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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $307,090,128,463 across 3,619 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 27.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000008

Period
2025-12-31
Reported value
$307B
Holdings
3,619
Top 10 weight
27.59%
New
193
Sold out
174

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+40,393,172$2.64B
NFLXadded+15,033,607$1.41B
NOWadded+5,346,272$819M
LLYadded+529,477$569M
LINadded+1,130,001$482M

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
GOOGLreduced-5,387,932-$1.69B
DBreduced-29,218,944-$1.13B
METAreduced-990,602-$654M
GOOGreduced-1,992,647-$625M
AVGOreduced-1,590,005-$550M

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 0000948046-26-000008, largest first. % of portfolio is the value over $306,960,767,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,617 shares; 2024Q4: 604,378 shares; 2025Q1: 612,619 shares; 2025Q2: 606,422 shares; 2025Q3: 543,950 shares; 2025Q4: 836,078 shares 836,078$86M0.03%+292,128Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,493 shares; 2024Q4: 427,512 shares; 2025Q1: 624,031 shares; 2025Q2: 871,680 shares; 2025Q3: 533,788 shares; 2025Q4: 325,069 shares 325,069$85.1M0.03%-208,719Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,370 shares; 2024Q4: 1,114,581 shares; 2025Q1: 1,144,329 shares; 2025Q2: 1,160,723 shares; 2025Q3: 1,118,919 shares; 2025Q4: 889,418 shares 889,418$84.8M0.03%-229,501Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,464 shares; 2024Q4: 833,875 shares; 2025Q1: 959,591 shares; 2025Q2: 1,077,896 shares; 2025Q3: 1,006,737 shares; 2025Q4: 1,041,430 shares 1,041,430$84.5M0.03%+34,693Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,260 shares; 2024Q4: 3,189,964 shares; 2025Q1: 1,414,926 shares; 2025Q2: 1,751,252 shares; 2025Q3: 1,936,448 shares; 2025Q4: 2,185,079 shares 2,185,079$84.4M0.03%+248,631Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,613 shares; 2024Q4: 1,441,828 shares; 2025Q1: 1,545,316 shares; 2025Q2: 1,151,192 shares; 2025Q3: 1,151,336 shares; 2025Q4: 1,213,981 shares 1,213,981$84.3M0.03%+62,645Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,254 shares; 2024Q4: 1,114,739 shares; 2025Q1: 1,237,748 shares; 2025Q2: 1,061,274 shares; 2025Q3: 902,157 shares; 2025Q4: 806,296 shares 806,296$83.6M0.03%-95,861Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,951 shares; 2024Q4: 246,147 shares; 2025Q1: 318,135 shares; 2025Q2: 336,479 shares; 2025Q3: 376,286 shares; 2025Q4: 515,226 shares 515,226$83.3M0.03%+138,940Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,639 shares; 2024Q4: 276,328 shares; 2025Q1: 274,829 shares; 2025Q2: 326,299 shares; 2025Q3: 402,678 shares; 2025Q4: 630,639 shares 630,639$83.2M0.03%+227,961Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640,921 shares; 2025Q3: 1,571,472 shares; 2025Q4: 1,900,054 shares 1,900,054$82.7M0.03%+328,582Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,754 shares; 2024Q4: 922,879 shares; 2025Q1: 801,707 shares; 2025Q2: 906,733 shares; 2025Q3: 1,040,531 shares; 2025Q4: 730,833 shares 730,833$81.8M0.03%-309,698Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,515 shares; 2024Q4: 911,989 shares; 2025Q1: 935,173 shares; 2025Q2: 738,921 shares; 2025Q3: 662,643 shares; 2025Q4: 664,780 shares 664,780$81.8M0.03%+2,137Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,721 shares; 2024Q4: 1,282,650 shares; 2025Q1: 1,149,560 shares; 2025Q2: 1,305,266 shares; 2025Q3: 1,381,782 shares; 2025Q4: 1,217,320 shares 1,217,320$81.5M0.03%-164,462Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,296 shares; 2024Q4: 2,714,998 shares; 2025Q1: 7,395,134 shares; 2025Q2: 8,422,041 shares; 2025Q3: 10,441,025 shares; 2025Q4: 2,896,246 shares 2,896,246$81.4M0.03%-7,544,779Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,043 shares; 2024Q4: 1,705,391 shares; 2025Q1: 1,564,745 shares; 2025Q2: 1,681,197 shares; 2025Q3: 1,433,445 shares; 2025Q4: 1,809,750 shares 1,809,750$81M0.03%+376,305Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,227 shares; 2024Q4: 705,267 shares; 2025Q1: 3,079,945 shares; 2025Q2: 4,891,619 shares; 2025Q3: 3,022,088 shares; 2025Q4: 2,522,869 shares 2,522,869$81M0.03%-499,219Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,060 shares; 2024Q4: 124,622 shares; 2025Q1: 117,089 shares; 2025Q2: 114,057 shares; 2025Q3: 114,465 shares; 2025Q4: 118,100 shares 118,100$80.9M0.03%+3,635Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,489 shares; 2024Q4: 905,031 shares; 2025Q1: 1,004,090 shares; 2025Q2: 899,182 shares; 2025Q3: 1,190,979 shares; 2025Q4: 1,243,371 shares 1,243,371$80.7M0.03%+52,392Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,537 shares; 2024Q4: 591,668 shares; 2025Q1: 549,045 shares; 2025Q2: 444,404 shares; 2025Q3: 386,418 shares; 2025Q4: 436,474 shares 436,474$80.3M0.03%+50,056Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,531 shares; 2024Q4: 878,987 shares; 2025Q1: 811,880 shares; 2025Q2: 791,601 shares; 2025Q3: 716,936 shares; 2025Q4: 922,359 shares 922,359$80.1M0.03%+205,423Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 21,442 shares; 2025Q1: 153,602 shares; 2025Q2: 218,166 shares; 2025Q3: 247,891 shares; 2025Q4: 267,722 shares 267,722$79.1M0.03%+19,831Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,727 shares; 2024Q4: 1,015,266 shares; 2025Q1: 1,024,608 shares; 2025Q2: 975,113 shares; 2025Q3: 971,259 shares; 2025Q4: 1,010,371 shares 1,010,371$78.8M0.03%+39,112Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924,992 shares; 2024Q4: 2,214,543 shares; 2025Q1: 2,589,607 shares; 2025Q2: 2,236,037 shares; 2025Q3: 2,392,901 shares; 2025Q4: 2,511,656 shares 2,511,656$78.4M0.03%+118,755Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,551 shares; 2024Q4: 793,540 shares; 2025Q1: 869,419 shares; 2025Q2: 973,857 shares; 2025Q3: 1,318,730 shares; 2025Q4: 1,508,844 shares 1,508,844$78.2M0.03%+190,114Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946,764 shares; 2024Q4: 3,964,894 shares; 2025Q1: 4,434,839 shares; 2025Q2: 3,926,147 shares; 2025Q3: 3,104,881 shares; 2025Q4: 4,441,235 shares 4,441,235$77.9M0.03%+1,336,354Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,256 shares; 2024Q4: 129,770 shares; 2025Q1: 133,725 shares; 2025Q2: 138,192 shares; 2025Q3: 184,926 shares; 2025Q4: 160,330 shares 160,330$77.9M0.03%-24,596Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,255 shares; 2024Q4: 2,046,701 shares; 2025Q1: 2,070,070 shares; 2025Q2: 1,747,896 shares; 2025Q3: 1,714,565 shares; 2025Q4: 1,659,509 shares 1,659,509$77.7M0.03%-55,056Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,073 shares; 2024Q4: 1,194,217 shares; 2025Q1: 1,178,775 shares; 2025Q2: 1,050,271 shares; 2025Q3: 1,079,594 shares; 2025Q4: 1,133,498 shares 1,133,498$77.2M0.03%+53,904Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,029 shares; 2024Q4: 61,378 shares; 2025Q1: 607,312 shares; 2025Q2: 599,868 shares; 2025Q3: 816,683 shares; 2025Q4: 1,378,170 shares 1,378,170$76.4M0.02%+561,487Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,642 shares; 2024Q4: 1,346,444 shares; 2025Q1: 1,629,899 shares; 2025Q2: 1,438,614 shares; 2025Q3: 1,121,168 shares; 2025Q4: 1,172,745 shares 1,172,745$76.3M0.02%+51,577Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,994 shares; 2024Q4: 921,554 shares; 2025Q1: 1,160,491 shares; 2025Q2: 1,438,386 shares; 2025Q3: 1,423,717 shares; 2025Q4: 2,042,868 shares 2,042,868$76.3M0.02%+619,151Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,766 shares; 2024Q4: 1,361,485 shares; 2025Q1: 1,477,103 shares; 2025Q2: 1,298,379 shares; 2025Q3: 1,220,705 shares; 2025Q4: 959,614 shares 959,614$76M0.02%-261,091Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,948 shares; 2024Q4: 984,579 shares; 2025Q1: 940,939 shares; 2025Q2: 902,521 shares; 2025Q3: 992,627 shares; 2025Q4: 1,123,428 shares 1,123,428$75.7M0.02%+130,801Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,833 shares; 2024Q4: 1,472,623 shares; 2025Q1: 1,297,559 shares; 2025Q2: 1,273,995 shares; 2025Q3: 1,395,192 shares; 2025Q4: 1,366,581 shares 1,366,581$75.4M0.02%-28,611Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,993 shares; 2024Q4: 255,828 shares; 2025Q1: 271,393 shares; 2025Q2: 228,767 shares; 2025Q3: 331,313 shares; 2025Q4: 343,516 shares 343,516$74.9M0.02%+12,203Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949,582 shares; 2025Q4: 5,573,970 shares 5,573,970$74.7M0.02%+3,624,388Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,070 shares; 2024Q4: 110,970 shares; 2025Q1: 112,901 shares; 2025Q2: 117,925 shares; 2025Q3: 122,673 shares; 2025Q4: 258,511 shares 258,511$74.2M0.02%+135,838Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,885 shares; 2024Q4: 1,215,272 shares; 2025Q1: 1,849,769 shares; 2025Q2: 951,287 shares; 2025Q3: 325,007 shares; 2025Q4: 341,305 shares 341,305$73.4M0.02%+16,298Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,326 shares; 2024Q4: 1,093,454 shares; 2025Q1: 1,037,508 shares; 2025Q2: 1,165,746 shares; 2025Q3: 526,574 shares; 2025Q4: 1,640,463 shares 1,640,463$73.3M0.02%+1,113,889Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,278 shares; 2024Q4: 602,304 shares; 2025Q1: 669,119 shares; 2025Q2: 475,850 shares; 2025Q3: 609,374 shares; 2025Q4: 517,934 shares 517,934$73.3M0.02%-91,440Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,429 shares; 2024Q4: 173,646 shares; 2025Q1: 176,165 shares; 2025Q2: 152,345 shares; 2025Q3: 170,509 shares; 2025Q4: 142,208 shares 142,208$72.6M0.02%-28,301Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,265 shares; 2024Q4: 483,783 shares; 2025Q1: 659,317 shares; 2025Q2: 677,202 shares; 2025Q3: 667,216 shares; 2025Q4: 374,943 shares 374,943$72.6M0.02%-292,273Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,747 shares; 2024Q4: 2,049,602 shares; 2025Q1: 1,737,630 shares; 2025Q2: 2,160,789 shares; 2025Q3: 1,756,780 shares; 2025Q4: 1,782,701 shares 1,782,701$71.7M0.02%+25,921Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,674 shares; 2024Q4: 2,283,121 shares; 2025Q1: 3,591,928 shares; 2025Q2: 3,837,624 shares; 2025Q3: 2,027,479 shares; 2025Q4: 2,113,071 shares 2,113,071$71.5M0.02%+85,592Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,409 shares; 2024Q4: 637,248 shares; 2025Q1: 637,248 shares; 2025Q2: 421,622 shares; 2025Q3: 798,704 shares; 2025Q4: 798,704 shares 798,704$71.2M0.02%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,058 shares; 2024Q4: 949,120 shares; 2025Q1: 1,018,191 shares; 2025Q2: 1,172,655 shares; 2025Q3: 1,178,262 shares; 2025Q4: 1,133,867 shares 1,133,867$70.8M0.02%-44,395Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,943 shares; 2024Q4: 855,359 shares; 2025Q1: 798,955 shares; 2025Q2: 741,142 shares; 2025Q3: 486,466 shares; 2025Q4: 670,618 shares 670,618$70.6M0.02%+184,152Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,116 shares; 2024Q4: 1,050,750 shares; 2025Q1: 1,185,235 shares; 2025Q2: 1,892,310 shares; 2025Q3: 3,121,529 shares; 2025Q4: 3,342,350 shares 3,342,350$70.3M0.02%+220,821Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121,787 shares; 2024Q4: 7,538,857 shares; 2025Q1: 8,308,511 shares; 2025Q2: 7,499,449 shares; 2025Q3: 9,165,239 shares; 2025Q4: 15,447,214 shares 15,447,214$69.7M0.02%+6,281,975Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,239 shares; 2024Q4: 3,334,598 shares; 2025Q1: 2,975,059 shares; 2025Q2: 2,886,246 shares; 2025Q3: 1,450,141 shares; 2025Q4: 2,634,866 shares 2,634,866$69.2M0.02%+1,184,725Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,233 shares; 2024Q4: 922,403 shares; 2025Q1: 862,151 shares; 2025Q2: 708,199 shares; 2025Q3: 679,675 shares; 2025Q4: 769,702 shares 769,702$69.2M0.02%+90,027Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,201 shares; 2024Q4: 68,092 shares; 2025Q1: 210,873 shares; 2025Q2: 205,049 shares; 2025Q3: 161,506 shares; 2025Q4: 7,353,089 shares 7,353,089$68.7M0.02%+7,191,583Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,175 shares; 2024Q4: 889,741 shares; 2025Q1: 873,386 shares; 2025Q2: 717,388 shares; 2025Q3: 543,842 shares; 2025Q4: 460,223 shares 460,223$68.6M0.02%-83,619Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,325 shares; 2024Q4: 358,570 shares; 2025Q1: 362,296 shares; 2025Q2: 377,568 shares; 2025Q3: 286,844 shares; 2025Q4: 153,695 shares 153,695$68.6M0.02%-133,149
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,793 shares; 2024Q4: 453,265 shares; 2025Q1: 529,898 shares; 2025Q2: 533,303 shares; 2025Q3: 508,627 shares; 2025Q4: 526,648 shares 526,648$67.9M0.02%+18,021Timeline
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: 5,284 shares; 2025Q3: 1,589,571 shares; 2025Q4: 4,681,793 shares 4,681,793$67.5M0.02%+3,092,222Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,886 shares; 2024Q4: 262,415 shares; 2025Q1: 266,206 shares; 2025Q2: 218,035 shares; 2025Q3: 229,408 shares; 2025Q4: 223,465 shares 223,465$67.2M0.02%-5,943Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,971 shares; 2024Q4: 175,061 shares; 2025Q1: 158,776 shares; 2025Q2: 161,900 shares; 2025Q3: 173,208 shares; 2025Q4: 188,100 shares 188,100$67.2M0.02%+14,892Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,804 shares; 2024Q4: 1,020,730 shares; 2025Q1: 319,781 shares; 2025Q2: 1,013,612 shares; 2025Q3: 1,023,847 shares; 2025Q4: 1,514,683 shares 1,514,683$67.1M0.02%+490,836Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,199 shares; 2024Q4: 213,326 shares; 2025Q1: 200,605 shares; 2025Q2: 200,532 shares; 2025Q3: 194,814 shares; 2025Q4: 194,170 shares 194,170$66.9M0.02%-644Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,623 shares; 2024Q4: 383,007 shares; 2025Q1: 404,714 shares; 2025Q2: 436,349 shares; 2025Q3: 377,636 shares; 2025Q4: 344,148 shares 344,148$66.9M0.02%-33,488Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,375 shares; 2024Q4: 464,941 shares; 2025Q1: 242,514 shares; 2025Q2: 1,001,091 shares; 2025Q3: 5,415,258 shares; 2025Q4: 3,876,068 shares 3,876,068$65.7M0.02%-1,539,190Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,009 shares; 2024Q4: 654,198 shares; 2025Q1: 686,837 shares; 2025Q2: 731,828 shares; 2025Q3: 709,651 shares; 2025Q4: 648,458 shares 648,458$65.4M0.02%-61,193Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,485 shares; 2024Q4: 2,777,040 shares; 2025Q1: 1,225,166 shares; 2025Q2: 1,336,790 shares; 2025Q3: 2,357,753 shares; 2025Q4: 1,463,475 shares 1,463,475$65.2M0.02%-894,278Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,126 shares; 2024Q4: 86,239 shares; 2025Q1: 246,482 shares; 2025Q2: 269,937 shares; 2025Q3: 265,724 shares; 2025Q4: 284,500 shares 284,500$65.2M0.02%+18,776Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 227,170 shares; 2025Q1: 212,479 shares; 2025Q2: 213,511 shares; 2025Q3: 216,964 shares; 2025Q4: 224,895 shares 224,895$65M0.02%+7,931Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,704 