025Q3: 119,060 shares; 2025Q4: 132,723 shares 132,723$14.5M0.01%+13,663Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,331 shares; 2025Q1: 204,265 shares; 2025Q2: 62,565 shares; 2025Q3: 503,702 shares; 2025Q4: 1,023,958 shares 1,023,958$14.5M0.01%+520,256Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,134 shares; 2024Q4: 686,944 shares; 2025Q1: 1,421,189 shares; 2025Q2: 1,325,760 shares; 2025Q3: 562,652 shares; 2025Q4: 898,625 shares 898,625$14.5M0.01%+335,973Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,356 shares; 2024Q4: 18,583 shares; 2025Q1: 29,899 shares; 2025Q2: 20,661 shares; 2025Q3: 102,183 shares; 2025Q4: 125,930 shares 125,930$14.4M0.01%+23,747Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,604 shares; 2024Q4: 167,909 shares; 2025Q1: 206,500 shares; 2025Q2: 122,500 shares; 2025Q3: 195,500 shares; 2025Q4: 252,200 shares 252,200$14.4M0.01%+56,700Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 347 shares; 2025Q1: 49,926 shares; 2025Q2: 116,621 shares; 2025Q3: 49,423 shares; 2025Q4: 196,120 shares 196,120$14.3M0.01%+146,697Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,817 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 29,482 shares; 2025Q3: 1,089,513 shares; 2025Q4: 1,711,412 shares 1,711,412$14.3M0.01%+621,899Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 198 shares; 2025Q1: 147 shares; 2025Q2: 77,164 shares; 2025Q3: 77,527 shares; 2025Q4: 76,651 shares 76,651$14.2M0.01%-876Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 3,325 shares; 2025Q1: 1,480 shares; 2025Q2: 2,647 shares; 2025Q3: 178,851 shares; 2025Q4: 142,203 shares 142,203$14.2M0.01%-36,648Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,861 shares; 2024Q4: 406,685 shares; 2025Q1: 1,303,285 shares; 2025Q2: 2,579,372 shares; 2025Q3: 2,261,338 shares; 2025Q4: 768,582 shares 768,582$14.1M0.01%-1,492,756Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635,458 shares; 2025Q1: 1,242,654 shares; 2025Q2: 1,191,517 shares; 2025Q3: 572,179 shares; 2025Q4: 576,715 shares 576,715$14.1M0.01%+4,536Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 1,694 shares; 2025Q1: 689 shares; 2025Q2: 9,136 shares; 2025Q3: 27,997 shares; 2025Q4: 31,764 shares 31,764$14.1M0.01%+3,767Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,700 shares; 2024Q4: 850,823 shares; 2025Q1: 1,110,709 shares; 2025Q2: 1,298,459 shares; 2025Q3: 972,474 shares; 2025Q4: 557,591 shares 557,591$14M0.01%-414,883Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,753 shares; 2024Q4: 54,459 shares; 2025Q1: 58,973 shares; 2025Q2: 222,324 shares; 2025Q3: 502,313 shares; 2025Q4: 841,004 shares 841,004$14M0.01%+338,691Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,188 shares; 2024Q4: 44,879 shares; 2025Q1: 153,330 shares; 2025Q2: 151,822 shares; 2025Q3: 216,095 shares; 2025Q4: 214,495 shares 214,495$13.9M0.01%-1,600Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 34,455 shares; 2025Q1: 76,547 shares; 2025Q2: 132,098 shares; 2025Q3: 282,549 shares; 2025Q4: 226,687 shares 226,687$13.9M0.01%-55,862Timeline

