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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,961,271,425,547 across 5,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-000611

Period
2025-12-31
Reported value
$1.96T
Holdings
5,416
Top 10 weight
36.44%
New
345
Sold out
296

Stakes and trades reported after 2025-12-31

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+174,726,009$16.4B
BAadded+9,317,466$2.02B
COHRadded+10,755,793$1.99B
NOWadded+12,321,888$1.89B
WDCadded+10,037,079$1.73B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-7,659,737-$5.06B
MSFTreduced-9,538,744-$4.61B
TSMreduced-12,054,686-$3.66B
UBERreduced-29,379,129-$2.4B
NVDAreduced-11,643,333-$2.17B

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 0000315066-26-000611, largest first. % of portfolio is the value over $1,961,265,607,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 3,247 shares; 2025Q1: 3,868,326 shares; 2025Q2: 14,706,425 shares; 2025Q3: 13,588,215 shares; 2025Q4: 14,719,399 shares 14,719,399$149M0.01%+1,131,184Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,375 shares; 2024Q4: 3,026,358 shares; 2025Q1: 3,643,839 shares; 2025Q2: 3,938,606 shares; 2025Q3: 4,107,064 shares; 2025Q4: 4,172,402 shares 4,172,402$148M0.01%+65,338Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,912 shares; 2024Q4: 246,724 shares; 2025Q1: 239,053 shares; 2025Q2: 191,264 shares; 2025Q3: 198,259 shares; 2025Q4: 380,995 shares 380,995$148M0.01%+182,736Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,238 shares; 2024Q4: 4,178,072 shares; 2025Q1: 4,485,752 shares; 2025Q2: 4,761,461 shares; 2025Q3: 2,016,294 shares; 2025Q4: 1,873,926 shares 1,873,926$148M0.01%-142,368Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,065 shares; 2024Q4: 170,945 shares; 2025Q1: 192,277 shares; 2025Q2: 230,832 shares; 2025Q3: 249,819 shares; 2025Q4: 267,509 shares 267,509$147M0.01%+17,690Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,548 shares; 2024Q4: 1,045,089 shares; 2025Q1: 959,353 shares; 2025Q2: 886,816 shares; 2025Q3: 950,937 shares; 2025Q4: 990,308 shares 990,308$147M0.01%+39,371Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716,416 shares; 2024Q4: 3,003,310 shares; 2025Q1: 2,524,115 shares; 2025Q2: 1,776,475 shares; 2025Q3: 1,155,822 shares; 2025Q4: 1,535,798 shares 1,535,798$147M0.01%+379,976Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292,880 shares; 2024Q4: 8,159,208 shares; 2025Q1: 8,222,688 shares; 2025Q2: 7,799,653 shares; 2025Q3: 8,036,055 shares; 2025Q4: 4,653,111 shares 4,653,111$146M0.01%-3,382,944Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 15,480 shares; 2025Q1: 1,820 shares; 2025Q2: 1,850 shares; 2025Q3: 1,898,310 shares; 2025Q4: 3,107,306 shares 3,107,306$146M0.01%+1,208,996Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,284 shares; 2024Q4: 3,053,126 shares; 2025Q1: 3,232,319 shares; 2025Q2: 2,909,964 shares; 2025Q3: 2,843,131 shares; 2025Q4: 2,885,853 shares 2,885,853$146M0.01%+42,722Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,215 shares; 2024Q4: 1,807,827 shares; 2025Q1: 1,205,835 shares; 2025Q2: 1,506,951 shares; 2025Q3: 1,502,601 shares; 2025Q4: 2,196,381 shares 2,196,381$146M0.01%+693,780Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,730 shares; 2024Q4: 79,482 shares; 2025Q1: 42,568 shares; 2025Q2: 338,261 shares; 2025Q3: 1,373,524 shares; 2025Q4: 1,587,029 shares 1,587,029$146M0.01%+213,505Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,689 shares; 2024Q4: 1,609,402 shares; 2025Q1: 2,326,568 shares; 2025Q2: 3,878,811 shares; 2025Q3: 4,106,027 shares; 2025Q4: 3,557,516 shares 3,557,516$146M0.01%-548,511Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,511 shares; 2024Q4: 14,863 shares; 2025Q1: 20,926 shares; 2025Q2: 7,751 shares; 2025Q3: 2,713,383 shares; 2025Q4: 3,796,828 shares 3,796,828$145M0.01%+1,083,445Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,481 shares; 2025Q1: 4,599 shares; 2025Q2: 5,069 shares; 2025Q3: 465,604 shares; 2025Q4: 664,590 shares 664,590$144M0.01%+198,986Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,967 shares; 2024Q4: 358,023 shares; 2025Q1: 638,545 shares; 2025Q2: 694,899 shares; 2025Q3: 1,016,023 shares; 2025Q4: 745,069 shares 745,069$144M0.01%-270,954Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,745 shares; 2024Q4: 380,242 shares; 2025Q1: 939,211 shares; 2025Q2: 1,244,682 shares; 2025Q3: 1,439,408 shares; 2025Q4: 1,389,240 shares 1,389,240$144M0.01%-50,168Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,205 shares; 2024Q4: 1,960,596 shares; 2025Q1: 2,044,194 shares; 2025Q2: 2,025,888 shares; 2025Q3: 2,832,364 shares; 2025Q4: 3,413,756 shares 3,413,756$144M0.01%+581,392Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,850 shares; 2024Q4: 44,630 shares; 2025Q1: 28,350 shares; 2025Q2: 610,314 shares; 2025Q3: 1,270,717 shares; 2025Q4: 2,320,156 shares 2,320,156$143M0.01%+1,049,439Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148,837 shares; 2024Q4: 5,791,263 shares; 2025Q1: 6,066,835 shares; 2025Q2: 6,377,260 shares; 2025Q3: 3,791,704 shares; 2025Q4: 3,532,625 shares 3,532,625$143M0.01%-259,079Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,745 shares; 2024Q4: 4,840,198 shares; 2025Q1: 4,816,661 shares; 2025Q2: 4,734,761 shares; 2025Q3: 3,887,181 shares; 2025Q4: 3,024,085 shares 3,024,085$142M0.01%-863,096Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,143 shares; 2024Q4: 1,643,730 shares; 2025Q1: 1,399,851 shares; 2025Q2: 774,858 shares; 2025Q3: 553,312 shares; 2025Q4: 553,417 shares 553,417$142M0.01%+105Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261,431 shares; 2024Q4: 13,382,883 shares; 2025Q1: 15,654,843 shares; 2025Q2: 21,726,402 shares; 2025Q3: 17,604,988 shares; 2025Q4: 11,010,549 shares 11,010,549$142M0.01%-6,594,439Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,717 shares; 2024Q4: 3,107,183 shares; 2025Q1: 1,532,280 shares; 2025Q2: 1,331,010 shares; 2025Q3: 1,291,977 shares; 2025Q4: 1,417,642 shares 1,417,642$141M0.01%+125,665Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,206 shares; 2024Q4: 3,490,269 shares; 2025Q1: 3,462,534 shares; 2025Q2: 2,481,515 shares; 2025Q3: 2,516,110 shares; 2025Q4: 2,415,922 shares 2,415,922$141M0.01%-100,188Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,522 shares; 2024Q4: 1,796,238 shares; 2025Q1: 1,799,061 shares; 2025Q2: 1,426,458 shares; 2025Q3: 1,176,893 shares; 2025Q4: 1,262,444 shares 1,262,444$141M0.01%+85,551Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,392 shares; 2024Q4: 354,830 shares; 2025Q1: 345,117 shares; 2025Q2: 332,945 shares; 2025Q3: 2,963,828 shares; 2025Q4: 7,089,254 shares 7,089,254$141M0.01%+4,125,426Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203,326 shares; 2024Q4: 11,247,217 shares; 2025Q1: 10,650,476 shares; 2025Q2: 10,560,612 shares; 2025Q3: 9,595,008 shares; 2025Q4: 6,554,767 shares 6,554,767$141M0.01%-3,040,241Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678,141 shares; 2024Q4: 1,549,030 shares; 2025Q1: 1,079,925 shares; 2025Q2: 991,275 shares; 2025Q3: 1,028,038 shares; 2025Q4: 1,185,669 shares 1,185,669$141M0.01%+157,631Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051,757 shares; 2024Q4: 2,556,432 shares; 2025Q1: 2,584,781 shares; 2025Q2: 1,362,078 shares; 2025Q3: 1,115,682 shares; 2025Q4: 2,366,678 shares 2,366,678$140M0.01%+1,250,996Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,286 shares; 2024Q4: 1,611,197 shares; 2025Q1: 1,011,735 shares; 2025Q2: 695,938 shares; 2025Q3: 612,953 shares; 2025Q4: 678,563 shares 678,563$139M0.01%+65,610Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,335 shares; 2024Q4: 8,226,974 shares; 2025Q1: 9,070,398 shares; 2025Q2: 8,085,251 shares; 2025Q3: 5,049,377 shares; 2025Q4: 5,484,473 shares 5,484,473$138M0.01%+435,096Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,085 shares; 2024Q4: 2,889,943 shares; 2025Q1: 2,967,127 shares; 2025Q2: 2,953,110 shares; 2025Q3: 2,927,018 shares; 2025Q4: 2,922,782 shares 2,922,782$138M0.01%-4,236Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,209 shares; 2024Q4: 2,373,763 shares; 2025Q1: 2,511,168 shares; 2025Q2: 2,348,785 shares; 2025Q3: 2,644,691 shares; 2025Q4: 2,294,572 shares 2,294,572$138M0.01%-350,119Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,400 shares; 2024Q4: 912,278 shares; 2025Q1: 869,720 shares; 2025Q2: 2,982,997 shares; 2025Q3: 5,159,848 shares; 2025Q4: 5,444,649 shares 5,444,649$138M0.01%+284,801Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,340 shares; 2024Q4: 1,219,990 shares; 2025Q1: 1,237,381 shares; 2025Q2: 1,295,945 shares; 2025Q3: 1,300,043 shares; 2025Q4: 1,293,774 shares 1,293,774$136M0.01%-6,269Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,881 shares; 2024Q4: 742,305 shares; 2025Q1: 761,502 shares; 2025Q2: 547,527 shares; 2025Q3: 682,136 shares; 2025Q4: 800,925 shares 800,925$136M0.01%+118,789Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,951 shares; 2024Q4: 783,118 shares; 2025Q1: 3,073,520 shares; 2025Q2: 2,946,325 shares; 2025Q3: 2,864,692 shares; 2025Q4: 2,846,087 shares 2,846,087$136M0.01%-18,605Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,007,145 