shares; 2024Q4: 1,627,130 shares; 2025Q1: 1,524,369 shares; 2025Q2: 1,503,581 shares; 2025Q3: 1,666,339 shares; 2025Q4: 1,577,009 shares 1,577,009$64.8M0.02%-89,330Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 27,709 shares; 2025Q1: 21,396 shares; 2025Q2: 26,288 shares; 2025Q3: 30,799 shares; 2025Q4: 30,157 shares 30,157$64.8M0.02%-642Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,252 shares; 2024Q4: 4,941,467 shares; 2025Q1: 1,500,984 shares; 2025Q2: 3,208,646 shares; 2025Q3: 1,487,575 shares; 2025Q4: 2,455,168 shares 2,455,168$64.1M0.02%+967,593Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,738 shares; 2024Q4: 963,766 shares; 2025Q1: 558,621 shares; 2025Q2: 552,484 shares; 2025Q3: 645,731 shares; 2025Q4: 620,428 shares 620,428$63.8M0.02%-25,303Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,659 shares; 2024Q4: 964,482 shares; 2025Q1: 2,580,858 shares; 2025Q2: 1,379,641 shares; 2025Q3: 1,875,695 shares; 2025Q4: 1,607,750 shares 1,607,750$63.3M0.02%-267,945Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,506 shares; 2024Q4: 34,385 shares; 2025Q1: 28,651 shares; 2025Q2: 29,731 shares; 2025Q3: 69,559 shares; 2025Q4: 296,818 shares 296,818$63.3M0.02%+227,259Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,805 shares; 2024Q4: 664,564 shares; 2025Q1: 351,226 shares; 2025Q2: 652,590 shares; 2025Q3: 461,303 shares; 2025Q4: 468,467 shares 468,467$62.1M0.02%+7,164Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 4,915 shares; 2025Q1: 4,805 shares; 2025Q2: 10,867 shares; 2025Q3: 93,997 shares; 2025Q4: 204,945 shares 204,945$62M0.02%+110,948Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,675 shares; 2024Q4: 170,916 shares; 2025Q1: 277,296 shares; 2025Q2: 326,743 shares; 2025Q3: 90,854 shares; 2025Q4: 98,434 shares 98,434$61.7M0.02%+7,580Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,207 shares; 2024Q4: 438,614 shares; 2025Q1: 463,594 shares; 2025Q2: 485,231 shares; 2025Q3: 501,888 shares; 2025Q4: 665,706 shares 665,706$61.4M0.02%+163,818Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,848 shares; 2024Q4: 1,096,783 shares; 2025Q1: 1,081,631 shares; 2025Q2: 911,970 shares; 2025Q3: 943,716 shares; 2025Q4: 867,184 shares 867,184$60.8M0.02%-76,532Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,730 shares; 2024Q4: 7,548 shares; 2025Q1: 7,408 shares; 2025Q2: 7,554 shares; 2025Q3: 98,520 shares; 2025Q4: 187,759 shares 187,759$60.7M0.02%+89,239Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,497 shares; 2024Q4: 143,629 shares; 2025Q1: 134,483 shares; 2025Q2: 125,534 shares; 2025Q3: 119,046 shares; 2025Q4: 124,475 shares 124,475$60.7M0.02%+5,429Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799,426 shares; 2024Q4: 8,459,762 shares; 2025Q1: 8,482,898 shares; 2025Q2: 3,602,194 shares; 2025Q3: 3,627,955 shares; 2025Q4: 3,723,151 shares 3,723,151$59.9M0.02%+95,196Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,756 shares; 2024Q4: 622,830 shares; 2025Q1: 609,452 shares; 2025Q2: 605,630 shares; 2025Q3: 616,998 shares; 2025Q4: 619,228 shares 619,228$59.6M0.02%+2,230Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,359 shares; 2024Q4: 3,672,283 shares; 2025Q1: 3,632,329 shares; 2025Q2: 3,058,694 shares; 2025Q3: 3,243,942 shares; 2025Q4: 2,473,994 shares 2,473,994$59.6M0.02%-769,948Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105,645 shares; 2024Q4: 3,479,575 shares; 2025Q1: 3,374,855 shares; 2025Q2: 2,257,375 shares; 2025Q3: 2,007,995 shares; 2025Q4: 1,857,935 shares 1,857,935$59.6M0.02%-150,060Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,823 shares; 2024Q4: 1,142,127 shares; 2025Q1: 1,343,844 shares; 2025Q2: 1,053,620 shares; 2025Q3: 1,588,870 shares; 2025Q4: 1,564,290 shares 1,564,290$59.4M0.02%-24,580Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,855 shares; 2024Q4: 1,716,357 shares; 2025Q1: 1,395,526 shares; 2025Q2: 834,103 shares; 2025Q3: 1,415,426 shares; 2025Q4: 1,284,873 shares 1,284,873$59.2M0.02%-130,553Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,262 shares; 2024Q4: 604,102 shares; 2025Q1: 442,588 shares; 2025Q2: 401,024 shares; 2025Q3: 629,776 shares; 2025Q4: 954,291 shares 954,291$59.1M0.02%+324,515Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,734 shares; 2024Q4: 120,514 shares; 2025Q1: 130,611 shares; 2025Q2: 133,529 shares; 2025Q3: 146,811 shares; 2025Q4: 141,663 shares 141,663$59.1M0.02%-5,148Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,938 shares; 2024Q4: 714,397 shares; 2025Q1: 650,082 shares; 2025Q2: 632,913 shares; 2025Q3: 612,184 shares; 2025Q4: 613,693 shares 613,693$58.9M0.02%+1,509Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500,000 shares; 2025Q2: 3,410,100 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,450,000 shares 3,450,000$58.9M0.02%-50,000Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,499 shares; 2024Q4: 1,451,122 shares; 2025Q1: 1,174,717 shares; 2025Q2: 1,053,779 shares; 2025Q3: 1,054,308 shares; 2025Q4: 1,596,940 shares 1,596,940$58.6M0.02%+542,632Timeline
GPCRSTRUCTURE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841,162 shares 841,162$58.5M0.02%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,892 shares; 2024Q4: 289,052 shares; 2025Q1: 287,965 shares; 2025Q2: 307,797 shares; 2025Q3: 307,532 shares; 2025Q4: 307,871 shares 307,871$58.2M0.02%+339Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,996 shares; 2024Q4: 271,160 shares; 2025Q1: 268,329 shares; 2025Q2: 260,027 shares; 2025Q3: 238,407 shares; 2025Q4: 236,289 shares 236,289$58.2M0.02%-2,118Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,865 shares; 2024Q4: 64,643 shares; 2025Q1: 53,642 shares; 2025Q2: 62,501 shares; 2025Q3: 65,705 shares; 2025Q4: 202,458 shares 202,458$58.1M0.02%+136,753Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,447 shares; 2024Q4: 1,206,435 shares; 2025Q1: 1,315,354 shares; 2025Q2: 1,089,438 shares; 2025Q3: 1,275,679 shares; 2025Q4: 2,474,694 shares 2,474,694$57.9M0.02%+1,199,015Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,865 shares; 2024Q4: 93,299 shares; 2025Q1: 124,090 shares; 2025Q2: 140,654 shares; 2025Q3: 555,952 shares; 2025Q4: 350,000 shares 350,000$57.5M0.02%-205,952Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,189 shares; 2024Q4: 2,382,095 shares; 2025Q1: 2,691,038 shares; 2025Q2: 69,849 shares; 2025Q3: 38,446 shares; 2025Q4: 1,627,168 shares 1,627,168$56.5M0.02%+1,588,722Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,371 shares; 2024Q4: 889,550 shares; 2025Q1: 887,071 shares; 2025Q2: 880,900 shares; 2025Q3: 834,587 shares; 2025Q4: 835,769 shares 835,769$56.4M0.02%+1,182Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,951 shares; 2024Q4: 1,353,828 shares; 2025Q1: 1,635,502 shares; 2025Q2: 2,161,162 shares; 2025Q3: 2,187,345 shares; 2025Q4: 3,415,886 shares 3,415,886$56.3M0.02%+1,228,541Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 2,067,630 shares; 2025Q3: 1,974,996 shares; 2025Q4: 1,820,463 shares 1,820,463$56.3M0.02%-154,533Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,597 shares; 2024Q4: 1,117,414 shares; 2025Q1: 1,276,158 shares; 2025Q2: 1,540,372 shares; 2025Q3: 3,547,328 shares; 2025Q4: 3,312,789 shares 3,312,789$56.1M0.02%-234,539Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,813 shares; 2024Q4: 222,721 shares; 2025Q1: 342,973 shares; 2025Q2: 287,286 shares; 2025Q3: 282,019 shares; 2025Q4: 278,637 shares 278,637$56M0.02%-3,382Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,238 shares; 2024Q4: 232,730 shares; 2025Q1: 199,058 shares; 2025Q2: 197,375 shares; 2025Q3: 206,126 shares; 2025Q4: 164,875 shares 164,875$56M0.02%-41,251Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,498 shares; 2024Q4: 240,823 shares; 2025Q1: 249,861 shares; 2025Q2: 264,548 shares; 2025Q3: 234,741 shares; 2025Q4: 231,566 shares 231,566$55.7M0.02%-3,175Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,409 shares; 2024Q4: 1,162,874 shares; 2025Q1: 1,282,152 shares; 2025Q2: 1,121,582 shares; 2025Q3: 731,603 shares; 2025Q4: 676,478 shares 676,478$55.4M0.02%-55,125Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,261 shares; 2024Q4: 213,911 shares; 2025Q1: 761,066 shares; 2025Q2: 725,293 shares; 2025Q3: 777,415 shares; 2025Q4: 1,216,153 shares 1,216,153$54.6M0.02%+438,738Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,967 shares; 2024Q4: 195,979 shares; 2025Q1: 255,757 shares; 2025Q2: 428,454 shares; 2025Q3: 497,252 shares; 2025Q4: 496,688 shares 496,688$53.9M0.02%-564Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,940 shares; 2024Q4: 4,177,662 shares; 2025Q1: 3,006,125 shares; 2025Q2: 3,443,266 shares; 2025Q3: 3,113,725 shares; 2025Q4: 2,656,178 shares 2,656,178$53.8M0.02%-457,547Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,396 shares; 2024Q4: 122,884 shares; 2025Q1: 161,901 shares; 2025Q2: 86,387 shares; 2025Q3: 391,412 shares; 2025Q4: 468,451 shares 468,451$53.8M0.02%+77,039Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,473 shares; 2024Q4: 39,222 shares; 2025Q1: 39,222 shares; 2025Q2: 2,726,390 shares; 2025Q3: 2,998,014 shares; 2025Q4: 3,824,421 shares 3,824,421$53.7M0.02%+826,407Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,492 shares; 2024Q4: 815,491 shares; 2025Q1: 60,732 shares; 2025Q2: 64,584 shares; 2025Q3: 2,231,996 shares; 2025Q4: 1,429,205 shares 1,429,205$53.4M0.02%-802,791Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,845 shares; 2024Q4: 627,126 shares; 2025Q1: 635,734 shares; 2025Q2: 615,244 shares; 2025Q3: 630,363 shares; 2025Q4: 622,745 shares 622,745$53.4M0.02%-7,618Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907,999 shares; 2024Q4: 8,932,739 shares; 2025Q1: 10,054,012 shares; 2025Q2: 5,438,255 shares; 2025Q3: 5,156,040 shares; 2025Q4: 4,262,885 shares 4,262,885$53.1M0.02%-893,155Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,846 shares; 2024Q4: 332,319 shares; 2025Q1: 388,833 shares; 2025Q2: 484,217 shares; 2025Q3: 518,411 shares; 2025Q4: 536,694 shares 536,694$52.9M0.02%+18,283Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,983 shares; 2024Q4: 72,624 shares; 2025Q1: 117,083 shares; 2025Q2: 33,399 shares; 2025Q3: 102,585 shares; 2025Q4: 91,334 shares 91,334$52.8M0.02%-11,251Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,565 shares; 2024Q4: 1,600,483 shares; 2025Q1: 1,883,950 shares; 2025Q2: 1,209,309 shares; 2025Q3: 1,362,210 shares; 2025Q4: 1,093,749 shares 1,093,749$52.4M0.02%-268,461Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,209 shares; 2024Q4: 755,835 shares; 2025Q1: 717,718 shares; 2025Q2: 778,102 shares; 2025Q3: 796,413 shares; 2025Q4: 1,068,358 shares 1,068,358$52.3M0.02%+271,945Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,831 shares; 2024Q4: 461,782 shares; 2025Q1: 426,934 shares; 2025Q2: 409,978 shares; 2025Q3: 450,804 shares; 2025Q4: 367,944 shares 367,944$52.2M0.02%-82,860Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,664 shares; 2024Q4: 2,010,801 shares; 2025Q1: 1,937,747 shares; 2025Q2: 2,038,809 shares; 2025Q3: 2,247,527 shares; 2025Q4: 1,488,939 shares 1,488,939$52.1M0.02%-758,588Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249,962 shares; 2024Q4: 3,425,421 shares; 2025Q1: 3,504,806 shares; 2025Q2: 4,988,249 shares; 2025Q3: 5,496,791 shares; 2025Q4: 5,985,031 shares 5,985,031$52.1M0.02%+488,240Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,230 shares; 2024Q4: 1,545,455 shares; 2025Q1: 1,653,713 shares; 2025Q2: 2,442,192 shares; 2025Q3: 2,001,196 shares; 2025Q4: 2,190,831 shares 2,190,831$51.9M0.02%+189,635Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,628 shares; 2024Q4: 2,090,864 shares; 2025Q1: 1,982,645 shares; 2025Q2: 2,156,021 shares; 2025Q3: 2,811,664 shares; 2025Q4: 2,216,016 shares 2,216,016$51.8M0.02%-595,648Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,503 shares; 2024Q4: 2,662,547 shares; 2025Q1: 2,639,985 shares; 2025Q2: 2,695,233 shares; 2025Q3: 2,143,780 shares; 2025Q4: 1,856,111 shares 1,856,111$51.7M0.02%-287,669Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,460 shares; 2024Q4: 159,040 shares; 2025Q1: 152,393 shares; 2025Q2: 82,669 shares; 2025Q3: 71,893 shares; 2025Q4: 615,371 shares 615,371$51.5M0.02%+543,478Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,037 shares; 2024Q4: 1,696,345 shares; 2025Q1: 1,652,013 shares; 2025Q2: 1,689,736 shares; 2025Q3: 1,722,108 shares; 2025Q4: 1,853,074 shares 1,853,074$51.5M0.02%+130,966Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,141 shares; 2024Q4: 1,772,023 shares; 2025Q1: 2,431,424 shares; 2025Q2: 2,299,720 shares; 2025Q3: 3,040,216 shares; 2025Q4: 1,981,408 shares 1,981,408$51.3M0.02%-1,058,808Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,901 shares; 2024Q4: 764,301 shares; 2025Q1: 794,091 shares; 2025Q2: 967,569 shares; 2025Q3: 983,832 shares; 2025Q4: 984,532 shares 984,532$51.1M0.02%+700Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,587 shares; 2024Q4: 2,264,228 shares; 2025Q1: 2,116,652 shares; 2025Q2: 1,928,857 shares; 2025Q3: 2,195,212 shares; 2025Q4: 2,675,018 shares 2,675,018$51.1M0.02%+479,806Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,153 shares; 2024Q4: 127,487 shares; 2025Q1: 129,915 shares; 2025Q2: 115,520 shares; 2025Q3: 133,806 shares; 2025Q4: 127,140 shares 127,140$51M0.02%-6,666Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,872 shares; 2024Q4: 980,212 shares; 2025Q1: 944,021 shares; 2025Q2: 608,692 shares; 2025Q3: 570,464 shares; 2025Q4: 502,117 shares 502,117$51M0.02%-68,347Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,555,897 shares; 2025Q1: 1,410,242 shares; 2025Q2: 1,466,760 shares; 2025Q3: 1,469,746 shares; 2025Q4: 1,738,665 shares 1,738,665$50.9M0.02%+268,919Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,780 shares; 2024Q4: 961,750 shares; 2025Q1: 841,231 shares; 2025Q2: 666,671 shares; 2025Q3: 639,664 shares; 2025Q4: 641,220 shares 641,220$50.8M0.02%+1,556Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,991 shares; 2024Q4: 54,403 shares; 2025Q1: 55,177 shares; 2025Q2: 72,222 shares; 2025Q3: 202,686 shares; 2025Q4: 832,700 shares 832,700$50.3M0.02%+630,014Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,160 shares; 2024Q4: 295,239 shares; 2025Q1: 173,346 shares; 2025Q2: 212,383 shares; 2025Q3: 196,728 shares; 2025Q4: 449,728 shares 449,728$49.7M0.02%+253,000Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,469,111 shares 3,469,111$49.4M0.02%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,065 shares; 2024Q4: 148,320 shares; 2025Q1: 341,490 shares; 2025Q2: 179,182 shares; 2025Q3: 310,783 shares; 2025Q4: 261,541 shares 261,541$49.3M0.02%-49,242Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,617 shares; 2024Q4: 822,108 shares; 2025Q1: 1,038,990 shares; 2025Q2: 1,267,303 shares; 2025Q3: 2,480,598 shares; 2025Q4: 3,457,228 shares 3,457,228$49.2M0.02%+976,630Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735,410 shares; 