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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $665,872,168,045 across 12,508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016408

Period
2025-12-31
Reported value
$666B
Holdings
12,508
Top 10 weight
12.88%
New
2,177
Sold out
2,293

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2025-12-31

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

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+10,897,730$2.52B
NVDAadded+11,739,611$2.19B
DIAadded+4,111,571$1.98B
TSMadded+2,481,031$754M
UNHadded+2,079,416$686M

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
METAreduced-1,160,113-$766M
ABBVreduced-2,372,075-$542M
LLYreduced-453,059-$487M
DALreduced-6,940,577-$482M
LITEreduced-1,280,247-$472M

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 0001104659-26-016408, largest first. % of portfolio is the value over $146,988,096,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 888,948 shares; 2025Q1: not reported; 2025Q2: 598,245 shares; 2025Q3: 740,751 shares; 2025Q4: 1,183,387 shares 1,183,387$65.6M0.04%+442,636Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038,813 shares; 2025Q1: not reported; 2025Q2: 1,523,588 shares; 2025Q3: 2,924,101 shares; 2025Q4: 1,135,952 shares 1,135,952$65.5M0.04%-1,788,149Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,983 shares; 2024Q4: 270,960 shares; 2025Q1: 30,091 shares; 2025Q2: 7,412 shares; 2025Q3: 299,867 shares; 2025Q4: 147,108 shares 147,108$65.5M0.04%-152,759Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,210 shares; 2024Q4: 392,822 shares; 2025Q1: 698,645 shares; 2025Q2: 347,881 shares; 2025Q3: 719,502 shares; 2025Q4: 747,193 shares 747,193$65.3M0.04%+27,691Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 297,360 shares; 2025Q1: 870,292 shares; 2025Q2: 275,053 shares; 2025Q3: 540,696 shares; 2025Q4: 814,876 shares 814,876$65.2M0.04%+274,180Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,829 shares; 2024Q4: 267,573 shares; 2025Q1: 585,645 shares; 2025Q2: 153,705 shares; 2025Q3: 415,142 shares; 2025Q4: 107,714 shares 107,714$65.2M0.04%-307,428Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,481 shares; 2024Q4: 2,932,486 shares; 2025Q1: 645,808 shares; 2025Q2: 722,973 shares; 2025Q3: 647,783 shares; 2025Q4: 652,188 shares 652,188$65.1M0.04%+4,405Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 746,978 shares; 2025Q1: 416,789 shares; 2025Q2: 64,725 shares; 2025Q3: 261,031 shares; 2025Q4: 573,728 shares 573,728$64.8M0.04%+312,697Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,333 shares; 2024Q4: 1,253,947 shares; 2025Q1: 464,814 shares; 2025Q2: 1,243,863 shares; 2025Q3: 1,165,323 shares; 2025Q4: 596,927 shares 596,927$64.8M0.04%-568,396Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,904 shares; 2024Q4: 127,431 shares; 2025Q1: 221,190 shares; 2025Q2: 2,712 shares; 2025Q3: 389,495 shares; 2025Q4: 678,175 shares 678,175$64.6M0.04%+288,680Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,250 shares; 2024Q4: 266,872 shares; 2025Q1: 507,472 shares; 2025Q2: 170,779 shares; 2025Q3: 176,727 shares; 2025Q4: 222,398 shares 222,398$64.2M0.04%+45,671Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,639 shares; 2024Q4: 4,191,175 shares; 2025Q1: 4,908,072 shares; 2025Q2: 2,315,500 shares; 2025Q3: 2,172,105 shares; 2025Q4: 2,745,614 shares 2,745,614$64.2M0.04%+573,509Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,296 shares; 2025Q3: 153,132 shares; 2025Q4: 1,823,101 shares 1,823,101$63.8M0.04%+1,669,969Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,172 shares; 2024Q4: 147,955 shares; 2025Q1: 658,410 shares; 2025Q2: 1,130,618 shares; 2025Q3: 155,771 shares; 2025Q4: 1,959,910 shares 1,959,910$63.6M0.04%+1,804,139Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903,869 shares; 2024Q4: 1,988,588 shares; 2025Q1: 284,077 shares; 2025Q2: 4,852,500 shares; 2025Q3: 3,082,638 shares; 2025Q4: 1,284,299 shares 1,284,299$63.2M0.04%-1,798,339Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,390 shares; 2024Q4: 942,064 shares; 2025Q1: 515,927 shares; 2025Q2: 14,972 shares; 2025Q3: 338,638 shares; 2025Q4: 908,703 shares 908,703$63.1M0.04%+570,065Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,505 shares; 2024Q4: 1,334,976 shares; 2025Q1: 1,773,581 shares; 2025Q2: 2,326,956 shares; 2025Q3: 3,052,510 shares; 2025Q4: 1,798,019 shares 1,798,019$62.8M0.04%-1,254,491Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,145 shares; 2024Q4: 51,231 shares; 2025Q1: 412,250 shares; 2025Q2: 52,856 shares; 2025Q3: 692,633 shares; 2025Q4: 914,673 shares 914,673$62.5M0.04%+222,040Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,715 shares; 2024Q4: 161,447 shares; 2025Q1: 356,043 shares; 2025Q2: 35,298 shares; 2025Q3: 541,280 shares; 2025Q4: 365,829 shares 365,829$62.4M0.04%-175,451Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765,960 shares; 2024Q4: 12,572 shares; 2025Q1: not reported; 2025Q2: 2,009,232 shares; 2025Q3: 1,453,090 shares; 2025Q4: 714,524 shares 714,524$62.2M0.04%-738,566Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,998 shares; 2024Q4: 285,442 shares; 2025Q1: 921,041 shares; 2025Q2: 62,204 shares; 2025Q3: 67,010 shares; 2025Q4: 480,669 shares 480,669$62M0.04%+413,659Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,764 shares; 2024Q4: 425,515 shares; 2025Q1: 17,552 shares; 2025Q2: 56,531 shares; 2025Q3: 333,302 shares; 2025Q4: 218,826 shares 218,826$62M0.04%-114,476Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,998 shares; 2024Q4: 1,795,713 shares; 2025Q1: 844,297 shares; 2025Q2: 1,011,810 shares; 2025Q3: 283,629 shares; 2025Q4: 317,116 shares 317,116$61.9M0.04%+33,487Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,788 shares; 2024Q4: 331,311 shares; 2025Q1: 552,928 shares; 2025Q2: 589,203 shares; 2025Q3: 524,273 shares; 2025Q4: 434,872 shares 434,872$61.5M0.04%-89,401Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 11,768 shares; 2025Q1: 23,903 shares; 2025Q2: 671 shares; 2025Q3: not reported; 2025Q4: 81,507 shares 81,507$61.4M0.04%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,105 shares; 2024Q4: 907,051 shares; 2025Q1: 21,420 shares; 2025Q2: 1,984,590 shares; 2025Q3: 554,270 shares; 2025Q4: 1,185,712 shares 1,185,712$61.4M0.04%+631,442Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533,974 shares; 2025Q3: 1,185,461 shares; 2025Q4: 879,636 shares 879,636$61.4M0.04%-305,825Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,460 shares; 2024Q4: 176,878 shares; 2025Q1: 1,402,378 shares; 2025Q2: 237,808 shares; 2025Q3: not reported; 2025Q4: 614,109 shares 614,109$61.3M0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,170 shares; 2024Q4: 3,013,326 shares; 2025Q1: not reported; 2025Q2: 51,402 shares; 2025Q3: 2,032,830 shares; 2025Q4: 654,698 shares 654,698$61.3M0.04%-1,378,132Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 396,606 shares; 2025Q1: 741,200 shares; 2025Q2: 798,437 shares; 2025Q3: 1,473,534 shares; 2025Q4: 1,163,620 shares 1,163,620$61.3M0.04%-309,914Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,135 shares; 2024Q4: 126,521 shares; 2025Q1: 346,660 shares; 2025Q2: 53,141 shares; 2025Q3: 332,763 shares; 2025Q4: 595,228 shares 595,228$61.2M0.04%+262,465Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,676 shares; 2024Q4: 1,485,079 shares; 2025Q1: 1,651,090 shares; 2025Q2: 872,975 shares; 2025Q3: 1,898,342 shares; 2025Q4: 1,732,421 shares 1,732,421$60.9M0.04%-165,921Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,593 shares; 2024Q4: 83,960 shares; 2025Q1: 51,833 shares; 2025Q2: 218,320 shares; 2025Q3: 771,437 shares; 2025Q4: 1,252,536 shares 1,252,536$60.7M0.04%+481,099Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,526 shares; 2024Q4: 431,405 shares; 2025Q1: 856,658 shares; 2025Q2: 962,579 shares; 2025Q3: 723,495 shares; 2025Q4: 818,585 shares 818,585$60.6M0.04%+95,090Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: not reported; 2025Q1: 21,629 shares; 2025Q2: 231,446 shares; 2025Q3: 711,658 shares; 2025Q4: 879,805 shares 879,805$60.5M0.04%+168,147Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,198 shares; 2024Q4: 294,327 shares; 2025Q1: 154,544 shares; 2025Q2: 233,189 shares; 2025Q3: 382,240 shares; 2025Q4: 352,544 shares 352,544$60.3M0.04%-29,696Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,996 shares; 2024Q4: 1,244,966 shares; 2025Q1: 751,043 shares; 2025Q2: 1,201,216 shares; 2025Q3: 38,143 shares; 2025Q4: 2,293,858 shares 2,293,858$60.1M0.04%+2,255,715Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,433 shares; 2024Q4: 1,453,489 shares; 2025Q1: 802,621 shares; 2025Q2: 1,259,818 shares; 2025Q3: 3,316,417 shares; 2025Q4: 1,283,469 shares 1,283,469$59.9M0.04%-2,032,948Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,583 shares; 2024Q4: 480,963 shares; 2025Q1: 916,473 shares; 2025Q2: 1,085,216 shares; 2025Q3: 1,331,545 shares; 2025Q4: 1,789,589 shares 1,789,589$59.6M0.04%+458,044Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,176 shares; 2024Q4: 855,687 shares; 2025Q1: 314,066 shares; 2025Q2: 648,347 shares; 2025Q3: 219,521 shares; 2025Q4: 413,754 shares 413,754$59.6M0.04%+194,233Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,775 shares; 2025Q2: 290,951 shares; 2025Q3: 593,993 shares; 2025Q4: 269,389 shares 269,389$59.5M0.04%-324,604Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,402 shares; 2024Q4: 1,270,406 shares; 2025Q1: 1,197,388 shares; 2025Q2: 2,834,697 shares; 2025Q3: 1,414,754 shares; 2025Q4: 2,436,783 shares 2,436,783$59.5M0.04%+1,022,029Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,504 shares; 2024Q4: 327,303 shares; 2025Q1: 687,088 shares; 2025Q2: 120,045 shares; 2025Q3: 959,098 shares; 2025Q4: 1,321,213 shares 1,321,213$59.2M0.04%+362,115Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,591 shares; 2024Q4: 1,869,527 shares; 2025Q1: 574,957 shares; 2025Q2: 32,304 shares; 2025Q3: 140,301 shares; 2025Q4: 1,375,115 shares 1,375,115$59.1M0.04%+1,234,814Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,018 shares; 2024Q4: 90,708 shares; 2025Q1: 149,688 shares; 2025Q2: 402,932 shares; 2025Q3: 398,611 shares; 2025Q4: 229,431 shares 229,431$58.9M0.04%-169,180Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,361 shares; 2024Q4: 556,862 shares; 2025Q1: 1,948,573 shares; 2025Q2: 1,711,972 shares; 2025Q3: 1,401,645 shares; 2025Q4: 557,795 shares 557,795$58.8M0.04%-843,850Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,397 shares; 2024Q4: not reported; 2025Q1: 158,103 shares; 2025Q2: not reported; 2025Q3: 88,705 shares; 2025Q4: 66,828 shares 66,828$58.7M0.04%-21,877Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,344 shares; 2024Q4: 201,728 shares; 2025Q1: 3,407,583 shares; 2025Q2: 1,317,669 shares; 2025Q3: 3,798,269 shares; 2025Q4: 4,129,309 shares 4,129,309$58.5M0.04%+331,040Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651,073 shares; 2024Q4: 5,006,332 shares; 2025Q1: 1,710,373 shares; 2025Q2: 2,213,560 shares; 2025Q3: 1,246,248 shares; 2025Q4: 4,639,262 shares 4,639,262$58.4M0.04%+3,393,014Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,589 shares; 2024Q4: 1,000,712 shares; 2025Q1: 639,532 shares; 2025Q2: 692,198 shares; 2025Q3: 352,320 shares; 2025Q4: 1,266,664 shares 1,266,664$58.3M0.04%+914,344Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,724 shares; 2025Q1: 66,182 shares; 2025Q2: 495,659 shares; 2025Q3: 1,169,244 shares; 2025Q4: 766,981 shares 766,981$57.9M0.04%-402,263Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,296 shares; 2024Q4: 625,786 shares; 2025Q1: 1,009,498 shares; 2025Q2: 148,690 shares; 2025Q3: 393,791 shares; 2025Q4: 202,819 shares 202,819$57.8M0.04%-190,972Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,940 shares; 2024Q4: 1,353,806 shares; 2025Q1: 1,034,319 shares; 2025Q2: 1,095,092 shares; 2025Q3: 377,415 shares; 2025Q4: 358,730 shares 358,730$57.7M0.04%-18,685Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,401 shares; 2024Q4: 1,481,889 shares; 2025Q1: 3,596,913 shares; 2025Q2: 2,938,553 shares; 2025Q3: 304,520 shares; 2025Q4: 564,342 shares 564,342$57.6M0.04%+259,822Timeline
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: 704,894 shares 704,894$57.6M0.04%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,367 shares; 2025Q2: 156,368 shares; 2025Q3: 271,069 shares; 2025Q4: 802,101 shares 802,101$57.4M0.04%+531,032Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,735 shares; 2024Q4: 50,566 shares; 2025Q1: 88,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,063 shares 159,063$57.3M0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,196 shares; 2024Q4: 1,087,808 shares; 2025Q1: 269,138 shares; 2025Q2: 909,229 shares; 2025Q3: 994,062 shares; 2025Q4: 356,324 shares 356,324$57.2M0.04%-637,738Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 124,125 shares; 2025Q1: not reported; 2025Q2: 76,372 shares; 2025Q3: 46,334 shares; 2025Q4: 1,585,292 shares 1,585,292$57.1M0.04%+1,538,958Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,285 shares; 2024Q4: 774,394 shares; 2025Q1: 1,722,923 shares; 2025Q2: 3,142,230 shares; 2025Q3: 4,074,369 shares; 2025Q4: 4,432,763 shares 4,432,763$57M0.04%+358,394Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,294 shares; 2024Q4: 1,059,744 shares; 2025Q1: 1,167,048 shares; 2025Q2: 1,180,250 shares; 2025Q3: 782,471 shares; 2025Q4: 910,145 shares 910,145$56.8M0.04%+127,674Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,020 shares; 2024Q4: 46,984 shares; 2025Q1: 94,009 shares; 2025Q2: 328,309 shares; 2025Q3: 241,387 shares; 2025Q4: 510,883 shares 510,883$56.3M0.04%+269,496Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,120 shares; 2024Q4: 6,562 shares; 2025Q1: 217,598 shares; 2025Q2: 572,608 shares; 2025Q3: 682,202 shares; 2025Q4: 425,284 shares 425,284$56.1M0.04%-256,918Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,393 shares; 2024Q4: 1,029 shares; 2025Q1: 32 shares; 2025Q2: 118,169 shares; 2025Q3: 230,119 shares; 2025Q4: 319,143 shares 319,143$56M0.04%+89,024Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,284 shares; 2024Q4: 7,796,874 shares; 2025Q1: 12,769,832 shares; 2025Q2: 17,883,123 shares; 2025Q3: 17,537,484 shares; 2025Q4: 16,738,425 shares 16,738,425$55.9M0.04%-799,059Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 56,117 shares; 2025Q1: 26,571 shares; 2025Q2: not reported; 2025Q3: 928,346 shares; 2025Q4: 616,865 shares 616,865$55.9M0.04%-311,481Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,662 shares; 2025Q1: 80,844 shares; 2025Q2: 314,892 shares; 