shares; 2024Q4: 10,006,711 shares; 2025Q1: 10,005,271 shares; 2025Q2: 10,005,259 shares; 2025Q3: 6,994,302 shares; 2025Q4: 5,160,993 shares 5,160,993$135M0.01%-1,833,309Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,777 shares; 2024Q4: 1,138,603 shares; 2025Q1: 2,267,705 shares; 2025Q2: 2,357,731 shares; 2025Q3: 2,622,321 shares; 2025Q4: 2,933,728 shares 2,933,728$135M0.01%+311,407Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,711,065 shares; 2024Q4: 8,170,459 shares; 2025Q1: 7,963,815 shares; 2025Q2: 8,938,397 shares; 2025Q3: 9,305,928 shares; 2025Q4: 10,102,828 shares 10,102,828$135M0.01%+796,900Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,907 shares; 2024Q4: 1,481,123 shares; 2025Q1: 1,811,291 shares; 2025Q2: 2,265,877 shares; 2025Q3: 1,992,832 shares; 2025Q4: 1,594,172 shares 1,594,172$135M0.01%-398,660Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,658 shares; 2024Q4: 1,911,689 shares; 2025Q1: 1,994,908 shares; 2025Q2: 1,215,935 shares; 2025Q3: 1,394,394 shares; 2025Q4: 1,172,912 shares 1,172,912$135M0.01%-221,482Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,143 shares; 2024Q4: 2,702,313 shares; 2025Q1: 2,702,313 shares; 2025Q2: 2,699,300 shares; 2025Q3: 2,692,900 shares; 2025Q4: 2,692,380 shares 2,692,380$134M0.01%-520Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549,267 shares; 2024Q4: 4,237,217 shares; 2025Q1: 3,188,137 shares; 2025Q2: 2,163,415 shares; 2025Q3: 2,116,564 shares; 2025Q4: 2,161,438 shares 2,161,438$134M0.01%+44,874Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,778 shares; 2024Q4: 180,366 shares; 2025Q1: 186,698 shares; 2025Q2: 260,724 shares; 2025Q3: 478,808 shares; 2025Q4: 408,711 shares 408,711$133M0.01%-70,097Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 148,679 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 920,873 shares; 2025Q4: 1,254,248 shares 1,254,248$133M0.01%+333,375Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024,416 shares; 2024Q4: 4,857,668 shares; 2025Q1: 5,380,091 shares; 2025Q2: 5,439,118 shares; 2025Q3: 4,962,088 shares; 2025Q4: 4,907,469 shares 4,907,469$133M0.01%-54,6192026-09-30, 13G/A: 8,411,905 shares, 10.7% of the class, 13G/A filed 2026-10-07 Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,308 shares; 2024Q4: 1,797,020 shares; 2025Q1: 2,010,637 shares; 2025Q2: 2,174,632 shares; 2025Q3: 2,121,401 shares; 2025Q4: 2,211,372 shares 2,211,372$132M0.01%+89,971Timeline
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: 8,154,215 shares 8,154,215$132M0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,019 shares; 2024Q4: 1,884,927 shares; 2025Q1: 922,174 shares; 2025Q2: 936,298 shares; 2025Q3: 939,341 shares; 2025Q4: 1,791,057 shares 1,791,057$131M0.01%+851,716Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,024 shares; 2024Q4: 3,180,318 shares; 2025Q1: 2,322,899 shares; 2025Q2: 2,265,520 shares; 2025Q3: 2,260,628 shares; 2025Q4: 2,232,115 shares 2,232,115$131M0.01%-28,513Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,163 shares; 2024Q4: 1,492,400 shares; 2025Q1: 1,443,224 shares; 2025Q2: 2,063,003 shares; 2025Q3: 2,077,458 shares; 2025Q4: 1,521,618 shares 1,521,618$130M0.01%-555,840Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,973 shares; 2024Q4: 1,063,681 shares; 2025Q1: 1,036,027 shares; 2025Q2: 1,000,198 shares; 2025Q3: 979,961 shares; 2025Q4: 968,596 shares 968,596$129M0.01%-11,365Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,354 shares; 2024Q4: 2,197,286 shares; 2025Q1: 2,478,014 shares; 2025Q2: 2,315,476 shares; 2025Q3: 2,531,240 shares; 2025Q4: 2,920,921 shares 2,920,921$129M0.01%+389,681Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,465 shares; 2024Q4: 1,328,459 shares; 2025Q1: 1,429,025 shares; 2025Q2: 1,832,170 shares; 2025Q3: 1,677,882 shares; 2025Q4: 1,648,462 shares 1,648,462$129M0.01%-29,420Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651,896 shares; 2024Q4: 5,207,386 shares; 2025Q1: 5,050,361 shares; 2025Q2: 4,081,262 shares; 2025Q3: 3,931,353 shares; 2025Q4: 3,489,748 shares 3,489,748$129M0.01%-441,605Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,601 shares; 2024Q4: 1,216,961 shares; 2025Q1: 823,426 shares; 2025Q2: 899,521 shares; 2025Q3: 1,916,399 shares; 2025Q4: 2,183,825 shares 2,183,825$129M0.01%+267,426Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026,697 shares; 2024Q4: 7,996,931 shares; 2025Q1: 5,195,294 shares; 2025Q2: 5,293,369 shares; 2025Q3: 5,401,916 shares; 2025Q4: 6,569,921 shares 6,569,921$129M0.01%+1,168,005Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,935,165 shares; 2025Q1: 10,511,400 shares; 2025Q2: 7,586,544 shares; 2025Q3: 8,090,972 shares; 2025Q4: 5,526,642 shares 5,526,642$128M0.01%-2,564,330Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,041 shares; 2024Q4: 916,848 shares; 2025Q1: 1,500,249 shares; 2025Q2: 1,420,171 shares; 2025Q3: 1,402,814 shares; 2025Q4: 1,399,917 shares 1,399,917$128M0.01%-2,897Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,690 shares; 2024Q4: 800,521 shares; 2025Q1: 898,950 shares; 2025Q2: 978,822 shares; 2025Q3: 919,855 shares; 2025Q4: 1,074,662 shares 1,074,662$128M0.01%+154,807Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,182 shares; 2024Q4: 820,044 shares; 2025Q1: 2,013,562 shares; 2025Q2: 1,718,287 shares; 2025Q3: 1,611,775 shares; 2025Q4: 1,681,216 shares 1,681,216$128M0.01%+69,441Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,108 shares; 2024Q4: 2,079,812 shares; 2025Q1: 2,061,545 shares; 2025Q2: 1,814,449 shares; 2025Q3: 2,148,336 shares; 2025Q4: 2,302,774 shares 2,302,774$128M0.01%+154,438Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,674 shares; 2024Q4: 4,422,710 shares; 2025Q1: 4,415,622 shares; 2025Q2: 4,262,864 shares; 2025Q3: 4,245,955 shares; 2025Q4: 4,291,473 shares 4,291,473$127M0.01%+45,518Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,928 shares; 2024Q4: 71,443 shares; 2025Q1: 10,382 shares; 2025Q2: 3,002,381 shares; 2025Q3: 6,116,488 shares; 2025Q4: 6,833,188 shares 6,833,188$127M0.01%+716,700Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949,643 shares; 2024Q4: 4,508,583 shares; 2025Q1: 4,991,823 shares; 2025Q2: 4,382,512 shares; 2025Q3: 4,143,882 shares; 2025Q4: 3,435,348 shares 3,435,348$127M0.01%-708,534Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,012 shares; 2024Q4: 5,284,455 shares; 2025Q1: 5,327,217 shares; 2025Q2: 5,194,465 shares; 2025Q3: 5,203,095 shares; 2025Q4: 5,271,130 shares 5,271,130$127M0.01%+68,035Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,691 shares; 2024Q4: 3,783,832 shares; 2025Q1: 1,543,613 shares; 2025Q2: 8,111,082 shares; 2025Q3: 8,053,931 shares; 2025Q4: 2,385,665 shares 2,385,665$126M0.01%-5,668,266Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,289 shares; 2024Q4: 789,622 shares; 2025Q1: 971,493 shares; 2025Q2: 1,128,495 shares; 2025Q3: 410,651 shares; 2025Q4: 394,377 shares 394,377$126M0.01%-16,274Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 45,828 shares; 2025Q1: 1,815 shares; 2025Q2: 28,241 shares; 2025Q3: 29,422 shares; 2025Q4: 5,023,092 shares 5,023,092$126M0.01%+4,993,670Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839,237 shares; 2024Q4: 26,559,812 shares; 2025Q1: 26,120,597 shares; 2025Q2: 19,763,250 shares; 2025Q3: 7,064,925 shares; 2025Q4: 3,176,131 shares 3,176,131$125M0.01%-3,888,794Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,417 shares; 2024Q4: 1,444,100 shares; 2025Q1: 1,739,638 shares; 2025Q2: 1,643,177 shares; 2025Q3: 1,939,498 shares; 2025Q4: 2,066,768 shares 2,066,768$125M0.01%+127,270Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,537 shares; 2024Q4: 1,593,641 shares; 2025Q1: 1,889,524 shares; 2025Q2: 2,420,318 shares; 2025Q3: 2,423,483 shares; 2025Q4: 2,313,067 shares 2,313,067$124M0.01%-110,416Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,167 shares; 2024Q4: 978,328 shares; 2025Q1: 726,673 shares; 2025Q2: 871,768 shares; 2025Q3: 630,338 shares; 2025Q4: 611,001 shares 611,001$124M0.01%-19,337Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,469 shares; 2024Q4: 1,063,330 shares; 2025Q1: 1,496,798 shares; 2025Q2: 1,156,476 shares; 2025Q3: 1,272,056 shares; 2025Q4: 1,246,439 shares 1,246,439$123M0.01%-25,617Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,519 shares; 2024Q4: 805,571 shares; 2025Q1: 775,367 shares; 2025Q2: 679,284 shares; 2025Q3: 650,019 shares; 2025Q4: 642,894 shares 642,894$123M0.01%-7,125Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,920 shares; 2024Q4: 670,516 shares; 2025Q1: 1,530,490 shares; 2025Q2: 1,317,927 shares; 2025Q3: 3,968,232 shares; 2025Q4: 4,704,091 shares 4,704,091$122M0.01%+735,859Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,198 shares; 2024Q4: 2,481,563 shares; 2025Q1: 2,316,778 shares; 2025Q2: 2,058,405 shares; 2025Q3: 1,503,193 shares; 2025Q4: 1,003,001 shares 1,003,001$122M0.01%-500,192Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729,073 shares; 2024Q4: 7,884,392 shares; 2025Q1: 3,876,392 shares; 2025Q2: 3,359,377 shares; 2025Q3: 2,006,657 shares; 2025Q4: 2,308,659 shares 2,308,659$122M0.01%+302,002Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,287 