Options

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

The largest 100 of 826. All 826

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput74,476$4.58B+44,599
QQQINVESCO QQQ TR COMcall53,225$3.27B-3,214
NVDANVIDIA CORPORATION COMput166,050$3.1B-12,153
TSLATESLA INC COMput54,944$2.47B-15,158
SPYSTATE STR SPDR S&P 500 ETF T SHSput33,494$2.28B+714
AMZNAMAZON COM INC COMput75,680$1.75B+7,703
AMDADVANCED MICRO DEVICES INC COMput73,832$1.58B+4,874
IWMISHARES TR SHSput60,510$1.49B-47,979
MSFTMICROSOFT CORP COMput30,103$1.46B+4,610
METAMETA PLATFORMS INC COMput20,931$1.38B+10,069
AAPLAPPLE INC COMput48,854$1.33B+8,881
IWMISHARES TR SHScall50,436$1.24B-96,365
AVGOBROADCOM INC COMput25,259$874M+1,719
GOOGLALPHABET INC COMput26,563$831M-12,781
SOXXISHARES TR COMput27,160$818M+26,763
JPMJPMORGAN CHASE & CO COMput24,835$800M+5,301
GOOGALPHABET INC COMput24,904$781M+4,740
UNHUNITEDHEALTH GROUP INC COMput22,374$739M+7,477
MUMICRON TECHNOLOGY INC COMput25,746$735M+4,488
BACBANK OF AMER CORP COMput130,007$715M+21,697
CCITIGROUP INC COMput56,176$656M-702
SMHVANECK ETF TRUST COMput15,594$562M+5,618
TSLATESLA INC COMcall12,280$552M+2,531
ORCLORACLE CORP COMput27,385$534M+19,399
NVDANVIDIA CORPORATION COMcall27,933$521M+5,593
LLYELI LILLY & CO COMput4,053$436M+1,746
AMZNAMAZON COM INC COMcall18,390$424M+5,728
AMATAPPLIED MATLS INC COMput15,868$408M+1,475
AAPLAPPLE INC COMcall14,048$382M+3,328
PLTRPALANTIR TECHNOLOGIES INC COMput20,480$364M+11,456
GOOGLALPHABET INC COMcall11,614$364M-9,262
AVGOBROADCOM INC COMcall10,223$354M+1,139
AMDADVANCED MICRO DEVICES INC COMcall16,323$350M+150
MSFTMICROSOFT CORP COMcall7,128$345M+1,173
WDCWESTERN DIGITAL CORP COMput19,300$332M+1,225
GOOGALPHABET INC COMcall10,082$316M-2,042
MSMORGAN STANLEY COMput17,761$315M+2,366
XOMEXXON MOBIL CORP COMput25,664$309M+7,314
JPMJPMORGAN CHASE & CO COMcall8,412$271M+2,558
LLYELI LILLY & CO COMcall2,443$263M+936
EEMISHARES TR MSCI EMG MKT ETFcall46,837$256M-92,254
PFEPFIZER INC COMput101,924$254M+52,347
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall17,102$251M+9,029
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,985$251M+2,261
WFCWELLS FARGO & CO COMput26,669$249M+4,505
GLDSPDR GOLD TR GOLD SHSput6,174$245M+174
LRCXLAM RESEARCH CORP COMput14,203$243M-857
GLDSPDR GOLD TR GOLD SHScall6,041$239M+2,106
GSGOLDMAN SACHS GROUP INC COMput2,721$239M+980
SMHVANECK ETF TRUST COMcall6,327$228M-5,874