2025Q3: 952,685 shares; 2025Q4: 2,164,202 shares 2,164,202$55.9M0.04%+1,211,517Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,087 shares; 2024Q4: 852,126 shares; 2025Q1: 255,174 shares; 2025Q2: 978,559 shares; 2025Q3: 198,363 shares; 2025Q4: 82,845 shares 82,845$55.8M0.04%-115,518Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,529 shares; 2025Q1: 116,082 shares; 2025Q2: 2,868 shares; 2025Q3: 166,973 shares; 2025Q4: 375,478 shares 375,478$55.7M0.04%+208,505Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,566 shares; 2024Q4: 97,970 shares; 2025Q1: 74 shares; 2025Q2: 485,338 shares; 2025Q3: 111,298 shares; 2025Q4: 1,005,517 shares 1,005,517$55.5M0.04%+894,219Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,079 shares; 2024Q4: 345,621 shares; 2025Q1: 1,066,591 shares; 2025Q2: 327,391 shares; 2025Q3: 921,897 shares; 2025Q4: 2,160,796 shares 2,160,796$55.5M0.04%+1,238,899Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602,201 shares; 2024Q4: 3,989,770 shares; 2025Q1: 4,705,638 shares; 2025Q2: 6,447,232 shares; 2025Q3: 1,576,725 shares; 2025Q4: 3,361,994 shares 3,361,994$55.4M0.04%+1,785,269Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,372 shares; 2024Q4: 433,349 shares; 2025Q1: 229,260 shares; 2025Q2: 527,621 shares; 2025Q3: 70,635 shares; 2025Q4: 506,715 shares 506,715$55.4M0.04%+436,080Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,604 shares; 2024Q4: 93,343 shares; 2025Q1: 10,547 shares; 2025Q2: 2,175 shares; 2025Q3: 12,728 shares; 2025Q4: 88,934 shares 88,934$55.4M0.04%+76,206Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086,135 shares; 2024Q4: 41,539 shares; 2025Q1: 286,153 shares; 2025Q2: 878,751 shares; 2025Q3: 2,432,543 shares; 2025Q4: 1,022,461 shares 1,022,461$55.2M0.04%-1,410,082Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,903 shares; 2024Q4: 71,085 shares; 2025Q1: 163,761 shares; 2025Q2: 258,203 shares; 2025Q3: 37,145 shares; 2025Q4: 256,435 shares 256,435$54.7M0.04%+219,290Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,621 shares; 2024Q4: 307,052 shares; 2025Q1: 492,665 shares; 2025Q2: 71,731 shares; 2025Q3: 155,244 shares; 2025Q4: 86,892 shares 86,892$54.5M0.04%-68,352Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,438 shares; 2024Q4: 493,099 shares; 2025Q1: 918,213 shares; 2025Q2: 840,054 shares; 2025Q3: 762,076 shares; 2025Q4: 629,312 shares 629,312$54.3M0.04%-132,764Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 1,580 shares; 2025Q1: 305,297 shares; 2025Q2: 2,820,091 shares; 2025Q3: 2,506,973 shares; 2025Q4: 1,409,160 shares 1,409,160$54.1M0.04%-1,097,813Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,753 shares; 2024Q4: 156,870 shares; 2025Q1: 108,819 shares; 2025Q2: 1,199,694 shares; 2025Q3: 176,214 shares; 2025Q4: 240,053 shares 240,053$54M0.04%+63,839Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,613 shares; 2024Q4: 416,010 shares; 2025Q1: 2,823,137 shares; 2025Q2: 153,830 shares; 2025Q3: 73,341 shares; 2025Q4: 422,284 shares 422,284$54M0.04%+348,943Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,115 shares; 2024Q4: 607,289 shares; 2025Q1: 1,156,752 shares; 2025Q2: 564,729 shares; 2025Q3: 349,375 shares; 2025Q4: 1,206,715 shares 1,206,715$54M0.04%+857,340Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 25,279 shares; 2025Q1: 724,871 shares; 2025Q2: 2,140,453 shares; 2025Q3: 512,116 shares; 2025Q4: 1,028,784 shares 1,028,784$53.8M0.04%+516,668Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,498 shares; 2024Q4: 1,479,339 shares; 2025Q1: 992,340 shares; 2025Q2: 1,328,479 shares; 2025Q3: 443,800 shares; 2025Q4: 772,518 shares 772,518$53.7M0.04%+328,718Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,148 shares; 2024Q4: 876,198 shares; 2025Q1: 5,654,909 shares; 2025Q2: 3,386,287 shares; 2025Q3: 1,374,568 shares; 2025Q4: 2,052,912 shares 2,052,912$53.6M0.04%+678,344Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,705 shares; 2024Q4: 218,130 shares; 2025Q1: 856,737 shares; 2025Q2: 46,108 shares; 2025Q3: 186,317 shares; 2025Q4: 1,164,500 shares 1,164,500$53.5M0.04%+978,183Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,836 shares; 2024Q4: 1,084,293 shares; 2025Q1: not reported; 2025Q2: 133,190 shares; 2025Q3: 165,648 shares; 2025Q4: 1,866,081 shares 1,866,081$53.5M0.04%+1,700,433Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,953 shares; 2024Q4: 286,179 shares; 2025Q1: 256,549 shares; 2025Q2: 37,627 shares; 2025Q3: 330,953 shares; 2025Q4: 2,326,125 shares 2,326,125$53.5M0.04%+1,995,172Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,114 shares; 2024Q4: 1,255,361 shares; 2025Q1: 2,931,033 shares; 2025Q2: 332,325 shares; 2025Q3: not reported; 2025Q4: 698,182 shares 698,182$53.4M0.04%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,060 shares; 2024Q4: 411,357 shares; 2025Q1: 3,113,205 shares; 2025Q2: 728,924 shares; 2025Q3: 222,369 shares; 2025Q4: 1,673,546 shares 1,673,546$53.3M0.04%+1,451,177Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,800 shares; 2025Q1: 101,902 shares; 2025Q2: 88,660 shares; 2025Q3: 17,545 shares; 2025Q4: 902,570 shares 902,570$53.3M0.04%+885,025Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,148 shares; 2024Q4: 1,924,895 shares; 2025Q1: 2,135,639 shares; 2025Q2: 2,579,963 shares; 2025Q3: 2,709,360 shares; 2025Q4: 2,047,952 shares 2,047,952$53.3M0.04%-661,408Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,215 shares; 2024Q4: 69,464 shares; 2025Q1: 115,109 shares; 2025Q2: 297,995 shares; 2025Q3: 854,939 shares; 2025Q4: 771,713 shares 771,713$53.2M0.04%-83,226Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,661 shares; 2024Q4: 853,244 shares; 2025Q1: 1,763,570 shares; 2025Q2: 1,709,741 shares; 2025Q3: 511,911 shares; 2025Q4: 806,028 shares 806,028$53M0.04%+294,117Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,020 shares; 2024Q4: 340,175 shares; 2025Q1: 84,395 shares; 2025Q2: 81,970 shares; 2025Q3: not reported; 2025Q4: 1,241,054 shares 1,241,054$53M0.04%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,753 shares; 2025Q1: 15,199 shares; 2025Q2: 3,447 shares; 2025Q3: 49,621 shares; 2025Q4: 139,485 shares 139,485$53M0.04%+89,864Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,403 shares; 2024Q4: 701,412 shares; 2025Q1: 92,089 shares; 2025Q2: 17,996 shares; 2025Q3: 1,388,733 shares; 2025Q4: 1,415,644 shares 1,415,644$52.9M0.04%+26,911Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 895,804 shares; 2025Q1: 6,909 shares; 2025Q2: 341,658 shares; 2025Q3: 883,733 shares; 2025Q4: 1,239,768 shares 1,239,768$52.9M0.04%+356,035Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,521 shares; 2024Q4: 506,348 shares; 2025Q1: 696,944 shares; 2025Q2: 622,172 shares; 2025Q3: 883,945 shares; 2025Q4: 311,120 shares 311,120$52.9M0.04%-572,825Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,832 shares; 2024Q4: 100,529 shares; 2025Q1: 1,484,298 shares; 2025Q2: 3,276,594 shares; 2025Q3: 2,038,117 shares; 2025Q4: 1,153,454 shares 1,153,454$52.8M0.04%-884,663Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,894 shares; 2024Q4: 606,338 shares; 2025Q1: 236,190 shares; 2025Q2: 516,036 shares; 2025Q3: 96,333 shares; 2025Q4: 191,162 shares 191,162$52.6M0.04%+94,829Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 411,731 shares; 2025Q1: 303,662 shares; 2025Q2: 240,722 shares; 2025Q3: 164,212 shares; 2025Q4: 596,575 shares 596,575$52.6M0.04%+432,363Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,558 shares; 2024Q4: 536,870 shares; 2025Q1: 83,089 shares; 2025Q2: 22,412 shares; 2025Q3: 337,370 shares; 2025Q4: 721,330 shares 721,330$52.4M0.04%+383,960Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,242 shares; 2024Q4: 830,762 shares; 2025Q1: 132,610 shares; 2025Q2: 301,167 shares; 2025Q3: 765,011 shares; 2025Q4: 414,674 shares 414,674$52.4M0.04%-350,337Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,725 shares; 2024Q4: 2,307,258 shares; 2025Q1: 3,493,434 shares; 2025Q2: 3,737,411 shares; 2025Q3: 1,267,126 shares; 2025Q4: 1,903,942 shares 1,903,942$52.3M0.04%+636,816Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,286 shares; 2024Q4: 436,227 shares; 2025Q1: 211,832 shares; 2025Q2: 171,378 shares; 2025Q3: 58,169 shares; 2025Q4: 240,449 shares 240,449$52.2M0.04%+182,280Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,404 shares; 2024Q4: 238,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,082 shares 621,082$52M0.04%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,290 shares; 2024Q4: 2,618,218 shares; 2025Q1: 2,877,268 shares; 2025Q2: 2,107,662 shares; 2025Q3: 837,019 shares; 2025Q4: 2,157,938 shares 2,157,938$52M0.04%+1,320,919Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,283 shares; 2024Q4: 189,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,393 shares; 2025Q4: 63,128 shares 63,128$51.8M0.04%+27,735Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,624 shares; 2024Q4: 21,540 shares; 2025Q1: not reported; 2025Q2: 121,581 shares; 2025Q3: 529,231 shares; 2025Q4: 356,432 shares 356,432$51.6M0.04%-172,799Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,096 shares; 2024Q4: 769,089 shares; 2025Q1: 1,397,051 shares; 2025Q2: 5,927 shares; 2025Q3: 229,783 shares; 2025Q4: 697,991 shares 697,991$51.4M0.03%+468,208Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 628,339 shares; 2025Q1: 736,420 shares; 2025Q2: 2,101,197 shares; 2025Q3: 2,131,593 shares; 2025Q4: 390,417 shares 390,417$51.2M0.03%-1,741,176Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031,362 shares 1,031,362$51.1M0.03%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 97,663 shares; 2025Q1: 489,688 shares; 2025Q2: 621,235 shares; 2025Q3: 1,667,807 shares; 2025Q4: 1,438,994 shares 1,438,994$51.1M0.03%-228,813Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,289 shares; 2024Q4: 100,369 shares; 2025Q1: 150,218 shares; 2025Q2: 96,576 shares; 2025Q3: 23,440 shares; 2025Q4: 150,247 shares 150,247$51M0.03%+126,807Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,463 shares; 2024Q4: 1,744,241 shares; 2025Q1: 708,595 shares; 2025Q2: 1,658,012 shares; 2025Q3: 487,260 shares; 2025Q4: 557,208 shares 557,208$51M0.03%+69,948Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,484 shares; 2024Q4: 1,758,074 shares; 2025Q1: 459,673 shares; 2025Q2: 2,470,862 shares; 2025Q3: 217,179 shares; 2025Q4: 866,720 shares 866,720$51M0.03%+649,541Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 90,338 shares; 2025Q1: not reported; 2025Q2: 17,138 shares; 2025Q3: 45,069 shares; 2025Q4: 74,320 shares 74,320$50.9M0.03%+29,251Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,753 shares; 2024Q4: 790,878 shares; 2025Q1: not reported; 2025Q2: 29,619 shares; 2025Q3: not reported; 2025Q4: 1,494,530 shares 1,494,530$50.9M0.03%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,695 shares; 2024Q4: 112,202 shares; 2025Q1: 328,461 shares; 2025Q2: 725,674 shares; 2025Q3: 198,605 shares; 2025Q4: 370,982 shares 370,982$50.6M0.03%+172,377Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,866 shares; 2024Q4: 4,975,013 shares; 2025Q1: 2,440,847 shares; 2025Q2: 2,342,076 shares; 2025Q3: 812,844 shares; 2025Q4: 444,555 shares 444,555$50.6M0.03%-368,289Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 32,754 shares; 2025Q1: 54,484 shares; 2025Q2: 42,550 shares; 2025Q3: 135,398 shares; 2025Q4: 103,070 shares 103,070$50.5M0.03%-32,328Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,288 shares; 2024Q4: 30,900 shares; 2025Q1: 1,708,142 shares; 2025Q2: 2,207,446 shares; 2025Q3: 907,865 shares; 2025Q4: 1,086,245 shares 1,086,245$50.5M0.03%+178,380Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,773 shares; 2024Q4: 920 shares; 2025Q1: 140,030 shares; 2025Q2: not reported; 2025Q3: 232,120 shares; 2025Q4: 1,279,006 shares 1,279,006$50.4M0.03%+1,046,886Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,282 shares; 2024Q4: 32,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468,416 shares; 2025Q4: 2,098,043 shares 2,098,043$50.3M0.03%+629,627Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,121 shares; 2025Q1: 346,772 shares; 2025Q2: 97,959 shares; 2025Q3: 412,552 shares; 2025Q4: 107,992 shares 107,992$50.3M0.03%-304,560Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,195,561 shares; 2025Q1: 1,159,423 shares; 2025Q2: 2,205,523 shares; 2025Q3: 146,661 shares; 2025Q4: 428,464 shares 428,464$50.2M0.03%+281,803Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,512 shares; 2024Q4: 1,788 shares; 2025Q1: 781,310 shares; 2025Q2: 411,112 shares; 2025Q3: 79,359 shares; 2025Q4: 1,054,060 shares 1,054,060$50.2M0.03%+974,701Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,497 shares; 2024Q4: 141,060 shares; 2025Q1: 143,852 shares; 2025Q2: 1,977,851 shares; 2025Q3: 2,085,091 shares; 2025Q4: 516,718 shares 516,718$50.2M0.03%-1,568,373Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613,731 shares; 2025Q3: 174,992 shares; 2025Q4: 1,416,814 shares 1,416,814$50.1M0.03%+1,241,822Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,711 shares; 2024Q4: 2,182,774 shares; 2025Q1: 1,223,125 shares; 2025Q2: 2,590,005 shares; 2025Q3: 311,340 shares; 2025Q4: 1,239,724 shares 1,239,724$49.8M0.03%+928,384Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928,183 shares; 2024Q4: 1,804,779 shares; 2025Q1: 1,351,341 shares; 2025Q2: 492,132 shares; 2025Q3: 968,203 shares; 2025Q4: 2,286,001 shares 2,286,001$49.6M0.03%+1,317,798Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,584 shares; 2024Q4: 390,345 shares; 2025Q1: 562,738 shares; 2025Q2: 117,394 shares; 2025Q3: 445,158 shares; 2025Q4: 1,304,409 shares 1,304,409$49.5M0.03%+859,251Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,380 shares; 2024Q4: 329,924 shares; 2025Q1: 149,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 832,009 shares 832,009$49.5M0.03%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,072 shares; 2024Q4: 1,169,736 shares; 2025Q1: 1,414,423 shares; 2025Q2: 722,923 shares; 2025Q3: 652,742 shares; 2025Q4: 701,010 shares 701,010$49.4M0.03%+48,268Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,652 shares; 2024Q4: 2,453,328 shares; 2025Q1: 2,299,187 shares; 2025Q2: 881,084 shares; 2025Q3: 1,300,879 shares; 2025Q4: 580,162 shares 580,162$49.3M0.03%-720,717Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,472 shares; 2024Q4: 2,429,395 shares; 2025Q1: 4,758,158 shares; 2025Q2: 352,203 shares; 2025Q3: 942,656 shares; 2025Q4: 1,290,739 shares 1,290,739$49.1M0.03%+348,083Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 125,771 shares; 2025Q1: 100,610 shares; 2025Q2: 141,605 shares; 