shares; 2024Q4: 2,203,603 shares; 2025Q1: 2,136,658 shares; 2025Q2: 2,170,249 shares; 2025Q3: 2,073,943 shares; 2025Q4: 1,717,391 shares 1,717,391$122M0.01%-356,552Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,695,711 shares; 2025Q2: 2,966,112 shares; 2025Q3: 3,168,136 shares; 2025Q4: 4,074,645 shares 4,074,645$122M0.01%+906,509Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,393 shares; 2024Q4: 532,739 shares; 2025Q1: 498,496 shares; 2025Q2: 435,421 shares; 2025Q3: 427,754 shares; 2025Q4: 1,085,716 shares 1,085,716$122M0.01%+657,962Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569,980 shares; 2024Q4: 4,148,565 shares; 2025Q1: 3,509,564 shares; 2025Q2: 3,641,414 shares; 2025Q3: 3,309,593 shares; 2025Q4: 2,947,834 shares 2,947,834$121M0.01%-361,759Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,946 shares; 2024Q4: 3,877,635 shares; 2025Q1: 3,659,560 shares; 2025Q2: 3,378,533 shares; 2025Q3: 3,487,545 shares; 2025Q4: 3,014,942 shares 3,014,942$121M0.01%-472,603Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,120 shares; 2024Q4: 540,885 shares; 2025Q1: 541,836 shares; 2025Q2: 601,549 shares; 2025Q3: 729,298 shares; 2025Q4: 1,095,328 shares 1,095,328$121M0.01%+366,030Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590,681 shares; 2024Q4: 8,033,223 shares; 2025Q1: 3,202,466 shares; 2025Q2: 3,709,373 shares; 2025Q3: 7,199,144 shares; 2025Q4: 7,360,536 shares 7,360,536$120M0.01%+161,392Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,083 shares; 2024Q4: 1,579,515 shares; 2025Q1: 1,210,899 shares; 2025Q2: 448,735 shares; 2025Q3: 671,048 shares; 2025Q4: 675,211 shares 675,211$120M0.01%+4,163Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,730,234 shares; 2025Q4: 4,122,853 shares 4,122,853$120M0.01%-607,381Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395,569 shares; 2024Q4: 7,684,883 shares; 2025Q1: 6,119,219 shares; 2025Q2: 5,982,822 shares; 2025Q3: 5,923,324 shares; 2025Q4: 5,858,806 shares 5,858,806$120M0.01%-64,518Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,000 shares; 2024Q4: 2,166,716 shares; 2025Q1: 428,213 shares; 2025Q2: 352,474 shares; 2025Q3: 316,425 shares; 2025Q4: 269,914 shares 269,914$120M0.01%-46,511Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784,035 shares; 2024Q4: 3,162,803 shares; 2025Q1: 2,732,039 shares; 2025Q2: 1,693,507 shares; 2025Q3: 1,224,439 shares; 2025Q4: 1,389,485 shares 1,389,485$120M0.01%+165,046Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,250 shares; 2024Q4: 1,172,487 shares; 2025Q1: 1,297,278 shares; 2025Q2: 989,777 shares; 2025Q3: 589,080 shares; 2025Q4: 489,709 shares 489,709$120M0.01%-99,371Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,048 shares; 2024Q4: 611,126 shares; 2025Q1: 568,047 shares; 2025Q2: 669,594 shares; 2025Q3: 541,912 shares; 2025Q4: 352,411 shares 352,411$120M0.01%-189,501Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,651 shares; 2024Q4: 854,326 shares; 2025Q1: 957,258 shares; 2025Q2: 1,712,580 shares; 2025Q3: 1,648,906 shares; 2025Q4: 1,654,920 shares 1,654,920$120M0.01%+6,014Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,631 shares; 2024Q4: 738,730 shares; 2025Q1: 666,630 shares; 2025Q2: 811,458 shares; 2025Q3: 841,472 shares; 2025Q4: 936,420 shares 936,420$119M0.01%+94,948Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 18,533 shares; 2025Q1: 11,135 shares; 2025Q2: 2,158,690 shares; 2025Q3: 3,403,994 shares; 2025Q4: 3,947,039 shares 3,947,039$118M0.01%+543,045Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125,967 shares; 2024Q4: 13,071,999 shares; 2025Q1: 10,260,063 shares; 2025Q2: 5,449,536 shares; 2025Q3: 4,996,233 shares; 2025Q4: 4,740,456 shares 4,740,456$118M0.01%-255,777Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025,977 shares; 2024Q4: 5,292,499 shares; 2025Q1: 4,185,655 shares; 2025Q2: 5,699,795 shares; 2025Q3: 4,836,370 shares; 2025Q4: 4,248,168 shares 4,248,168$118M0.01%-588,202Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,943 shares; 2024Q4: 59,013 shares; 2025Q1: 76,121 shares; 2025Q2: 559,010 shares; 2025Q3: 747,855 shares; 2025Q4: 587,463 shares 587,463$118M0.01%-160,392Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,885 shares; 2024Q4: 6,101,024 shares; 2025Q1: 6,167,054 shares; 2025Q2: 4,109,725 shares; 2025Q3: 1,707,529 shares; 2025Q4: 1,722,101 shares 1,722,101$118M0.01%+14,572Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,648,467 shares; 2024Q4: 20,753,505 shares; 2025Q1: 27,723,546 shares; 2025Q2: 26,892,316 shares; 2025Q3: 18,650,381 shares; 2025Q4: 1,154,568 shares 1,154,568$117M0.01%-17,495,813Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598,858 shares; 2024Q4: 2,130,949 shares; 2025Q1: 996,140 shares; 2025Q2: 961,674 shares; 2025Q3: 2,827,727 shares; 2025Q4: 2,809,039 shares 2,809,039$117M0.01%-18,688Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228,720 shares; 2024Q4: 5,329,902 shares; 2025Q1: 5,342,525 shares; 2025Q2: 4,688,192 shares; 2025Q3: 3,846,972 shares; 2025Q4: 3,112,812 shares 3,112,812$116M0.01%-734,160Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,461,552 shares; 2025Q1: 7,630,103 shares; 2025Q2: 7,590,454 shares; 2025Q3: 7,495,861 shares; 2025Q4: 7,416,091 shares 7,416,091$116M0.01%-79,770Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,264 shares; 2024Q4: 727,556 shares; 2025Q1: 732,748 shares; 2025Q2: 708,298 shares; 2025Q3: 700,410 shares; 2025Q4: 686,399 shares 686,399$116M0.01%-14,011Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,184 shares; 2024Q4: 1,110,483 shares; 2025Q1: 2,900,842 shares; 2025Q2: 2,288,030 shares; 2025Q3: 2,988,161 shares; 2025Q4: 2,541,867 shares 2,541,867$116M0.01%-446,294Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,444 shares; 2024Q4: 865,735 shares; 2025Q1: 1,611,789 shares; 2025Q2: 2,182,230 shares; 2025Q3: 2,981,126 shares; 2025Q4: 3,716,833 shares 3,716,833$116M0.01%+735,707Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,035 shares; 2024Q4: 2,822,122 shares; 2025Q1: 3,170,146 shares; 2025Q2: 1,863,754 shares; 2025Q3: 362,263 shares; 2025Q4: 458,406 shares 458,406$116M0.01%+96,143Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394,706 shares; 2024Q4: 2,875,736 shares; 2025Q1: 1,513,546 shares; 2025Q2: 10,021,506 shares; 2025Q3: 14,558,109 shares; 2025Q4: 4,374,052 shares 4,374,052$115M0.01%-10,184,057Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316,295 shares; 2024Q4: 14,544,033 shares; 2025Q1: 15,530,187 shares; 2025Q2: 18,120,407 shares; 2025Q3: 17,829,988 shares; 2025Q4: 17,586,369 shares 17,586,369$115M0.01%-243,619Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 27,646 shares; 2025Q1: 35,163 shares; 2025Q2: 1,199,771 shares; 2025Q3: 1,174,665 shares; 2025Q4: 1,455,548 shares 1,455,548$115M0.01%+280,883Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,019 shares; 2024Q4: 112,223 shares; 2025Q1: 48,270 shares; 2025Q2: 26,947 shares; 2025Q3: 7,814 shares; 2025Q4: 203,721 shares 203,721$114M0.01%+195,907Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,713 shares; 2024Q4: 1,053,703 shares; 2025Q1: 1,028,656 shares; 2025Q2: 981,501 shares; 2025Q3: 954,565 shares; 2025Q4: 1,003,387 shares 1,003,387$114M0.01%+48,822Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,577 shares; 2024Q4: 1,751,264 shares; 2025Q1: 1,947,488 shares; 2025Q2: 935,262 shares; 2025Q3: 877,979 shares; 2025Q4: 1,254,776 shares 1,254,776$114M0.01%+376,797Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,689 shares; 2024Q4: 569,061 shares; 2025Q1: 585,093 shares; 2025Q2: 568,724 shares; 2025Q3: 554,782 shares; 2025Q4: 566,935 shares 566,935$114M0.01%+12,153Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,572 shares; 2024Q4: 1,677,006 shares; 2025Q1: 1,519,296 shares; 2025Q2: 688,572 shares; 2025Q3: 550,623 shares; 2025Q4: 658,414 shares 658,414$114M0.01%+107,791Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,032 shares; 2025Q1: 2,487 shares; 2025Q2: 274,618 shares; 2025Q3: 610,432 shares; 2025Q4: 667,676 shares 667,676$113M0.01%+57,244Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,333 shares; 2024Q4: 1,360,510 shares; 2025Q1: 1,383,541 shares; 2025Q2: 1,933,709 shares; 2025Q3: 1,816,423 shares; 2025Q4: 1,186,429 shares 1,186,429$113M0.01%-629,994Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,890 shares; 2024Q4: 1,891,227 shares; 2025Q1: 1,760,954 shares; 2025Q2: 1,533,854 shares; 2025Q3: 1,533,950 shares; 2025Q4: 1,523,860 shares 1,523,860$113M0.01%-10,090Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,632 shares; 2024Q4: 997,015 shares; 2025Q1: 1,341,269 shares; 2025Q2: 538,296 shares; 2025Q3: 4,603,108 shares; 2025Q4: 4,296,019 shares 4,296,019$112M0.01%-307,089Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 707,589 shares; 2025Q1: 1,161,532 shares; 2025Q2: 6,048,739 shares; 2025Q3: 8,169,081 shares; 2025Q4: 4,726,128 shares 4,726,128$112M0.01%-3,442,953Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,893 shares; 2024Q4: 774,634 shares; 2025Q1: 850,513 shares; 2025Q2: 3,565,152 shares; 2025Q3: 3,970,152 shares; 2025Q4: 4,734,673 shares 4,734,673$112M0.01%+764,521Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,905 