2024Q4: 5,664,293 shares; 2025Q1: 5,558,462 shares; 2025Q2: 5,774,661 shares; 2025Q3: 3,751,998 shares; 2025Q4: 2,832,034 shares 2,832,034$49M0.02%-919,964Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,930 shares; 2024Q4: 2,308,646 shares; 2025Q1: 2,387,288 shares; 2025Q2: 2,384,675 shares; 2025Q3: 1,260,911 shares; 2025Q4: 1,330,227 shares 1,330,227$49M0.02%+69,316Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,432 shares; 2024Q4: 2,551,319 shares; 2025Q1: 3,500,103 shares; 2025Q2: 3,444,406 shares; 2025Q3: 2,408,368 shares; 2025Q4: 2,737,747 shares 2,737,747$48.8M0.02%+329,379Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,585 shares; 2024Q4: 164,624 shares; 2025Q1: 1,234,847 shares; 2025Q2: 441,377 shares; 2025Q3: 349,325 shares; 2025Q4: 530,691 shares 530,691$48.8M0.02%+181,366Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,377 shares; 2024Q4: 1,329,306 shares; 2025Q1: 1,556,745 shares; 2025Q2: 1,417,216 shares; 2025Q3: 1,192,557 shares; 2025Q4: 1,021,765 shares 1,021,765$48.8M0.02%-170,792Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,553 shares; 2024Q4: 533,833 shares; 2025Q1: 430,795 shares; 2025Q2: 548,140 shares; 2025Q3: 505,486 shares; 2025Q4: 556,796 shares 556,796$48.7M0.02%+51,310Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,326 shares; 2024Q4: 477,948 shares; 2025Q1: 418,184 shares; 2025Q2: 372,840 shares; 2025Q3: 294,283 shares; 2025Q4: 368,960 shares 368,960$48.4M0.02%+74,677Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,220 shares; 2024Q4: 717,143 shares; 2025Q1: 80,296 shares; 2025Q2: 2,716,961 shares; 2025Q3: 2,290,082 shares; 2025Q4: 1,838,752 shares 1,838,752$48.1M0.02%-451,330Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,273 shares; 2024Q4: 605,553 shares; 2025Q1: 607,469 shares; 2025Q2: 623,517 shares; 2025Q3: 687,890 shares; 2025Q4: 713,438 shares 713,438$47.8M0.02%+25,548Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 6,284 shares; 2025Q1: 6,821 shares; 2025Q2: 7,106 shares; 2025Q3: 7,188 shares; 2025Q4: 516,816 shares 516,816$47.7M0.02%+509,628Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,638 shares; 2024Q4: 583,444 shares; 2025Q1: 288,516 shares; 2025Q2: 283,229 shares; 2025Q3: 279,829 shares; 2025Q4: 259,718 shares 259,718$47.4M0.02%-20,111Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,376 shares; 2024Q4: 1,446,788 shares; 2025Q1: 1,272,327 shares; 2025Q2: 899,858 shares; 2025Q3: 875,813 shares; 2025Q4: 1,089,955 shares 1,089,955$47.2M0.02%+214,142Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,682 shares; 2024Q4: 531,197 shares; 2025Q1: 380,148 shares; 2025Q2: 368,878 shares; 2025Q3: 1,438,859 shares; 2025Q4: 2,486,792 shares 2,486,792$47.2M0.02%+1,047,933Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,478 shares; 2024Q4: 529,878 shares; 2025Q1: 533,702 shares; 2025Q2: 540,630 shares; 2025Q3: 581,081 shares; 2025Q4: 538,620 shares 538,620$47M0.02%-42,461Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,218 shares; 2024Q4: 114,229 shares; 2025Q1: 448,729 shares; 2025Q2: 638,541 shares; 2025Q3: 540,044 shares; 2025Q4: 493,344 shares 493,344$46.9M0.02%-46,700Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358,732 shares; 2024Q4: 2,739,066 shares; 2025Q1: 2,916,867 shares; 2025Q2: 2,708,062 shares; 2025Q3: 2,376,087 shares; 2025Q4: 1,294,941 shares 1,294,941$46.7M0.02%-1,081,146Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,419 shares; 2024Q4: 596,876 shares; 2025Q1: 630,639 shares; 2025Q2: 683,130 shares; 2025Q3: 1,452,473 shares; 2025Q4: 2,289,114 shares 2,289,114$46.7M0.02%+836,641Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,754 shares; 2024Q4: 449,025 shares; 2025Q1: 417,655 shares; 2025Q2: 446,342 shares; 2025Q3: 291,198 shares; 2025Q4: 225,565 shares 225,565$46.5M0.02%-65,633Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,203 shares; 2024Q4: 643,239 shares; 2025Q1: 1,151,008 shares; 2025Q2: 862,953 shares; 2025Q3: 1,385,890 shares; 2025Q4: 1,385,807 shares 1,385,807$46.5M0.02%-83Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,110 shares; 2024Q4: 515,607 shares; 2025Q1: 573,939 shares; 2025Q2: 700,376 shares; 2025Q3: 768,136 shares; 2025Q4: 886,932 shares 886,932$46.5M0.02%+118,796Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,833 shares; 2024Q4: 221,229 shares; 2025Q1: 246,067 shares; 2025Q2: 198,333 shares; 2025Q3: 209,904 shares; 2025Q4: 291,491 shares 291,491$46.5M0.02%+81,587Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,190 shares; 2024Q4: 133,486 shares; 2025Q1: 122,387 shares; 2025Q2: 109,993 shares; 2025Q3: 105,077 shares; 2025Q4: 110,894 shares 110,894$46.2M0.02%+5,817Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,344 shares; 2024Q4: 379,780 shares; 2025Q1: 287,589 shares; 2025Q2: 228,901 shares; 2025Q3: 275,059 shares; 2025Q4: 577,705 shares 577,705$46M0.01%+302,646Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,402 shares; 2024Q4: 469,880 shares; 2025Q1: 870,357 shares; 2025Q2: 946,484 shares; 2025Q3: 1,051,644 shares; 2025Q4: 1,275,008 shares 1,275,008$45.8M0.01%+223,364Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,168 shares; 2024Q4: 87,703 shares; 2025Q1: 79,852 shares; 2025Q2: 492,319 shares; 2025Q3: 1,258,646 shares; 2025Q4: 1,111,928 shares 1,111,928$45.6M0.01%-146,718Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,520 shares; 2024Q4: 912,440 shares; 2025Q1: 880,180 shares; 2025Q2: 982,930 shares; 2025Q3: 930,180 shares; 2025Q4: 853,780 shares 853,780$45.6M0.01%-76,400Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,528 shares; 2024Q4: 1,662,491 shares; 2025Q1: 520,477 shares; 2025Q2: 452,500 shares; 2025Q3: 1,528,209 shares; 2025Q4: 2,470,663 shares 2,470,663$45.5M0.01%+942,454Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,317 shares; 2024Q4: 559,865 shares; 2025Q1: 617,894 shares; 2025Q2: 608,725 shares; 2025Q3: 577,074 shares; 2025Q4: 695,898 shares 695,898$45.2M0.01%+118,824Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,003 shares; 2024Q4: 282,202 shares; 2025Q1: 345,105 shares; 2025Q2: 720,644 shares; 2025Q3: 1,091,580 shares; 2025Q4: 1,272,891 shares 1,272,891$45.1M0.01%+181,311Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,632 shares; 2024Q4: 921,879 shares; 2025Q1: 640,493 shares; 2025Q2: 806,910 shares; 2025Q3: 772,700 shares; 2025Q4: 1,478,296 shares 1,478,296$44.7M0.01%+705,596Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,423 shares; 2024Q4: 809,232 shares; 2025Q1: 795,806 shares; 2025Q2: 663,095 shares; 2025Q3: 674,225 shares; 2025Q4: 682,914 shares 682,914$44.4M0.01%+8,689Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,488 shares; 2024Q4: 255,563 shares; 2025Q1: 220,672 shares; 2025Q2: 218,141 shares; 2025Q3: 270,278 shares; 2025Q4: 276,797 shares 276,797$44.4M0.01%+6,519Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,484 shares; 2024Q4: 962,487 shares; 2025Q1: 842,547 shares; 2025Q2: 729,072 shares; 2025Q3: 808,676 shares; 2025Q4: 809,004 shares 809,004$44.3M0.01%+328Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,650 shares; 2024Q4: 597,413 shares; 2025Q1: 655,576 shares; 2025Q2: 782,837 shares; 2025Q3: 832,169 shares; 2025Q4: 855,320 shares 855,320$44.2M0.01%+23,151Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 6,741 shares; 2025Q1: 1,165,086 shares; 2025Q2: 1,627,838 shares; 2025Q3: 2,548,508 shares; 2025Q4: 2,556,193 shares 2,556,193$44.1M0.01%+7,685Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 39,402 shares; 2025Q1: 7,998 shares; 2025Q2: 30,673 shares; 2025Q3: 19,589 shares; 2025Q4: 230,010 shares 230,010$44M0.01%+210,421Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,470 shares; 2024Q4: 546,078 shares; 2025Q1: 558,470 shares; 2025Q2: 464,213 shares; 2025Q3: 658,264 shares; 2025Q4: 641,251 shares 641,251$43.9M0.01%-17,013Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,090 shares; 2024Q4: 750,061 shares; 2025Q1: 785,908 shares; 2025Q2: 640,144 shares; 2025Q3: 747,763 shares; 2025Q4: 600,597 shares 600,597$43.5M0.01%-147,166Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,843 shares; 2024Q4: 581,468 shares; 2025Q1: 706,366 shares; 2025Q2: 645,332 shares; 2025Q3: 825,108 shares; 2025Q4: 587,181 shares 587,181$43.5M0.01%-237,927Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 13,844 shares; 2025Q1: 33,164 shares; 2025Q2: 12,461 shares; 2025Q3: 307,957 shares; 2025Q4: 232,806 shares 232,806$43M0.01%-75,151Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,589 shares; 2024Q4: 393,084 shares; 2025Q1: 591,957 shares; 2025Q2: 694,588 shares; 2025Q3: 548,589 shares; 2025Q4: 383,952 shares 383,952$43M0.01%-164,637Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292,082 shares; 2024Q4: 9,289,013 shares; 2025Q1: 10,050,618 shares; 2025Q2: 8,393,805 shares; 2025Q3: 4,008,419 shares; 2025Q4: 2,368,752 shares 2,368,752$42.9M0.01%-1,639,667Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 69,138 shares; 2025Q1: 14,601 shares; 2025Q2: 14,910 shares; 2025Q3: 209,218 shares; 2025Q4: 339,095 shares 339,095$42.9M0.01%+129,877Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,482 shares; 2024Q4: 177,379 shares; 2025Q1: 189,577 shares; 2025Q2: 157,337 shares; 2025Q3: 179,394 shares; 2025Q4: 146,549 shares 146,549$42.5M0.01%-32,845Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,751 shares; 2024Q4: 304,500 shares; 2025Q1: 289,788 shares; 2025Q2: 345,566 shares; 2025Q3: 382,476 shares; 2025Q4: 446,283 shares 446,283$42.5M0.01%+63,807Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,859 shares; 2024Q4: 909,148 shares; 2025Q1: 940,969 shares; 2025Q2: 787,746 shares; 2025Q3: 761,276 shares; 2025Q4: 804,420 shares 804,420$42.4M0.01%+43,144Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,589 shares; 2024Q4: 1,901,285 shares; 2025Q1: 2,063,036 shares; 2025Q2: 2,117,149 shares; 2025Q3: 2,226,627 shares; 2025Q4: 2,147,605 shares 2,147,605$42.3M0.01%-79,022Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 24,491 shares; 2025Q1: 25,800 shares; 2025Q2: 27,455 shares; 2025Q3: 124,108 shares; 2025Q4: 39,405 shares 39,405$42.2M0.01%-84,703Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,923 shares; 2024Q4: 1,546,772 shares; 2025Q1: 1,552,612 shares; 2025Q2: 1,544,763 shares; 2025Q3: 1,544,898 shares; 2025Q4: 1,595,833 shares 1,595,833$42M0.01%+50,935Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,450 shares; 2024Q4: 156,064 shares; 2025Q1: 907,117 shares; 2025Q2: 239,853 shares; 2025Q3: 185,853 shares; 2025Q4: 781,423 shares 781,423$41.5M0.01%+595,570Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,151 shares; 2024Q4: 173,444 shares; 2025Q1: 152,045 shares; 2025Q2: 151,177 shares; 2025Q3: 168,094 shares; 2025Q4: 200,927 shares 200,927$41.4M0.01%+32,833Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,262 shares; 2024Q4: 171,943 shares; 2025Q1: 199,907 shares; 2025Q2: 772,347 shares; 2025Q3: 808,629 shares; 2025Q4: 1,072,231 shares 1,072,231$41.4M0.01%+263,602Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,519 shares; 2024Q4: 338,460 shares; 2025Q1: 264,065 shares; 2025Q2: 303,454 shares; 2025Q3: 317,995 shares; 2025Q4: 237,900 shares 237,900$41.3M0.01%-80,095Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,426 shares; 2024Q4: 1,048,441 shares; 2025Q1: 351,994 shares; 2025Q2: 336,692 shares; 2025Q3: 321,538 shares; 2025Q4: 1,719,375 shares 1,719,375$41.2M0.01%+1,397,837Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,690 shares; 2024Q4: 925,058 shares; 2025Q1: 1,499,631 shares; 2025Q2: 1,280,948 shares; 2025Q3: 1,853,921 shares; 2025Q4: 1,570,120 shares 1,570,120$40.9M0.01%-283,801Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,167 shares; 2024Q4: 1,669,518 shares; 2025Q1: 1,887,353 shares; 2025Q2: 888,029 shares; 2025Q3: 1,085,983 shares; 2025Q4: 687,658 shares 687,658$40.9M0.01%-398,325Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,423 shares; 2024Q4: 2,401,731 shares; 2025Q1: 1,785,773 shares; 2025Q2: 1,703,585 shares; 2025Q3: 1,702,608 shares; 2025Q4: 1,184,368 shares 1,184,368$40.8M0.01%-518,240Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,034 shares; 2024Q4: 3,668,690 shares; 2025Q1: 3,987,153 shares; 2025Q2: 3,654,918 shares; 2025Q3: 3,852,239 shares; 2025Q4: 3,747,267 shares 3,747,267$40.4M0.01%-104,972Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,078 shares; 2024Q4: 443,225 shares; 2025Q1: 850,192 shares; 2025Q2: 1,027,000 shares; 2025Q3: 1,116,439 shares; 2025Q4: 1,167,574 shares 1,167,574$40.2M0.01%+51,135Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,402 shares; 2024Q4: 1,036,368 shares; 2025Q1: 1,071,231 shares; 2025Q2: 717,591 shares; 2025Q3: 732,969 shares; 2025Q4: 684,009 shares 684,009$40.2M0.01%-48,960Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,412 shares; 2024Q4: 165,631 shares; 2025Q1: 151,947 shares; 2025Q2: 156,247 shares; 2025Q3: 122,593 shares; 2025Q4: 125,688 shares 125,688$40.2M0.01%+3,095Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,447 shares; 2025Q2: 869,184 shares; 2025Q3: 836,689 shares; 2025Q4: 724,810 shares 724,810$40.2M0.01%-111,879Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,536 shares; 2024Q4: 393,396 shares; 2025Q1: 374,913 shares; 2025Q2: 354,691 shares; 2025Q3: 357,099 shares; 2025Q4: 489,019 shares 489,019$40.1M0.01%+131,920Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,240 shares; 2024Q4: 90,833 shares; 2025Q1: 108,748 shares; 2025Q2: 810,956 shares; 2025Q3: 816,405 shares; 2025Q4: 1,695,691 shares 1,695,691$40M0.01%+879,286Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,361 shares; 2024Q4: 1,971,988 shares; 2025Q1: 1,473,906 shares; 2025Q2: 1,359,820 shares; 2025Q3: 1,109,320 shares; 2025Q4: 1,236,698 shares 1,236,698$39.9M0.01%+127,378Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,844 shares; 2024Q4: 392,381 shares; 2025Q1: 347,559 shares; 2025Q2: 327,451 shares; 2025Q3: 404,111 shares; 2025Q4: 491,993 shares 491,993$39.6M0.01%+87,882Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,190 shares; 2024Q4: 359,084 shares; 2025Q1: 378,102 shares; 2025Q2: 409,726 shares; 2025Q3: 430,713 shares; 2025Q4: 456,949 shares 456,949$39.4M0.01%+26,236Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,422 shares; 2024Q4: 261,301 shares; 2025Q1: 255,067 shares; 2025Q2: 219,567 shares; 2025Q3: 727,276 shares; 2025Q4: 676,735 shares 676,735$39M0.01%-50,541Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,654 shares; 2024Q4: 1,066,985 shares; 2025Q1: 965,029 shares; 2025Q2: 979,138 shares; 2025Q3: 1,098,873 shares; 2025Q4: 1,099,199 shares 1,099,199$39M0.01%+326Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 64,976 shares; 2025Q1: 142,489 shares; 2025Q2: 129,438 shares; 2025Q3: 128,369 shares; 2025Q4: 115,979 shares 115,979$39M0.01%-12,390Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,790 shares; 2024Q4: 331,197 shares; 2025Q1: 349,677 shares; 2025Q2: 339,566 shares; 2025Q3: 719,611 shares; 2025Q4: 599,854 shares 