2025Q3: 84,694 shares; 2025Q4: 514,743 shares 514,743$49.1M0.03%+430,049Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,137,559 shares; 2025Q1: 657,586 shares; 2025Q2: 1,090,074 shares; 2025Q3: 3,046,190 shares; 2025Q4: 1,845,434 shares 1,845,434$49.1M0.03%-1,200,756Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 1,047,553 shares; 2025Q1: 1,827,755 shares; 2025Q2: not reported; 2025Q3: 622,569 shares; 2025Q4: 1,332,049 shares 1,332,049$49M0.03%+709,480Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,442 shares; 2024Q4: 176,101 shares; 2025Q1: 40,704 shares; 2025Q2: 99,738 shares; 2025Q3: 146,695 shares; 2025Q4: 127,639 shares 127,639$48.9M0.03%-19,056Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,503 shares; 2024Q4: 243,397 shares; 2025Q1: not reported; 2025Q2: 43,037 shares; 2025Q3: 72,611 shares; 2025Q4: 620,070 shares 620,070$48.9M0.03%+547,459Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,801 shares; 2024Q4: 2,854,901 shares; 2025Q1: 1,897,389 shares; 2025Q2: 2,397,497 shares; 2025Q3: 443,075 shares; 2025Q4: 976,694 shares 976,694$48.8M0.03%+533,619Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,239 shares; 2024Q4: 3,140,184 shares; 2025Q1: 1,452,974 shares; 2025Q2: 949,961 shares; 2025Q3: 973,638 shares; 2025Q4: 1,231,894 shares 1,231,894$48.8M0.03%+258,256Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,298 shares; 2024Q4: 1,573 shares; 2025Q1: 170,456 shares; 2025Q2: 378,642 shares; 2025Q3: 509,097 shares; 2025Q4: 488,511 shares 488,511$48.7M0.03%-20,586Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,259 shares; 2024Q4: 347,013 shares; 2025Q1: 351,935 shares; 2025Q2: 559,191 shares; 2025Q3: 792,833 shares; 2025Q4: 93,021 shares 93,021$48.6M0.03%-699,812Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,904,910 shares; 2025Q1: 473,788 shares; 2025Q2: 428,659 shares; 2025Q3: 1,702,990 shares; 2025Q4: 2,078,381 shares 2,078,381$48.6M0.03%+375,391Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,949 shares; 2024Q4: 32,700 shares; 2025Q1: 234,794 shares; 2025Q2: 18,976 shares; 2025Q3: 296,158 shares; 2025Q4: 1,105,759 shares 1,105,759$48.4M0.03%+809,601Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,460 shares; 2024Q4: 3,411,885 shares; 2025Q1: 2,268,379 shares; 2025Q2: 1,375,495 shares; 2025Q3: 6,337,114 shares; 2025Q4: 9,436,364 shares 9,436,364$48.1M0.03%+3,099,250Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,132 shares; 2025Q3: 529,136 shares; 2025Q4: 6,192,635 shares 6,192,635$48.1M0.03%+5,663,499Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,753 shares; 2024Q4: 385,654 shares; 2025Q1: 257,166 shares; 2025Q2: 3,708,947 shares; 2025Q3: 2,996,619 shares; 2025Q4: 638,642 shares 638,642$47.6M0.03%-2,357,977Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,311 shares; 2024Q4: 52,421 shares; 2025Q1: 60,286 shares; 2025Q2: 8,675 shares; 2025Q3: 1,748,409 shares; 2025Q4: 511,318 shares 511,318$47.2M0.03%-1,237,091Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,408 shares; 2025Q2: 1,976,071 shares; 2025Q3: not reported; 2025Q4: 1,057,685 shares 1,057,685$47.1M0.03%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,716 shares; 2024Q4: 306,170 shares; 2025Q1: 749,157 shares; 2025Q2: 493,353 shares; 2025Q3: 10,957,247 shares; 2025Q4: 20,018,535 shares 20,018,535$47M0.03%+9,061,288Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,334 shares; 2024Q4: 169,174 shares; 2025Q1: 270,789 shares; 2025Q2: 840,118 shares; 2025Q3: 75,018 shares; 2025Q4: 253,276 shares 253,276$46.7M0.03%+178,258Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,061 shares; 2024Q4: 1,665,958 shares; 2025Q1: 648,012 shares; 2025Q2: 1,103,678 shares; 2025Q3: 1,227,994 shares; 2025Q4: 2,431,424 shares 2,431,424$46.7M0.03%+1,203,430Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,309 shares; 2024Q4: 620,946 shares; 2025Q1: 1,117,582 shares; 2025Q2: 1,437,414 shares; 2025Q3: 58,835 shares; 2025Q4: 550,658 shares 550,658$46.5M0.03%+491,823Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,049 shares; 2024Q4: 865,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,874 shares; 2025Q4: 166,411 shares 166,411$46.4M0.03%+109,537Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,826 shares; 2024Q4: 319,493 shares; 2025Q1: 6,439 shares; 2025Q2: 700,933 shares; 2025Q3: 847,169 shares; 2025Q4: 308,089 shares 308,089$46.3M0.03%-539,080Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,868 shares; 2024Q4: 78,122 shares; 2025Q1: 728,872 shares; 2025Q2: 1,367,054 shares; 2025Q3: 855,556 shares; 2025Q4: 712,959 shares 712,959$46.3M0.03%-142,597Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,036 shares; 2024Q4: 83,720 shares; 2025Q1: not reported; 2025Q2: 176,969 shares; 2025Q3: 15,029 shares; 2025Q4: 491,507 shares 491,507$46.1M0.03%+476,478Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,546 shares; 2024Q4: 432,643 shares; 2025Q1: 243,932 shares; 2025Q2: not reported; 2025Q3: 70,042 shares; 2025Q4: 2,113,755 shares 2,113,755$46.1M0.03%+2,043,713Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,665 shares; 2024Q4: 33,861 shares; 2025Q1: 20,041 shares; 2025Q2: 52,673 shares; 2025Q3: 726,942 shares; 2025Q4: 1,257,997 shares 1,257,997$46M0.03%+531,055Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,714 shares; 2024Q4: 2,261,671 shares; 2025Q1: 1,194,920 shares; 2025Q2: 2,782,993 shares; 2025Q3: 71,059 shares; 2025Q4: 1,379,469 shares 1,379,469$45.9M0.03%+1,308,410Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,823 shares; 2024Q4: 131,826 shares; 2025Q1: 114,034 shares; 2025Q2: 352,959 shares; 2025Q3: 39,801 shares; 2025Q4: 2,088,603 shares 2,088,603$45.9M0.03%+2,048,802Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,018 shares; 2024Q4: 1,229,194 shares; 2025Q1: 4,266,056 shares; 2025Q2: 1,130,264 shares; 2025Q3: 676,435 shares; 2025Q4: 1,354,448 shares 1,354,448$45.8M0.03%+678,013Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,061 shares; 2024Q4: 128,356 shares; 2025Q1: 243,558 shares; 2025Q2: 1,235,558 shares; 2025Q3: 1,106,296 shares; 2025Q4: 831,953 shares 831,953$45.8M0.03%-274,343Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,664 shares; 2024Q4: 520,858 shares; 2025Q1: 44,145 shares; 2025Q2: 90,998 shares; 2025Q3: 15,635 shares; 2025Q4: 1,009,015 shares 1,009,015$45.6M0.03%+993,380Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,374 shares; 2024Q4: 347,376 shares; 2025Q1: 536,853 shares; 2025Q2: 12,904 shares; 2025Q3: 115,684 shares; 2025Q4: 452,992 shares 452,992$45.6M0.03%+337,308Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,978 shares; 2024Q4: 273,252 shares; 2025Q1: 85,923 shares; 2025Q2: 1,488,296 shares; 2025Q3: 199,026 shares; 2025Q4: 294,560 shares 294,560$45.6M0.03%+95,534Timeline
CWSTCASELLA WASTE SYS 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: 15,622 shares; 2025Q3: 64,801 shares; 2025Q4: 464,772 shares 464,772$45.5M0.03%+399,971Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,833 shares; 2024Q4: 80,022 shares; 2025Q1: 120,641 shares; 2025Q2: 72,166 shares; 2025Q3: 33,612 shares; 2025Q4: 788,896 shares 788,896$45.5M0.03%+755,284Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,497 shares; 2024Q4: 257,108 shares; 2025Q1: 43,251 shares; 2025Q2: 115,971 shares; 2025Q3: 327,799 shares; 2025Q4: 6,805,877 shares 6,805,877$45.5M0.03%+6,478,078Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 171,650 shares; 2025Q1: 798,159 shares; 2025Q2: 35,731 shares; 2025Q3: 248,044 shares; 2025Q4: 590,925 shares 590,925$45.5M0.03%+342,881Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,369 shares; 2024Q4: 329,063 shares; 2025Q1: not reported; 2025Q2: 413,254 shares; 2025Q3: 433,903 shares; 2025Q4: 1,348,870 shares 1,348,870$45.4M0.03%+914,967Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,500 shares; 2025Q2: 129,912 shares; 2025Q3: 35,923 shares; 2025Q4: 1,087,325 shares 1,087,325$44.7M0.03%+1,051,402Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 370,036 shares; 2025Q1: 61,821 shares; 2025Q2: 23,106 shares; 2025Q3: 79,684 shares; 2025Q4: 508,102 shares 508,102$44.7M0.03%+428,418Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,065 shares; 2024Q4: 6,848,318 shares; 2025Q1: 19,361,307 shares; 2025Q2: 12,704,575 shares; 2025Q3: 18,311,591 shares; 2025Q4: 2,580,658 shares 2,580,658$44.5M0.03%-15,730,933Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,157 shares; 2024Q4: 3,171,676 shares; 2025Q1: 2,639,847 shares; 2025Q2: 9,067,502 shares; 2025Q3: 1,119,166 shares; 2025Q4: 7,631,932 shares 7,631,932$44.5M0.03%+6,512,766Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,499 shares; 2024Q4: 2,007,632 shares; 2025Q1: 746,005 shares; 2025Q2: 968,462 shares; 2025Q3: 1,499,971 shares; 2025Q4: 2,215,472 shares 2,215,472$44.5M0.03%+715,501Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,517 shares; 2024Q4: 1,559,573 shares; 2025Q1: 1,652,502 shares; 2025Q2: 65,006 shares; 2025Q3: 70,946 shares; 2025Q4: 2,408,212 shares 2,408,212$44.4M0.03%+2,337,266Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,991 shares; 2024Q4: 2,399,726 shares; 2025Q1: 1,404,228 shares; 2025Q2: 580,062 shares; 2025Q3: 875,315 shares; 2025Q4: 347,848 shares 347,848$44.3M0.03%-527,467Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,286 shares; 2024Q4: 1,976,026 shares; 2025Q1: 775,492 shares; 2025Q2: 1,580,972 shares; 2025Q3: 1,189,142 shares; 2025Q4: 2,250,729 shares 2,250,729$44.3M0.03%+1,061,587Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,773 shares; 2024Q4: 346,462 shares; 2025Q1: 188,408 shares; 2025Q2: 93,873 shares; 2025Q3: 806,742 shares; 2025Q4: 282,070 shares 282,070$44.2M0.03%-524,672Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: not reported; 2025Q1: 68,263 shares; 2025Q2: not reported; 2025Q3: 67,613 shares; 2025Q4: 1,277,292 shares 1,277,292$44.2M0.03%+1,209,679Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,199 shares; 2024Q4: 1,513,562 shares; 2025Q1: 90,076 shares; 2025Q2: 686,262 shares; 2025Q3: 2,475,495 shares; 2025Q4: 1,581,132 shares 1,581,132$44.1M0.03%-894,363Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,301 shares; 2024Q4: 422,038 shares; 2025Q1: 470,880 shares; 2025Q2: 665,044 shares; 2025Q3: 1,013,501 shares; 2025Q4: 1,068,934 shares 1,068,934$44.1M0.03%+55,433Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,210 shares; 2024Q4: 4,328,501 shares; 2025Q1: 4,630,042 shares; 2025Q2: 1,136,926 shares; 2025Q3: 966,001 shares; 2025Q4: 526,246 shares 526,246$44M0.03%-439,755Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,643 shares; 2024Q4: 707,574 shares; 2025Q1: 1,033,219 shares; 2025Q2: 1,674,907 shares; 2025Q3: 2,679,219 shares; 2025Q4: 575,873 shares 575,873$44M0.03%-2,103,346Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,979 shares; 2024Q4: 980,429 shares; 2025Q1: 936,707 shares; 2025Q2: not reported; 2025Q3: 139,689 shares; 2025Q4: 229,742 shares 229,742$44M0.03%+90,053Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,758 shares; 2024Q4: 2,788,894 shares; 2025Q1: 4,040,844 shares; 2025Q2: 1,828,731 shares; 2025Q3: 2,203,366 shares; 2025Q4: 3,949,793 shares 3,949,793$43.5M0.03%+1,746,427Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,647 shares; 2024Q4: 931,208 shares; 2025Q1: 1,761,660 shares; 2025Q2: 2,197,253 shares; 2025Q3: 2,224,658 shares; 2025Q4: 2,294,049 shares 2,294,049$43.4M0.03%+69,391Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,716 shares; 2024Q4: 279,290 shares; 2025Q1: 1,338,136 shares; 2025Q2: 75,095 shares; 2025Q3: 73,672 shares; 2025Q4: 421,874 shares 421,874$43.4M0.03%+348,202Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,706 shares; 2024Q4: 1,717,932 shares; 2025Q1: 1,237,600 shares; 2025Q2: 450,911 shares; 2025Q3: 1,433,783 shares; 2025Q4: 589,863 shares 589,863$43.4M0.03%-843,920Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,833 shares; 2024Q4: 187,407 shares; 2025Q1: 998,740 shares; 2025Q2: 102,417 shares; 2025Q3: 202,712 shares; 2025Q4: 2,475,708 shares 2,475,708$43.3M0.03%+2,272,996Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,635 shares; 2024Q4: 655,232 shares; 2025Q1: 1,160,480 shares; 2025Q2: 2,359,491 shares; 2025Q3: 2,764,884 shares; 2025Q4: 2,348,768 shares 2,348,768$43.2M0.03%-416,116Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,542,191 shares; 2025Q1: 186,917 shares; 2025Q2: not reported; 2025Q3: 227,553 shares; 2025Q4: 547,304 shares 547,304$43.1M0.03%+319,751Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,733 shares; 2024Q4: 528,922 shares; 2025Q1: 499,543 shares; 2025Q2: 441,306 shares; 2025Q3: 301,406 shares; 2025Q4: 3,261,922 shares 3,261,922$43M0.03%+2,960,516Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,410 shares; 2025Q1: 163,947 shares; 2025Q2: 237,067 shares; 2025Q3: 519,379 shares; 2025Q4: 644,196 shares 644,196$42.9M0.03%+124,817Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,885 shares; 2024Q4: 24,194 shares; 2025Q1: 64,985 shares; 2025Q2: 259,489 shares; 2025Q3: 495,660 shares; 2025Q4: 563,164 shares 563,164$42.8M0.03%+67,504Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,566 shares; 2024Q4: 315,247 shares; 2025Q1: 153,762 shares; 2025Q2: 177,826 shares; 2025Q3: 243,177 shares; 2025Q4: 482,243 shares 482,243$42.8M0.03%+239,066Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,889 shares; 2024Q4: 1,237,516 shares; 2025Q1: 1,630 shares; 2025Q2: 75,695 shares; 2025Q3: 4,288,179 shares; 2025Q4: 652,641 shares 652,641$42.4M0.03%-3,635,538Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,542 shares; 2024Q4: 257,033 shares; 2025Q1: 305,867 shares; 2025Q2: 392,346 shares; 2025Q3: 294,376 shares; 2025Q4: 215,490 shares 215,490$42.4M0.03%-78,886Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,539 shares; 2024Q4: 102,540 shares; 2025Q1: 78,368 shares; 2025Q2: 340,209 shares; 2025Q3: 320,118 shares; 2025Q4: 866,607 shares 866,607$42.4M0.03%+546,489Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,368 shares; 2024Q4: 109,583 shares; 2025Q1: 403,301 shares; 2025Q2: 722,721 shares; 2025Q3: 1,014,942 shares; 2025Q4: 1,202,505 shares 1,202,505$42.4M0.03%+187,563Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,897 shares; 2024Q4: 878,200 shares; 2025Q1: 138,503 shares; 2025Q2: 804,951 shares; 2025Q3: 111,217 shares; 2025Q4: 2,395,905 shares 2,395,905$42.3M0.03%+2,284,688Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,827 shares; 2024Q4: 136,796 shares; 2025Q1: 324,372 shares; 2025Q2: 70,401 shares; 2025Q3: 814,552 shares; 2025Q4: 845,729 shares 845,729$42.2M0.03%+31,177Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,647 