shares; 2024Q4: 1,343,090 shares; 2025Q1: 1,223,768 shares; 2025Q2: 1,127,003 shares; 2025Q3: 1,070,129 shares; 2025Q4: 1,013,467 shares 1,013,467$112M0.01%-56,662Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,074 shares; 2024Q4: 475,405 shares; 2025Q1: 463,223 shares; 2025Q2: 420,201 shares; 2025Q3: 624,095 shares; 2025Q4: 628,766 shares 628,766$112M0.01%+4,671Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,170 shares; 2025Q1: 2,240 shares; 2025Q2: 7,185,331 shares; 2025Q3: 7,276,892 shares; 2025Q4: 6,378,833 shares 6,378,833$111M0.01%-898,059Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032,888 shares; 2024Q4: 4,340,795 shares; 2025Q1: 3,739,536 shares; 2025Q2: 2,415,428 shares; 2025Q3: 2,099,469 shares; 2025Q4: 1,453,837 shares 1,453,837$110M0.01%-645,632Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128,827 shares; 2024Q4: 9,566,199 shares; 2025Q1: 10,828,293 shares; 2025Q2: 11,181,126 shares; 2025Q3: 6,963,299 shares; 2025Q4: 5,495,440 shares 5,495,440$110M0.01%-1,467,859Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,113 shares; 2024Q4: 1,233,225 shares; 2025Q1: 914,241 shares; 2025Q2: 838,078 shares; 2025Q3: 1,349,630 shares; 2025Q4: 1,343,174 shares 1,343,174$110M0.01%-6,456Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613,754 shares; 2024Q4: 3,859,835 shares; 2025Q1: 3,178,891 shares; 2025Q2: 4,290,839 shares; 2025Q3: 3,063,550 shares; 2025Q4: 3,876,384 shares 3,876,384$110M0.01%+812,834Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909,686 shares; 2024Q4: 5,534,427 shares; 2025Q1: 4,826,571 shares; 2025Q2: 2,396,725 shares; 2025Q3: 2,012,899 shares; 2025Q4: 1,906,426 shares 1,906,426$110M0.01%-106,473Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 18,831 shares; 2025Q1: 24,933 shares; 2025Q2: 26,223 shares; 2025Q3: 457,231 shares; 2025Q4: 579,155 shares 579,155$110M0.01%+121,924Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296,179 shares; 2024Q4: 6,495,871 shares; 2025Q1: 6,609,529 shares; 2025Q2: 7,559,901 shares; 2025Q3: 7,129,196 shares; 2025Q4: 7,107,635 shares 7,107,635$109M0.01%-21,561Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,156 shares; 2024Q4: 3,186,572 shares; 2025Q1: 3,723,017 shares; 2025Q2: 4,181,987 shares; 2025Q3: 4,190,218 shares; 2025Q4: 3,743,695 shares 3,743,695$109M0.01%-446,523Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,251,070 shares 2,251,070$109M0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,809 shares; 2024Q4: 581,159 shares; 2025Q1: 673,207 shares; 2025Q2: 709,702 shares; 2025Q3: 535,541 shares; 2025Q4: 1,084,849 shares 1,084,849$109M0.01%+549,308Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,893 shares; 2024Q4: 3,813,483 shares; 2025Q1: 3,721,818 shares; 2025Q2: 3,635,750 shares; 2025Q3: 3,554,587 shares; 2025Q4: 2,273,096 shares 2,273,096$109M0.01%-1,281,491Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,538 shares; 2024Q4: 238,157 shares; 2025Q1: 541,512 shares; 2025Q2: 546,100 shares; 2025Q3: 392,815 shares; 2025Q4: 1,837,071 shares 1,837,071$109M0.01%+1,444,256Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,424 shares; 2024Q4: 517,888 shares; 2025Q1: 1,685,842 shares; 2025Q2: 790,842 shares; 2025Q3: 955,346 shares; 2025Q4: 1,095,435 shares 1,095,435$109M0.01%+140,089Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,469 shares; 2024Q4: 1,614,777 shares; 2025Q1: 9,684,198 shares; 2025Q2: 17,185,939 shares; 2025Q3: 17,141,014 shares; 2025Q4: 6,701,174 shares 6,701,174$109M0.01%-10,439,840Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,538 shares; 2024Q4: 1,690,417 shares; 2025Q1: 1,600,733 shares; 2025Q2: 1,515,601 shares; 2025Q3: 1,449,770 shares; 2025Q4: 1,395,244 shares 1,395,244$109M0.01%-54,526Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600,026 shares; 2024Q4: 8,350,192 shares; 2025Q1: 10,776,340 shares; 2025Q2: 9,732,925 shares; 2025Q3: 8,162,095 shares; 2025Q4: 7,459,253 shares 7,459,253$108M0.01%-702,842Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,825 shares; 2024Q4: 402,494 shares; 2025Q1: 2,793,953 shares; 2025Q2: 163,324 shares; 2025Q3: 503,309 shares; 2025Q4: 832,738 shares 832,738$108M0.01%+329,429Timeline
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: 4,220,879 shares; 2025Q4: 5,523,936 shares 5,523,936$108M0.01%+1,303,057Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 23,939 shares; 2025Q1: 334,620 shares; 2025Q2: 517,791 shares; 2025Q3: 477,782 shares; 2025Q4: 620,179 shares 620,179$107M0.01%+142,397Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,330 shares; 2024Q4: 2,026,750 shares; 2025Q1: 2,782,995 shares; 2025Q2: 2,759,512 shares; 2025Q3: 3,066,046 shares; 2025Q4: 2,950,858 shares 2,950,858$107M0.01%-115,188Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967,375 shares; 2024Q4: 11,079,397 shares; 2025Q1: 9,688,867 shares; 2025Q2: 7,745,086 shares; 2025Q3: 7,456,638 shares; 2025Q4: 7,626,768 shares 7,626,768$107M0.01%+170,130Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,452 shares; 2024Q4: 134,632 shares; 2025Q1: 202,197 shares; 2025Q2: 225,701 shares; 2025Q3: 252,369 shares; 2025Q4: 525,907 shares 525,907$107M0.01%+273,538Timeline
JBIOJADE BIOSCIENCES 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: 4,835,383 shares; 2025Q3: 4,888,781 shares; 2025Q4: 6,894,488 shares 6,894,488$106M0.01%+2,005,707Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,529 shares; 2024Q4: 796,747 shares; 2025Q1: 843,256 shares; 2025Q2: 835,847 shares; 2025Q3: 1,215,829 shares; 2025Q4: 1,326,902 shares 1,326,902$106M0.01%+111,073Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,699 shares; 2024Q4: 6,043,389 shares; 2025Q1: 6,043,388 shares; 2025Q2: 5,646,339 shares; 2025Q3: 6,641,215 shares; 2025Q4: 6,652,156 shares 6,652,156$106M0.01%+10,941Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,977 shares; 2024Q4: 8,558,050 shares; 2025Q1: 10,366,933 shares; 2025Q2: 2,279,291 shares; 2025Q3: 2,256,277 shares; 2025Q4: 2,213,481 shares 2,213,481$106M0.01%-42,796Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267,669 shares; 2024Q4: 4,446,138 shares; 2025Q1: 5,883,790 shares; 2025Q2: 5,492,077 shares; 2025Q3: 4,920,680 shares; 2025Q4: 5,311,912 shares 5,311,912$106M0.01%+391,232Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 4,594 shares; 2025Q1: 5,281 shares; 2025Q2: 1,652,614 shares; 2025Q3: 2,237,437 shares; 2025Q4: 2,289,564 shares 2,289,564$105M0.01%+52,127Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,307 shares; 2024Q4: 306,783 shares; 2025Q1: 108,311 shares; 2025Q2: 9,238,868 shares; 2025Q3: 15,396,200 shares; 2025Q4: 24,688,109 shares 24,688,109$105M0.01%+9,291,909Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019,739 shares; 2024Q4: 3,004,503 shares; 2025Q1: 1,111,527 shares; 2025Q2: 1,019,266 shares; 2025Q3: 948,471 shares; 2025Q4: 875,183 shares 875,183$104M0.01%-73,288Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,547 shares; 2024Q4: 625,051 shares; 2025Q1: 702,736 shares; 2025Q2: 688,944 shares; 2025Q3: 652,104 shares; 2025Q4: 705,342 shares 705,342$104M0.01%+53,238Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902,561 shares; 2024Q4: 9,710,890 shares; 2025Q1: 9,577,050 shares; 2025Q2: 9,432,681 shares; 2025Q3: 8,986,582 shares; 2025Q4: 8,492,189 shares 8,492,189$104M0.01%-494,393Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,145 shares; 2024Q4: 2,122,622 shares; 2025Q1: 2,004,361 shares; 2025Q2: 2,124,919 shares; 2025Q3: 2,002,557 shares; 2025Q4: 2,827,212 shares 2,827,212$104M0.01%+824,655Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,951 shares; 2024Q4: 3,457,612 shares; 2025Q1: 3,387,395 shares; 2025Q2: 3,510,756 shares; 2025Q3: 4,235,354 shares; 2025Q4: 3,036,209 shares 3,036,209$104M0.01%-1,199,145Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,166 shares; 2024Q4: 2,223,293 shares; 2025Q1: 1,940,545 shares; 2025Q2: 1,929,154 shares; 2025Q3: 1,885,663 shares; 2025Q4: 1,953,957 shares 1,953,957$102M0.01%+68,294Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,941 shares; 2024Q4: 887,984 shares; 2025Q1: 899,558 shares; 2025Q2: 2,317,299 shares; 2025Q3: 4,843,905 shares; 2025Q4: 1,354,923 shares 1,354,923$102M0.01%-3,488,982Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,664 shares; 2024Q4: 1,981,370 shares; 2025Q1: 1,045,999 shares; 2025Q2: 533,050 shares; 2025Q3: 726,783 shares; 2025Q4: 487,731 shares 487,731$102M0.01%-239,052Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,826 shares; 2024Q4: 524,136 shares; 2025Q1: 829,705 shares; 2025Q2: 693,811 shares; 2025Q3: 764,391 shares; 2025Q4: 728,539 shares 728,539$102M0.01%-35,852Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,229 shares; 2024Q4: 968,156 shares; 2025Q1: 671,149 shares; 2025Q2: 75,585 shares; 2025Q3: 61,004 shares; 2025Q4: 1,712,079 shares 1,712,079$102M0.01%+1,651,075Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,466 shares; 2024Q4: 646,894 shares; 2025Q1: 717,700 shares; 2025Q2: 564,928 shares; 2025Q3: 244,018 shares; 2025Q4: 638,913 shares 638,913$102M0.01%+394,895Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,311,867 shares; 2024Q4: 16,281,863 shares; 2025Q1: 10,106,175 shares; 2025Q2: 11,304,366 shares; 2025Q3: 10,486,710 shares; 2025Q4: 6,575,016 shares 6,575,016$102M0.01%-3,911,694Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,513 shares; 2024Q4: 1,195,735 shares; 2025Q1: 1,244,923 shares; 2025Q2: 1,245,690 shares; 2025Q3: 1,226,408 shares; 2025Q4: 1,213,064 shares 1,213,064$101M0.01%-13,344Timeline