599,854$39M0.01%-119,757Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,792 shares; 2024Q4: 393,945 shares; 2025Q1: 347,366 shares; 2025Q2: 353,016 shares; 2025Q3: 439,755 shares; 2025Q4: 593,184 shares 593,184$38.8M0.01%+153,429Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010,954 shares; 2024Q4: 8,527,195 shares; 2025Q1: 9,526,590 shares; 2025Q2: 4,517,387 shares; 2025Q3: 2,929,847 shares; 2025Q4: 4,799,998 shares 4,799,998$38.7M0.01%+1,870,151Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,023 shares; 2024Q4: 2,435,065 shares; 2025Q1: 2,232,813 shares; 2025Q2: 3,031,152 shares; 2025Q3: 2,629,371 shares; 2025Q4: 431,960 shares 431,960$38.3M0.01%-2,197,411Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,147 shares; 2024Q4: 1,881,398 shares; 2025Q1: 2,109,715 shares; 2025Q2: 1,818,481 shares; 2025Q3: 1,402,057 shares; 2025Q4: 1,716,011 shares 1,716,011$38.3M0.01%+313,954Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 46,897 shares; 2025Q1: 68,377 shares; 2025Q2: 96,270 shares; 2025Q3: 6,923 shares; 2025Q4: 344,250 shares 344,250$37.9M0.01%+337,327Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,364 shares; 2024Q4: 1,210,268 shares; 2025Q1: 839,705 shares; 2025Q2: 728,168 shares; 2025Q3: 880,354 shares; 2025Q4: 1,033,689 shares 1,033,689$37.8M0.01%+153,335Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302,121 shares; 2024Q4: 5,442,536 shares; 2025Q1: 6,578,169 shares; 2025Q2: 6,191,470 shares; 2025Q3: 6,807,095 shares; 2025Q4: 7,545,851 shares 7,545,851$37.7M0.01%+738,756Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,661 shares; 2024Q4: 2,779,110 shares; 2025Q1: 2,261,215 shares; 2025Q2: 4,729,258 shares; 2025Q3: 6,692,093 shares; 2025Q4: 6,699,861 shares 6,699,861$37.7M0.01%+7,768Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,237 shares; 2024Q4: 1,314,791 shares; 2025Q1: 756,576 shares; 2025Q2: 815,431 shares; 2025Q3: 712,642 shares; 2025Q4: 788,513 shares 788,513$37.6M0.01%+75,871Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,455 shares; 2024Q4: 1,096,163 shares; 2025Q1: 1,175,850 shares; 2025Q2: 1,323,656 shares; 2025Q3: 1,486,994 shares; 2025Q4: 1,678,761 shares 1,678,761$37.5M0.01%+191,767Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,341 shares; 2024Q4: 232,492 shares; 2025Q1: 411,419 shares; 2025Q2: 539,689 shares; 2025Q3: 220,089 shares; 2025Q4: 188,096 shares 188,096$37.5M0.01%-31,993Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,046 shares; 2024Q4: 465,779 shares; 2025Q1: 432,977 shares; 2025Q2: 159,912 shares; 2025Q3: 445,811 shares; 2025Q4: 442,866 shares 442,866$37.4M0.01%-2,945Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,916 shares; 2024Q4: 552,776 shares; 2025Q1: 578,493 shares; 2025Q2: 704,983 shares; 2025Q3: 815,251 shares; 2025Q4: 977,906 shares 977,906$36.9M0.01%+162,655Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,094 shares; 2024Q4: 2,555,099 shares; 2025Q1: 2,080,436 shares; 2025Q2: 1,311,859 shares; 2025Q3: 1,688,968 shares; 2025Q4: 1,224,790 shares 1,224,790$36.6M0.01%-464,178Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,724 shares; 2024Q4: 195,973 shares; 2025Q1: 177,129 shares; 2025Q2: 130,957 shares; 2025Q3: 122,721 shares; 2025Q4: 103,431 shares 103,431$36.6M0.01%-19,290Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,103 shares; 2024Q4: 1,136,063 shares; 2025Q1: 1,150,450 shares; 2025Q2: 1,091,937 shares; 2025Q3: 1,096,709 shares; 2025Q4: 883,005 shares 883,005$36.5M0.01%-213,704Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628,500 shares; 2025Q3: 723,500 shares; 2025Q4: 1,624,870 shares 1,624,870$36.4M0.01%+901,370Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 4,773 shares; 2025Q1: 105,260 shares; 2025Q2: 5,488 shares; 2025Q3: 6,854 shares; 2025Q4: 149,474 shares 149,474$36.3M0.01%+142,620Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,998 shares; 2024Q4: 1,031,732 shares; 2025Q1: 1,001,475 shares; 2025Q2: 1,075,945 shares; 2025Q3: 1,034,806 shares; 2025Q4: 1,152,986 shares 1,152,986$36.2M0.01%+118,180Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,815 shares; 2024Q4: 22,991 shares; 2025Q1: 30,968 shares; 2025Q2: 30,968 shares; 2025Q3: 2,265,673 shares; 2025Q4: 3,935,033 shares 3,935,033$36.2M0.01%+1,669,360Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,392 shares; 2024Q4: 902,033 shares; 2025Q1: 977,755 shares; 2025Q2: 840,070 shares; 2025Q3: 823,375 shares; 2025Q4: 411,897 shares 411,897$35.9M0.01%-411,478Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,263 shares; 2024Q4: 103,415 shares; 2025Q1: 97,131 shares; 2025Q2: 97,313 shares; 2025Q3: 75,462 shares; 2025Q4: 75,585 shares 75,585$35.8M0.01%+123Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,789 shares; 2024Q4: 872,591 shares; 2025Q1: 903,345 shares; 2025Q2: 1,030,994 shares; 2025Q3: 1,015,145 shares; 2025Q4: 1,095,040 shares 1,095,040$35.7M0.01%+79,895Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,906 shares; 2024Q4: 1,346,335 shares; 2025Q1: 465,693 shares; 2025Q2: 354,576 shares; 2025Q3: 336,001 shares; 2025Q4: 352,564 shares 352,564$35.5M0.01%+16,563Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,888 shares; 2024Q4: 922,378 shares; 2025Q1: 733,319 shares; 2025Q2: 498,250 shares; 2025Q3: 472,286 shares; 2025Q4: 478,410 shares 478,410$35.5M0.01%+6,124Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,805 shares; 2024Q4: 247,462 shares; 2025Q1: 164,127 shares; 2025Q2: 133,891 shares; 2025Q3: 112,003 shares; 2025Q4: 104,433 shares 104,433$35.5M0.01%-7,570Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,664 shares; 2024Q4: 246,057 shares; 2025Q1: 251,997 shares; 2025Q2: 304,683 shares; 2025Q3: 327,399 shares; 2025Q4: 344,675 shares 344,675$35.5M0.01%+17,276Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,578 shares; 2024Q4: 1,041,816 shares; 2025Q1: 302,985 shares; 2025Q2: 292,260 shares; 2025Q3: 332,929 shares; 2025Q4: 594,117 shares 594,117$35.1M0.01%+261,188Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,724 shares; 2024Q4: 182,081 shares; 2025Q1: 179,257 shares; 2025Q2: 190,982 shares; 2025Q3: 801,865 shares; 2025Q4: 491,778 shares 491,778$35M0.01%-310,087Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,785 shares; 2024Q4: 218,112 shares; 2025Q1: 226,272 shares; 2025Q2: 248,401 shares; 2025Q3: 372,615 shares; 2025Q4: 403,045 shares 403,045$34.9M0.01%+30,430Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,510 shares; 2024Q4: 1,778,377 shares; 2025Q1: 1,776,576 shares; 2025Q2: 1,496,296 shares; 2025Q3: 1,504,457 shares; 2025Q4: 1,385,263 shares 1,385,263$34.8M0.01%-119,194Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,094 shares; 2024Q4: 369,625 shares; 2025Q1: 491,908 shares; 2025Q2: 407,734 shares; 2025Q3: 447,145 shares; 2025Q4: 221,312 shares 221,312$34.6M0.01%-225,833Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,727 shares; 2024Q4: 777,170 shares; 2025Q1: 746,636 shares; 2025Q2: 318,119 shares; 2025Q3: 335,852 shares; 2025Q4: 336,428 shares 336,428$34.4M0.01%+576Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,578 shares; 2024Q4: 417,889 shares; 2025Q1: 417,652 shares; 2025Q2: 451,937 shares; 2025Q3: 711,823 shares; 2025Q4: 499,889 shares 499,889$34.1M0.01%-211,934Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,831 shares; 2024Q4: 519,056 shares; 2025Q1: 492,266 shares; 2025Q2: 481,016 shares; 2025Q3: 486,390 shares; 2025Q4: 476,112 shares 476,112$34M0.01%-10,278Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,085 shares; 2024Q4: 439,513 shares; 2025Q1: 528,097 shares; 2025Q2: 483,333 shares; 2025Q3: 466,849 shares; 2025Q4: 477,243 shares 477,243$33.9M0.01%+10,394Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285,417 shares; 2024Q4: 2,426,907 shares; 2025Q1: 2,252,207 shares; 2025Q2: 2,118,917 shares; 2025Q3: 1,934,677 shares; 2025Q4: 1,883,597 shares 1,883,597$33.8M0.01%-51,080Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,085 shares; 2024Q4: 532,031 shares; 2025Q1: 525,771 shares; 2025Q2: 516,548 shares; 2025Q3: 1,599,295 shares; 2025Q4: 881,680 shares 881,680$33.7M0.01%-717,615Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,622 shares; 2024Q4: 107,184 shares; 2025Q1: 100,679 shares; 2025Q2: 101,327 shares; 2025Q3: 101,033 shares; 2025Q4: 117,090 shares 117,090$33.6M0.01%+16,057Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,826 shares; 2024Q4: 204,945 shares; 2025Q1: 204,915 shares; 2025Q2: 192,190 shares; 2025Q3: 199,543 shares; 2025Q4: 187,661 shares 187,661$33.3M0.01%-11,882Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132,019 shares; 2024Q4: 3,875,708 shares; 2025Q1: 3,363,639 shares; 2025Q2: 1,871,228 shares; 2025Q3: 1,718,044 shares; 2025Q4: 1,822,996 shares 1,822,996$33.3M0.01%+104,952Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,005 shares; 2024Q4: 677,750 shares; 2025Q1: 616,197 shares; 2025Q2: 606,892 shares; 2025Q3: 613,214 shares; 2025Q4: 615,871 shares 615,871$33.2M0.01%+2,657Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,506 shares; 2024Q4: 3,950,924 shares; 2025Q1: 2,266,613 shares; 2025Q2: 2,307,546 shares; 2025Q3: 2,196,525 shares; 2025Q4: 2,313,337 shares 2,313,337$33.2M0.01%+116,812Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,153 shares; 2024Q4: 2,147,009 shares; 2025Q1: 1,198,681 shares; 2025Q2: 1,201,351 shares; 2025Q3: 1,199,439 shares; 2025Q4: 1,246,297 shares 1,246,297$33.1M0.01%+46,858Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,461 shares; 2024Q4: 1,894,075 shares; 2025Q1: 1,737,365 shares; 2025Q2: 1,199,233 shares; 2025Q3: 1,262,887 shares; 2025Q4: 1,120,091 shares 1,120,091$33M0.01%-142,796Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,532 shares; 2024Q4: 106,005 shares; 2025Q1: 572,748 shares; 2025Q2: 250,368 shares; 2025Q3: 261,971 shares; 2025Q4: 475,645 shares 475,645$32.9M0.01%+213,674Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,696 shares; 2024Q4: 550,614 shares; 2025Q1: 492,995 shares; 2025Q2: 575,168 shares; 2025Q3: 605,267 shares; 2025Q4: 337,615 shares 337,615$32.7M0.01%-267,652Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,279 shares; 2024Q4: 1,429,115 shares; 2025Q1: 1,413,052 shares; 2025Q2: 965,888 shares; 2025Q3: 821,396 shares; 2025Q4: 885,378 shares 885,378$32.3M0.01%+63,982Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,264 shares; 2024Q4: 129,562 shares; 2025Q1: 21,888 shares; 2025Q2: 33,288 shares; 2025Q3: 37,680 shares; 2025Q4: 1,666,868 shares 1,666,868$32.3M0.01%+1,629,188Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,101 shares; 2024Q4: 465,585 shares; 2025Q1: 399,415 shares; 2025Q2: 459,633 shares; 2025Q3: 289,520 shares; 2025Q4: 401,758 shares 401,758$32.2M0.01%+112,238Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,158 shares; 2024Q4: 76,048 shares; 2025Q1: 79,399 shares; 2025Q2: 46,833 shares; 2025Q3: 150,039 shares; 2025Q4: 161,036 shares 161,036$32M0.01%+10,997Timeline
NRESDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,369 shares; 2024Q4: 1,117,339 shares; 2025Q1: 1,117,339 shares; 2025Q2: 1,117,339 shares; 2025Q3: 1,125,408 shares; 2025Q4: 1,093,055 shares 1,093,055$32M0.01%-32,353Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 1,432 shares; 2025Q3: 1,321,775 shares; 2025Q4: 1,431,029 shares 1,431,029$32M0.01%+109,254Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,221 shares; 2024Q4: 913,385 shares; 2025Q1: 250,858 shares; 2025Q2: 471,035 shares; 2025Q3: 483,735 shares; 2025Q4: 526,203 shares 526,203$31.9M0.01%+42,468Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,277 shares; 2024Q4: 194,105 shares; 2025Q1: 214,515 shares; 2025Q2: 206,528 shares; 2025Q3: 262,331 shares; 2025Q4: 380,429 shares 380,429$31.8M0.01%+118,098Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,187 shares; 2024Q4: 758,154 shares; 2025Q1: 723,778 shares; 2025Q2: 415,591 shares; 2025Q3: 801,209 shares; 2025Q4: 501,286 shares 501,286$31.8M0.01%-299,923Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,170 shares; 2024Q4: 275,575 shares; 2025Q1: 69,656 shares; 2025Q2: 69,731 shares; 2025Q3: 71,439 shares; 2025Q4: 539,718 shares 539,718$31.6M0.01%+468,279Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,490 shares; 2024Q4: 915,011 shares; 2025Q1: 968,562 shares; 2025Q2: 523,865 shares; 2025Q3: 439,951 shares; 2025Q4: 456,699 shares 456,699$31.6M0.01%+16,748Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,279 shares; 2024Q4: 67,281 shares; 2025Q1: 67,733 shares; 2025Q2: 81,410 shares; 2025Q3: 79,520 shares; 2025Q4: 87,265 shares 87,265$31.4M0.01%+7,745Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,236 shares; 2024Q4: 185,805 shares; 2025Q1: 193,163 shares; 2025Q2: 209,025 shares; 2025Q3: 490,704 shares; 2025Q4: 1,125,669 shares 1,125,669$31.3M0.01%+634,965Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,448 shares; 2024Q4: 360,707 shares; 2025Q1: 362,253 shares; 2025Q2: 405,553 shares; 2025Q3: 152,198 shares; 2025Q4: 945,492 shares 945,492$31.2M0.01%+793,294Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,600 shares; 2024Q4: 232,328 shares; 2025Q1: 218,086 shares; 2025Q2: 221,696 shares; 2025Q3: 252,568 shares; 2025Q4: 392,576 shares 392,576$31M0.01%+140,008Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,909,172 shares 1,909,172$30.9M0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,122 shares; 2024Q4: 433,331 shares; 2025Q1: 393,670 shares; 2025Q2: 348,261 shares; 2025Q3: 648,600 shares; 2025Q4: 602,784 shares 602,784$30.8M0.01%-45,816Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,583 shares; 2024Q4: 32,400 shares; 2025Q1: 398,571 shares; 2025Q2: 253,988 shares; 2025Q3: 376,424 shares; 2025Q4: 408,584 shares 408,584$30.4M0.01%+32,160Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,543 shares; 2024Q4: 403,687 shares; 2025Q1: 441,046 shares; 2025Q2: 534,521 shares; 2025Q3: 498,581 shares; 2025Q4: 570,293 shares 570,293$30.4M0.01%+71,712Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,543 shares; 2024Q4: 3,737,855 shares; 2025Q1: 8,572,860 shares; 2025Q2: 4,191,403 shares; 2025Q3: 4,499,689 shares; 2025Q4: 4,683,218 shares 4,683,218$30.3M0.01%+183,529Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,356 shares; 2024Q4: 277,851 shares; 2025Q1: 274,922 shares; 2025Q2: 259,680 shares; 2025Q3: 263,566 shares; 2025Q4: 259,453 shares 259,453$30.3M0.01%-4,113Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,362 shares; 2024Q4: 190,794 shares; 2025Q1: 131,044 shares; 2025Q2: 185,567 shares; 2025Q3: 212,092 shares; 2025Q4: 209,978 shares 209,978$30.1M0.01%-2,114Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,072 shares; 2024Q4: 249,288 shares; 2025Q1: 254,878 shares; 2025Q2: 228,723 shares; 2025Q3: 237,419 shares; 2025Q4: 286,762 shares 286,762$29.8M0.01%+49,343Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,611 shares; 2025Q1: 158,341 shares; 2025Q2: 19,634 shares; 2025Q3: 21,659 shares; 2025Q4: 1,821,652 shares 