shares; 2024Q4: 1,100,243 shares; 2025Q1: 723,966 shares; 2025Q2: 141,475 shares; 2025Q3: 434,448 shares; 2025Q4: 1,881,412 shares 1,881,412$41.9M0.03%+1,446,964Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,659 shares; 2024Q4: 133,488 shares; 2025Q1: 385,135 shares; 2025Q2: 525,838 shares; 2025Q3: 144,850 shares; 2025Q4: 292,015 shares 292,015$41.9M0.03%+147,165Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,297 shares; 2024Q4: 383,096 shares; 2025Q1: 663,092 shares; 2025Q2: 931,799 shares; 2025Q3: 776,826 shares; 2025Q4: 650,534 shares 650,534$41.8M0.03%-126,292Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,597 shares; 2024Q4: 643,431 shares; 2025Q1: 255,811 shares; 2025Q2: 7,491 shares; 2025Q3: 613,386 shares; 2025Q4: 1,305,015 shares 1,305,015$41.8M0.03%+691,629Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,275 shares; 2024Q4: 728,450 shares; 2025Q1: 752,270 shares; 2025Q2: 1,210,113 shares; 2025Q3: 400,859 shares; 2025Q4: 2,272,311 shares 2,272,311$41.8M0.03%+1,871,452Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123,674 shares; 2024Q4: 5,127,653 shares; 2025Q1: 1,240,758 shares; 2025Q2: 82,010 shares; 2025Q3: 1,700,855 shares; 2025Q4: 1,921,770 shares 1,921,770$41.7M0.03%+220,915Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,789 shares; 2024Q4: 101,453 shares; 2025Q1: 27,412 shares; 2025Q2: 143,968 shares; 2025Q3: 450,205 shares; 2025Q4: 361,471 shares 361,471$41.1M0.03%-88,734Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,320 shares; 2024Q4: 273,027 shares; 2025Q1: 332,144 shares; 2025Q2: 332,024 shares; 2025Q3: 810,458 shares; 2025Q4: 746,456 shares 746,456$41.1M0.03%-64,002Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,328 shares; 2024Q4: 1,055,685 shares; 2025Q1: 1,736,921 shares; 2025Q2: 346,566 shares; 2025Q3: 2,037,362 shares; 2025Q4: 2,015,993 shares 2,015,993$41M0.03%-21,369Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,950 shares; 2024Q4: 218,712 shares; 2025Q1: 817,090 shares; 2025Q2: 1,279,659 shares; 2025Q3: 367,028 shares; 2025Q4: 1,446,088 shares 1,446,088$40.8M0.03%+1,079,060Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: 63,074 shares; 2025Q1: 473,174 shares; 2025Q2: 864,744 shares; 2025Q3: 676,956 shares; 2025Q4: 380,052 shares 380,052$40.7M0.03%-296,904Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,071 shares; 2024Q4: 53,571 shares; 2025Q1: 4,161 shares; 2025Q2: 5,623 shares; 2025Q3: not reported; 2025Q4: 449,408 shares 449,408$40.7M0.03%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,288 shares; 2024Q4: 208,224 shares; 2025Q1: 43,490 shares; 2025Q2: 31,443 shares; 2025Q3: 1,726,618 shares; 2025Q4: 604,543 shares 604,543$40.6M0.03%-1,122,075Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,709 shares; 2024Q4: 801,191 shares; 2025Q1: 1,342,297 shares; 2025Q2: 43,092 shares; 2025Q3: 165,674 shares; 2025Q4: 137,507 shares 137,507$40.6M0.03%-28,167Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,029 shares; 2024Q4: 268,544 shares; 2025Q1: 135,334 shares; 2025Q2: 779,161 shares; 2025Q3: 1,466,415 shares; 2025Q4: 1,352,675 shares 1,352,675$40.2M0.03%-113,740Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837,000 shares; 2025Q3: 660,926 shares; 2025Q4: 2,063,771 shares 2,063,771$40.2M0.03%+1,402,845Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 37,604 shares; 2025Q1: 239,464 shares; 2025Q2: 183,107 shares; 2025Q3: 767,634 shares; 2025Q4: 1,061,929 shares 1,061,929$40.1M0.03%+294,295Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,725 shares; 2024Q4: 29,006 shares; 2025Q1: 616 shares; 2025Q2: 117,648 shares; 2025Q3: 52,656 shares; 2025Q4: 568,776 shares 568,776$40M0.03%+516,120Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,186 shares; 2024Q4: 2,687,230 shares; 2025Q1: 2,078,948 shares; 2025Q2: 719,481 shares; 2025Q3: 690,733 shares; 2025Q4: 1,954,004 shares 1,954,004$40M0.03%+1,263,271Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,841 shares; 2024Q4: 371,997 shares; 2025Q1: 1,463,742 shares; 2025Q2: 4,902,170 shares; 2025Q3: 5,298,145 shares; 2025Q4: 4,416,222 shares 4,416,222$39.9M0.03%-881,923Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,996 shares; 2024Q4: 84,221 shares; 2025Q1: 54,895 shares; 2025Q2: 59,482 shares; 2025Q3: 75,497 shares; 2025Q4: 163,382 shares 163,382$39.5M0.03%+87,885Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 54,806 shares; 2025Q1: 211,795 shares; 2025Q2: 562,866 shares; 2025Q3: 1,615,338 shares; 2025Q4: 777,488 shares 777,488$39.4M0.03%-837,850Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 524,503 shares; 2025Q1: 20,005 shares; 2025Q2: 29,113 shares; 2025Q3: 150,848 shares; 2025Q4: 119,980 shares 119,980$39.3M0.03%-30,868Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925,000 shares 1,925,000$39.2M0.03%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,265 shares; 2025Q2: not reported; 2025Q3: 2,214,607 shares; 2025Q4: 2,497,708 shares 2,497,708$39.1M0.03%+283,101Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,201 shares; 2025Q1: 437,446 shares; 2025Q2: 387,778 shares; 2025Q3: 478,055 shares; 2025Q4: 365,745 shares 365,745$39M0.03%-112,310Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,610,622 shares 1,610,622$38.8M0.03%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,393 shares; 2024Q4: 1,408,911 shares; 2025Q1: 1,929,046 shares; 2025Q2: 421,726 shares; 2025Q3: 1,031,406 shares; 2025Q4: 1,495,711 shares 1,495,711$38.8M0.03%+464,305Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,207 shares; 2024Q4: 919 shares; 2025Q1: 22,706 shares; 2025Q2: 872,104 shares; 2025Q3: 317,801 shares; 2025Q4: 212,677 shares 212,677$38.6M0.03%-105,124Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,288 shares; 2024Q4: 522,051 shares; 2025Q1: not reported; 2025Q2: 52,718 shares; 2025Q3: 1,115,699 shares; 2025Q4: 294,749 shares 294,749$38.5M0.03%-820,950Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,757 shares; 2024Q4: 48,245 shares; 2025Q1: 1,578,518 shares; 2025Q2: 2,352,886 shares; 2025Q3: 2,469,499 shares; 2025Q4: 1,082,208 shares 1,082,208$38.4M0.03%-1,387,291Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,718 shares; 2024Q4: 40 shares; 2025Q1: 69,830 shares; 2025Q2: 300,106 shares; 2025Q3: 160,004 shares; 2025Q4: 516,505 shares 516,505$38.2M0.03%+356,501Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629,927 shares; 2024Q4: 550,288 shares; 2025Q1: 1,824,179 shares; 2025Q2: 318,067 shares; 2025Q3: 2,285,303 shares; 2025Q4: 623,458 shares 623,458$38.2M0.03%-1,661,845Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,961 shares; 2024Q4: 3,978,064 shares; 2025Q1: 1,624,906 shares; 2025Q2: 2,929,037 shares; 2025Q3: 59,321 shares; 2025Q4: 2,139,881 shares 2,139,881$38.2M0.03%+2,080,560Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,748 shares; 2024Q4: 603,132 shares; 2025Q1: 483,959 shares; 2025Q2: 589,368 shares; 2025Q3: 642,367 shares; 2025Q4: 535,660 shares 535,660$38.1M0.03%-106,707Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,998 shares; 2024Q4: 1,763,954 shares; 2025Q1: 3,017,397 shares; 2025Q2: 2,810,246 shares; 2025Q3: 2,886,828 shares; 2025Q4: 2,641,992 shares 2,641,992$38M0.03%-244,836Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 2,440,804 shares; 2025Q1: 1,808,924 shares; 2025Q2: 2,582,061 shares; 2025Q3: 288,924 shares; 2025Q4: 4,780,143 shares 4,780,143$38M0.03%+4,491,219Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,262 shares; 2024Q4: 111,237 shares; 2025Q1: 909,252 shares; 2025Q2: 451,474 shares; 2025Q3: 189,844 shares; 2025Q4: 1,620,793 shares 1,620,793$38M0.03%+1,430,949Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,034 shares; 2024Q4: 1,971,510 shares; 2025Q1: 472,440 shares; 2025Q2: 5,432,830 shares; 2025Q3: 3,577,617 shares; 2025Q4: 3,484,693 shares 3,484,693$37.9M0.03%-92,924Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,010 shares; 2024Q4: 848,979 shares; 2025Q1: 711,253 shares; 2025Q2: 945,660 shares; 2025Q3: 454,988 shares; 2025Q4: 535,674 shares 535,674$37.9M0.03%+80,686Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090,499 shares; 2025Q1: 83,186 shares; 2025Q2: 710,816 shares; 2025Q3: 370,227 shares; 2025Q4: 301,205 shares 301,205$37.9M0.03%-69,022Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,617 shares; 2024Q4: 259,211 shares; 2025Q1: 662,568 shares; 2025Q2: 481,285 shares; 2025Q3: 611,891 shares; 2025Q4: 1,018,224 shares 1,018,224$37.9M0.03%+406,333Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,265 shares; 2024Q4: 2,527,173 shares; 2025Q1: 924,537 shares; 2025Q2: 4,764,097 shares; 2025Q3: 4,075,067 shares; 2025Q4: 581,898 shares 581,898$37.9M0.03%-3,493,169Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,000 shares; 2025Q1: not reported; 2025Q2: 1,057,463 shares; 2025Q3: 2,286,095 shares; 2025Q4: 2,607,874 shares 2,607,874$37.8M0.03%+321,779Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,202 shares; 2025Q1: 1,232,494 shares; 2025Q2: 6,409,592 shares; 2025Q3: 5,659,077 shares; 2025Q4: 6,991,889 shares 6,991,889$37.8M0.03%+1,332,812Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 41,841 shares; 2025Q1: 271,889 shares; 2025Q2: 477,105 shares; 2025Q3: not reported; 2025Q4: 125,205 shares 125,205$37.7M0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,869 shares; 2024Q4: 12,870 shares; 2025Q1: 323,220 shares; 2025Q2: 163,901 shares; 2025Q3: 451,766 shares; 2025Q4: 313,403 shares 313,403$37.7M0.03%-138,363Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,907 shares; 2024Q4: 38,609 shares; 2025Q1: 31,457 shares; 2025Q2: 38,476 shares; 2025Q3: 124,665 shares; 2025Q4: 804,351 shares 804,351$37.7M0.03%+679,686Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,674 shares; 2024Q4: 516,303 shares; 2025Q1: 181,933 shares; 2025Q2: 45,908 shares; 2025Q3: 229,984 shares; 2025Q4: 155,533 shares 155,533$37.5M0.03%-74,451Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723,363 shares; 2024Q4: 2,723,363 shares; 2025Q1: 2,723,363 shares; 2025Q2: 3,607,967 shares; 2025Q3: 3,719,043 shares; 2025Q4: 3,774,317 shares 3,774,317$37.5M0.03%+55,274Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,427 shares; 2024Q4: 140,477 shares; 2025Q1: 50,190 shares; 2025Q2: 27,643 shares; 2025Q3: 148,131 shares; 2025Q4: 322,274 shares 322,274$37.4M0.03%+174,143Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,866 shares; 2025Q1: 340,103 shares; 2025Q2: not reported; 2025Q3: 841,138 shares; 2025Q4: 1,740,705 shares 1,740,705$37.4M0.03%+899,567Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 585,107 shares; 2025Q1: 514,412 shares; 2025Q2: 989,594 shares; 2025Q3: 750,259 shares; 2025Q4: 1,122,217 shares 1,122,217$37.4M0.03%+371,958Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,922 shares; 2024Q4: 2,243,781 shares; 2025Q1: 1,047,661 shares; 2025Q2: 1,489,483 shares; 2025Q3: 860,376 shares; 2025Q4: 1,604,165 shares 1,604,165$37.3M0.03%+743,789Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,848 shares; 2024Q4: 1,430,421 shares; 2025Q1: 2,308 shares; 2025Q2: 140,256 shares; 2025Q3: 516,554 shares; 2025Q4: 148,296 shares 148,296$37.2M0.03%-368,258Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 138,816 shares; 2025Q1: 84,126 shares; 2025Q2: 1,081,713 shares; 2025Q3: 249,504 shares; 2025Q4: 743,294 shares 743,294$37.2M0.03%+493,790Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,277 shares; 2024Q4: 910 shares; 2025Q1: 214,679 shares; 2025Q2: 1,499,182 shares; 2025Q3: 746,271 shares; 2025Q4: 441,890 shares 441,890$37.1M0.03%-304,381Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468,248 shares; 2024Q4: 428,611 shares; 2025Q1: 1,480,225 shares; 2025Q2: 2,007,797 shares; 2025Q3: 4,287,208 shares; 2025Q4: 2,578,023 shares 2,578,023$37M0.03%-1,709,185Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,883 shares; 2024Q4: 243,458 shares; 2025Q1: 27,919 shares; 2025Q2: 13,309 shares; 2025Q3: 69,946 shares; 2025Q4: 125,453 shares 125,453$36.8M0.03%+55,507Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,578 shares; 2024Q4: 240,895 shares; 2025Q1: 352,829 shares; 2025Q2: 68,264 shares; 2025Q3: 14,401 shares; 2025Q4: 127,494 shares 127,494$36.8M0.03%+113,093Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,979 shares; 2024Q4: 237,152 shares; 2025Q1: 243,721 shares; 2025Q2: 524,025 shares; 2025Q3: 337,971 shares; 2025Q4: 932,711 shares 932,711$36.8M0.03%+594,740Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 1,433,676 shares; 2025Q1: 863,499 shares; 2025Q2: 1,081,470 shares; 2025Q3: 491,982 shares; 2025Q4: 1,348,968 shares 1,348,968$36.7M0.02%+856,986Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,118 shares; 2024Q4: 53,457 shares; 2025Q1: 139,354 shares; 2025Q2: 85,220 shares; 2025Q3: 14,620 shares; 2025Q4: 585,993 shares 585,993$36.7M0.02%+571,373Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,133 shares; 2024Q4: 58,161 shares; 2025Q1: 1,397,417 shares; 2025Q2: 2,990,733 shares; 2025Q3: 2,118,857 shares; 2025Q4: 1,764,423 shares 1,764,423$36.6M0.02%-354,434Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,562 shares; 2024Q4: 337,865 shares; 2025Q1: 294,660 shares; 2025Q2: 3,012,696 shares; 2025Q3: 323,520 shares; 2025Q4: 1,367,459 shares 1,367,459$36.5M0.02%+1,043,939Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573,029 shares; 2024Q4: 5,600,568 shares; 2025Q1: 3,691,418 shares; 2025Q2: 92,851 shares; 2025Q3: 883,626 shares; 2025Q4: 761,934 shares 761,934$36.5M0.02%-121,692Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 5,919 shares; 2025Q1: 13,868 shares; 2025Q2: 191,186 shares; 2025Q3: 4,659 shares; 2025Q4: 383,018 shares 383,018$36.4M0.02%+378,359Timeline