EGOELDORADO GOLD 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: not reported; 2025Q3: 1,977,300 shares; 2025Q4: 2,808,700 shares 2,808,700$101M0.01%+831,400Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831,378 shares; 2024Q4: 8,019,746 shares; 2025Q1: 7,413,354 shares; 2025Q2: 7,538,468 shares; 2025Q3: 6,340,316 shares; 2025Q4: 6,097,211 shares 6,097,211$101M0.01%-243,105Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,176 shares; 2024Q4: 1,593,068 shares; 2025Q1: 1,779,156 shares; 2025Q2: 1,645,227 shares; 2025Q3: 1,655,819 shares; 2025Q4: 1,605,424 shares 1,605,424$101M0.01%-50,395Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,011 shares; 2024Q4: 310,100 shares; 2025Q1: 312,569 shares; 2025Q2: 344,799 shares; 2025Q3: 880,306 shares; 2025Q4: 415,813 shares 415,813$100M0.01%-464,493Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 418,170 shares; 2025Q1: 2,211,892 shares; 2025Q2: 2,353,940 shares; 2025Q3: 2,354,772 shares; 2025Q4: 2,361,778 shares 2,361,778$99.9M0.01%+7,006Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,949 shares; 2024Q4: 775,685 shares; 2025Q1: 853,845 shares; 2025Q2: 268,986 shares; 2025Q3: 445,326 shares; 2025Q4: 410,786 shares 410,786$99.7M0.01%-34,540Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,917,408 shares; 2024Q4: 27,530,851 shares; 2025Q1: 16,428,023 shares; 2025Q2: 15,110,659 shares; 2025Q3: 3,144,623 shares; 2025Q4: 5,055,035 shares 5,055,035$99.6M0.01%+1,910,412Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,794 shares; 2024Q4: 518,848 shares; 2025Q1: 957,198 shares; 2025Q2: 1,071,129 shares; 2025Q3: 1,966,696 shares; 2025Q4: 2,070,462 shares 2,070,462$99.5M0.01%+103,766Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,496 shares; 2024Q4: 128,489 shares; 2025Q1: 254,021 shares; 2025Q2: 1,046,051 shares; 2025Q3: 1,976,338 shares; 2025Q4: 746,192 shares 746,192$99.1M0.01%-1,230,146Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,555 shares; 2024Q4: 664,816 shares; 2025Q1: 690,803 shares; 2025Q2: 544,931 shares; 2025Q3: 288,233 shares; 2025Q4: 305,690 shares 305,690$98.7M0.01%+17,457Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,065 shares; 2024Q4: 360,184 shares; 2025Q1: 383,520 shares; 2025Q2: 403,546 shares; 2025Q3: 438,285 shares; 2025Q4: 449,187 shares 449,187$98.7M0.01%+10,902Timeline
BGSIBOYD GROUP SERVICES 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: 617,770 shares 617,770$98.4M0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,400 shares; 2024Q4: 1,806,364 shares; 2025Q1: 1,773,630 shares; 2025Q2: 1,768,147 shares; 2025Q3: 1,803,128 shares; 2025Q4: 1,826,549 shares 1,826,549$98.2M0.01%+23,421Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979,867 shares; 2024Q4: 4,017,104 shares; 2025Q1: 2,806,642 shares; 2025Q2: 2,629,290 shares; 2025Q3: 1,718,571 shares; 2025Q4: 1,696,668 shares 1,696,668$97.5M<0.01%-21,903Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,795 shares; 2024Q4: 2,192,098 shares; 2025Q1: 2,133,847 shares; 2025Q2: 2,229,077 shares; 2025Q3: 2,035,813 shares; 2025Q4: 2,959,155 shares 2,959,155$97.1M<0.01%+923,342Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,255 shares; 2024Q4: 46,735 shares; 2025Q1: 47,560 shares; 2025Q2: 55,735 shares; 2025Q3: 56,971 shares; 2025Q4: 69,553 shares 69,553$97M<0.01%+12,582Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,271 shares; 2024Q4: 637,797 shares; 2025Q1: 635,097 shares; 2025Q2: 601,592 shares; 2025Q3: 588,915 shares; 2025Q4: 579,921 shares 579,921$97M<0.01%-8,994Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,498 shares; 2024Q4: 1,372,012 shares; 2025Q1: 1,266,642 shares; 2025Q2: 1,377,582 shares; 2025Q3: 1,296,641 shares; 2025Q4: 1,270,816 shares 1,270,816$96.9M<0.01%-25,825Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 23,980 shares; 2025Q1: 21,259 shares; 2025Q2: 24,189 shares; 2025Q3: 365,630 shares; 2025Q4: 1,848,337 shares 1,848,337$96.9M<0.01%+1,482,707Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,958 shares; 2024Q4: 5,381,149 shares; 2025Q1: 748,395 shares; 2025Q2: 715,903 shares; 2025Q3: 1,498,890 shares; 2025Q4: 1,560,292 shares 1,560,292$96.7M<0.01%+61,402Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776,145 shares; 2024Q4: 13,756,750 shares; 2025Q1: 6,917,321 shares; 2025Q2: 7,109,128 shares; 2025Q3: 3,611,093 shares; 2025Q4: 2,437,829 shares 2,437,829$96.6M<0.01%-1,173,264Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,439 shares; 2024Q4: 89,058 shares; 2025Q1: 124,264 shares; 2025Q2: 129,184 shares; 2025Q3: 737,159 shares; 2025Q4: 1,680,717 shares 1,680,717$96.5M<0.01%+943,558Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963,431 shares; 2024Q4: 5,311,280 shares; 2025Q1: 5,687,529 shares; 2025Q2: 5,496,477 shares; 2025Q3: 5,766,910 shares; 2025Q4: 6,066,090 shares 6,066,090$96.2M<0.01%+299,180Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,962 shares; 2024Q4: 883,340 shares; 2025Q1: 913,811 shares; 2025Q2: 1,108,819 shares; 2025Q3: 1,058,604 shares; 2025Q4: 1,146,146 shares 1,146,146$96.1M<0.01%+87,542Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837,733 shares; 2024Q4: 9,409,313 shares; 2025Q1: 13,284,208 shares; 2025Q2: 11,096,000 shares; 2025Q3: 8,777,627 shares; 2025Q4: 2,164,072 shares 2,164,072$95.8M<0.01%-6,613,555Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,212 shares; 2024Q4: 128,480 shares; 2025Q1: 19,524 shares; 2025Q2: 24,005 shares; 2025Q3: 245,413 shares; 2025Q4: 667,811 shares 667,811$95.8M<0.01%+422,398Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,929 shares; 2024Q4: 363,304 shares; 2025Q1: 669,483 shares; 2025Q2: 692,123 shares; 2025Q3: 785,566 shares; 2025Q4: 5,474,232 shares 5,474,232$95.4M<0.01%+4,688,666Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,215 shares; 2024Q4: 5,688,560 shares; 2025Q1: 6,417,241 shares; 2025Q2: 6,280,781 shares; 2025Q3: 5,322,617 shares; 2025Q4: 3,015,932 shares 3,015,932$94.8M<0.01%-2,306,685Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,662 shares; 2024Q4: 839,865 shares; 2025Q1: 5,925 shares; 2025Q2: 6,141 shares; 2025Q3: 762,326 shares; 2025Q4: 1,642,471 shares 1,642,471$94.8M<0.01%+880,145Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,072 shares; 2024Q4: 2,947,599 shares; 2025Q1: 2,392,517 shares; 2025Q2: 2,700,317 shares; 2025Q3: 1,785,413 shares; 2025Q4: 2,159,603 shares 2,159,603$94.7M<0.01%+374,190Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 12,899 shares; 2025Q1: 224,036 shares; 2025Q2: 1,817,386 shares; 2025Q3: 2,403,592 shares; 2025Q4: 2,140,176 shares 2,140,176$94.5M<0.01%-263,416Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,723,700 shares 6,723,700$94.5M<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,785 shares; 2024Q4: 291,455 shares; 2025Q1: 420,699 shares; 2025Q2: 590,858 shares; 2025Q3: 784,951 shares; 2025Q4: 882,051 shares 882,051$94.5M<0.01%+97,100Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,081 shares; 2024Q4: 1,001,410 shares; 2025Q1: 905,463 shares; 2025Q2: 1,192,934 shares; 2025Q3: 1,715,949 shares; 2025Q4: 2,087,011 shares 2,087,011$94M<0.01%+371,062Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154,666 shares; 2024Q4: 2,962,832 shares; 2025Q1: 3,338,916 shares; 2025Q2: 2,682,974 shares; 2025Q3: 2,625,534 shares; 2025Q4: 1,258,427 shares 1,258,427$93.4M<0.01%-1,367,107Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 10,411 shares; 2025Q1: 118,496 shares; 2025Q2: 3,901 shares; 2025Q3: 642,716 shares; 2025Q4: 714,708 shares 714,708$93.4M<0.01%+71,992Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004,963 shares; 2024Q4: 7,234,642 shares; 2025Q1: 5,867,656 shares; 2025Q2: 2,263,641 shares; 2025Q3: 1,043,212 shares; 2025Q4: 1,027,002 shares 1,027,002$93.1M<0.01%-16,210Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,025,196 shares; 2025Q4: 3,410,941 shares 3,410,941$92.6M<0.01%-2,614,255Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,777 shares; 2024Q4: 3,381,296 shares; 2025Q1: 3,285,849 shares; 2025Q2: 2,950,764 shares; 2025Q3: 2,557,138 shares; 2025Q4: 2,416,145 shares 2,416,145$92.1M<0.01%-140,993Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,384 shares; 2024Q4: 1,133,754 shares; 2025Q1: 3,408,821 shares; 2025Q2: 1,040,634 shares; 2025Q3: 850,968 shares; 2025Q4: 834,587 shares 834,587$92M<0.01%-16,381Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600,000 shares; 2024Q4: 14,339,899 shares; 2025Q1: 13,647,277 shares; 2025Q2: 12,345,835 shares; 2025Q3: 12,797,387 shares; 2025Q4: 12,324,449 shares 12,324,449$91.9M<0.01%-472,938Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,747 shares; 2024Q4: 364,618 shares; 2025Q1: 435,783 shares; 2025Q2: 442,592 shares; 2025Q3: 1,952,840 shares; 2025Q4: 4,729,537 shares 4,729,537$91.8M<0.01%+2,776,697Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320,993 