1,821,652$29.8M0.01%+1,799,993Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,192 shares; 2024Q4: 392,422 shares; 2025Q1: 363,485 shares; 2025Q2: 327,223 shares; 2025Q3: 318,423 shares; 2025Q4: 261,730 shares 261,730$29.7M0.01%-56,693Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,096 shares; 2024Q4: 50,790 shares; 2025Q1: 59,143 shares; 2025Q2: 63,507 shares; 2025Q3: 89,774 shares; 2025Q4: 199,118 shares 199,118$29.4M0.01%+109,344Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: 15,638 shares; 2025Q1: 13,723 shares; 2025Q2: 12,469 shares; 2025Q3: 13,041 shares; 2025Q4: 13,624 shares 13,624$29.2M0.01%+583Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,081 shares; 2024Q4: 276,845 shares; 2025Q1: 355,093 shares; 2025Q2: 445,526 shares; 2025Q3: 426,300 shares; 2025Q4: 381,063 shares 381,063$29.1M0.01%-45,237Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,880 shares; 2024Q4: 102,560 shares; 2025Q1: 110,346 shares; 2025Q2: 110,770 shares; 2025Q3: 118,623 shares; 2025Q4: 100,874 shares 100,874$29.1M0.01%-17,749Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 1,950 shares; 2025Q1: 752 shares; 2025Q2: 800 shares; 2025Q3: 750 shares; 2025Q4: 482,650 shares 482,650$29.1M0.01%+481,900Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684,718 shares; 2024Q4: 7,581,163 shares; 2025Q1: 6,119,090 shares; 2025Q2: 5,779,801 shares; 2025Q3: 5,775,435 shares; 2025Q4: 5,722,645 shares 5,722,645$28.6M0.01%-52,790Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,232 shares; 2024Q4: 388,948 shares; 2025Q1: 381,406 shares; 2025Q2: 310,520 shares; 2025Q3: 323,467 shares; 2025Q4: 485,868 shares 485,868$28.6M0.01%+162,401Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,735 shares; 2024Q4: 630,577 shares; 2025Q1: 618,175 shares; 2025Q2: 170,454 shares; 2025Q3: 1,713,139 shares; 2025Q4: 1,734,465 shares 1,734,465$28.2M0.01%+21,326Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,820 shares; 2024Q4: 117,122 shares; 2025Q1: 114,008 shares; 2025Q2: 114,752 shares; 2025Q3: 137,660 shares; 2025Q4: 141,367 shares 141,367$28M0.01%+3,707Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,288 shares; 2024Q4: 365,639 shares; 2025Q1: 312,234 shares; 2025Q2: 378,574 shares; 2025Q3: 292,647 shares; 2025Q4: 294,234 shares 294,234$27.9M0.01%+1,587Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,837 shares; 2024Q4: 1,887,458 shares; 2025Q1: 1,948,399 shares; 2025Q2: 1,104,723 shares; 2025Q3: 1,058,698 shares; 2025Q4: 1,156,603 shares 1,156,603$27.6M0.01%+97,905Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,400 shares; 2024Q4: 821,860 shares; 2025Q1: 812,733 shares; 2025Q2: 69,926 shares; 2025Q3: 81,168 shares; 2025Q4: 356,977 shares 356,977$27.6M0.01%+275,809Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,726 shares; 2024Q4: 245,444 shares; 2025Q1: 230,473 shares; 2025Q2: 215,092 shares; 2025Q3: 232,635 shares; 2025Q4: 1,582,857 shares 1,582,857$27.5M0.01%+1,350,222Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,404 shares; 2024Q4: 45,277 shares; 2025Q1: 51,549 shares; 2025Q2: 57,589 shares; 2025Q3: 58,954 shares; 2025Q4: 59,705 shares 59,705$27.2M0.01%+751Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,612 shares; 2024Q4: 45,576 shares; 2025Q1: 57,939 shares; 2025Q2: 88,294 shares; 2025Q3: 87,380 shares; 2025Q4: 83,969 shares 83,969$27.2M0.01%-3,411Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,975 shares; 2024Q4: 311,713 shares; 2025Q1: 222,506 shares; 2025Q2: 262,803 shares; 2025Q3: 247,407 shares; 2025Q4: 287,716 shares 287,716$27.1M0.01%+40,309Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024,061 shares; 2024Q4: 9,530,118 shares; 2025Q1: 12,761,956 shares; 2025Q2: 10,543,990 shares; 2025Q3: 12,967,782 shares; 2025Q4: 16,445,267 shares 16,445,267$27.1M0.01%+3,477,485Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,027 shares; 2024Q4: 387,536 shares; 2025Q1: 381,355 shares; 2025Q2: 367,415 shares; 2025Q3: 377,528 shares; 2025Q4: 930,202 shares 930,202$27M0.01%+552,674Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,798 shares; 2024Q4: 239,358 shares; 2025Q1: 800 shares; 2025Q2: 815 shares; 2025Q3: 2,155 shares; 2025Q4: 310,844 shares 310,844$26.8M0.01%+308,689Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,404 shares; 2024Q4: 204,499 shares; 2025Q1: 232,743 shares; 2025Q2: 280,386 shares; 2025Q3: 38,367 shares; 2025Q4: 245,094 shares 245,094$26.8M0.01%+206,727Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,827 shares; 2024Q4: 289,126 shares; 2025Q1: 291,422 shares; 2025Q2: 337,216 shares; 2025Q3: 352,212 shares; 2025Q4: 344,834 shares 344,834$26.4M0.01%-7,378Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,572 shares; 2024Q4: 1,023,434 shares; 2025Q1: 1,071,683 shares; 2025Q2: 4,001,621 shares; 2025Q3: 3,260,808 shares; 2025Q4: 1,361,886 shares 1,361,886$26.4M0.01%-1,898,922Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,614 shares; 2024Q4: 647,022 shares; 2025Q1: 381,816 shares; 2025Q2: 379,622 shares; 2025Q3: 347,702 shares; 2025Q4: 347,354 shares 347,354$26.3M0.01%-348Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,222 shares; 2024Q4: 368,814 shares; 2025Q1: 266,028 shares; 2025Q2: 257,671 shares; 2025Q3: 254,162 shares; 2025Q4: 747,141 shares 747,141$26.2M0.01%+492,979Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: not reported; 2025Q4: 334,910 shares 334,910$26.2M0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,078 shares; 2024Q4: 848,636 shares; 2025Q1: 464,811 shares; 2025Q2: 287,727 shares; 2025Q3: 217,972 shares; 2025Q4: 216,973 shares 216,973$26.1M0.01%-999Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,932 shares; 2024Q4: 207,757 shares; 2025Q1: 206,866 shares; 2025Q2: 198,266 shares; 2025Q3: 214,060 shares; 2025Q4: 242,665 shares 242,665$26.1M0.01%+28,605Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,314 shares; 2024Q4: 142,397 shares; 2025Q1: 394,522 shares; 2025Q2: 369,502 shares; 2025Q3: 533,375 shares; 2025Q4: 630,291 shares 630,291$26M0.01%+96,916Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,572 shares; 2024Q4: 4,615,485 shares; 2025Q1: 5,104,995 shares; 2025Q2: 5,587,818 shares; 2025Q3: 6,189,221 shares; 2025Q4: 7,094,525 shares 7,094,525$25.8M0.01%+905,304Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,985 shares; 2024Q4: 450,694 shares; 2025Q1: 475,841 shares; 2025Q2: 482,543 shares; 2025Q3: 502,930 shares; 2025Q4: 546,576 shares 546,576$25.7M0.01%+43,646Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,028 shares; 2024Q4: 264,102 shares; 2025Q1: 235,916 shares; 2025Q2: 164,031 shares; 2025Q3: 146,594 shares; 2025Q4: 125,502 shares 125,502$25.7M0.01%-21,092Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,418 shares; 2024Q4: 148,482 shares; 2025Q1: 150,634 shares; 2025Q2: 146,792 shares; 2025Q3: 128,458 shares; 2025Q4: 501,839 shares 501,839$25.5M0.01%+373,381Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,251 shares; 2024Q4: 517,557 shares; 2025Q1: 558,397 shares; 2025Q2: 594,219 shares; 2025Q3: 601,781 shares; 2025Q4: 1,553,131 shares 1,553,131$25.4M0.01%+951,350Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 102,237 shares; 2025Q1: 180,441 shares; 2025Q2: 151,217 shares; 2025Q3: 120,521 shares; 2025Q4: 121,420 shares 121,420$25.4M0.01%+899Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,547 shares; 2024Q4: 221,436 shares; 2025Q1: 216,191 shares; 2025Q2: 236,337 shares; 2025Q3: 232,309 shares; 2025Q4: 405,496 shares 405,496$25.3M0.01%+173,187Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,668 shares; 2024Q4: 420,970 shares; 2025Q1: 310,543 shares; 2025Q2: 212,974 shares; 2025Q3: 174,575 shares; 2025Q4: 180,921 shares 180,921$25.3M0.01%+6,346Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: 1,748 shares; 2025Q2: 66,649 shares; 2025Q3: 83,741 shares; 2025Q4: 352,104 shares 352,104$25.3M0.01%+268,363Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 129,660 shares; 2025Q1: 130,567 shares; 2025Q2: 122,379 shares; 2025Q3: 90,207 shares; 2025Q4: 828,744 shares 828,744$25.2M0.01%+738,537Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,156 shares; 2024Q4: 637,305 shares; 2025Q1: 620,544 shares; 2025Q2: 578,364 shares; 2025Q3: 730,482 shares; 2025Q4: 788,205 shares 788,205$25.1M0.01%+57,723Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,110 shares; 2024Q4: 285,607 shares; 2025Q1: 291,308 shares; 2025Q2: 352,853 shares; 2025Q3: 358,607 shares; 2025Q4: 386,512 shares 386,512$24.9M0.01%+27,905Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,395 shares; 2024Q4: 76,104 shares; 2025Q1: 110,816 shares; 2025Q2: 97,288 shares; 2025Q3: 132,589 shares; 2025Q4: 97,869 shares 97,869$24.7M0.01%-34,720Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,196 shares; 2024Q4: 211,548 shares; 2025Q1: 204,694 shares; 2025Q2: 204,381 shares; 2025Q3: 206,800 shares; 2025Q4: 202,325 shares 202,325$24M0.01%-4,475Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,180 shares; 2024Q4: 738,103 shares; 2025Q1: 666,689 shares; 2025Q2: 389,226 shares; 2025Q3: 557,596 shares; 2025Q4: 357,128 shares 357,128$23.9M0.01%-200,468Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,403 shares; 2024Q4: 16,012 shares; 2025Q1: 14,416 shares; 2025Q2: 14,621 shares; 2025Q3: 15,422 shares; 2025Q4: 140,286 shares 140,286$23.8M0.01%+124,864Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,439 shares; 2024Q4: 273,399 shares; 2025Q1: 259,541 shares; 2025Q2: 210,222 shares; 2025Q3: 262,835 shares; 2025Q4: 234,975 shares 234,975$23.8M0.01%-27,860Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,353 shares; 2024Q4: 214,974 shares; 2025Q1: 282,840 shares; 2025Q2: 317,036 shares; 2025Q3: 350,271 shares; 2025Q4: 390,707 shares 390,707$23.8M0.01%+40,436Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,740 shares; 2024Q4: 702,130 shares; 2025Q1: 713,737 shares; 2025Q2: 574,586 shares; 2025Q3: 586,430 shares; 2025Q4: 617,210 shares 617,210$23.7M0.01%+30,780Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,112 shares; 2024Q4: 400,654 shares; 2025Q1: 250,427 shares; 2025Q2: 240,679 shares; 2025Q3: 232,243 shares; 2025Q4: 103,253 shares 103,253$23.6M0.01%-128,990Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,866 shares; 2024Q4: 79,380 shares; 2025Q1: 111,348 shares; 2025Q2: 116,368 shares; 2025Q3: 121,897 shares; 2025Q4: 188,369 shares 188,369$23.6M0.01%+66,472Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 39,744 shares; 2025Q1: 35,333 shares; 2025Q2: 26,226 shares; 2025Q3: 33,339 shares; 2025Q4: 1,762,802 shares 1,762,802$23.1M0.01%+1,729,463
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,758 shares; 2024Q4: 98,516 shares; 2025Q1: 89,633 shares; 2025Q2: 77,101 shares; 2025Q3: 87,189 shares; 2025Q4: 990,003 shares 990,003$23M0.01%+902,814Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,295 shares; 2024Q4: 202,834 shares; 2025Q1: 195,572 shares; 2025Q2: 189,532 shares; 2025Q3: 321,640 shares; 2025Q4: 265,359 shares 265,359$22.9M0.01%-56,281Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,858 shares; 2024Q4: 189,398 shares; 2025Q1: 192,521 shares; 2025Q2: 230,091 shares; 2025Q3: 242,270 shares; 2025Q4: 309,139 shares 309,139$22.9M0.01%+66,869Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,206 shares; 2024Q4: 154,878 shares; 2025Q1: 170,123 shares; 2025Q2: 406,384 shares; 2025Q3: 400,641 shares; 2025Q4: 425,267 shares 425,267$22.9M0.01%+24,626Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,956 shares; 2024Q4: 357,243 shares; 2025Q1: 505,353 shares; 2025Q2: 480,234 shares; 2025Q3: 481,220 shares; 2025Q4: 848,367 shares 848,367$22.7M0.01%+367,147Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,132 shares; 2024Q4: 34,847 shares; 2025Q1: 61,560 shares; 2025Q2: 916,247 shares; 2025Q3: 901,507 shares; 2025Q4: 689,601 shares 689,601$22.6M0.01%-211,906Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,650 shares; 2024Q4: 90,509 shares; 2025Q1: 86,612 shares; 2025Q2: 85,770 shares; 2025Q3: 417,462 shares; 2025Q4: 415,352 shares 415,352$22.5M0.01%-2,110Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,380 shares; 2024Q4: 1,351,020 shares; 2025Q1: 1,403,067 shares; 2025Q2: 1,394,243 shares; 2025Q3: 1,647,274 shares; 2025Q4: 654,839 shares 654,839$22.5M0.01%-992,435Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257,500 shares 257,500$22.4M0.01%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,186 shares; 2024Q4: 2,215,255 shares; 2025Q1: 964,780 shares; 2025Q2: 1,214,600 shares; 2025Q3: 1,042,861 shares; 2025Q4: 998,317 shares 998,317$22.3M0.01%-44,544Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,527 shares; 2024Q4: 1,848,470 shares; 2025Q1: 1,360,497 shares; 2025Q2: 1,259,914 shares; 2025Q3: 1,111,330 shares; 2025Q4: 909,337 shares 909,337$22.2M0.01%-201,993Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,455 shares; 2024Q4: 1,042,447 shares; 2025Q1: 760,594 shares; 2025Q2: 734,622 shares; 2025Q3: 1,522,200 shares; 2025Q4: 828,594 shares 828,594$22.1M0.01%-693,606Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,804 shares; 2024Q4: 130,791 shares; 2025Q1: 236,029 shares; 2025Q2: 243,112 shares; 2025Q3: 242,461 shares; 2025Q4: 250,768 shares 250,768$22M0.01%+8,307Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,698 shares; 2024Q4: 10,228,951 shares; 2025Q1: 7,558,588 shares; 2025Q2: 4,513,115 shares; 2025Q3: 4,518,003 shares; 2025Q4: 2,157,576 shares 2,157,576$21.9M0.01%-2,360,427Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,121 shares; 2024Q4: 1,487,683 shares; 2025Q1: 1,204,433 shares; 2025Q2: 196,725 shares; 2025Q3: 230,390 shares; 2025Q4: 1,482,999 shares 1,482,999$21.9M0.01%+1,252,609Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,924 shares; 2024Q4: 38,686 shares; 2025Q1: 40,043 shares; 2025Q2: 64,456 shares; 2025Q3: 62,590 shares; 2025Q4: 776,796 shares 776,796$21.9M0.01%+714,206Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,358 shares; 2024Q4: 501,303 shares; 2025Q1: 541,595 shares; 2025Q2: 403,909 shares; 2025Q3: 412,365 shares; 2025Q4: 397,017 shares 397,017$21.7M0.01%-15,348Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,199 shares; 2024Q4: 54,970 shares; 2025Q1: 55,391 shares; 2025Q2: 58,580 shares; 2025Q3: 64,322 shares; 2025Q4: 64,048 shares 64,048$21.6M0.01%-274Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,178 shares; 2024Q4: 2,792,583 shares; 2025Q1: 2,782,860 shares; 2025Q2: 2,747,935 shares; 2025Q3: 2,759,496 shares; 2025Q4: 2,762,654 shares 2,762,654$21.5M0.01%+3,158Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,798 shares; 2024Q4: 260,280 shares; 2025Q1: 252,816 shares; 2025Q2: 245,692 shares; 2025Q3: 247,131 shares; 2025Q4: 225,351 shares 225,351$21.4M0.01%-21,780Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,400 shares; 2024Q4: 131,006 shares; 2025Q1: 132,629 shares; 2025Q2: 132,735 shares; 2025Q3: 134,186 shares; 2025Q4: 133,976 shares 133,976$21.4M0.01%-210Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 25,446 shares; 2025Q1: 29,021 shares; 2025Q2: 22,956 shares; 2025Q3: 1,277,980 shares; 2025Q4: 1,580,696 shares 1,580,696$21.3M0.01%+302,716Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,882 shares; 2024Q4: 205,768 shares; 2025Q1: 252,559 shares; 2025Q2: 263,558 shares; 2025Q3: 259,165 shares; 2025Q4: 249,716 shares 249,716$21.3M0.01%-9,449Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,880 shares; 2024Q4: 392,711 shares; 2025Q1: 388,025 shares; 2025Q2: 401,495 shares; 2025Q3: 487,035 shares; 2025Q4: 416,942 shares 416,942$21.3M0.01%-70,093Timeline