COINCOINBASE GLOBAL INC Stockput9,936$225M+1,397
ORCLORACLE CORP COMcall11,504$224M+4,439
BACBANK OF AMER CORP COMcall38,606$212M-9,960
XOMEXXON MOBIL CORP COMcall17,395$209M+5,050
XLFSELECT SECTOR SPDR TR SHSput37,979$208M+9,091
UBERUBER TECHNOLOGIES INC COMput24,319$199M-2,049
BXBLACKSTONE INC COMput12,498$193M+198
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,815$192M-5,228
AXPAMERICAN EXPRESS CO COMput5,188$192M+1,397
CMACOMERICA INC COMcall21,981$191M-4,368
NFLXNETFLIX INC. COMput19,737$185M+17,939
SNOWSNOWFLAKE INC Stockcall8,286$182M+305
METAMETA PLATFORMS INC COMcall2,658$175M-149
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,490$175M+1,644
SLVISHARES SILVER TR COMcall26,987$174M-7,013
DASHDOORDASH INC Stockcall7,590$172M+40
DISDISNEY WALT CO COMput13,883$158M+1,308
FCXFREEPORT MCMORAN INC Stockput30,453$155M+10,046
INTCINTEL CORP COMput41,630$154M+7,293
XLESELECT SECTOR SPDR TR SHSput34,356$154M+698
QCOMQUALCOMM INC COMput8,840$151M+1,055
EFAISHARES TR MSCI EAFE ETFcall15,443$148M+128
CRWDCROWDSTRIKE HLDGS INC COMput3,117$146M+316
HYGISHARES TR IBOXX HI YD ETFput17,940$145M+11,630
XLKSELECT SECTOR SPDR TR SHSput9,802$141M-1,011
CVXCHEVRON CORPORATION COMcall9,224$141M-1,791
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$138M+4,933
GDXVANECK ETF TRUST GOLD MINERS ETFput15,682$135M-10,224
DELLDELL TECHNOLOGIES INC Stockput10,597$133M+3,118
ABBVABBVIE INC COMput5,795$132M+353
KRESPDR SERIES TRUST ST STR SP REGBNKput20,188$131M-1,885
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,718$131M+1,156
FDXFEDEX CORP Stockput4,463$129M+620
CRMSALESFORCE INC COMput4,862$129M-184
GSGOLDMAN SACHS GROUP INC COMcall1,446$127M+737
XLKSELECT SECTOR SPDR TR SHScall8,772$126M+969
EEMISHARES TR MSCI EMG MKT ETFput22,879$125M-23,256
XLFSELECT SECTOR SPDR TR SHScall22,840$125M-41,904
CATCATERPILLAR INC COMput2,180$125M+432
AMATAPPLIED MATLS INC COMcall4,781$123M-2,901
GEGE AEROSPACE COMput3,981$123M+448
BABOEING CO COMput5,574$121M-1,746
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall50,516$121M+47,904
METMETLIFE INC Stockput14,918$118M-1,218
ADIANALOG DEVICES INC COMput4,283$116M-31
KLACKLA CORP COMput952$116M-75
WMTWALMART INC COMput10,381$116M+4,102
WFCWELLS FARGO & CO COMcall12,303$115M+857
SMCISUPER MICRO COMPUTER INC COM NEWcall38,757$113M+4,397
IBMINTERNATIONAL BUSINESS MACHS COMput3,747$111M+1,702