shares; 2024Q4: 4,239,068 shares; 2025Q1: 4,668,388 shares; 2025Q2: 4,616,099 shares; 2025Q3: 4,927,820 shares; 2025Q4: 5,197,356 shares 5,197,356$91.3M<0.01%+269,536Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,866 shares; 2024Q4: 610,598 shares; 2025Q1: 605,626 shares; 2025Q2: 618,023 shares; 2025Q3: 327,298 shares; 2025Q4: 919,027 shares 919,027$91M<0.01%+591,729Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,669 shares; 2024Q4: 401,588 shares; 2025Q1: 3,109,296 shares; 2025Q2: 3,623,886 shares; 2025Q3: 2,424,675 shares; 2025Q4: 2,339,525 shares 2,339,525$90.6M<0.01%-85,150Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 235,305 shares; 2025Q1: 419,115 shares; 2025Q2: 4,920,792 shares; 2025Q3: 8,820,189 shares; 2025Q4: 10,405,326 shares 10,405,326$90.1M<0.01%+1,585,137Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,426 shares; 2024Q4: 322,077 shares; 2025Q1: 369,145 shares; 2025Q2: 420,910 shares; 2025Q3: 293,809 shares; 2025Q4: 223,790 shares 223,790$90M<0.01%-70,019Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,633 shares; 2024Q4: 3,094,376 shares; 2025Q1: 3,212,275 shares; 2025Q2: 3,375,627 shares; 2025Q3: 3,405,238 shares; 2025Q4: 3,321,613 shares 3,321,613$90M<0.01%-83,625Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,525 shares; 2024Q4: 4,392,658 shares; 2025Q1: 4,858,897 shares; 2025Q2: 4,979,361 shares; 2025Q3: 4,788,771 shares; 2025Q4: 4,339,941 shares 4,339,941$90M<0.01%-448,830Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,448 shares; 2024Q4: 244,003 shares; 2025Q1: 202,631 shares; 2025Q2: 95,435 shares; 2025Q3: 42,823 shares; 2025Q4: 2,362,466 shares 2,362,466$90M<0.01%+2,319,643Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186,280 shares; 2024Q4: 2,319,058 shares; 2025Q1: 2,400,915 shares; 2025Q2: 2,422,340 shares; 2025Q3: 2,423,533 shares; 2025Q4: 2,417,762 shares 2,417,762$89.8M<0.01%-5,771Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,358 shares; 2024Q4: 1,012,606 shares; 2025Q1: 999,412 shares; 2025Q2: 1,181,485 shares; 2025Q3: 1,698,901 shares; 2025Q4: 242,626 shares 242,626$89.7M<0.01%-1,456,275Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 1,501,482 shares; 2025Q1: 2,025,386 shares; 2025Q2: 5,486,882 shares; 2025Q3: 6,336,420 shares; 2025Q4: 3,906,888 shares 3,906,888$89.5M<0.01%-2,429,532Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,467 shares; 2024Q4: 1,985,181 shares; 2025Q1: 1,943,129 shares; 2025Q2: 1,423,546 shares; 2025Q3: 1,665,583 shares; 2025Q4: 1,668,643 shares 1,668,643$89.1M<0.01%+3,060Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,767 shares; 2024Q4: 133,537 shares; 2025Q1: 149,088 shares; 2025Q2: 190,943 shares; 2025Q3: 288,627 shares; 2025Q4: 1,269,533 shares 1,269,533$89M<0.01%+980,906Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,484 shares; 2024Q4: 2,185,484 shares; 2025Q1: 2,380,984 shares; 2025Q2: 2,167,384 shares; 2025Q3: 2,121,984 shares; 2025Q4: 2,097,484 shares 2,097,484$88.8M<0.01%-24,500Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,625 shares; 2024Q4: 702,498 shares; 2025Q1: 328,231 shares; 2025Q2: 1,232,444 shares; 2025Q3: 2,271,338 shares; 2025Q4: 1,979,213 shares 1,979,213$88.8M<0.01%-292,125Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,736 shares; 2025Q1: 774,380 shares; 2025Q2: 742,082 shares; 2025Q3: 743,022 shares; 2025Q4: 714,004 shares 714,004$88.6M<0.01%-29,018Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,650 shares; 2024Q4: 29,139 shares; 2025Q1: 16,928 shares; 2025Q2: 15,916 shares; 2025Q3: 17,293 shares; 2025Q4: 12,154 shares 12,154$88.6M<0.01%-5,139Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675,283 shares; 2024Q4: 6,992,096 shares; 2025Q1: 3,290,288 shares; 2025Q2: 6,915,472 shares; 2025Q3: 7,621,830 shares; 2025Q4: 7,670,732 shares 7,670,732$87.9M<0.01%+48,902Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,599 shares; 2024Q4: 1,732,684 shares; 2025Q1: 1,685,364 shares; 2025Q2: 1,777,518 shares; 2025Q3: 1,830,283 shares; 2025Q4: 1,870,793 shares 1,870,793$87.6M<0.01%+40,510Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,939 shares; 2024Q4: 3,330,889 shares; 2025Q1: 3,025,339 shares; 2025Q2: 2,487,185 shares; 2025Q3: 2,284,525 shares; 2025Q4: 2,200,806 shares 2,200,806$87.4M<0.01%-83,719Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,476 shares; 2024Q4: 1,628,457 shares; 2025Q1: 1,593,375 shares; 2025Q2: 1,031,823 shares; 2025Q3: 844,743 shares; 2025Q4: 607,221 shares 607,221$87.3M<0.01%-237,522Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,215 shares; 2024Q4: 1,682,940 shares; 2025Q1: 643,900 shares; 2025Q2: 242,475 shares; 2025Q3: 29,767 shares; 2025Q4: 372,146 shares 372,146$87.3M<0.01%+342,379Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,048,874 shares; 2025Q1: 2,832,694 shares; 2025Q2: 2,455,918 shares; 2025Q3: 1,764,340 shares; 2025Q4: 3,005,466 shares 3,005,466$86.2M<0.01%+1,241,126Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391,365 shares; 2024Q4: 2,562,206 shares; 2025Q1: 1,717,339 shares; 2025Q2: 2,122,869 shares; 2025Q3: 1,514,609 shares; 2025Q4: 1,298,642 shares 1,298,642$86.2M<0.01%-215,967Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,950,549 shares; 2025Q1: 4,915,291 shares; 2025Q2: 4,838,938 shares; 2025Q3: 4,481,539 shares; 2025Q4: 3,928,666 shares 3,928,666$86.2M<0.01%-552,873Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,346 shares; 2024Q4: 2,191,815 shares; 2025Q1: 2,129,153 shares; 2025Q2: 13,514,085 shares; 2025Q3: 10,777,275 shares; 2025Q4: 10,295,972 shares 10,295,972$85.9M<0.01%-481,303
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 31,463 shares; 2025Q1: 26,941 shares; 2025Q2: 1,587,813 shares; 2025Q3: 641,597 shares; 2025Q4: 1,462,160 shares 1,462,160$85.3M<0.01%+820,5632026-09-30, 13G/A: 5,877,330 shares, 10.1% of the class, 13G/A filed 2026-10-07 Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,755 shares; 2024Q4: 2,629,473 shares; 2025Q1: 2,589,549 shares; 2025Q2: 2,584,960 shares; 2025Q3: 2,587,610 shares; 2025Q4: 2,583,531 shares 2,583,531$85.3M<0.01%-4,079Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,948 shares; 2024Q4: 782,005 shares; 2025Q1: 1,058,624 shares; 2025Q2: 1,469,305 shares; 2025Q3: 864,082 shares; 2025Q4: 407,047 shares 407,047$85M<0.01%-457,035Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,638 shares; 2024Q4: 226,761 shares; 2025Q1: 291,241 shares; 2025Q2: 850,119 shares; 2025Q3: 793,856 shares; 2025Q4: 1,168,005 shares 1,168,005$84.8M<0.01%+374,149Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,644 shares; 2024Q4: 2,733,580 shares; 2025Q1: 2,324,478 shares; 2025Q2: 2,298,468 shares; 2025Q3: 2,295,249 shares; 2025Q4: 2,198,633 shares 2,198,633$84.5M<0.01%-96,616Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,604 shares; 2025Q1: 179,586 shares; 2025Q2: 126,987 shares; 2025Q3: 249,175 shares; 2025Q4: 265,381 shares 265,381$84.5M<0.01%+16,206Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 555,994 shares; 2025Q1: 838,140 shares; 2025Q2: 1,169,092 shares; 2025Q3: 1,483,473 shares; 2025Q4: 1,152,192 shares 1,152,192$84.1M<0.01%-331,281Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570,510 shares; 2024Q4: 21,429,162 shares; 2025Q1: 26,627,525 shares; 2025Q2: 26,920,525 shares; 2025Q3: 3,345,476 shares; 2025Q4: 2,042,962 shares 2,042,962$84.1M<0.01%-1,302,514Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,922 shares; 2024Q4: 1,337,115 shares; 2025Q1: 1,478,794 shares; 2025Q2: 1,356,948 shares; 2025Q3: 2,201,938 shares; 2025Q4: 2,414,640 shares 2,414,640$84M<0.01%+212,702Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,654 shares; 2024Q4: 152,890 shares; 2025Q1: 151,270 shares; 2025Q2: 147,918 shares; 2025Q3: 377,033 shares; 2025Q4: 957,399 shares 957,399$83.9M<0.01%+580,366Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,079 shares; 2024Q4: 2,713,028 shares; 2025Q1: 1,967,857 shares; 2025Q2: 996,666 shares; 2025Q3: 1,671,384 shares; 2025Q4: 1,372,906 shares 1,372,906$83.9M<0.01%-298,478Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,723 shares; 2024Q4: 133,671 shares; 2025Q1: 142,122 shares; 2025Q2: 2,698,488 shares; 2025Q3: 2,661,350 shares; 2025Q4: 1,848,887 shares 1,848,887$83.6M<0.01%-812,463Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,475 shares; 2024Q4: 2,610,948 shares; 2025Q1: 2,607,250 shares; 2025Q2: 2,596,325 shares; 2025Q3: 2,589,587 shares; 2025Q4: 2,552,384 shares 2,552,384$83.6M<0.01%-37,203Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,918 shares; 2024Q4: 2,828,397 shares; 2025Q1: 2,861,586 shares; 2025Q2: 2,712,194 shares; 2025Q3: 2,729,246 shares; 2025Q4: 2,069,156 shares 2,069,156$83.2M<0.01%-660,090Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,273 shares; 2024Q4: 351,073 shares; 2025Q1: 481,877 shares; 2025Q2: 391,393 shares; 2025Q3: 500,713 shares; 2025Q4: 607,647 shares 607,647$83.1M<0.01%+106,934Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,492 shares; 2024Q4: 16,639 shares; 2025Q1: 81,607 shares; 2025Q2: 925,247 shares; 2025Q3: 4,381,429 shares; 2025Q4: 5,604,236 shares 5,604,236$82.9M<0.01%+1,222,807Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,698 