EMLCVANECK ETF 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: 43,087 shares; 2025Q3: 43,087 shares; 2025Q4: 814,487 shares 814,487$21M0.01%+771,400Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,445 shares; 2024Q4: 1,696,037 shares; 2025Q1: 1,768,236 shares; 2025Q2: 2,027,993 shares; 2025Q3: 2,176,461 shares; 2025Q4: 2,280,618 shares 2,280,618$21M0.01%+104,157Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,846 shares; 2024Q4: 250,557 shares; 2025Q1: 115,327 shares; 2025Q2: 112,831 shares; 2025Q3: 138,909 shares; 2025Q4: 273,723 shares 273,723$20.8M0.01%+134,814Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,506 shares; 2024Q4: 3,060,143 shares; 2025Q1: 2,209,088 shares; 2025Q2: 1,390,831 shares; 2025Q3: 265,380 shares; 2025Q4: 425,391 shares 425,391$20.7M0.01%+160,011Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,141 shares; 2024Q4: 87,294 shares; 2025Q1: 93,468 shares; 2025Q2: 99,977 shares; 2025Q3: 149,133 shares; 2025Q4: 123,753 shares 123,753$20.6M0.01%-25,380Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,435 shares; 2024Q4: 87,360 shares; 2025Q1: 77,498 shares; 2025Q2: 73,311 shares; 2025Q3: 75,628 shares; 2025Q4: 78,259 shares 78,259$20.3M0.01%+2,631Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,012 shares; 2024Q4: 174,824 shares; 2025Q1: 168,461 shares; 2025Q2: 133,000 shares; 2025Q3: 172,623 shares; 2025Q4: 164,573 shares 164,573$20M0.01%-8,050Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 11,148 shares; 2025Q1: 17,592 shares; 2025Q2: 7,579 shares; 2025Q3: 8,443 shares; 2025Q4: 365,717 shares 365,717$19.9M0.01%+357,274Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,815 shares; 2024Q4: 172,837 shares; 2025Q1: 204,334 shares; 2025Q2: 191,864 shares; 2025Q3: 130,019 shares; 2025Q4: 115,044 shares 115,044$19.9M0.01%-14,975Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,736 shares; 2024Q4: 2,966,050 shares; 2025Q1: 2,960,464 shares; 2025Q2: 2,952,161 shares; 2025Q3: 2,071,344 shares; 2025Q4: 1,848,795 shares 1,848,795$19.6M0.01%-222,549Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,462 shares; 2024Q4: 51,462 shares; 2025Q1: 51,462 shares; 2025Q2: 236,127 shares; 2025Q3: 283,187 shares; 2025Q4: 283,187 shares 283,187$19.4M0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,291,035 shares; 2025Q4: 2,763,578 shares 2,763,578$19.4M0.01%+472,543Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 3,258 shares; 2025Q4: 264,685 shares 264,685$19.4M0.01%+261,427Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,239 shares; 2024Q4: 594,843 shares; 2025Q1: 591,319 shares; 2025Q2: 585,629 shares; 2025Q3: 586,077 shares; 2025Q4: 589,308 shares 589,308$19.3M0.01%+3,231Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,799 shares; 2024Q4: 330,616 shares; 2025Q1: 329,544 shares; 2025Q2: 328,020 shares; 2025Q3: 329,913 shares; 2025Q4: 374,647 shares 374,647$19.2M0.01%+44,734Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,827 shares; 2024Q4: 606,341 shares; 2025Q1: 691,627 shares; 2025Q2: 693,580 shares; 2025Q3: 698,588 shares; 2025Q4: 169,161 shares 169,161$19.1M0.01%-529,427Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,478 shares; 2024Q4: 522,599 shares; 2025Q1: 19,245 shares; 2025Q2: 396,381 shares; 2025Q3: 89,083 shares; 2025Q4: 451,342 shares 451,342$19.1M0.01%+362,259Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,041 shares; 2025Q3: 41,198 shares; 2025Q4: 496,560 shares 496,560$19M0.01%+455,362Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,068 shares; 2024Q4: 417,289 shares; 2025Q1: 562,678 shares; 2025Q2: 51,803 shares; 2025Q3: 54,440 shares; 2025Q4: 129,736 shares 129,736$19M0.01%+75,296Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,573 shares; 2025Q2: 9,563 shares; 2025Q3: 297,672 shares; 2025Q4: 265,895 shares 265,895$19M0.01%-31,777Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933,694 shares; 2025Q4: 968,843 shares 968,843$19M0.01%+35,149Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,827 shares; 2024Q4: 1,035,266 shares; 2025Q1: 1,086,307 shares; 2025Q2: 1,039,261 shares; 2025Q3: 906,879 shares; 2025Q4: 277,464 shares 277,464$18.9M0.01%-629,415Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,608 shares; 2024Q4: 173,716 shares; 2025Q1: 198,215 shares; 2025Q2: 182,562 shares; 2025Q3: 123,483 shares; 2025Q4: 138,126 shares 138,126$18.8M0.01%+14,643Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 255,382 shares; 2025Q1: 240,382 shares; 2025Q2: 237,942 shares; 2025Q3: 220,100 shares; 2025Q4: 220,100 shares 220,100$18.8M0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,534 shares; 2024Q4: 972,620 shares; 2025Q1: 965,221 shares; 2025Q2: 992,727 shares; 2025Q3: 1,036,682 shares; 2025Q4: 1,058,021 shares 1,058,021$18.7M0.01%+21,339Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 975,900 shares 975,900$18.5M0.01%+850,900Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 5,295 shares; 2025Q1: 23,280 shares; 2025Q2: 20,514 shares; 2025Q3: 30,514 shares; 2025Q4: 60,656 shares 60,656$18.4M0.01%+30,142Timeline
FSVFIRSTSERVICE CORP NEWQuarterly 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: 131,165 shares; 2025Q3: 139,321 shares; 2025Q4: 118,341 shares 118,341$18.4M0.01%-20,980Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,525 shares; 2024Q4: 1,555,375 shares; 2025Q1: 1,554,505 shares; 2025Q2: 1,369,883 shares; 2025Q3: 595,729 shares; 2025Q4: 592,629 shares 592,629$18.3M0.01%-3,100Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,706 shares; 2024Q4: 75,476 shares; 2025Q1: 73,379 shares; 2025Q2: 75,744 shares; 2025Q3: 52,360 shares; 2025Q4: 397,356 shares 397,356$18.3M0.01%+344,996Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,520 shares; 2024Q4: 3,179,787 shares; 2025Q1: 229,761 shares; 2025Q2: 217,678 shares; 2025Q3: 261,487 shares; 2025Q4: 504,076 shares 504,076$18.2M0.01%+242,589Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,345 shares; 2024Q4: 203,546 shares; 2025Q1: 203,410 shares; 2025Q2: 192,693 shares; 2025Q3: 174,688 shares; 2025Q4: 174,057 shares 174,057$18.2M0.01%-631Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,875 shares; 2024Q4: 131,371 shares; 2025Q1: 128,334 shares; 2025Q2: 151,310 shares; 2025Q3: 399,899 shares; 2025Q4: 545,277 shares 545,277$18.1M0.01%+145,378Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,941 shares; 2024Q4: 630,854 shares; 2025Q1: 439,765 shares; 2025Q2: 652,197 shares; 2025Q3: 1,048,111 shares; 2025Q4: 890,056 shares 890,056$18.1M0.01%-158,055Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,204 shares; 2024Q4: 110,265 shares; 2025Q1: 127,140 shares; 2025Q2: 156,285 shares; 2025Q3: 208,967 shares; 2025Q4: 256,526 shares 256,526$18.1M0.01%+47,559Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,690 shares; 2024Q4: 93,773 shares; 2025Q1: 58,863 shares; 2025Q2: 4,480 shares; 2025Q3: 174,832 shares; 2025Q4: 530,899 shares 530,899$18.1M0.01%+356,067Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,951 shares; 2024Q4: 91,253 shares; 2025Q1: 97,551 shares; 2025Q2: 89,290 shares; 2025Q3: 94,875 shares; 2025Q4: 131,637 shares 131,637$18M0.01%+36,762Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,529 shares; 2024Q4: 291,597 shares; 2025Q1: 309,064 shares; 2025Q2: 356,447 shares; 2025Q3: 360,962 shares; 2025Q4: 357,179 shares 357,179$18M0.01%-3,783Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,758 shares; 2024Q4: 120,547 shares; 2025Q1: 94,980 shares; 2025Q2: 92,890 shares; 2025Q3: 96,692 shares; 2025Q4: 98,257 shares 98,257$17.9M0.01%+1,565Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,209 shares; 2024Q4: 622,883 shares; 2025Q1: 611,545 shares; 2025Q2: 457,086 shares; 2025Q3: 414,548 shares; 2025Q4: 425,231 shares 425,231$17.8M0.01%+10,683Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,471 shares; 2024Q4: 1,014,589 shares; 2025Q1: 1,002,878 shares; 2025Q2: 1,212,371 shares; 2025Q3: 1,228,878 shares; 2025Q4: 1,352,098 shares 1,352,098$17.8M0.01%+123,220Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,204 shares; 2024Q4: 226,373 shares; 2025Q1: 192,714 shares; 2025Q2: 107,627 shares; 2025Q3: 118,845 shares; 2025Q4: 896,695 shares 896,695$17.8M0.01%+777,850Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,806 shares; 2024Q4: 1,088,616 shares; 2025Q1: 1,401,597 shares; 2025Q2: 964,772 shares; 2025Q3: 1,034,837 shares; 2025Q4: 1,086,786 shares 1,086,786$17.6M0.01%+51,949Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,552 shares; 2024Q4: 1,881,436 shares; 2025Q1: 2,117,792 shares; 2025Q2: 1,606,152 shares; 2025Q3: 2,354,182 shares; 2025Q4: 2,358,416 shares 2,358,416$17.6M0.01%+4,234Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,544 shares; 2024Q4: 810,376 shares; 2025Q1: 892,859 shares; 2025Q2: 605,013 shares; 2025Q3: 633,820 shares; 2025Q4: 347,426 shares 347,426$17.6M0.01%-286,394Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,068 shares; 2024Q4: 94,378 shares; 2025Q1: 341,724 shares; 2025Q2: 135,056 shares; 2025Q3: 79,888 shares; 2025Q4: 231,268 shares 231,268$17.6M0.01%+151,380Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,771 shares; 2024Q4: 231,673 shares; 2025Q1: 105,075 shares; 2025Q2: 98,798 shares; 2025Q3: 108,523 shares; 2025Q4: 397,268 shares 397,268$17.5M0.01%+288,745Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,613 shares; 2024Q4: 989,661 shares; 2025Q1: 939,654 shares; 2025Q2: 899,137 shares; 2025Q3: 888,788 shares; 2025Q4: 867,793 shares 867,793$17.5M0.01%-20,995Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,144 shares; 2024Q4: 255,444 shares; 2025Q1: 293,408 shares; 2025Q2: 269,375 shares; 2025Q3: 259,439 shares; 2025Q4: 252,886 shares 252,886$17.4M0.01%-6,553Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,478 shares; 2024Q4: 1,968,918 shares; 2025Q1: 2,371,335 shares; 2025Q2: 1,720,716 shares; 2025Q3: 1,320,136 shares; 2025Q4: 1,254,202 shares 1,254,202$17.3M0.01%-65,934Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,598 shares; 2024Q4: 146,613 shares; 2025Q1: 142,976 shares; 2025Q2: 194,264 shares; 2025Q3: 194,941 shares; 2025Q4: 141,444 shares 141,444$17.3M0.01%-53,497Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,962 shares; 2024Q4: 23,851 shares; 2025Q1: 148,744 shares; 2025Q2: 458,408 shares; 2025Q3: 455,905 shares; 2025Q4: 580,238 shares 580,238$17.3M0.01%+124,333Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,285 shares; 2025Q4: 303,950 shares 303,950$17.2M0.01%+300,665Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,259 shares; 2024Q4: 1,470,162 shares; 2025Q1: 693,475 shares; 2025Q2: 287,933 shares; 2025Q3: 397,320 shares; 2025Q4: 204,200 shares 204,200$17.2M0.01%-193,120Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,591 shares; 2024Q4: 264,680 shares; 2025Q1: 155,224 shares; 2025Q2: 147,556 shares; 2025Q3: 2,135,806 shares; 2025Q4: 2,140,446 shares 2,140,446$17.2M0.01%+4,640Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,502 shares; 2025Q1: 263,698 shares; 2025Q2: 288,714 shares; 2025Q3: 276,015 shares; 2025Q4: 446,246 shares 446,246$17.1M0.01%+170,231Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,108 shares; 2024Q4: 287,218 shares; 2025Q1: 46,853 shares; 2025Q2: 49,740 shares; 2025Q3: 51,171 shares; 2025Q4: 220,547 shares 220,547$17.1M0.01%+169,376Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843,692 shares; 2024Q4: 2,449,835 shares; 2025Q1: 2,441,902 shares; 2025Q2: 3,277,949 shares; 2025Q3: 3,284,330 shares; 2025Q4: 3,297,631 shares 3,297,631$17.1M0.01%+13,301Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,429 shares; 2024Q4: 37,565 shares; 2025Q1: 28,897 shares; 2025Q2: 29,393 shares; 2025Q3: 39,999 shares; 2025Q4: 78,257 shares 78,257$17M0.01%+38,258Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,026 shares; 2024Q4: 55,475 shares; 2025Q1: 75,779 shares; 2025Q2: 36,946 shares; 2025Q3: 76,157 shares; 2025Q4: 61,583 shares 61,583$17M0.01%-14,574Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,156 shares; 2024Q4: 839,582 shares; 2025Q1: 827,730 shares; 2025Q2: 1,088,616 shares; 2025Q3: 981,286 shares; 2025Q4: 849,868 shares 849,868$17M0.01%-131,418Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,505 shares; 2024Q4: 70,784 shares; 2025Q1: 95,555 shares; 2025Q2: 248,782 shares; 2025Q3: 47,299 shares; 2025Q4: 51,558 shares 51,558$16.9M0.01%+4,259Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,772 shares; 2024Q4: 505,894 shares; 2025Q1: 482,587 shares; 2025Q2: 361,374 shares; 2025Q3: 347,626 shares; 2025Q4: 334,908 shares 334,908$16.9M0.01%-12,718Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,226 shares; 2024Q4: 209,034 shares; 2025Q1: 201,415 shares; 2025Q2: 207,658 shares; 2025Q3: 458,787 shares; 2025Q4: 208,326 shares 208,326$16.8M0.01%-250,461Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,870 shares; 2024Q4: 616,612 shares; 2025Q1: 623,033 shares; 2025Q2: 618,887 shares; 2025Q3: 577,187 shares; 2025Q4: 578,669 shares 578,669$16.8M0.01%+1,482Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,445 shares; 2024Q4: 310,445 shares; 2025Q1: 310,445 shares; 2025Q2: 310,445 shares; 2025Q3: 310,445 shares; 2025Q4: 310,445 shares 310,445$16.7M0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,747 shares; 2024Q4: 69,625 shares; 2025Q1: 70,499 shares; 2025Q2: 47,632 shares; 2025Q3: 44,519 shares; 2025Q4: 45,210 shares 45,210$16.7M0.01%+691Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,916 shares; 2024Q4: 1,505,585 shares; 2025Q1: 1,562,306 shares; 2025Q2: 1,508,611 shares; 2025Q3: 923,226 shares; 2025Q4: 1,004,357 shares 1,004,357$16.5M0.01%+81,131Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,422 shares; 2024Q4: 78,109 shares; 2025Q1: 71,035 shares; 2025Q2: 319,752 shares; 2025Q3: 705,870 shares; 2025Q4: 852,097 shares 852,097$16.3M0.01%+146,227Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: 56,982 shares; 2025Q1: 84,351 shares; 2025Q2: 85,654 shares; 2025Q3: 176,077 shares; 2025Q4: 259,388 shares 259,388$16.3M0.01%+83,311Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,949 shares; 2024Q4: 56,947 shares; 2025Q1: 55,901 shares; 2025Q2: 90,975 shares; 2025Q3: 139,523 shares; 2025Q4: 122,462 shares 122,462$16.3M0.01%-17,061Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,846 shares; 2024Q4: 398,379 shares; 2025Q1: 385,477 shares; 2025Q2: 373,247 shares; 2025Q3: 380,749 shares; 2025Q4: 401,446 shares 