HTFLHEARTFLOW 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: 377,675 shares; 2025Q4: 1,248,898 shares 1,248,898$36.4M0.02%+871,223Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,617 shares; 2024Q4: 927,190 shares; 2025Q1: 1,329,152 shares; 2025Q2: 1,544,757 shares; 2025Q3: 541,332 shares; 2025Q4: 1,341,380 shares 1,341,380$36.4M0.02%+800,048Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,340 shares; 2024Q4: 1,975,623 shares; 2025Q1: 1,012,939 shares; 2025Q2: 3,291,363 shares; 2025Q3: 173,084 shares; 2025Q4: 295,509 shares 295,509$36.4M0.02%+122,425Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,984 shares; 2024Q4: 199,738 shares; 2025Q1: 574,104 shares; 2025Q2: 582,956 shares; 2025Q3: 113,859 shares; 2025Q4: 252,692 shares 252,692$36.3M0.02%+138,833Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,664 shares; 2024Q4: 55,909 shares; 2025Q1: 40,851 shares; 2025Q2: 318,413 shares; 2025Q3: 36,170 shares; 2025Q4: 102,207 shares 102,207$36.1M0.02%+66,037Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,046 shares; 2024Q4: 1,986,159 shares; 2025Q1: 797,764 shares; 2025Q2: 953,761 shares; 2025Q3: 1,170,766 shares; 2025Q4: 2,204,069 shares 2,204,069$36.1M0.02%+1,033,303Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,953 shares; 2024Q4: 2,077,701 shares; 2025Q1: 3,766,310 shares; 2025Q2: 1,722,807 shares; 2025Q3: 11,597 shares; 2025Q4: 932,396 shares 932,396$35.9M0.02%+920,799Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,091 shares; 2024Q4: 841,386 shares; 2025Q1: 615,601 shares; 2025Q2: 303,707 shares; 2025Q3: 1,344,058 shares; 2025Q4: 315,262 shares 315,262$35.7M0.02%-1,028,796Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,210 shares; 2024Q4: 333,028 shares; 2025Q1: 189,485 shares; 2025Q2: 682,490 shares; 2025Q3: 107,757 shares; 2025Q4: 372,530 shares 372,530$35.7M0.02%+264,773Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,775 shares; 2024Q4: 3,048,558 shares; 2025Q1: 760,230 shares; 2025Q2: 1,008,095 shares; 2025Q3: 2,282,515 shares; 2025Q4: 930,972 shares 930,972$35.7M0.02%-1,351,543Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,864 shares; 2024Q4: 73,568 shares; 2025Q1: 25,441 shares; 2025Q2: 44,104 shares; 2025Q3: 26,599 shares; 2025Q4: 1,088,577 shares 1,088,577$35.7M0.02%+1,061,978Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,097 shares; 2024Q4: not reported; 2025Q1: 891,318 shares; 2025Q2: 795,752 shares; 2025Q3: 671,748 shares; 2025Q4: 1,310,270 shares 1,310,270$35.5M0.02%+638,522Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,599 shares; 2024Q4: 1,899,247 shares; 2025Q1: 870,287 shares; 2025Q2: 122,850 shares; 2025Q3: 941,472 shares; 2025Q4: 944,582 shares 944,582$35.5M0.02%+3,110Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,331 shares; 2024Q4: 158,223 shares; 2025Q1: 204,113 shares; 2025Q2: 97,580 shares; 2025Q3: 182,954 shares; 2025Q4: 313,059 shares 313,059$35.4M0.02%+130,105Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,604 shares; 2024Q4: 1,316,675 shares; 2025Q1: 745,107 shares; 2025Q2: 966,370 shares; 2025Q3: 240,242 shares; 2025Q4: 190,187 shares 190,187$35.3M0.02%-50,055Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,258 shares; 2024Q4: 22,092 shares; 2025Q1: 240,648 shares; 2025Q2: 23,832 shares; 2025Q3: 77,670 shares; 2025Q4: 196,205 shares 196,205$35.2M0.02%+118,535Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,682 shares; 2024Q4: 159,328 shares; 2025Q1: not reported; 2025Q2: 25,089 shares; 2025Q3: 11,798 shares; 2025Q4: 201,286 shares 201,286$34.9M0.02%+189,488Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,089 shares; 2024Q4: 187,344 shares; 2025Q1: 174,106 shares; 2025Q2: 26,169 shares; 2025Q3: 466,031 shares; 2025Q4: 443,409 shares 443,409$34.9M0.02%-22,622Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,813 shares; 2024Q4: 234,499 shares; 2025Q1: 87,359 shares; 2025Q2: 764,550 shares; 2025Q3: 157,981 shares; 2025Q4: 203,892 shares 203,892$34.6M0.02%+45,911Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,527 shares; 2024Q4: 162,887 shares; 2025Q1: 162,078 shares; 2025Q2: 476,323 shares; 2025Q3: 281,550 shares; 2025Q4: 176,491 shares 176,491$34.3M0.02%-105,059Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,710 shares; 2024Q4: 226,776 shares; 2025Q1: 2,435,559 shares; 2025Q2: 2,364,908 shares; 2025Q3: 703,514 shares; 2025Q4: 392,060 shares 392,060$34.2M0.02%-311,454Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 49,849 shares; 2025Q1: 158,980 shares; 2025Q2: 48,206 shares; 2025Q3: 26,355 shares; 2025Q4: 396,229 shares 396,229$34.2M0.02%+369,874Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,750 shares; 2024Q4: 153,576 shares; 2025Q1: 32,282 shares; 2025Q2: 595,789 shares; 2025Q3: 302,892 shares; 2025Q4: 624,920 shares 624,920$34.1M0.02%+322,028Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,159 shares; 2024Q4: 1,724,441 shares; 2025Q1: 1,252,486 shares; 2025Q2: 1,445,987 shares; 2025Q3: 2,498,172 shares; 2025Q4: 594,335 shares 594,335$34M0.02%-1,903,837Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,200 shares; 2024Q4: 29,041 shares; 2025Q1: 41,145 shares; 2025Q2: 141,151 shares; 2025Q3: 68,681 shares; 2025Q4: 140,167 shares 140,167$34M0.02%+71,486Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,444 shares; 2024Q4: 244,779 shares; 2025Q1: 91,611 shares; 2025Q2: 87,886 shares; 2025Q3: 30,843 shares; 2025Q4: 156,760 shares 156,760$34M0.02%+125,917Timeline
NOVTUNOVANTA 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: 620,000 shares 620,000$33.8M0.02%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,467 shares; 2024Q4: 91,052 shares; 2025Q1: 56,975 shares; 2025Q2: 50,131 shares; 2025Q3: 1,357,465 shares; 2025Q4: 1,406,982 shares 1,406,982$33.8M0.02%+49,517Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,616 shares; 2024Q4: 1,372,735 shares; 2025Q1: 594,858 shares; 2025Q2: 303,820 shares; 2025Q3: 1,371,925 shares; 2025Q4: 91,678 shares 91,678$33.8M0.02%-1,280,247Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,263 shares; 2024Q4: 577,321 shares; 2025Q1: 59,616 shares; 2025Q2: 396,627 shares; 2025Q3: 319,580 shares; 2025Q4: 378,767 shares 378,767$33.7M0.02%+59,187Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,194 shares; 2024Q4: 2,207,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,824 shares; 2025Q4: 1,386,186 shares 1,386,186$33.6M0.02%+1,210,362Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 8,107 shares; 2025Q1: not reported; 2025Q2: 69,002 shares; 2025Q3: 22,913 shares; 2025Q4: 59,740 shares 59,740$33.6M0.02%+36,827Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,790 shares; 2024Q4: 71,103 shares; 2025Q1: 55,543 shares; 2025Q2: 225,377 shares; 2025Q3: 165,548 shares; 2025Q4: 396,948 shares 396,948$33.5M0.02%+231,400Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,924 shares; 2024Q4: 53,206 shares; 2025Q1: 84,367 shares; 2025Q2: 37,423 shares; 2025Q3: 704,834 shares; 2025Q4: 1,198,268 shares 1,198,268$33.5M0.02%+493,434Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,736 shares; 2025Q1: 73,539 shares; 2025Q2: 106,696 shares; 2025Q3: 5,341 shares; 2025Q4: 392,594 shares 392,594$33.5M0.02%+387,253Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,005 shares; 2024Q4: 449,844 shares; 2025Q1: 212,368 shares; 2025Q2: 895,973 shares; 2025Q3: 71,686 shares; 2025Q4: 256,829 shares 256,829$33.4M0.02%+185,143Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,294,131 shares; 2025Q2: 1,200,799 shares; 2025Q3: 202,284 shares; 2025Q4: 1,652,141 shares 1,652,141$33.4M0.02%+1,449,857Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686,992 shares 686,992$33.4M0.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,263 shares; 2024Q4: 544,517 shares; 2025Q1: 627,050 shares; 2025Q2: 383,777 shares; 2025Q3: 92,948 shares; 2025Q4: 227,212 shares 227,212$33.3M0.02%+134,264Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,763 shares; 2024Q4: 191,168 shares; 2025Q1: 48,514 shares; 2025Q2: 282,446 shares; 2025Q3: 1,178,299 shares; 2025Q4: 1,704,631 shares 1,704,631$33.3M0.02%+526,332Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,381 shares; 2024Q4: 1,836,830 shares; 2025Q1: 1,505,080 shares; 2025Q2: 1,825,903 shares; 2025Q3: 1,316,991 shares; 2025Q4: 959,355 shares 959,355$33.2M0.02%-357,636Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 984,297 shares; 2025Q1: 1,847,537 shares; 2025Q2: 167,442 shares; 2025Q3: 373,052 shares; 2025Q4: 2,339,527 shares 2,339,527$33.2M0.02%+1,966,475Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,482 shares; 2024Q4: 2,731,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,145 shares; 2025Q4: 300,093 shares 300,093$33.1M0.02%+247,948Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 2,559,553 shares; 2025Q1: 5,426,942 shares; 2025Q2: 1,820,128 shares; 2025Q3: 1,473,232 shares; 2025Q4: 1,188,345 shares 1,188,345$33M0.02%-284,887Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,941 shares; 2024Q4: 1,508,267 shares; 2025Q1: 2,073,208 shares; 2025Q2: 635,148 shares; 2025Q3: 2,640,583 shares; 2025Q4: 618,227 shares 618,227$33M0.02%-2,022,356Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,424 shares; 2024Q4: 1,668,919 shares; 2025Q1: 1,475,343 shares; 2025Q2: 1,405,195 shares; 2025Q3: 179,587 shares; 2025Q4: 202,072 shares 202,072$32.7M0.02%+22,485Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,491 shares; 2024Q4: 318,088 shares; 2025Q1: 349,580 shares; 2025Q2: 105,335 shares; 2025Q3: not reported; 2025Q4: 99,876 shares 99,876$32.6M0.02%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,694 shares; 2024Q4: 803,096 shares; 2025Q1: 556,405 shares; 2025Q2: 313,445 shares; 2025Q3: 227,852 shares; 2025Q4: 153,115 shares 153,115$32.4M0.02%-74,737Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,159 shares; 2024Q4: 6,476,771 shares; 2025Q1: 1,456,577 shares; 2025Q2: 3,150,688 shares; 2025Q3: 4,817,437 shares; 2025Q4: 2,431,186 shares 2,431,186$32.3M0.02%-2,386,251Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,080 shares; 2024Q4: 2,544,342 shares; 2025Q1: 2,179,169 shares; 2025Q2: 2,390,524 shares; 2025Q3: 4,214,857 shares; 2025Q4: 3,759,255 shares 3,759,255$32M0.02%-455,602Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,872 shares; 2024Q4: 1,805,994 shares; 2025Q1: 7,270,181 shares; 2025Q2: 685,673 shares; 2025Q3: 3,136,176 shares; 2025Q4: 3,469,926 shares 3,469,926$31.9M0.02%+333,750Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,984 shares; 2025Q2: 136,447 shares; 2025Q3: 318,788 shares; 2025Q4: 656,289 shares 656,289$31.9M0.02%+337,501Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,872 shares; 2024Q4: 1,089,996 shares; 2025Q1: 5,632,930 shares; 2025Q2: 5,190,863 shares; 2025Q3: 3,465,876 shares; 2025Q4: 840,032 shares 840,032$31.7M0.02%-2,625,8442026-09-23, 13G: 18,687,938 shares, 4.7% of the class, 13G filed 2026-09-30 Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,538,141 shares; 2025Q4: 2,530,324 shares 2,530,324$31.7M0.02%-7,817Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,212 shares; 2024Q4: 29,724 shares; 2025Q1: 62,650 shares; 2025Q2: 348,330 shares; 2025Q3: 151,183 shares; 2025Q4: 492,789 shares 492,789$31.5M0.02%+341,606Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,812 shares; 2024Q4: 162,564 shares; 2025Q1: not reported; 2025Q2: 198,692 shares; 2025Q3: 446,245 shares; 2025Q4: 777,260 shares 777,260$31.5M0.02%+331,015Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,452,583 shares; 2025Q3: 933,674 shares; 2025Q4: 1,409,132 shares 1,409,132$31.5M0.02%+475,458Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,577 shares; 2024Q4: 367,998 shares; 2025Q1: 986,951 shares; 2025Q2: 62,245 shares; 2025Q3: 317,614 shares; 2025Q4: 474,259 shares 474,259$31.5M0.02%+156,645Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,615 shares; 2024Q4: 1,685,169 shares; 2025Q1: 537,080 shares; 2025Q2: 3,515,008 shares; 2025Q3: 2,839,997 shares; 2025Q4: 1,630,517 shares 1,630,517$31.3M0.02%-1,209,480Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,426 shares; 2024Q4: 136,610 shares; 2025Q1: 611,890 shares; 2025Q2: 719,348 shares; 2025Q3: 166,010 shares; 2025Q4: 868,705 shares 868,705$31.3M0.02%+702,695Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,534 shares; 2024Q4: 102,395 shares; 2025Q1: 265,213 shares; 2025Q2: 22,764 shares; 2025Q3: 49,831 shares; 2025Q4: 343,026 shares 343,026$31.1M0.02%+293,195Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,923 shares; 2024Q4: 1,410 shares; 2025Q1: 2,677,106 shares; 2025Q2: 150,529 shares; 2025Q3: 710,357 shares; 2025Q4: 417,982 shares 417,982$31.1M0.02%-292,375Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,667 shares; 2024Q4: 48,976 shares; 2025Q1: 12,676 shares; 2025Q2: not reported; 2025Q3: 571,148 shares; 2025Q4: 1,023,858 shares 1,023,858$30.9M0.02%+452,710Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,745 shares; 2024Q4: 455,615 shares; 2025Q1: 151,479 shares; 2025Q2: 12,807 shares; 2025Q3: 3,630 shares; 2025Q4: 276,321 shares 276,321$30.9M0.02%+272,691Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,696 shares; 2024Q4: 452,587 shares; 2025Q1: 354,686 shares; 2025Q2: 282,288 shares; 2025Q3: 117,997 shares; 2025Q4: 135,520 shares 135,520$30.9M0.02%+17,523Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 79,401 shares; 2025Q1: 1,922,211 shares; 2025Q2: 530,123 shares; 2025Q3: 371,363 shares; 2025Q4: 490,071 shares 490,071$30.9M0.02%+118,708Timeline