shares; 2024Q4: 3,189,988 shares; 2025Q1: 3,176,111 shares; 2025Q2: 2,895,014 shares; 2025Q3: 3,034,521 shares; 2025Q4: 3,185,379 shares 3,185,379$82.2M<0.01%+150,858Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,495 shares; 2024Q4: 576,994 shares; 2025Q1: 685,348 shares; 2025Q2: 703,869 shares; 2025Q3: 533,116 shares; 2025Q4: 535,391 shares 535,391$82.1M<0.01%+2,275Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936,308 shares; 2024Q4: 5,947,817 shares; 2025Q1: 5,846,326 shares; 2025Q2: 5,953,676 shares; 2025Q3: 3,755,802 shares; 2025Q4: 1,394,152 shares 1,394,152$81.7M<0.01%-2,361,650Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600,662 shares; 2025Q3: 4,911,500 shares; 2025Q4: 5,178,504 shares 5,178,504$81.7M<0.01%+267,004Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,523 shares; 2024Q4: 244,249 shares; 2025Q1: 2,272,377 shares; 2025Q2: 2,145,361 shares; 2025Q3: 2,544,101 shares; 2025Q4: 5,399,098 shares 5,399,098$81.4M<0.01%+2,854,997Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 4,360 shares; 2025Q1: 6,001 shares; 2025Q2: 368,529 shares; 2025Q3: 3,299,891 shares; 2025Q4: 6,500,009 shares 6,500,009$81.4M<0.01%+3,200,118Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,997 shares; 2024Q4: 1,964,338 shares; 2025Q1: 1,956,302 shares; 2025Q2: 1,925,586 shares; 2025Q3: 1,925,637 shares; 2025Q4: 1,879,640 shares 1,879,640$81.4M<0.01%-45,997Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,989 shares; 2024Q4: 2,209,246 shares; 2025Q1: 2,337,150 shares; 2025Q2: 2,337,564 shares; 2025Q3: 1,926,610 shares; 2025Q4: 1,816,383 shares 1,816,383$81.2M<0.01%-110,227Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,113 shares; 2024Q4: 4,492,376 shares; 2025Q1: 5,327,588 shares; 2025Q2: 4,134,893 shares; 2025Q3: 3,907,371 shares; 2025Q4: 5,474,323 shares 5,474,323$81.1M<0.01%+1,566,952Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,428 shares; 2024Q4: 1,162,014 shares; 2025Q1: 1,638,647 shares; 2025Q2: 1,295,877 shares; 2025Q3: 1,580,154 shares; 2025Q4: 1,202,153 shares 1,202,153$80.8M<0.01%-378,001Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 3,693,839 shares; 2025Q4: 4,038,760 shares 4,038,760$80.8M<0.01%+344,921Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,800 shares; 2024Q4: 817,277 shares; 2025Q1: 720,477 shares; 2025Q2: 436,600 shares; 2025Q3: 614,129 shares; 2025Q4: 1,071,531 shares 1,071,531$80.7M<0.01%+457,402
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,362 shares; 2024Q4: 2,519,874 shares; 2025Q1: 2,144,797 shares; 2025Q2: 3,027,850 shares; 2025Q3: 3,245,000 shares; 2025Q4: 3,353,659 shares 3,353,659$80.6M<0.01%+108,659Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,902 shares; 2024Q4: 10,634,231 shares; 2025Q1: 10,332,211 shares; 2025Q2: 10,442,467 shares; 2025Q3: 8,887,537 shares; 2025Q4: 4,234,158 shares 4,234,158$80.3M<0.01%-4,653,379Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,817 shares; 2024Q4: 81,089 shares; 2025Q1: 82,575 shares; 2025Q2: 258,289 shares; 2025Q3: 653,096 shares; 2025Q4: 1,278,447 shares 1,278,447$80.1M<0.01%+625,351Timeline
FLOCFLOWCO 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: 2,079,858 shares; 2025Q2: 2,107,604 shares; 2025Q3: 2,636,125 shares; 2025Q4: 4,239,556 shares 4,239,556$79.4M<0.01%+1,603,431Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,823 shares; 2024Q4: 1,447,831 shares; 2025Q1: 1,477,770 shares; 2025Q2: 1,289,920 shares; 2025Q3: 1,338,363 shares; 2025Q4: 1,287,494 shares 1,287,494$78.8M<0.01%-50,869Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372,812 shares; 2024Q4: 2,134,975 shares; 2025Q1: 2,299,883 shares; 2025Q2: 2,474,179 shares; 2025Q3: 2,017,878 shares; 2025Q4: 2,172,985 shares 2,172,985$78.2M<0.01%+155,107Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727,760 shares; 2024Q4: 13,512,945 shares; 2025Q1: 18,386,849 shares; 2025Q2: 19,133,853 shares; 2025Q3: 22,083,457 shares; 2025Q4: 22,382,002 shares 22,382,002$78.1M<0.01%+298,545Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,504 shares; 2024Q4: 68,681 shares; 2025Q1: 14,541 shares; 2025Q2: 91,049 shares; 2025Q3: 86,129 shares; 2025Q4: 240,556 shares 240,556$77.8M<0.01%+154,427Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,625 shares; 2024Q4: 17,270 shares; 2025Q1: 64,486 shares; 2025Q2: 1,052,597 shares; 2025Q3: 1,403,132 shares; 2025Q4: 1,796,148 shares 1,796,148$77.8M<0.01%+393,016Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020,689 shares; 2024Q4: 5,608,763 shares; 2025Q1: 3,807,100 shares; 2025Q2: 2,736,041 shares; 2025Q3: 1,841,281 shares; 2025Q4: 2,576,115 shares 2,576,115$77.8M<0.01%+734,834Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645,049 shares; 2024Q4: 2,469,766 shares; 2025Q1: 2,114,708 shares; 2025Q2: 1,822,131 shares; 2025Q3: 1,228,811 shares; 2025Q4: 1,279,579 shares 1,279,579$77.6M<0.01%+50,768Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,950 shares; 2024Q4: 6,230,631 shares; 2025Q1: 7,118,768 shares; 2025Q2: 5,958,013 shares; 2025Q3: 6,087,974 shares; 2025Q4: 5,418,088 shares 5,418,088$76.9M<0.01%-669,886Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176,234 shares; 2024Q4: 2,438,545 shares; 2025Q1: 2,591,141 shares; 2025Q2: 2,030,981 shares; 2025Q3: 1,963,964 shares; 2025Q4: 1,944,423 shares 1,944,423$76.4M<0.01%-19,541Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,551 shares; 2024Q4: 783,811 shares; 2025Q1: 1,121,789 shares; 2025Q2: 1,158,010 shares; 2025Q3: 437,202 shares; 2025Q4: 294,433 shares 294,433$76.4M<0.01%-142,769Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,324 shares; 2024Q4: 921,447 shares; 2025Q1: 1,007,138 shares; 2025Q2: 1,053,357 shares; 2025Q3: 1,045,120 shares; 2025Q4: 2,231,608 shares 2,231,608$76.3M<0.01%+1,186,488Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613,381 shares; 2024Q4: 3,110,304 shares; 2025Q1: 3,315,143 shares; 2025Q2: 2,445,741 shares; 2025Q3: 2,058,576 shares; 2025Q4: 1,979,757 shares 1,979,757$76.2M<0.01%-78,819Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350,549 shares; 2024Q4: 7,662,646 shares; 2025Q1: 6,712,340 shares; 2025Q2: 8,979,673 shares; 2025Q3: 8,993,437 shares; 2025Q4: 7,631,435 shares 7,631,435$76M<0.01%-1,362,002Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,764 shares; 2024Q4: 650,599 shares; 2025Q1: 689,074 shares; 2025Q2: 857,302 shares; 2025Q3: 740,849 shares; 2025Q4: 496,911 shares 496,911$75.8M<0.01%-243,938Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,249,804 shares; 2025Q1: 1,318,114 shares; 2025Q2: 1,389,953 shares; 2025Q3: 2,108,376 shares; 2025Q4: 1,410,427 shares 1,410,427$75.3M<0.01%-697,949Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,700 shares; 2024Q4: 66,769 shares; 2025Q1: 7,898 shares; 2025Q2: 1,402,308 shares; 2025Q3: 1,403,761 shares; 2025Q4: 909,419 shares 909,419$75.3M<0.01%-494,342Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441,319 shares; 2024Q4: 1,267,818 shares; 2025Q1: 1,085,818 shares; 2025Q2: 1,128,657 shares; 2025Q3: 944,783 shares; 2025Q4: 552,735 shares 552,735$75.3M<0.01%-392,048Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,519 shares; 2024Q4: 780,604 shares; 2025Q1: 838,863 shares; 2025Q2: 898,889 shares; 2025Q3: 659,944 shares; 2025Q4: 669,672 shares 669,672$75.1M<0.01%+9,728Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,056 shares; 2024Q4: 3,267,313 shares; 2025Q1: 3,157,670 shares; 2025Q2: 3,222,812 shares; 2025Q3: 3,170,841 shares; 2025Q4: 2,860,814 shares 2,860,814$75M<0.01%-310,027Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,695 shares; 2024Q4: 2,101,037 shares; 2025Q1: 2,078,659 shares; 2025Q2: 2,058,069 shares; 2025Q3: 3,407,549 shares; 2025Q4: 3,703,572 shares 3,703,572$74.5M<0.01%+296,023Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678,527 shares; 2024Q4: 16,365,664 shares; 2025Q1: 15,631,954 shares; 2025Q2: 15,627,822 shares; 2025Q3: 14,593,412 shares; 2025Q4: 13,528,366 shares 13,528,366$74.4M<0.01%-1,065,046Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 8,441 shares; 2025Q1: 10,169 shares; 2025Q2: 12,899 shares; 2025Q3: 2,844,269 shares; 2025Q4: 6,367,776 shares 6,367,776$73.2M<0.01%+3,523,507Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,339 shares; 2024Q4: 178,406 shares; 2025Q1: 301,989 shares; 2025Q2: 823,726 shares; 2025Q3: 2,801,808 shares; 2025Q4: 2,456,489 shares 2,456,489$73.2M<0.01%-345,319Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,651 shares; 2024Q4: 2,015,793 shares; 2025Q1: 2,152,988 shares; 2025Q2: 118,210 shares; 2025Q3: 314,868 shares; 2025Q4: 838,272 shares 838,272$73.1M<0.01%+523,404Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 7,144,900 shares; 2025Q4: 8,390,400 shares 8,390,400$73.1M<0.01%+1,245,500Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,539 shares; 2024Q4: 730,036 shares; 2025Q1: 639,199 shares; 2025Q2: 522,280 shares; 2025Q3: 701,406 shares; 2025Q4: 958,415 shares 958,415$72.6M<0.01%+257,009Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,804 shares; 2024Q4: 688,212 shares; 2025Q1: 984,363 shares; 2025Q2: 1,207,479 shares; 2025Q3: 1,123,183 shares; 2025Q4: 1,124,935 shares 