401,446$16.2M0.01%+20,697Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,244 shares; 2024Q4: 2,038,915 shares; 2025Q1: 1,934,994 shares; 2025Q2: 1,871,578 shares; 2025Q3: 1,932,246 shares; 2025Q4: 847,980 shares 847,980$16.2M0.01%-1,084,266Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,962 shares; 2024Q4: 458,174 shares; 2025Q1: 245,597 shares; 2025Q2: 663,042 shares; 2025Q3: 871,463 shares; 2025Q4: 668,200 shares 668,200$16.1M0.01%-203,263Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,857 shares; 2024Q4: 570,857 shares; 2025Q1: 570,857 shares; 2025Q2: 616,919 shares; 2025Q3: 1,365,521 shares; 2025Q4: 1,333,236 shares 1,333,236$16.1M0.01%-32,285Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,171 shares; 2024Q4: 143,405 shares; 2025Q1: 850,538 shares; 2025Q2: 411,885 shares; 2025Q3: 1,902,749 shares; 2025Q4: 1,523,027 shares 1,523,027$16.1M0.01%-379,722Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,278 shares; 2024Q4: 258,964 shares; 2025Q1: 249,989 shares; 2025Q2: 235,446 shares; 2025Q3: 246,072 shares; 2025Q4: 242,074 shares 242,074$16.1M0.01%-3,998Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,119 shares; 2025Q3: 312,382 shares; 2025Q4: 326,186 shares 326,186$16.1M0.01%+13,804Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 17,385 shares; 2025Q1: 15,793 shares; 2025Q2: 40,778 shares; 2025Q3: 74,583 shares; 2025Q4: 97,600 shares 97,600$16M0.01%+23,017Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,475 shares; 2024Q4: 118,476 shares; 2025Q1: 132,882 shares; 2025Q2: 81,730 shares; 2025Q3: 84,157 shares; 2025Q4: 92,013 shares 92,013$16M0.01%+7,856Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,003 shares; 2024Q4: 116,286 shares; 2025Q1: 113,700 shares; 2025Q2: 112,728 shares; 2025Q3: 633,745 shares; 2025Q4: 567,805 shares 567,805$16M0.01%-65,940Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552,989 shares; 2025Q2: 641,822 shares; 2025Q3: 643,689 shares; 2025Q4: 553,450 shares 553,450$15.9M0.01%-90,239Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,437 shares; 2024Q4: 75,812 shares; 2025Q1: 75,690 shares; 2025Q2: 67,685 shares; 2025Q3: 66,696 shares; 2025Q4: 61,207 shares 61,207$15.8M0.01%-5,489Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,184 shares; 2024Q4: 1,212,706 shares; 2025Q1: 1,197,688 shares; 2025Q2: 262,957 shares; 2025Q3: 397,789 shares; 2025Q4: 342,894 shares 342,894$15.8M0.01%-54,895Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,924 shares; 2024Q4: 176,023 shares; 2025Q1: 167,524 shares; 2025Q2: 164,956 shares; 2025Q3: 322,905 shares; 2025Q4: 783,954 shares 783,954$15.7M0.01%+461,049Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041,575 shares; 2024Q4: 3,830,745 shares; 2025Q1: 3,645,647 shares; 2025Q2: 3,428,297 shares; 2025Q3: 3,393,798 shares; 2025Q4: 3,774,355 shares 3,774,355$15.7M0.01%+380,557Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,268 shares; 2024Q4: 274,134 shares; 2025Q1: 274,038 shares; 2025Q2: 224,576 shares; 2025Q3: 197,615 shares; 2025Q4: 235,298 shares 235,298$15.7M0.01%+37,683Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,338 shares; 2024Q4: 50,798 shares; 2025Q1: 51,157 shares; 2025Q2: 50,831 shares; 2025Q3: 46,471 shares; 2025Q4: 44,180 shares 44,180$15.6M0.01%-2,291Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,487 shares; 2024Q4: 37,503 shares; 2025Q1: 47,205 shares; 2025Q2: 44,335 shares; 2025Q3: 44,511 shares; 2025Q4: 47,770 shares 47,770$15.6M0.01%+3,259Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,362 shares; 2024Q4: 144,647 shares; 2025Q1: 199,915 shares; 2025Q2: 250,067 shares; 2025Q3: 475,390 shares; 2025Q4: 380,723 shares 380,723$15.5M0.01%-94,667Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,285 shares; 2024Q4: 379,096 shares; 2025Q1: 375,524 shares; 2025Q2: 368,635 shares; 2025Q3: 376,304 shares; 2025Q4: 378,136 shares 378,136$15.5M0.01%+1,832Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,931 shares; 2024Q4: 30,931 shares; 2025Q1: 30,931 shares; 2025Q2: 61,438 shares; 2025Q3: 2,066,540 shares; 2025Q4: 1,955,018 shares 1,955,018$15.4M0.01%-111,522Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,281 shares; 2024Q4: 634,564 shares; 2025Q1: 720,943 shares; 2025Q2: 734,548 shares; 2025Q3: 741,895 shares; 2025Q4: 665,631 shares 665,631$15.3M0.01%-76,264Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,052 shares; 2024Q4: 256,183 shares; 2025Q1: 237,027 shares; 2025Q2: 195,984 shares; 2025Q3: 266,795 shares; 2025Q4: 3,356,021 shares 3,356,021$15.3M<0.01%+3,089,226Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,690 shares; 2024Q4: 344,529 shares; 2025Q1: 343,694 shares; 2025Q2: 329,364 shares; 2025Q3: 399,319 shares; 2025Q4: 233,592 shares 233,592$15.2M<0.01%-165,727Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,312 shares; 2024Q4: 903,306 shares; 2025Q1: 860,038 shares; 2025Q2: 821,634 shares; 2025Q3: 737,280 shares; 2025Q4: 547,613 shares 547,613$15.2M<0.01%-189,667Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,181 shares; 2024Q4: 102,193 shares; 2025Q1: 71,397 shares; 2025Q2: 68,097 shares; 2025Q3: 417,182 shares; 2025Q4: 322,309 shares 322,309$15.1M<0.01%-94,873Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,485 shares; 2024Q4: 92,687 shares; 2025Q1: 90,106 shares; 2025Q2: 83,506 shares; 2025Q3: 77,230 shares; 2025Q4: 72,277 shares 72,277$15.1M<0.01%-4,953Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 85,746 shares; 2025Q1: 85,750 shares; 2025Q2: 85,761 shares; 2025Q3: 87,185 shares; 2025Q4: 88,148 shares 88,148$15.1M<0.01%+963Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,866 shares; 2024Q4: 113,719 shares; 2025Q1: 113,619 shares; 2025Q2: 122,721 shares; 2025Q3: 153,441 shares; 2025Q4: 151,941 shares 151,941$15M<0.01%-1,500Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 15,324 shares; 2025Q1: 13,861 shares; 2025Q2: 12,124 shares; 2025Q3: 13,856 shares; 2025Q4: 50,811 shares 50,811$15M<0.01%+36,955Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,963 shares; 2024Q4: 86,547 shares; 2025Q1: 77,883 shares; 2025Q2: 67,333 shares; 2025Q3: 213,744 shares; 2025Q4: 216,946 shares 216,946$15M<0.01%+3,202Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,547 shares; 2024Q4: 402,874 shares; 2025Q1: 396,808 shares; 2025Q2: 386,938 shares; 2025Q3: 937,467 shares; 2025Q4: 479,758 shares 479,758$14.9M<0.01%-457,709Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,421 shares; 2024Q4: 715,589 shares; 2025Q1: 712,502 shares; 2025Q2: 695,941 shares; 2025Q3: 806,344 shares; 2025Q4: 717,207 shares 717,207$14.9M<0.01%-89,137Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 30,703 shares; 2025Q1: 30,031 shares; 2025Q2: 29,390 shares; 2025Q3: 38,003 shares; 2025Q4: 38,102 shares 38,102$14.8M<0.01%+99Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,498 shares; 2024Q4: 47,612 shares; 2025Q1: 55,611 shares; 2025Q2: 50,932 shares; 2025Q3: 51,253 shares; 2025Q4: 51,354 shares 51,354$14.8M<0.01%+101Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,263 shares; 2024Q4: 169,323 shares; 2025Q1: 240,744 shares; 2025Q2: 155,627 shares; 2025Q3: 184,330 shares; 2025Q4: 186,712 shares 186,712$14.7M<0.01%+2,382Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,643 shares; 2024Q4: 260,360 shares; 2025Q1: 213,904 shares; 2025Q2: 199,163 shares; 2025Q3: 211,539 shares; 2025Q4: 158,426 shares 158,426$14.7M<0.01%-53,113Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,732 shares; 2024Q4: 119,566 shares; 2025Q1: 119,324 shares; 2025Q2: 117,156 shares; 2025Q3: 117,433 shares; 2025Q4: 115,756 shares 115,756$14.7M<0.01%-1,677Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,563 shares; 2024Q4: 385,988 shares; 2025Q1: 501,160 shares; 2025Q2: 477,713 shares; 2025Q3: 488,628 shares; 2025Q4: 492,692 shares 492,692$14.6M<0.01%+4,064Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,019 shares; 2024Q4: 25,439 shares; 2025Q1: 25,771 shares; 2025Q2: 27,566 shares; 2025Q3: 58,435 shares; 2025Q4: 161,302 shares 161,302$14.5M<0.01%+102,867Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,687 shares; 2024Q4: 82,638 shares; 2025Q1: 57,519 shares; 2025Q2: 42,033 shares; 2025Q3: 418,077 shares; 2025Q4: 300,669 shares 300,669$14.5M<0.01%-117,408Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,752 shares; 2024Q4: 1,307,306 shares; 2025Q1: 1,230,540 shares; 2025Q2: 1,458,420 shares; 2025Q3: 707,493 shares; 2025Q4: 752,122 shares 752,122$14.4M<0.01%+44,629Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,391 shares; 2024Q4: 38,767 shares; 2025Q1: 37,468 shares; 2025Q2: 32,489 shares; 2025Q3: 29,895 shares; 2025Q4: 26,008 shares 26,008$14.4M<0.01%-3,887Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,256 shares; 2024Q4: 412,612 shares; 2025Q1: 924,274 shares; 2025Q2: 928,766 shares; 2025Q3: 928,766 shares; 2025Q4: 929,522 shares 929,522$14.4M<0.01%+756Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,326 shares; 2024Q4: 268,785 shares; 2025Q1: 403,287 shares; 2025Q2: 453,013 shares; 2025Q3: 451,790 shares; 2025Q4: 482,410 shares 482,410$14.3M<0.01%+30,620Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 101,505 shares; 2025Q4: 194,380 shares 194,380$14.2M<0.01%+92,875Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,628 shares; 2024Q4: 55,055 shares; 2025Q1: 82,252 shares; 2025Q2: 191,320 shares; 2025Q3: 221,526 shares; 2025Q4: 2,603,332 shares 2,603,332$14.1M<0.01%+2,381,806Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,953 shares; 2024Q4: 789,109 shares; 2025Q1: 739,204 shares; 2025Q2: 869,083 shares; 2025Q3: 431,499 shares; 2025Q4: 326,845 shares 326,845$14M<0.01%-104,654Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,916 shares; 2024Q4: 312,977 shares; 2025Q1: 257,111 shares; 2025Q2: 202,629 shares; 2025Q3: 496,322 shares; 2025Q4: 398,505 shares 398,505$14M<0.01%-97,817Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,520 shares; 2024Q4: 288,473 shares; 2025Q1: 266,977 shares; 2025Q2: 360,888 shares; 2025Q3: 106,195 shares; 2025Q4: 389,084 shares 389,084$14M<0.01%+282,889
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: 107,028 shares; 2025Q2: 152,696 shares; 2025Q3: 157,524 shares; 2025Q4: 156,599 shares 156,599$13.9M<0.01%-925Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 11,145 shares; 2025Q1: 10,818 shares; 2025Q2: 11,224 shares; 2025Q3: 12,101 shares; 2025Q4: 145,027 shares 145,027$13.8M<0.01%+132,926Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,264 shares; 2024Q4: 48,745 shares; 2025Q1: 43,779 shares; 2025Q2: 36,779 shares; 2025Q3: 116,742 shares; 2025Q4: 129,123 shares 129,123$13.8M<0.01%+12,381Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,971 shares; 2024Q4: 1,693,108 shares; 2025Q1: 1,701,493 shares; 2025Q2: 1,665,852 shares; 2025Q3: 1,546,101 shares; 2025Q4: 599,473 shares 599,473$13.8M<0.01%-946,628Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692,116 shares 692,116$13.8M<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,777 shares; 2024Q4: 240,328 shares; 2025Q1: 212,077 shares; 2025Q2: 205,204 shares; 2025Q3: 210,530 shares; 2025Q4: 307,179 shares 307,179$13.7M<0.01%+96,649Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,945 shares; 2024Q4: 425,693 shares; 2025Q1: 483,774 shares; 2025Q2: 487,407 shares; 2025Q3: 306,587 shares; 2025Q4: 298,913 shares 298,913$13.6M<0.01%-7,674Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 78,814 shares; 2025Q1: 73,385 shares; 2025Q2: 73,310 shares; 2025Q3: 103,563 shares; 2025Q4: 210,218 shares 210,218$13.6M<0.01%+106,655Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,438 shares; 2024Q4: 311,446 shares; 2025Q1: 261,177 shares; 2025Q2: 264,877 shares; 2025Q3: 188,914 shares; 2025Q4: 578,409 shares 578,409$13.5M<0.01%+389,495Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 25,994 shares; 2025Q1: 23,568 shares; 2025Q2: 20,634 shares; 2025Q3: 123,387 shares; 2025Q4: 224,784 shares 224,784$13.5M<0.01%+101,397Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,002 shares; 2024Q4: 1,546,406 shares; 2025Q1: 1,266,147 shares; 2025Q2: 123,820 shares; 2025Q3: 134,991 shares; 2025Q4: 227,651 shares 227,651$13.4M<0.01%+92,660Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 5,630 shares; 2025Q1: 5,751 shares; 2025Q2: 8,484 shares; 2025Q3: 11,814 shares; 2025Q4: 222,413 shares 222,413$13.3M<0.01%+210,599Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,765 shares; 2024Q4: 1,630,222 shares; 2025Q1: 1,714,297 shares; 2025Q2: 1,678,362 shares; 2025Q3: 1,032,289 shares; 2025Q4: 796,895 shares 796,895$13.3M<0.01%-235,394Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,965 shares; 2024Q4: 1,589,213 shares; 2025Q1: 981,718 shares; 2025Q2: 1,364,768 shares; 2025Q3: 1,979,870 shares; 2025Q4: 1,703,803 shares 1,703,803$13.2M<0.01%-276,067Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,741 shares; 2024Q4: 297,576 shares; 2025Q1: 380,605 shares; 2025Q2: 610,959 shares; 2025Q3: 725,644 shares; 2025Q4: 560,722 shares 560,722$13.2M<0.01%-164,922Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,415 shares; 2024Q4: 83,339 shares; 2025Q1: 91,886 shares; 2025Q2: 113,738 shares; 2025Q3: 114,924 shares; 2025Q4: 126,152 shares 126,152$13M<0.01%+11,228Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 77,424 shares; 2025Q1: 21,516 shares; 2025Q2: 21,484 shares; 2025Q3: 22,156 shares; 2025Q4: 64,008 shares 64,008$13M<0.01%+41,852Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,287 shares; 2024Q4: 1,179,281 shares; 2025Q1: 1,239,969 shares; 2025Q2: 1,434,359 shares; 2025Q3: 1,530,483 shares; 2025Q4: 1,403,106 shares 1,403,106$12.9M<0.01%-127,377Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,319 shares; 2024Q4: 106,104 shares; 2025Q1: 143,049 shares; 2025Q2: 238,415 shares; 2025Q3: 140,463 shares; 2025Q4: 139,437 shares 139,437$12.9M<0.01%-1,026Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,239 shares; 2024Q4: 1,010,571 shares; 2025Q1: 1,002,358 shares; 2025Q2: 988,994 shares; 2025Q3: 998,988 shares; 2025Q4: 1,002,162 shares 1,002,162$12.9M<0.01%+3,174Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,010 shares; 2024Q4: 85,949 shares; 2025Q1: 76,777 shares; 2025Q2: 225,169 shares; 2025Q3: 425,701 shares; 2025Q4: 344,171 shares 344,171$12.9M<0.01%-81,530Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$12.8M<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,855 shares; 2024Q4: 359,788 shares; 2025Q1: 349,769 shares; 2025Q2: 341,637 shares; 2025Q3: 354,878 shares; 2025Q4: 359,410 shares 359,410$12.8M<0.01%+4,532Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,454 shares; 2024Q4: 127,823 shares; 2025Q1: 8,885 shares; 2025Q2: 111,438 shares; 2025Q3: 114,177 shares; 2025Q4: 111,126 shares 111,126$12.8M<0.01%-3,051Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,774 shares; 2024Q4: 372,979 shares; 2025Q1: 467,461 shares; 2025Q2: 415,399 shares; 2025Q3: 405,645 shares; 2025Q4: 368,481 shares 368,481$12.7M<0.01%-37,164Timeline