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 168. All 168

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,833,000$118M-1,922,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal26,688,000$110M+5,376,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal22,995,000$85.3M+17,490,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal29,232,000$75.4M+19,432,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal40,930,000$65.3M+13,430,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal17,260,000$58M+14,901,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal19,958,000$53.8Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal45,600,000$53.1M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,382,000$50.9M+413,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal33,500,000$47.5M-4,792,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal9,747,000$41.5M-12,826,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal15,690,000$39.8Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal39,324,000$37.2M+8,449,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal30,837,000$37M+12,101,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal7,802,000$36.3M-3,883,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal21,109,000$34.6M+9,676,000
DROPBOX INCDROPBOX INC NOTE 3/0principal30,045,000$30.3M+177,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal14,953,000$29.8Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.9M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal25,658,000$27.6M+16,848,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal30,647,000$27.2M+15,676,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal26,930,000$27.1M-5,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,392,000$25.8Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal22,106,000$25.5M+10,440,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal17,318,000$25.5M-7,760,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,215,000$24.6M+18,843,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal25,178,000$24.2M+2,226,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal11,594,000$23.6Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal15,841,000$23.5M-6,046,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal16,444,000$22.4M+7,614,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal17,380,000$22.2M+14,911,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal20,004,000$22Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,000,000$21.9M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal18,193,000$21.4M+13,208,000
SNAP INCSNAP INC Convertibleprincipal23,549,000$20.5M+9,899,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal21,584,000$20.4Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal11,088,000$20.2Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,183,000$19.7M-5,750,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,634,000$19.4M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal11,620,000$19.3M-86,033,000
NUTANIX INCNUTANIX INC Convertibleprincipal16,600,000$18.6M-24,100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,964,000$18.2M+12,379,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,474,000$17.2M-4,621,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal17,306,000$15.9M-9,565,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,571,000$15.8M+7,853,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,921,000$15.7M+9,871,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal15,182,000$15.4M+739,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,107,000$15.1M0
BOX INCBOX INC NOTE 1.500% 9/1principal14,491,000$14.1M+9,752,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal7,314,000$13.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,483,000$13.2M-2,780,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$13.1M-2,446,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal11,791,000$12.7M+11,754,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal12,615,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,350,000$12.6Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,221,000$12.2M-13,568,000
WEIBO CORPWEIBO CORP CNVprincipal10,450,000$12.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,837,000$11.9M+1,123,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,617,000$11.7M-203,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,941,000$11.7M+3,966,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal9,278,000$11.7Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal11,692,000$11.3Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal4,733,000$11.1Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,548,000$11.1M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal11,307,000$10.1M-9,766,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal12,373,000$9.96M-1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal10,078,000$9.59M+2,029,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,590,000$9.59M-1,226,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,500,000$9.31M-130,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,638,000$8.6M-6,725,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,493,000$7.72M+6,397,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,267,000$7.65M+521,000
Dropbox IncDropbox Inc Convertible bondprincipal7,660,000$7.59M-2,772,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal7,575,000$7.42Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,474,000$7.1M-3,857,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,400,000$7.08M+5,099,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$7.02M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,135,000$6.96M-7,399,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,036,000$6.33M+1,335,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,072,000$6.24Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,152,000$6.12M-3,585,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,298,000$6.04M+3,135,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal2,736,000$5.68M+1,998,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal5,000,000$5.25M-8,500,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal5,650,000$4.97M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,781,000$4.97M-38,945,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,993,000$4.92M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,992,000$4.92M+4,752,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,938,000$4.88M-9,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,320,000$4.84M-11,767,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal3,141,000$4.43M-19,405,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal4,104,000$4.09Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,638,000$3.93Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,940,000$3.9M+296,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,700,000$3.79M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,878,000$3.78M-67,000
DATADOG INCDATADOG INC NOTE 12/0principal3,600,000$3.59Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal3,167,000$3.41Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,154,000$3.18M+1,509,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal2,743,000$2.95Mnew