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: 228,446 shares; 2025Q3: 1,001,641 shares; 2025Q4: 2,139,884 shares 2,139,884$30.9M0.02%+1,138,243Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,582 shares; 2024Q4: 488,376 shares; 2025Q1: 6,916,540 shares; 2025Q2: 9,299,929 shares; 2025Q3: 2,039,349 shares; 2025Q4: 376,002 shares 376,002$30.8M0.02%-1,663,347Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,312 shares; 2024Q4: 881,154 shares; 2025Q1: not reported; 2025Q2: 7,954 shares; 2025Q3: 201,913 shares; 2025Q4: 150,062 shares 150,062$30.8M0.02%-51,851Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,332 shares; 2024Q4: 403,948 shares; 2025Q1: 434,788 shares; 2025Q2: 113,629 shares; 2025Q3: 733,032 shares; 2025Q4: 510,239 shares 510,239$30.6M0.02%-222,793Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,413 shares; 2024Q4: 304,576 shares; 2025Q1: 60,647 shares; 2025Q2: 267,393 shares; 2025Q3: 314,556 shares; 2025Q4: 742,118 shares 742,118$30.6M0.02%+427,562Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,157 shares; 2024Q4: 12,303 shares; 2025Q1: 16,483 shares; 2025Q2: 12,336 shares; 2025Q3: 31,788 shares; 2025Q4: 15,190 shares 15,190$30.6M0.02%-16,598Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,038 shares; 2024Q4: 108,495 shares; 2025Q1: 442,407 shares; 2025Q2: 283,928 shares; 2025Q3: 271,403 shares; 2025Q4: 662,324 shares 662,324$30.4M0.02%+390,921Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,224 shares; 2024Q4: not reported; 2025Q1: 304,197 shares; 2025Q2: 56,418 shares; 2025Q3: 221,598 shares; 2025Q4: 296,644 shares 296,644$30.4M0.02%+75,046Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,630 shares; 2024Q4: 1,134,415 shares; 2025Q1: 782,056 shares; 2025Q2: 59,231 shares; 2025Q3: 98,904 shares; 2025Q4: 499,263 shares 499,263$30.4M0.02%+400,359Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,132 shares; 2024Q4: 745,389 shares; 2025Q1: 1,075,395 shares; 2025Q2: 1,155,710 shares; 2025Q3: 415,337 shares; 2025Q4: 452,852 shares 452,852$30.4M0.02%+37,515Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,219 shares; 2024Q4: 10,592,141 shares; 2025Q1: 3,213,936 shares; 2025Q2: 4,218,277 shares; 2025Q3: 7,158,196 shares; 2025Q4: 1,978,573 shares 1,978,573$30.3M0.02%-5,179,623Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630,323 shares; 2024Q4: 12,994,456 shares; 2025Q1: 21,557,351 shares; 2025Q2: 13,899,696 shares; 2025Q3: 12,699,142 shares; 2025Q4: 1,082,421 shares 1,082,421$30.3M0.02%-11,616,721Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,495 shares; 2024Q4: 856,414 shares; 2025Q1: 1,098,307 shares; 2025Q2: 940,284 shares; 2025Q3: 581,152 shares; 2025Q4: 534,833 shares 534,833$30.1M0.02%-46,319Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,134 shares; 2024Q4: 513,960 shares; 2025Q1: 645,877 shares; 2025Q2: 1,044,468 shares; 2025Q3: 992,703 shares; 2025Q4: 1,011,037 shares 1,011,037$30.1M0.02%+18,334Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,341 shares; 2024Q4: 391,510 shares; 2025Q1: 148,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,899 shares 210,899$30.1M0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,604 shares; 2024Q4: 1,197,983 shares; 2025Q1: 1,033,259 shares; 2025Q2: 745,940 shares; 2025Q3: 31,330 shares; 2025Q4: 268,723 shares 268,723$30.1M0.02%+237,393Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259,838 shares; 2024Q4: 4,456,810 shares; 2025Q1: 4,811,108 shares; 2025Q2: 4,886,014 shares; 2025Q3: 5,703,781 shares; 2025Q4: 2,475,849 shares 2,475,849$30.1M0.02%-3,227,932Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,733 shares; 2024Q4: 115,221 shares; 2025Q1: 28,263 shares; 2025Q2: 446,004 shares; 2025Q3: 111,587 shares; 2025Q4: 863,052 shares 863,052$30M0.02%+751,465Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,216 shares; 2024Q4: 352,185 shares; 2025Q1: not reported; 2025Q2: 1,232,283 shares; 2025Q3: 204,477 shares; 2025Q4: 274,254 shares 274,254$30M0.02%+69,777Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,745 shares; 2024Q4: 1,683,207 shares; 2025Q1: 1,872,628 shares; 2025Q2: 1,708,134 shares; 2025Q3: 1,236,915 shares; 2025Q4: 1,200,307 shares 1,200,307$30M0.02%-36,608Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 28,321 shares; 2025Q1: 92,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,142 shares 88,142$30M0.02%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,059 shares; 2024Q4: 60,402 shares; 2025Q1: 133,162 shares; 2025Q2: 87,949 shares; 2025Q3: 19,077 shares; 2025Q4: 391,918 shares 391,918$29.9M0.02%+372,841Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,985 shares; 2024Q4: 109,708 shares; 2025Q1: 116,435 shares; 2025Q2: 281,409 shares; 2025Q3: 4,054 shares; 2025Q4: 147,164 shares 147,164$29.9M0.02%+143,110Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,992 shares; 2024Q4: not reported; 2025Q1: 107,022 shares; 2025Q2: 17,675 shares; 2025Q3: 205,401 shares; 2025Q4: 622,028 shares 622,028$29.9M0.02%+416,627Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,178 shares; 2024Q4: 592,769 shares; 2025Q1: 15,776 shares; 2025Q2: 813,926 shares; 2025Q3: 759,769 shares; 2025Q4: 165,425 shares 165,425$29.8M0.02%-594,344Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,372 shares; 2024Q4: 180,052 shares; 2025Q1: 382,469 shares; 2025Q2: 366,213 shares; 2025Q3: 987,043 shares; 2025Q4: 1,687,846 shares 1,687,846$29.8M0.02%+700,803Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353,963 shares 1,353,963$29.7M0.02%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,450 shares; 2024Q4: 86,296 shares; 2025Q1: 696,434 shares; 2025Q2: 213,351 shares; 2025Q3: 851,157 shares; 2025Q4: 160,113 shares 160,113$29.7M0.02%-691,044Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,172 shares; 2024Q4: 725,275 shares; 2025Q1: 75,735 shares; 2025Q2: 391,552 shares; 2025Q3: 404,801 shares; 2025Q4: 650,736 shares 650,736$29.6M0.02%+245,935Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,814 shares; 2024Q4: 23,786 shares; 2025Q1: 91,728 shares; 2025Q2: 90,582 shares; 2025Q3: 238,794 shares; 2025Q4: 239,750 shares 239,750$29.6M0.02%+956Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,188 shares; 2024Q4: 3,999,942 shares; 2025Q1: 1,699,424 shares; 2025Q2: 90,894 shares; 2025Q3: 219,091 shares; 2025Q4: 261,250 shares 261,250$29.5M0.02%+42,159Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,778 shares; 2024Q4: 2,406,120 shares; 2025Q1: 2,042,564 shares; 2025Q2: not reported; 2025Q3: 116,146 shares; 2025Q4: 328,376 shares 328,376$29.5M0.02%+212,230Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,340,545 shares 3,340,545$29.4M0.02%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,978,572 shares; 2024Q4: 11,811,055 shares; 2025Q1: 13,058,761 shares; 2025Q2: 5,401,581 shares; 2025Q3: 4,949,119 shares; 2025Q4: 6,715,474 shares 6,715,474$29.4M0.02%+1,766,355Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,488 shares; 2024Q4: 286 shares; 2025Q1: 27,056 shares; 2025Q2: 97,542 shares; 2025Q3: 80,883 shares; 2025Q4: 290,844 shares 290,844$29.3M0.02%+209,961Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,817 shares; 2024Q4: 242,158 shares; 2025Q1: 83,066 shares; 2025Q2: 307,361 shares; 2025Q3: 514,120 shares; 2025Q4: 620,718 shares 620,718$29.2M0.02%+106,598Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,638 shares; 2024Q4: 8,994 shares; 2025Q1: 2,930 shares; 2025Q2: 546 shares; 2025Q3: 15,707 shares; 2025Q4: 65,557 shares 65,557$29.1M0.02%+49,850Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,283,719 shares; 2025Q1: 3,417,932 shares; 2025Q2: 1,901,219 shares; 2025Q3: 978,013 shares; 2025Q4: 14,884,885 shares 14,884,885$29M0.02%+13,906,872Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 38,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,653 shares; 2025Q4: 331,024 shares 331,024$29M0.02%+166,371Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,005 shares; 2024Q4: 134 shares; 2025Q1: 22,188 shares; 2025Q2: 55,982 shares; 2025Q3: 41,858 shares; 2025Q4: 119,430 shares 119,430$29M0.02%+77,572Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,860 shares; 2024Q4: 273,283 shares; 2025Q1: 430,843 shares; 2025Q2: 1,049,924 shares; 2025Q3: 610,799 shares; 2025Q4: 978,868 shares 978,868$29M0.02%+368,069Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026,005 shares 1,026,005$28.9M0.02%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,642 shares; 2024Q4: 6,580,493 shares; 2025Q1: 3,271,656 shares; 2025Q2: 11,194,699 shares; 2025Q3: 4,550,376 shares; 2025Q4: 7,005,529 shares 7,005,529$28.9M0.02%+2,455,153Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,627 shares; 2024Q4: 648,978 shares; 2025Q1: 136,740 shares; 2025Q2: not reported; 2025Q3: 51,945 shares; 2025Q4: 179,252 shares 179,252$28.9M0.02%+127,307Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,368 shares; 2025Q1: 2,596 shares; 2025Q2: 459,449 shares; 2025Q3: 358,380 shares; 2025Q4: 1,199,443 shares 1,199,443$28.8M0.02%+841,063Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,117 shares; 2024Q4: 1,454,417 shares; 2025Q1: 2,312,324 shares; 2025Q2: 140,721 shares; 2025Q3: 227,714 shares; 2025Q4: 428,967 shares 428,967$28.7M0.02%+201,253Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,371 shares; 2024Q4: 46,492 shares; 2025Q1: 226,540 shares; 2025Q2: 822,099 shares; 2025Q3: 946,407 shares; 2025Q4: 418,494 shares 418,494$28.6M0.02%-527,913Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,066 shares; 2024Q4: 3,710,171 shares; 2025Q1: 2,271,631 shares; 2025Q2: 2,236,814 shares; 2025Q3: 344,049 shares; 2025Q4: 1,117,044 shares 1,117,044$28.6M0.02%+772,995Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 476,488 shares; 2025Q1: 7,303 shares; 2025Q2: 279,688 shares; 2025Q3: 122,023 shares; 2025Q4: 387,029 shares 387,029$28.6M0.02%+265,006Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,268 shares; 2024Q4: 9,298 shares; 2025Q1: 534,816 shares; 2025Q2: 479,214 shares; 2025Q3: 508,190 shares; 2025Q4: 484,008 shares 484,008$28.5M0.02%-24,182Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,751 shares; 2024Q4: 324,416 shares; 2025Q1: 137,617 shares; 2025Q2: 14,188 shares; 2025Q3: 463,968 shares; 2025Q4: 176,989 shares 176,989$28.5M0.02%-286,979Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,877 shares; 2024Q4: 951,047 shares; 2025Q1: 1,259,145 shares; 2025Q2: 271,229 shares; 2025Q3: 429,409 shares; 2025Q4: 332,466 shares 332,466$28.4M0.02%-96,943Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,906 shares; 2024Q4: 2,227,063 shares; 2025Q1: 2,531,014 shares; 2025Q2: 2,036,789 shares; 2025Q3: 2,404,559 shares; 2025Q4: 2,144,283 shares 2,144,283$28.3M0.02%-260,276Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,363 shares; 2024Q4: 1,169,253 shares; 2025Q1: 1,138,918 shares; 2025Q2: 175,253 shares; 2025Q3: 238,772 shares; 2025Q4: 681,186 shares 681,186$28.3M0.02%+442,414Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,399 shares; 2025Q1: 958,662 shares; 2025Q2: 1,522,760 shares; 2025Q3: 2,782,863 shares; 2025Q4: 2,461,988 shares 2,461,988$28.2M0.02%-320,875Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,227 shares; 2024Q4: 69,007 shares; 2025Q1: 1,018,329 shares; 2025Q2: 1,000,676 shares; 2025Q3: 999,606 shares; 2025Q4: 934,431 shares 934,431$28.2M0.02%-65,175Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,863 shares; 2024Q4: 1,421,418 shares; 2025Q1: 3,774,375 shares; 2025Q2: 1,903,570 shares; 2025Q3: 2,894,334 shares; 2025Q4: 998,069 shares 998,069$28.2M0.02%-1,896,265Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,542 shares; 2024Q4: 107,669 shares; 2025Q1: 559,069 shares; 2025Q2: 168,153 shares; 2025Q3: 184,892 shares; 2025Q4: 1,337,565 shares 1,337,565$28.1M0.02%+1,152,673Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,067 shares; 2024Q4: 1,611,707 shares; 2025Q1: 491,634 shares; 2025Q2: 658,893 shares; 2025Q3: 1,154,811 shares; 2025Q4: 3,190,612 shares 3,190,612$28.1M0.02%+2,035,801Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,100 shares; 2024Q4: 881,483 shares; 2025Q1: 155,542 shares; 2025Q2: 3,871 shares; 2025Q3: 85,701 shares; 2025Q4: 283,867 shares 283,867$28.1M0.02%+198,166Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,673 shares; 2024Q4: 1,190,729 shares; 2025Q1: 2,278,777 shares; 2025Q2: 1,250,608 shares; 2025Q3: 1,921,364 shares; 2025Q4: 1,770,420 shares 1,770,420$27.9M0.02%-150,944Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,877 shares; 2024Q4: 1,108,092 shares; 2025Q1: 738,693 shares; 2025Q2: 503,446 shares; 2025Q3: 4,119,668 shares; 2025Q4: 623,451 shares 623,451$27.9M0.02%-3,496,217Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,400 shares; 2024Q4: 154,856 shares; 2025Q1: 204,768 shares; 2025Q2: 566,251 shares; 2025Q3: 14,184 shares; 2025Q4: 375,708 shares 375,708$27.9M0.02%+361,524Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 99,976 shares; 2025Q1: 523,877 shares; 2025Q2: 571,429 shares; 2025Q3: 284,723 shares; 2025Q4: 950,745 shares 950,745$27.8M0.02%+666,022Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,434 shares; 2025Q1: 241,209 shares; 2025Q2: not reported; 2025Q3: 2,119,162 shares; 2025Q4: 1,522,570 shares 1,522,570$27.8M0.02%-596,592Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,997 shares; 2024Q4: 1,498,877 shares; 2025Q1: 1,009,402 shares; 2025Q2: 3,262 shares; 2025Q3: 807,666 shares; 2025Q4: 132,583 shares 132,583$27.7M0.02%-675,083Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,703 shares; 2024Q4: 43,696 shares; 2025Q1: 195,280 shares; 2025Q2: 98,041 shares; 2025Q3: 133,100 shares; 2025Q4: 125,008 shares 125,008$27.7M0.02%-8,092Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,489 shares; 2024Q4: 729,105 shares; 2025Q1: 143,950 shares; 2025Q2: 771,548 shares; 2025Q3: 352,443 shares; 2025Q4: 97,363 shares 97,363$27.7M0.02%-255,080Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,847 shares; 2024Q4: 1,313,807 shares; 2025Q1: 5,199 shares; 2025Q2: 260,001 shares; 2025Q3: 323,671 shares; 2025Q4: 216,519 shares 216,519$27.6M0.02%-107,152Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,444 shares; 2024Q4: 392,564 shares; 2025Q1: 506,558 shares; 2025Q2: 370,951 shares; 2025Q3: 449,564 shares; 2025Q4: 800,196 shares 800,196$27.6M0.02%+350,632Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,917 shares; 2024Q4: 3,572,859 shares; 2025Q1: 1,854,749 shares; 2025Q2: 6,507,434 shares; 2025Q3: 226,307 shares; 2025Q4: 1,143,324 shares 1,143,324$27.6M0.02%+917,017Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975,050 shares; 2025Q4: 619,580 shares 619,580$27.5M0.02%-355,470Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,924 shares; 2024Q4: 1,144,446 shares; 2025Q1: 1,863,706 shares; 2025Q2: 1,520,515 shares; 2025Q3: 1,233,336 shares; 2025Q4: 926,560 shares 926,560$27.5M0.02%-306,776Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 7,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,815 shares 225,815$27.4M0.02%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 314,033 shares; 2025Q1: 1,986,643 shares; 2025Q2: 1,922,657 shares; 2025Q3: 1,505,696 shares; 2025Q4: 697,217 shares 697,217$27.3M0.02%-808,479Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,165 shares; 2024Q4: 235,664 shares; 2025Q1: 329,914 shares; 2025Q2: 71,572 shares; 2025Q3: 2,100,436 shares; 2025Q4: 1,610,454 shares 1,610,454$27.3M0.02%-489,982Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,119 shares; 2024Q4: 578,962 shares; 2025Q1: 488,747 shares; 2025Q2: 311,378 shares; 2025Q3: 916,278 shares; 2025Q4: 247,295 shares 247,295$27.3M0.02%-668,983Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 229,115 shares; 2025Q1: 203,813 shares; 2025Q2: not reported; 2025Q3: 133,285 shares; 2025Q4: 241,483 shares 241,483$27.1M0.02%+108,198Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,580 shares; 2024Q4: 6,972,612 shares; 2025Q1: 3,519,476 shares; 2025Q2: 2,920,743 shares; 2025Q3: 3,319,438 shares; 2025Q4: 3,010,692 shares 3,010,692$26.9M0.02%-308,746Timeline