Options

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

SecurityTypeAmountValueChange
ECHOECHOSTAR CORP CL Aput300,400$32.7M+262,500
CZRCAESARS ENTERTAINMENT INC NE COMcall1,000,000$23.4Mnew
ASTSAST SPACEMOBILE INC Stockput124,200$9.02M+900
CNKCINEMARK HLDGS INC Stockcall250,000$5.81Mnew
PGPROCTER & GAMBLE CO COMput37,500$5.37M+22,500
JD.COM INCJD.COM INC NOTE 0.250% 6/0put4,857,000$4.85M-373,000
GPNGLOBAL PMTS INC COMcall58,000$4.49M-25,000
PENGPENGUIN SOLUTIONS INC Stockcall226,700$4.43Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$4.14M+2,200
BFHBREAD FINANCIAL HOLDINGS INC COMput50,000$3.7M+34,600
WELLWELLTOWER INC REITput19,000$3.53Mnew
BBARRICK MNG CORP COM SHSput57,000$2.48Mnew
NEMNEWMONT CORP COMput23,000$2.3Mnew
AAPLAPPLE INC COMput8,100$2.2M0
RIVNRIVIAN AUTOMOTIVE INC Stockput108,700$2.14M+100,000
STLASTELLANTIS N.V Stockcall195,000$2.12Mnew
GMEGAMESTOP CORP CL Acall105,000$2.11M0
KKRKKR & CO INC COMput16,500$2.1Mnew
FFORD MTR CO Stockcall150,000$1.97M+10,000
SNOWSNOWFLAKE INC Stockput8,000$1.75Mnew
NVDANVIDIA CORPORATION COMput9,100$1.7M0
ASTSAST SPACEMOBILE INC Stockcall20,000$1.45Mnew
TTETOTALENERGIES SE Stockcall20,000$1.31Mnew
ATECALPHATEC HLDGS INC COM NEWcall40,000$842K-50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1call500,000$664K-1,535,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1put628,000$645Knew
NIO INCNIO INC NOTE 3.875%10/1put625,000$588K-101,000
NIO INCNIO INC NOTE 4.625%10/1put640,000$563K-102,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0put566,000$444Knew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1put343,000$355Knew
ONON SEMICONDUCTOR CORP Stockput2,100$114Knew
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$41.5K0
ALVOWALVOTECH *W EXP 99/99/999call46,769$30.4K-500
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$18K-25,000
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$11.6K-16,000
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall94,000$5.64K0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202call50,000$2.5K0
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$2.44K0
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202call11$1.1K+4
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$903new
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202call75,000$7500
CCGWWCHECHE GROUP INC SPAC Combinationcall26,128$5230
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall50,000$5000
OPENWOPENDOOR TECHNOLOGIES INC Stockcall426$383new
OPENLOPENDOOR TECHNOLOGIES INC Stockcall426$222new
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$67new

Principal amounts

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

SecurityTypeAmountValueChange
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal26,393,000$27.2M+4,954,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,099,000$25M+743,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal17,934,000$18.6M-4,378,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,161,000$17.2M-1,799,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,562,000$15.9M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,500,000$15.5M-2,700,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,576,000$13M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,700,000$10.1M-2,927,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,398,000$9.05M+8,252,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal9,050,000$8.18M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal8,000,000$8.02M-2,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,280,000$7.99Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal7,595,000$6.78M+305,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal6,154,000$6.18M+1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,810,000$6.04M-1,563,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal5,542,000$5.97M-952,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,820,000$5.62M-628,000
STRATEGY INCSTRATEGY INC NOTE12/0principal6,378,000$5.22Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal11,351,000$4.8M-2,216,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal4,104,000$4.63Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,478,000$3.9M+439,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,115,000$3.63Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,788,000$3.48M-2,979,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,151,000$2.74M0
GUESS INCGUESS INC BONDprincipal2,700,000$2.67M-2,700,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,571,000$2.63M-4,792,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,925,000$2.56M+620,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,776,000$2.3M-738,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,022,000$2.21M-181,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,092,000$1.88M-1,519,000
DATADOG INCDATADOG INC NOTE 12/0principal1,839,000$1.83Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.78M-1,067,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,597,000$1.61M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,269,000$1.51M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,335,000$1.35M+424,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,149,000$1.35M-190,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.29Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal867,000$1.23M-296,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,007,000$1.23M+299,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19M-4,366,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal877,000$1.18M+130,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,038,000$1.17Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,145,000$1.1Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal963,000$1.07Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,063,000$1.06Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$1.03M-173,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal950,000$1.01M-82,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal907,000$997Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal957,000$994K-177,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal901,000$949K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$924Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal883,000$908K-127,000
DROPBOX INCDROPBOX INC NOTE 3/0principal888,000$895K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal764,000$838K-1,006,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal832,000$834K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,850,000$834K-2,250,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal1,000,000$805Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$783K-155,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$771K-499,000
LYFT INCLYFT INC Convertibleprincipal617,000$742K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$702K-118,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal793,000$691Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal612,000$662Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$607K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$564K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal375,000$531K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$487K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$400K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal310,000$306K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal307,000$303Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal237,000$268K-123,000

Sold out in Q4 2025

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

The largest 100 of 174. All 174

SecurityShares beforeValue beforeType
KKELLANOVA1,876,209$154Mshares
LLYVKLIBERTY MEDIA CORP DEL1,389,927$135Mshares
LLYVALIBERTY MEDIA CORP1,052,769$99.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,256,521$63Mshares
89BIO INC89BIO INC3,499,625$51.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,439,720$38.8Mshares
VGVENTURE GLOBAL INC2,248,125$31.9Mshares
HPPHUDSON PAC PPTYS INC9,942,070$27.4Mshares
PROPROS Holdings Inc1,127,474$25.8Mshares
VERINT SYS INCVERINT SYS INC1,088,418$22Mshares
AKROAKERO THERAPEUTICS INC418,975$19.9Mshares
CAHCARDINAL HEALTH INC111,600$17.5Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC560,761$13.8Mshares
CRTCDBX ETF TR376,100$13.7Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS754,378$11.5Mshares
MERUS N VMERUS N V104,110$9.8Mshares
HANESBRANDS INCHANESBRANDS INC1,197,894$7.89Mshares
VERITEX HLDGS INCVERITEX HLDGS INC225,944$7.58Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM275,300$6.93Mshares
SNPGDBX ETF TR126,500$6.53Mshares
ARESARES MANAGEMENT CORPORATION39,400$6.3Mput
PREMIER INCPREMIER INC214,537$5.96Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR520,072$5.83Mshares
XOEXDBX ETF TR165,000$5.78Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,903,000$5.43Mprincipal
VIMEO INCVIMEO INC642,868$4.98Mshares
LXPLXP INDUSTRIAL TRUST396,520$3.55Mshares
SPKLFSPARK I ACQUISITION CORP290,000$3.37Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,986,000$3.31Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC15,409$3.25Mshares
BOXBOX INC95,400$3.08Mput
UNITUNITI GROUP LLC500,000$3.06Mcall
VOYAVOYA FINANCIAL INC39,600$2.96Mput
UNILEVER PLCUNILEVER PLC49,929$2.96Mshares
ALEALLETE INC43,298$2.87Mshares
ISHARESISHARES103,195$2.76Mshares
NETCLOUDFLARE INC12,800$2.75Mput
HAEHAEMONETICS CORP MASS53,200$2.59Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P181,070$2.54Mshares
SNPDDBX ETF TR90,000$2.42Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,987,000$2.27Mprincipal
LNWOLIGHT & WONDER INC26,859$2.25Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD1,168,000$2.15Mput
LI AUTO INCLI AUTO INC1,791,000$2.04Mput
MTSRMETSERA INC38,926$2.04Mshares
ELLAUDER ESTEE COS INC23,000$2.03Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,289,000$1.57Mprincipal
PGREPARAMOUNT GROUP INC233,132$1.52Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC147,799$1.47Mshares
CUREVAC NVCUREVAC NV255,783$1.38Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS982,000$1.36Mprincipal
HASIHA SUSTAINABLE INFRA CAP INC44,000$1.35Mcall
WAYFAIR INCWAYFAIR INC876,000$1.33Mprincipal
SNOWFLAKE INCSNOWFLAKE INC826,000$1.29Mprincipal
SCSSTEELCASE INC-CLASS A74,907$1.29Mshares
Surmodics IncSurmodics Inc42,860$1.28Mshares
IBMPISHARES TR49,050$1.25Mshares
TEITEMPLETON EMERGING MKTS INCO198,840$1.23Mshares
LIENCHICAGO ATLANTIC BDC INC111,235$1.17Mshares
PROPROS Holdings Inc50,000$1.15Mcall
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC833,000$1.14Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC793,000$1.11Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,105,000$1.07Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC1,087,000$1.07Mprincipal
IRBTQIROBOT CORP287,856$1.03Mshares
MRC GLOBAL INCMRC GLOBAL INC70,429$1.02Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC720,000$995Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC761,000$989Kprincipal
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,646$974Kshares
FIVNFIVE9 INC40,000$968Kcall
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK1,015,041$954Kshares
GPROGOPRO INC400,000$848Kcall
HSIIHEIDRICK & STRUGGLES INTL IN16,132$803Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC1,683,558$741Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO72,477$737Kshares
ACIUAC IMMUNE SA253,375$732Kshares
ODPTHE ODP CORP26,013$724Kshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC729,000$718Kprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC708,000$679Kprincipal
MAC Copper LtdMAC Copper Ltd54,170$661Kshares
Tourmaline Bio IncTourmaline Bio Inc12,730$609Kshares
TFISPDR SERIES TRUST12,912$588Kshares
BOX INCBOX INC575,000$578Kprincipal
HEREHERE GROUP LTD58,000$523Kshares
MERIDIANLINK INCMERIDIANLINK INC25,251$503Kshares
PG&E CORPPG&E CORP458,000$463Kprincipal
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC59,917$463Kshares
Sandstorm Gold LtdSandstorm Gold Ltd34,245$429Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,930$414Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC8,206$400Kshares
PRGSPROGRESS SOFTWARE CORP9,000$395Kcall
JSPRJASPER THERAPEUTICS INC160,000$381Kshares
CCRNCROSS CTRY HEALTHCARE INC26,550$377Kshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC330,000$347Kprincipal
Vital Energy IncVital Energy Inc20,061$339Kshares
XJQCXNUVEEN CR STRATEGIES INCOME63,386$334Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW22,918$312Kshares
RWRSPDR SERIES TRUST3,066$307Kshares
ZIMVIE INCZIMVIE INC16,157$306Kshares
BRTBRT APARTMENTS CORP19,488$305Kshares

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 0000948046-26-000008 base2026-02-11acceptance time not in the bulk data set