Sold out in Q4 2025

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

The largest 100 of 372. All 372

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST11,350$71.8Mcall
ARKKARK ETF TR8,000$69Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,470,365$41Mshares
KKELLANOVA493,698$40.5Mshares
VHTVANGUARD WORLD FD125,400$32.6Mshares
LQDISHARES TR2,875$32Mcall
AXON ENTERPRISE INCAXON ENTERPRISE INC9,827,000$30.8Mprincipal
ECHOSTAR CORPECHOSTAR CORP12,000,000$29.5Mprincipal
CABLE ONE INCCABLE ONE INC30,000,000$29.3Mprincipal
CZRCAESARS ENTERTAINMENT INC NE9,600$25.9Mput
BENTLEY SYS INCBENTLEY SYS INC27,096,000$25.6Mprincipal
FIVNFIVE9 INC10,396$25.2Mput
LLYVKLIBERTY MEDIA CORP DEL215,059$20.9Mshares
REETISHARES TR701,300$17.9Mshares
Dynavax Technologies CorpDynavax Technologies Corp18,321,000$17.1Mprincipal
JDJD.COM INC4,750$16.6Mput
EWYISHARES INC2,050$16.4Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,582$15.4Mcall
SEA LTDSEA LTD7,303,000$14.5Mprincipal
ETRENTERGY CORP NEW1,500$14Mput
JETSETF SER SOLUTIONS5,500$13.6Mput
HERTZ CORPHERTZ CORP9,791,919$13Mprincipal
TOSTTOAST INC3,500$12.8Mcall
LNWOLIGHT & WONDER INC140,155$11.8Mshares
MERUS N VMERUS N V121,783$11.5Mshares
TRITHOMSON REUTERS CORP700$10.9Mcall
SOXLDIREXION SHARES ETF TRUST310,814$10.8Mshares
XLRESELECT SECTOR SPDR TR2,439$10.3Mcall
Shopify IncShopify Inc9,624,000$10.1Mprincipal
JHMMJOHN HANCOCK EXCHANGE TRADED150,000$9.7Mshares
LLYVALIBERTY MEDIA CORP97,943$9.24Mshares
NTESNETEASE COM INC600$9.12Mcall
UNILEVER PLCUNILEVER PLC153,641$9.11Mshares
MTARCELORMITTAL SA LUXEMBOURG2,264$8.18Mcall
CNPCENTERPOINT ENERGY INC2,065$8.01Mcall
KEYSKEYSIGHT TECHNOLOGIES INC450$7.87Mcall
VCLTVANGUARD SCOTTSDALE FDS99,723$7.74Mshares
RSPTINVESCO EXCHANGE TRADED FD T152,760$6.81Mshares
VBRVANGUARD INDEX FDS32,000$6.68Mshares
NUENUCOR CORP478$6.47Mput
ODPTHE ODP CORP211,487$5.89Mshares
FTXLFIRST TR EXCHANGE TRADED FD50,000$5.59Mshares
XMHQINVESCO EXCHANGE TRADED FD T50,000$5.25Mshares
SOUTHERN COSOUTHERN CO4,620,000$5.2Mprincipal
FIGFIGMA INC1,000$5.19Mput
QQXTFIRST TR EXCHANGE-TRADED FD50,000$4.95Mshares
FICOFAIR ISAAC CORP33$4.94Mcall
MDYGSPDR SERIES TRUST52,396$4.8Mshares
IJKISHARES TR50,004$4.79Mshares
ZIFF DAVIS INCZIFF DAVIS INC5,000,000$4.79Mprincipal
RDDTREDDIT INC200$4.6Mput
HPHELMERICH & PAYNE INC2,000$4.42Mcall
RAPID7 INCRAPID7 INC4,975,000$4.39Mprincipal
FRELFIDELITY COVINGTON TRUST150,008$4.17Mshares
MDYVSPDR SERIES TRUST50,000$4.17Mshares
ITUBITAU UNIBANCO HLDG S A5,120$4.13Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,343,000$4.07Mprincipal
HVMCUHIGHVIEW MERGER CORP398,511$4.03Mshares
VAWVANGUARD WORLD FD19,658$4.03Mshares
KOYNUCSLM DIGITA ASSET ACQ CORP I386,560$3.9Mshares
FXRFIRST TR EXCHANGE-TRADED FD50,000$3.9Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL163$3.85Mcall
KCESPDR SERIES TRUST25,000$3.82Mshares
RWKINVESCO EXCH TRADED FD TR II30,000$3.75Mshares
MR COOPER GROUP INCMR COOPER GROUP INC17,602$3.71Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO358,169$3.62Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC225,316$3.59Mshares
FCOMFIDELITY COVINGTON TRUST50,000$3.55Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,836,000$3.54Mprincipal
FCGFIRST TR EXCHANGE-TRADED FD150,000$3.52Mshares
EUADSPINNAKER ETF SERIES74,100$3.48Mshares
KMXCARMAX INC767$3.44Mput
KMXCARMAX INC767$3.44Mcall
HYSPIMCO ETF TR35,800$3.43Mshares
SNPEDBX ETF TR56,500$3.39Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP2,594,000$3.38Mprincipal
UECURANIUM ENERGY CORP2,475$3.3Mcall
TANINVESCO EXCH TRADED FD TR II750$3.27Mcall
MOSMOSAIC CO943$3.27Mcall
HCIHCI GROUP INC170$3.26Mcall
FXZFIRST TR EXCHANGE-TRADED FD50,000$3.08Mshares
SRESEMPRA342$3.08Mput
ETSY INCETSY INC3,334,000$3.07Mprincipal
MKLYUMCKINLEY ACQUISITION CORP299,429$2.99Mshares
HSIIHEIDRICK & STRUGGLES INTL IN58,904$2.93Mshares
QQUPPROSHARES TR50,000$2.84Mshares
QQDNPROSHARES TR100,000$2.74Mshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP6,000,000$2.7Mprincipal
IXNISHARES TR25,700$2.65Mshares
PROS HOLDINGS INCPROS HOLDINGS INC1,979,000$2.55Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR41,997$2.51Mshares
IYRISHARES TR250$2.43Mput
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,104,000$2.42Mprincipal
IVOGVANGUARD ADMIRAL FDS INC20,000$2.39Mshares
IDXXIDEXX LABS INC37$2.36Mcall
SNAP INCSNAP INC2,417,000$2.3Mprincipal
RBPROSHARES TR54,000$2.23Mshares
IVOOVANGUARD ADMIRAL FDS INC20,000$2.21Mshares
VTRVENTAS INC301$2.11Mput
STTSTATE STR CORP181$2.1Mput

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 0001166588-26-000003 base2026-02-10acceptance time not in the bulk data set