LGNLEGENCE 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: 100,000 shares; 2025Q4: 622,802 shares 622,802$26.8M0.02%+522,802Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,701 shares; 2024Q4: 252,115 shares; 2025Q1: 239,799 shares; 2025Q2: 230,557 shares; 2025Q3: 204,376 shares; 2025Q4: 599,005 shares 599,005$26.8M0.02%+394,629Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,492 shares; 2024Q4: 654,193 shares; 2025Q1: 431,799 shares; 2025Q2: 280,065 shares; 2025Q3: 1,419,702 shares; 2025Q4: 261,548 shares 261,548$26.8M0.02%-1,158,154Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 519,558 shares; 2025Q1: 279,814 shares; 2025Q2: 66,040 shares; 2025Q3: 135,212 shares; 2025Q4: 336,051 shares 336,051$26.6M0.02%+200,839Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,249 shares; 2024Q4: 124,315 shares; 2025Q1: 215,247 shares; 2025Q2: 21,134 shares; 2025Q3: 156,529 shares; 2025Q4: 206,924 shares 206,924$26.6M0.02%+50,395Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: 308,037 shares; 2025Q3: 120,835 shares; 2025Q4: 413,028 shares 413,028$26.5M0.02%+292,193Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,290 shares; 2024Q4: 93,478 shares; 2025Q1: 693,352 shares; 2025Q2: 307,810 shares; 2025Q3: 212,762 shares; 2025Q4: 435,123 shares 435,123$26.5M0.02%+222,361Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,558 shares; 2024Q4: not reported; 2025Q1: 4,360 shares; 2025Q2: 199,692 shares; 2025Q3: 47,609 shares; 2025Q4: 406,738 shares 406,738$26.2M0.02%+359,129Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,539 shares; 2024Q4: 465,116 shares; 2025Q1: 186,775 shares; 2025Q2: 130,801 shares; 2025Q3: 496,149 shares; 2025Q4: 1,344,122 shares 1,344,122$26.1M0.02%+847,973Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,242 shares; 2025Q1: 415,951 shares; 2025Q2: not reported; 2025Q3: 150,522 shares; 2025Q4: 901,996 shares 901,996$26M0.02%+751,474Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,921 shares; 2024Q4: 1,505,368 shares; 2025Q1: 310,812 shares; 2025Q2: 4,016,680 shares; 2025Q3: 2,366,537 shares; 2025Q4: 310,242 shares 310,242$26M0.02%-2,056,295Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,097 shares; 2024Q4: 28,631 shares; 2025Q1: not reported; 2025Q2: 20,110 shares; 2025Q3: 55,166 shares; 2025Q4: 640,573 shares 640,573$26M0.02%+585,407Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,633 shares; 2024Q4: 827,746 shares; 2025Q1: 1,377,888 shares; 2025Q2: 579,348 shares; 2025Q3: 416,432 shares; 2025Q4: 388,325 shares 388,325$26M0.02%-28,107Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,390 shares; 2024Q4: 37,727 shares; 2025Q1: 47,705 shares; 2025Q2: 1,378 shares; 2025Q3: 1,090 shares; 2025Q4: 132,943 shares 132,943$25.9M0.02%+131,853Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,601 shares; 2024Q4: 41,777 shares; 2025Q1: 81,283 shares; 2025Q2: 13,439 shares; 2025Q3: not reported; 2025Q4: 84,426 shares 84,426$25.9M0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,386 shares; 2024Q4: 495,835 shares; 2025Q1: 102,572 shares; 2025Q2: 99,922 shares; 2025Q3: 288,961 shares; 2025Q4: 89,853 shares 89,853$25.8M0.02%-199,108Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,768 shares; 2024Q4: 306,174 shares; 2025Q1: 152,004 shares; 2025Q2: 80,705 shares; 2025Q3: 303,992 shares; 2025Q4: 816,555 shares 816,555$25.8M0.02%+512,563Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,387 shares; 2024Q4: 1,440,253 shares; 2025Q1: 1,019,670 shares; 2025Q2: 565,749 shares; 2025Q3: 544,768 shares; 2025Q4: 732,650 shares 732,650$25.7M0.02%+187,882Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,529 shares; 2024Q4: 2,081,130 shares; 2025Q1: 2,624,694 shares; 2025Q2: 2,185,556 shares; 2025Q3: 3,704,625 shares; 2025Q4: 2,380,613 shares 2,380,613$25.7M0.02%-1,324,012Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935,302 shares; 2025Q2: 1,003,720 shares; 2025Q3: 663,693 shares; 2025Q4: 290,052 shares 290,052$25.7M0.02%-373,641Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,101 shares; 2024Q4: 198,788 shares; 2025Q1: 7,218 shares; 2025Q2: 1,291,311 shares; 2025Q3: 971,320 shares; 2025Q4: 2,027,408 shares 2,027,408$25.6M0.02%+1,056,088Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,082 shares; 2024Q4: 41,293 shares; 2025Q1: 92,089 shares; 2025Q2: 86,027 shares; 2025Q3: 1,017,737 shares; 2025Q4: 591,310 shares 591,310$25.6M0.02%-426,427Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,205 shares; 2024Q4: 334,816 shares; 2025Q1: 2,922,582 shares; 2025Q2: 1,774,050 shares; 2025Q3: 238,956 shares; 2025Q4: 637,286 shares 637,286$25.6M0.02%+398,330Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,442 shares; 2024Q4: 1,200,025 shares; 2025Q1: 356,415 shares; 2025Q2: 427,501 shares; 2025Q3: 250,246 shares; 2025Q4: 339,551 shares 339,551$25.6M0.02%+89,305Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,608 shares; 2024Q4: 220,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996,083 shares; 2025Q4: 809,857 shares 809,857$25.5M0.02%-186,226Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,875 shares; 2024Q4: 117,514 shares; 2025Q1: 155,918 shares; 2025Q2: 100,851 shares; 2025Q3: 44,691 shares; 2025Q4: 298,704 shares 298,704$25.5M0.02%+254,013Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,135 shares; 2024Q4: 1,721,569 shares; 2025Q1: 1,757,699 shares; 2025Q2: 733,211 shares; 2025Q3: 600,619 shares; 2025Q4: 1,403,687 shares 1,403,687$25.4M0.02%+803,068Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,574 shares; 2024Q4: 2,456,788 shares; 2025Q1: 1,077,635 shares; 2025Q2: 636,837 shares; 2025Q3: 517,362 shares; 2025Q4: 573,476 shares 573,476$25.3M0.02%+56,114Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,184 shares; 2024Q4: 398,711 shares; 2025Q1: 366,203 shares; 2025Q2: 864,164 shares; 2025Q3: 346,338 shares; 2025Q4: 327,158 shares 327,158$25.3M0.02%-19,180Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 88,906 shares; 2025Q1: not reported; 2025Q2: 669,717 shares; 2025Q3: 799,276 shares; 2025Q4: 185,197 shares 185,197$25.3M0.02%-614,079Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,682 shares; 2024Q4: 495,389 shares; 2025Q1: 83,786 shares; 2025Q2: 13,618 shares; 2025Q3: 158,406 shares; 2025Q4: 138,213 shares 138,213$25.2M0.02%-20,193Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,143 shares; 2024Q4: 89,366 shares; 2025Q1: not reported; 2025Q2: 62,181 shares; 2025Q3: 63,606 shares; 2025Q4: 158,391 shares 158,391$25.2M0.02%+94,785Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,558 shares; 2024Q4: 1,430,968 shares; 2025Q1: 2,122,958 shares; 2025Q2: 821,445 shares; 2025Q3: 896,666 shares; 2025Q4: 109,946 shares 109,946$25.2M0.02%-786,720Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,221 shares; 2024Q4: 559,755 shares; 2025Q1: 480,053 shares; 2025Q2: 186,580 shares; 2025Q3: 43,123 shares; 2025Q4: 189,007 shares 189,007$25.1M0.02%+145,884Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,591 shares; 2024Q4: 87,164 shares; 2025Q1: 174,607 shares; 2025Q2: 379,096 shares; 2025Q3: 721,419 shares; 2025Q4: 648,564 shares 648,564$25M0.02%-72,855Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,036 shares; 2025Q1: not reported; 2025Q2: 43,178 shares; 2025Q3: 18,309 shares; 2025Q4: 144,478 shares 144,478$25M0.02%+126,169Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700,193 shares; 2024Q4: 3,585,672 shares; 2025Q1: 3,777,768 shares; 2025Q2: 3,599,106 shares; 2025Q3: 3,634,387 shares; 2025Q4: 424,098 shares 424,098$24.8M0.02%-3,210,289Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,271 shares; 2024Q4: 4,915,659 shares; 2025Q1: 3,232 shares; 2025Q2: 576,734 shares; 2025Q3: 921,073 shares; 2025Q4: 293,889 shares 293,889$24.7M0.02%-627,184Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,652 shares; 2024Q4: 1,466,686 shares; 2025Q1: 1,346,041 shares; 2025Q2: 866,188 shares; 2025Q3: 50,336 shares; 2025Q4: 249,132 shares 249,132$24.7M0.02%+198,796Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: 38,886 shares; 2025Q3: 103,304 shares; 2025Q4: 73,384 shares 73,384$24.6M0.02%-29,920Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355,224 shares; 2024Q4: 2,011,800 shares; 2025Q1: 384,567 shares; 2025Q2: 643,765 shares; 2025Q3: 1,223,722 shares; 2025Q4: 1,210,966 shares 1,210,966$24.6M0.02%-12,756Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,490 shares; 2025Q1: 97,027 shares; 2025Q2: 141,951 shares; 2025Q3: 156,738 shares; 2025Q4: 286,751 shares 286,751$24.5M0.02%+130,013Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,547 shares; 2024Q4: not reported; 2025Q1: 228,638 shares; 2025Q2: 2,410,194 shares; 2025Q3: 6,405,805 shares; 2025Q4: 2,387,241 shares 2,387,241$24.5M0.02%-4,018,564Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,104 shares; 2024Q4: 48,801 shares; 2025Q1: 121,009 shares; 2025Q2: 14,586 shares; 2025Q3: 587,773 shares; 2025Q4: 535,637 shares 535,637$24.4M0.02%-52,136Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,975 shares; 2024Q4: 2,877,924 shares; 2025Q1: 3,263,606 shares; 2025Q2: 3,376,976 shares; 2025Q3: 3,341,950 shares; 2025Q4: 2,816,044 shares 2,816,044$24.4M0.02%-525,906Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 19,447 shares; 2025Q1: 25,460 shares; 2025Q2: 434,440 shares; 2025Q3: 309,179 shares; 2025Q4: 310,110 shares 310,110$24.3M0.02%+931Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 9,334 shares; 2025Q1: 11,518 shares; 2025Q2: 17,290 shares; 2025Q3: 26,260 shares; 2025Q4: 41,038 shares 41,038$24.2M0.02%+14,778Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,617 shares; 2024Q4: 75,306 shares; 2025Q1: 87,308 shares; 2025Q2: 26,364 shares; 2025Q3: 17,653 shares; 2025Q4: 53,313 shares 53,313$24.2M0.02%+35,660Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,413 shares; 2024Q4: 893,069 shares; 2025Q1: 1,431,453 shares; 2025Q2: 90,250 shares; 2025Q3: 219,913 shares; 2025Q4: 443,240 shares 443,240$24.2M0.02%+223,327Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 14,279 shares; 2025Q1: 13,853 shares; 2025Q2: 35,530 shares; 2025Q3: 66,679 shares; 2025Q4: 341,524 shares 341,524$24M0.02%+274,845Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,647 shares; 2024Q4: 311,884 shares; 2025Q1: 142,775 shares; 2025Q2: 85,032 shares; 2025Q3: 185,407 shares; 2025Q4: 432,458 shares 432,458$23.8M0.02%+247,051Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,213 shares; 2024Q4: 80,888 shares; 2025Q1: 32,060 shares; 2025Q2: 5,160 shares; 2025Q3: 157,339 shares; 2025Q4: 148,017 shares 148,017$23.8M0.02%-9,322Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 79,090 shares; 2025Q1: 28,396 shares; 2025Q2: 272,227 shares; 2025Q3: 190,940 shares; 2025Q4: 182,351 shares 182,351$23.7M0.02%-8,589Timeline
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: 231,869 shares; 2025Q3: 68,828 shares; 2025Q4: 506,104 shares 506,104$23.5M0.02%+437,276Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,849 shares; 2024Q4: 29,342 shares; 2025Q1: 41,301 shares; 2025Q2: 16,662 shares; 2025Q3: not reported; 2025Q4: 263,042 shares 263,042$23.4M0.02%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,489 shares; 2024Q4: 811,871 shares; 2025Q1: 601,673 shares; 2025Q2: 179,141 shares; 2025Q3: 236,347 shares; 2025Q4: 300,366 shares 300,366$23.4M0.02%+64,019Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 522 shares; 2025Q1: 4,382 shares; 2025Q2: 38,169 shares; 2025Q3: 168,779 shares; 2025Q4: 155,433 shares 155,433$23.4M0.02%-13,346Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,896 shares; 2024Q4: 1,633,819 shares; 2025Q1: 2,081,357 shares; 2025Q2: 732,285 shares; 2025Q3: not reported; 2025Q4: 1,007,117 shares 1,007,117$23.4M0.02%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888,653 shares; 2025Q4: 2,036,873 shares 2,036,873$23.4M0.02%+1,148,220Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,127 shares; 2024Q4: 97,744 shares; 2025Q1: 94,971 shares; 2025Q2: 49,386 shares; 2025Q3: 733,035 shares; 2025Q4: 362,288 shares 362,288$23.3M0.02%-370,747Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,159 shares; 2025Q3: 47,121 shares; 2025Q4: 179,621 shares 179,621$23.2M0.02%+132,500Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939,340 shares; 2024Q4: 2,861,581 shares; 2025Q1: 3,009,389 shares; 2025Q2: 943,874 shares; 2025Q3: 3,413,435 shares; 2025Q4: 1,171,624 shares 1,171,624$22.9M0.02%-2,241,811Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,846 shares; 2024Q4: 72,124 shares; 2025Q1: 241,987 shares; 2025Q2: not reported; 2025Q3: 114,900 shares; 2025Q4: 155,126 shares 155,126$22.9M0.02%+40,226Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 44,393 shares; 2025Q1: 21,278 shares; 2025Q2: not reported; 2025Q3: 38,506 shares; 2025Q4: 95,050 shares 95,050$22.9M0.02%+56,544Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,136 shares; 2024Q4: 417,624 shares; 2025Q1: 278,735 shares; 2025Q2: 304,624 shares; 2025Q3: 574,643 shares; 2025Q4: 328,736 shares 328,736$22.8M0.02%-245,907Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,588 shares; 2024Q4: 834,093 shares; 2025Q1: 1,041,995 shares; 2025Q2: 1,388,030 shares; 2025Q3: 394,635 shares; 2025Q4: 133,123 shares 133,123$22.8M0.02%-261,512Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,499 shares; 2024Q4: 805,456 shares; 2025Q1: 801,290 shares; 2025Q2: 2,242,176 shares; 2025Q3: 1,586,033 shares; 2025Q4: 1,954,472 shares 1,954,472$22.8M0.02%+368,439Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,433 shares; 2025Q1: 562,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,064 shares 430,064$22.7M0.02%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,864 shares; 2024Q4: 87,358 shares; 2025Q1: 91,525 shares; 2025Q2: 55,603 shares; 2025Q3: 51,364 shares; 2025Q4: 323,344 shares 323,344$22.7M0.02%+271,980Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,056 shares; 2024Q4: 123,320 shares; 2025Q1: 21,780 shares; 2025Q2: not reported; 2025Q3: 161,905 shares; 2025Q4: 465,992 shares 465,992$22.7M0.02%+304,087Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,489 shares; 2024Q4: 2,871,338 shares; 2025Q1: 4,026,035 shares; 2025Q2: 4,059,439 shares; 2025Q3: 4,981,313 shares; 2025Q4: 862,310 shares 862,310$22.7M0.02%-4,119,003Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 24,114 shares; 2025Q1: 16,164 shares; 2025Q2: 70,965 shares; 2025Q3: not reported; 2025Q4: 40,900 shares 40,900$22.5M0.02%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,252 shares; 2024Q4: 94,440 shares; 2025Q1: 161,514 shares; 2025Q2: 175,134 shares; 2025Q3: 1,416,926 shares; 2025Q4: 452,959 shares 452,959$22.5M0.02%-963,967Timeline
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: 493,377 shares; 2025Q3: 3,620,413 shares; 2025Q4: 2,510,283 shares 2,510,283$22.4M0.02%-1,110,130Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 650,333 shares; 2025Q1: 227,350 shares; 2025Q2: 328,952 shares; 2025Q3: 393,971 shares; 2025Q4: 343,295 shares 343,295$22.4M0.02%-50,676Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,591 shares; 2024Q4: 1,271,477 shares; 2025Q1: 670,696 shares; 2025Q2: 782,718 shares; 2025Q3: 1,512,928 shares; 2025Q4: 1,390,740 shares 1,390,740$22.4M0.02%-122,188Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,517 shares; 2024Q4: 94,182 shares; 2025Q1: 3,274,878 shares; 2025Q2: 13,141,606 shares; 2025Q3: 2,008,015 shares; 2025Q4: 6,067,900 shares 6,067,900$22.4M0.02%+4,059,885Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,179 shares; 2024Q4: 461,480 shares; 2025Q1: 269,221 shares; 2025Q2: 1,106,291 shares; 2025Q3: 1,291,010 shares; 2025Q4: 395,732 shares 395,732$22.3M0.02%-895,278Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,473 shares; 2024Q4: 813,920 shares; 2025Q1: 399,932 shares; 2025Q2: 1,147,559 shares; 2025Q3: 406,913 shares; 2025Q4: 1,017,299 shares 1,017,299$22.3M0.02%+610,386Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,465 shares; 2024Q4: 975,831 shares; 2025Q1: 681,933 shares; 2025Q2: 320,143 shares; 2025Q3: 206,461 shares; 2025Q4: 635,247 shares 635,247$22.3M0.02%+428,786Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,350 shares; 2024Q4: 281,224 shares; 2025Q1: 223,253 shares; 2025Q2: 152,246 shares; 2025Q3: 103,837 shares; 2025Q4: 266,155 shares 266,155$22.2M0.02%+162,318Timeline

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 6,638. All 6,638

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput36,209,000$22.2B-8,060,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,954,000$19.7B-12,046,100
TSLATESLA INC COMcall43,725,100$19.7B+7,006,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall26,791,900$18.3B-848,800
NVDANVIDIA CORPORATION COMcall77,938,300$14.5B+243,900
TSLATESLA INC COMput32,137,700$14.5B-1,482,400
QQQINVESCO QQQ TR COMcall22,507,800$13.8B-4,688,200
NVDANVIDIA CORPORATION COMput55,048,300$10.3B-10,138,800
METAMETA PLATFORMS INC COMcall15,024,200$9.92B+3,270,400
AAPLAPPLE INC COMcall31,717,600$8.62B-1,869,500
GLDSPDR GOLD TR GOLD SHScall19,102,000$7.57B-3,490,200
AAPLAPPLE INC COMput22,851,400$6.21B-910,900
GOOGLALPHABET INC COMcall19,543,400$6.12B+2,203,800
MSFTMICROSOFT CORP COMcall12,509,200$6.05B-904,200
IWMISHARES TR SHSput24,016,600$5.91B-4,404,600
NFLXNETFLIX INC. COMput62,884,600$5.9B+60,260,300
AMZNAMAZON COM INC COMcall23,200,200$5.36B-1,771,400
METAMETA PLATFORMS INC COMput8,112,000$5.35B+292,900
GOOGLALPHABET INC COMput14,660,500$4.59B+2,130,200
AMZNAMAZON COM INC COMput19,860,600$4.58B+2,175,400
PLTRPALANTIR TECHNOLOGIES INC COMcall24,445,000$4.35B+92,000
AVGOBROADCOM INC COMcall12,406,300$4.29B+2,368,900
GLDSPDR GOLD TR GOLD SHSput10,783,400$4.27B+736,500
IWMISHARES TR SHScall16,886,700$4.16B-1,652,700
AMDADVANCED MICRO DEVICES INC COMcall18,398,800$3.94B-355,600
GOOGALPHABET INC COMcall12,308,800$3.86B+1,970,100
MSFTMICROSOFT CORP COMput7,312,300$3.54B-271,300
MUMICRON TECHNOLOGY INC COMput12,280,700$3.51B+3,625,300
GOOGALPHABET INC COMput11,093,000$3.48B+1,161,600
AVGOBROADCOM INC COMput9,863,400$3.41B+1,964,900
AMDADVANCED MICRO DEVICES INC COMput15,827,900$3.39B+579,300
UNHUNITEDHEALTH GROUP INC COMcall9,618,500$3.18B-1,362,900
UNHUNITEDHEALTH GROUP INC COMput9,456,400$3.12B-163,800
HYGISHARES TR IBOXX HI YD ETFput38,419,100$3.1B+4,955,500
TLTISHARES TR 20 YR TR BD ETFcall30,578,000$2.67B+18,473,400
PLTRPALANTIR TECHNOLOGIES INC COMput14,968,200$2.66B+107,200
SLVISHARES SILVER TR COMcall39,031,100$2.51B+12,512,800
LLYELI LILLY & CO COMcall2,236,400$2.4B-90,800
BKNGBOOKING HOLDINGS INC COMcall445,800$2.39B+208,800
NFLXNETFLIX INC. COMcall25,355,500$2.38B+22,484,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput7,577,100$2.3B+2,079,700
MUMICRON TECHNOLOGY INC COMcall8,050,700$2.3B-1,238,900
LLYELI LILLY & CO COMput2,088,800$2.24B-140,600
GSGOLDMAN SACHS GROUP INC COMcall2,373,700$2.09B+407,600
SMHVANECK ETF TRUST COMput5,775,400$2.08B+1,086,400
GSGOLDMAN SACHS GROUP INC COMput2,341,600$2.06B-305,800
ORCLORACLE CORP COMcall9,968,200$1.94B+551,700
CVNACARVANA CO Stockcall4,494,100$1.9B+422,100
APPAPPLOVIN CORP Stockcall2,812,700$1.9B-462,900
SLVISHARES SILVER TR COMput28,165,100$1.81B+6,936,300
IBITISHARES BITCOIN TRUST ETF SHScall36,532,300$1.81B+9,960,000
HOODROBINHOOD MKTS INC COMcall15,829,300$1.79B-1,450,700
JPMJPMORGAN CHASE & CO COMcall5,429,000$1.75B+668,100
JPMJPMORGAN CHASE & CO COMput5,358,000$1.73B+1,259,700
ORCLORACLE CORP COMput8,840,700$1.72B+1,571,000
MSTRSTRATEGY INC Stockcall10,975,600$1.67B-1,703,500
SMHVANECK ETF TRUST COMcall4,482,400$1.61B+664,600
COSTCOSTCO WHOLESALE CORPORATION COMcall1,822,100$1.57B-52,400
INTCINTEL CORP COMput42,544,100$1.57B+1,184,200
MSTRSTRATEGY INC Stockput9,904,500$1.5B-5,098,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,870,200$1.44B+118,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall9,750,900$1.43B-4,119,000
HOODROBINHOOD MKTS INC COMput12,482,800$1.41B-630,200
CCITIGROUP INC COMput11,074,100$1.29B-492,500
COINCOINBASE GLOBAL INC Stockcall5,615,000$1.27B-1,805,600
HYGISHARES TR IBOXX HI YD ETFcall15,251,500$1.23B+6,627,600
BKNGBOOKING HOLDINGS INC COMput222,900$1.19B+39,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,105,200$1.19B-1,321,800
FSLRFIRST SOLAR INC Stockcall4,469,500$1.17B+123,400
TLTISHARES TR 20 YR TR BD ETFput13,320,000$1.16B-4,707,200
CVNACARVANA CO Stockput2,717,200$1.15B+1,481,700
COSTCOSTCO WHOLESALE CORPORATION COMput1,303,700$1.12B+50,300
CRWDCROWDSTRIKE HLDGS INC COMput2,243,400$1.05B-521,500
CRWDCROWDSTRIKE HLDGS INC COMcall2,231,600$1.05B-424,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,383,800$1.03B-1,773,800
RDDTREDDIT INC Stockcall4,464,600$1.03B+328,800
APPAPPLOVIN CORP Stockput1,511,400$1.02B-530,700
CRMSALESFORCE INC COMcall3,805,900$1.01B+98,500
BABOEING CO COMcall4,620,277$1B-133,823
CCITIGROUP INC COMcall8,444,200$985M+929,200
VVISA INC COMcall2,777,000$974M+102,100
BABOEING CO COMput4,461,556$969M+379,756
ASMLASML HLDG NV STOKput901,300$964M+40,000
INTCINTEL CORP COMcall25,997,200$959M-11,097,600
WDCWESTERN DIGITAL CORP COMput5,278,800$909M-87,300
WMTWALMART INC COMcall7,987,400$890M+284,300
ADBEADOBE INC COMcall2,515,600$880M+86,500
IBMINTERNATIONAL BUSINESS MACHS COMcall2,954,700$875M+303,100
SNOWSNOWFLAKE INC Stockcall3,851,800$845M+581,300
GDXVANECK ETF TRUST GOLD MINERS ETFput9,801,900$841M+1,361,500
LULULULULEMON ATHLETICA INC COMput4,030,800$838M+300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,020,800$832M+773,900
ASMLASML HLDG NV STOKcall772,000$826M-247,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,704,700$819M+647,200
CATCATERPILLAR INC COMcall1,396,500$800M+292,400
CRWVCOREWEAVE INC COMcall11,054,100$792M+2,271,600
NVONOVO-NORDISK A S ADRput15,387,300$783M+4,948,900
FSLRFIRST SOLAR INC Stockput2,929,600$765M-986,700
COINCOINBASE GLOBAL INC Stockput3,288,400$744M-739,500
EWZISHARES INC MSCI BRAZIL ETFcall23,349,300$742M-3,390,400

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal90,804,000$417M+17,304,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal100,000,000$336M-26,798,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal86,500,000$126M+27,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,119,000$89.3M+9,119,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal44,505,000$84M+15,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal42,774,000$72.8M-10,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal54,177,000$56.5M+36,808,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal51,000,000$53.8M-4,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal30,000,000$47.9Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,900,000$47.8M-59,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal18,431,000$47.7M-6,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal42,157,000$45.6Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal39,383,000$41.7M-19,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal34,100,000$41.5M-55,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal21,627,000$39.6M+16,627,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal25,500,000$38.2M+15,500,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal30,000,000$32.1M-37,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal23,692,000$31.5M+9,692,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal26,463,000$31M-19,303,000
ITRON INCITRON INC NOTE 1.375% 7/1principal29,599,000$30M-27,606,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,000,000$27.5Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal27,896,000$27.1M-3,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal17,689,000$26.9M-4,958,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal25,500,000$26.9Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,291,000$21.4M+291,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,000,000$20Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal20,000,000$19.9Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,000,000$18.9M-4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,410,000$18.9M-11,590,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal18,000,000$15.2Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,850,000$13.4Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000,000$9.88M-36,250,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$9.29Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal5,428,000$6.11M-15,397,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,000,000$5.63Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal4,000,000$5.46M-56,956,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$4.75Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal3,000,000$3.17Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$1.86Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.1M-8,776,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal382,000$1.08Mnew

Sold out in Q4 2025

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

The largest 100 of 2,293. All 2,293

SecurityShares beforeValue beforeType
WEXWEX INC869,761$137Mshares
KKELLANOVA1,393,252$114Mshares
DYNFBLACKROCK ETF TRUST1,567,704$92.8Mshares
TBFGETF SER SOLUTIONS3,085,371$91.1Mshares
NINISOURCE INC2,040,300$88.3Mcall
STRIVE INCSTRIVE INC34,783,581$87Mshares
USHYISHARES TR2,295,906$86.7Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC85,924,000$80.9Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,275,600$76.1Mcall
KLARKLARNA GROUP PLC2,021,303$74.1Mshares
VARONIS SYS INCVARONIS SYS INC67,382,000$72.8Mprincipal
SQQQProShares UltraPro Short QQQ4,676,980$71.2Mcall
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC59,350,000$62.1Mprincipal
LNWOLIGHT & WONDER INC721,869$60.6Mshares
IUSBISHARES TR1,281,984$59.9Mshares
MERUS N VMERUS N V614,538$57.9Mshares
FCNCAFIRST CTZNS BANCSHARES INC D30,195$54Mshares
IEFAISHARES TR606,052$52.9Mshares
CIFRCIPHER DIGITAL INC4,198,307$52.9Mshares
UNILEVER PLCUNILEVER PLC859,000$50.9Mcall
SQQQProShares UltraPro Short QQQ3,264,120$49.7Mput
VERONA PHARMA PLCVERONA PHARMA PLC461,869$49.3Mshares
CLSKCLEANSPARK INC3,380,329$49Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,567,649$47.8Mshares
IMAXIMAX CORP1,451,820$47.5Mshares
FUNSIX FLAGS ENTERTAINMENT CORP2,044,975$46.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC29,000,000$42.7Mprincipal
ETENERGY TRANSFER L P2,386,663$41Mshares
BOX INCBOX INC39,670,000$40Mprincipal
SITMSITIME CORP132,362$39.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,010,105$39Mshares
FASDIREXION SHARES ETF TRUST201,868$35.9Mshares
BLSHBULLISH557,717$35.5Mshares
AKRACADIA RLTY TR1,741,120$35.1Mshares
VERTEX INCVERTEX INC34,274,000$34.9Mprincipal
SNOWFLAKE INCSNOWFLAKE INC22,247,000$34.9Mprincipal
METCRAMACO RES INC1,046,317$34.7Mshares
CPNGCOUPANG INC1,059,308$34.1Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P2,379,205$33.3Mshares
EFGISHARES TR291,314$33.2Mshares
AKROAKERO THERAPEUTICS INC685,842$32.6Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO885,127$32.2Mshares
EYPTEYEPOINT INC2,135,389$30.4Mshares
UNILEVER PLCUNILEVER PLC466,542$27.7Mshares
DFICDIMENSIONAL ETF TRUST818,559$26.8Mshares
EWUISHARES TR633,973$26.6Mshares
MR COOPER GROUP INCMR COOPER GROUP INC125,100$26.4Mput
OSI SYSTEMS INCOSI SYSTEMS INC17,700,000$25.6Mprincipal
SFSTIFEL FINL CORP222,483$25.2Mshares
BOOTBOOT BARN HLDGS INC144,805$24Mshares
HPPHUDSON PAC PPTYS INC8,572,540$23.7Mshares
SIISPROTT INC279,944$23.3Mshares
ENTGENTEGRIS INC249,553$23.1Mshares
JCPBJ P MORGAN EXCHANGE TRADED F480,836$22.9Mshares
ACWIISHARES TR162,097$22.4Mshares
GDXJVANECK ETF TRUST222,212$22Mshares
BLDTOPBUILD COR55,248$21.6Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC20,000,000$20.8Mprincipal
SDSPROSHARES TR1,436,400$20.8Mput
ASXASE TECHNOLOGY HLDG CO LTD1,849,169$20.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC95,000$20Mcall
AAXJISHARES TR214,735$19.6Mshares
MORNMORNINGSTAR INC84,318$19.6Mshares
TLTISHARES TR214,580$19.2Mshares
FDDFIRST TR EXCHANGE-TRADED FD1,169,383$18.9Mshares
DEXCOM INCDEXCOM INC20,500,000$18.7Mprincipal
ICSHISHARES TR364,879$18.5Mshares
HALOHALOZYME THERAPEUTICS INC244,801$18Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION7,425,015$17.9Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5001,324,200$17.9Mput
MUBISHARES TR164,798$17.5Mshares
USFDUS FOODS HLDG CORP223,991$17.2Mshares
FHIFEDERATED HERMES INC326,545$17Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,030,421$16.9Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC14,000,000$16.8Mprincipal
TRIPTRIPADVISOR INC1,007,768$16.4Mshares
ESEESCO TECHNOLOGIES INC75,255$15.9Mshares
JAAAJANUS DETROIT STR TR311,094$15.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS560,852$15.7Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT451,392$15.4Mshares
SNOWFLAKE INCSNOWFLAKE INC10,128,000$15.4Mprincipal
ADTADT INC DEL1,727,900$15.1Mcall
FTSMFIRST TR EXCHANGE-TRADED FD249,581$15Mshares
SGRYSURGERY PARTNERS INC685,000$14.8Mcall
DFEMDIMENSIONAL ETF TRUST460,193$14.8Mshares
JPSTJ P MORGAN EXCHANGE TRADED F289,664$14.7Mshares
UNILEVER PLCUNILEVER PLC237,000$14Mput
SLVISHARES SILVER TR327,822$13.9Mshares
FBNDFIDELITY MERRIMACK STR TR293,309$13.6Mshares
DFGPDIMENSIONAL ETF TRUST244,060$13.6Mshares
SCHDSCHWAB STRATEGIC TR465,006$12.7Mshares
REPLIGEN CORPREPLIGEN CORP11,925,000$12Mprincipal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…1,130,080$11.8Mcall
BFHBREAD FINANCIAL HOLDINGS INC211,049$11.8Mshares
TILRAY INCTILRAY INC6,800,500$11.8Mcall
BIVVANGUARD BD INDEX FDS146,882$11.5Mshares
VSSVANGUARD INTL EQUITY INDEX F79,517$11.3Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC499,600$11.2Mcall
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…797,600$11.1Mcall
PAAAPGIM ETF TR216,121$11.1Mshares

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 0001104659-26-016408 base2026-02-17acceptance time not in the bulk data set