1,124,935$72.6M<0.01%+1,752Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,887 shares; 2024Q4: 90,081 shares; 2025Q1: 155,537 shares; 2025Q2: 200,750 shares; 2025Q3: 555,100 shares; 2025Q4: 974,979 shares 974,979$72.4M<0.01%+419,879Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415,981 shares; 2024Q4: 10,105,017 shares; 2025Q1: 9,454,706 shares; 2025Q2: 8,937,404 shares; 2025Q3: 8,775,434 shares; 2025Q4: 8,102,607 shares 8,102,607$72.4M<0.01%-672,827Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,124,013 shares; 2024Q4: 14,504,704 shares; 2025Q1: 15,388,161 shares; 2025Q2: 15,213,925 shares; 2025Q3: 2,214,546 shares; 2025Q4: 1,847,230 shares 1,847,230$72.3M<0.01%-367,316Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066,983 shares; 2024Q4: 8,071,309 shares; 2025Q1: 7,941,402 shares; 2025Q2: 7,901,218 shares; 2025Q3: 7,901,218 shares; 2025Q4: 7,551,218 shares 7,551,218$72.1M<0.01%-350,000Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,156 shares; 2024Q4: 392,822 shares; 2025Q1: 420,812 shares; 2025Q2: 388,794 shares; 2025Q3: 410,457 shares; 2025Q4: 593,363 shares 593,363$72M<0.01%+182,906Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,682 shares; 2024Q4: 743,226 shares; 2025Q1: 1,025,718 shares; 2025Q2: 1,393,591 shares; 2025Q3: 830,219 shares; 2025Q4: 451,355 shares 451,355$71.3M<0.01%-378,864Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282,723 shares; 2024Q4: 12,599,356 shares; 2025Q1: 9,825,940 shares; 2025Q2: 5,920,985 shares; 2025Q3: 4,045,010 shares; 2025Q4: 2,751,568 shares 2,751,568$71.2M<0.01%-1,293,442Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138,708 shares; 2024Q4: 6,103,125 shares; 2025Q1: 5,173,231 shares; 2025Q2: 2,424,738 shares; 2025Q3: 2,596,418 shares; 2025Q4: 2,605,198 shares 2,605,198$70.5M<0.01%+8,780Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,814 shares; 2024Q4: 448,408 shares; 2025Q1: 457,784 shares; 2025Q2: 457,563 shares; 2025Q3: 389,820 shares; 2025Q4: 360,875 shares 360,875$70.4M<0.01%-28,945Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,992,500 shares 7,992,500$70.4M<0.01%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,778 shares; 2024Q4: 1,837,552 shares; 2025Q1: 1,695,704 shares; 2025Q2: 1,420,493 shares; 2025Q3: 1,381,602 shares; 2025Q4: 1,381,769 shares 1,381,769$70.4M<0.01%+167Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218,728 shares; 2024Q4: 11,191,719 shares; 2025Q1: 15,109,430 shares; 2025Q2: 16,260,385 shares; 2025Q3: 18,833,791 shares; 2025Q4: 16,008,288 shares 16,008,288$70.1M<0.01%-2,825,503Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153,275 shares; 2024Q4: 4,461,531 shares; 2025Q1: 3,614,246 shares; 2025Q2: 2,399,724 shares; 2025Q3: 1,647,657 shares; 2025Q4: 1,267,822 shares 1,267,822$70.1M<0.01%-379,835Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,432 shares; 2024Q4: 31,264 shares; 2025Q1: 622,279 shares; 2025Q2: 1,086,946 shares; 2025Q3: 1,779,345 shares; 2025Q4: 1,387,296 shares 1,387,296$70.1M<0.01%-392,049Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,784 shares; 2024Q4: 244,412 shares; 2025Q1: 252,170 shares; 2025Q2: 252,660 shares; 2025Q3: 249,183 shares; 2025Q4: 250,251 shares 250,251$69.9M<0.01%+1,068Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,561 shares; 2024Q4: 18,473 shares; 2025Q1: 14,220 shares; 2025Q2: 68,401 shares; 2025Q3: 614,084 shares; 2025Q4: 2,448,308 shares 2,448,308$69.6M<0.01%+1,834,224Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,176 shares; 2024Q4: 471,358 shares; 2025Q1: 472,644 shares; 2025Q2: 471,903 shares; 2025Q3: 473,029 shares; 2025Q4: 474,915 shares 474,915$68.5M<0.01%+1,886Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,638 shares; 2024Q4: 594,120 shares; 2025Q1: 929,751 shares; 2025Q2: 658,359 shares; 2025Q3: 836,849 shares; 2025Q4: 976,670 shares 976,670$68.3M<0.01%+139,821Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,032 shares; 2024Q4: 1,109,369 shares; 2025Q1: 1,230,754 shares; 2025Q2: 1,228,793 shares; 2025Q3: 1,627,486 shares; 2025Q4: 983,026 shares 983,026$68.2M<0.01%-644,460Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610,647 shares; 2024Q4: 8,637,988 shares; 2025Q1: 10,812,626 shares; 2025Q2: 10,392,394 shares; 2025Q3: 10,782,881 shares; 2025Q4: 10,228,940 shares 10,228,940$68.2M<0.01%-553,941Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,038 shares; 2024Q4: 591,541 shares; 2025Q1: 508,567 shares; 2025Q2: 600,822 shares; 2025Q3: 423,864 shares; 2025Q4: 389,503 shares 389,503$67.9M<0.01%-34,361Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,810 shares; 2024Q4: 705,341 shares; 2025Q1: 804,143 shares; 2025Q2: 806,898 shares; 2025Q3: 799,755 shares; 2025Q4: 1,642,863 shares 1,642,863$67.8M<0.01%+843,108Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,530 shares; 2024Q4: 1,373,093 shares; 2025Q1: 1,012,166 shares; 2025Q2: 3,829,330 shares; 2025Q3: 2,285,371 shares; 2025Q4: 2,262,454 shares 2,262,454$67.4M<0.01%-22,917Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675,896 shares; 2024Q4: 7,122,418 shares; 2025Q1: 7,178,199 shares; 2025Q2: 7,221,092 shares; 2025Q3: 7,296,232 shares; 2025Q4: 7,443,519 shares 7,443,519$67.2M<0.01%+147,287Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,794 shares; 2024Q4: 2,966,513 shares; 2025Q1: 2,893,656 shares; 2025Q2: 1,979,094 shares; 2025Q3: 1,851,300 shares; 2025Q4: 1,922,029 shares 1,922,029$66.8M<0.01%+70,729Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475,297 shares; 2024Q4: 4,378,422 shares; 2025Q1: 2,499,570 shares; 2025Q2: 1,349,655 shares; 2025Q3: 1,339,975 shares; 2025Q4: 882,305 shares 882,305$66.6M<0.01%-457,670Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,819 shares; 2024Q4: 3,941,767 shares; 2025Q1: 3,801,703 shares; 2025Q2: 2,432,527 shares; 2025Q3: 1,832,300 shares; 2025Q4: 1,030,785 shares 1,030,785$66.1M<0.01%-801,515Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231,100 shares; 2025Q2: 1,328,500 shares; 2025Q3: 1,267,500 shares; 2025Q4: 1,273,000 shares 1,273,000$65.8M<0.01%+5,500
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,116 shares; 2024Q4: 872,338 shares; 2025Q1: 752,963 shares; 2025Q2: 609,648 shares; 2025Q3: 726,010 shares; 2025Q4: 877,125 shares 877,125$65.7M<0.01%+151,115Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,532 shares; 2024Q4: 873,857 shares; 2025Q1: 875,724 shares; 2025Q2: 895,398 shares; 2025Q3: 3,297,327 shares; 2025Q4: 3,467,236 shares 3,467,236$65.7M<0.01%+169,909Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,209 shares; 2024Q4: 1,088,122 shares; 2025Q1: 1,258,704 shares; 2025Q2: 1,628,407 shares; 2025Q3: 1,434,950 shares; 2025Q4: 1,422,622 shares 1,422,622$65.6M<0.01%-12,328Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,232 shares; 2024Q4: 1,361,758 shares; 2025Q1: 710,437 shares; 2025Q2: 432,717 shares; 2025Q3: 498,439 shares; 2025Q4: 647,093 shares 647,093$65.2M<0.01%+148,654Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,445 shares; 2024Q4: 2,487,370 shares; 2025Q1: 4,249,580 shares; 2025Q2: 5,092,145 shares; 2025Q3: 5,327,045 shares; 2025Q4: 5,136,045 shares 5,136,045$65.2M<0.01%-191,000Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,812 shares; 2024Q4: 1,092,296 shares; 2025Q1: 1,133,223 shares; 2025Q2: 1,184,213 shares; 2025Q3: 1,162,297 shares; 2025Q4: 740,612 shares 740,612$65M<0.01%-421,685Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,762 shares; 2024Q4: 14,318 shares; 2025Q1: 19,493 shares; 2025Q2: 17,936 shares; 2025Q3: 84,582 shares; 2025Q4: 539,413 shares 539,413$64.9M<0.01%+454,831Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,608 shares; 2024Q4: 437,003 shares; 2025Q1: 486,305 shares; 2025Q2: 492,186 shares; 2025Q3: 520,621 shares; 2025Q4: 503,227 shares 503,227$64.9M<0.01%-17,394Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,118 shares; 2024Q4: 128,028 shares; 2025Q1: 192,989 shares; 2025Q2: 232,401 shares; 2025Q3: 262,064 shares; 2025Q4: 1,087,361 shares 1,087,361$64.7M<0.01%+825,297Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,249 shares; 2024Q4: 1,310,491 shares; 2025Q1: 1,516,121 shares; 2025Q2: 1,519,504 shares; 2025Q3: 1,491,910 shares; 2025Q4: 1,487,300 shares 1,487,300$64.5M<0.01%-4,610Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,500 shares; 2024Q4: 144,651 shares; 2025Q1: 143,804 shares; 2025Q2: 125,277 shares; 2025Q3: 142,765 shares; 2025Q4: 803,584 shares 803,584$64.3M<0.01%+660,819Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,576 shares; 2024Q4: 2,923,961 shares; 2025Q1: 2,582,802 shares; 2025Q2: 2,537,946 shares; 2025Q3: 725,918 shares; 2025Q4: 310,992 shares 310,992$64.1M<0.01%-414,926Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,172 shares; 2024Q4: 2,245,180 shares; 2025Q1: 1,445,577 shares; 2025Q2: 223,178 shares; 2025Q3: 220,683 shares; 2025Q4: 965,400 shares 965,400$64M<0.01%+744,717Timeline
IMRXIMMUNEERING 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: 221,000 shares; 2025Q3: 8,787,052 shares; 2025Q4: 9,685,495 shares 9,685,495$63.7M<0.01%+898,443Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,809 shares; 2024Q4: 474,882 shares; 2025Q1: 686,760 shares; 2025Q2: 557,215 shares; 2025Q3: 603,859 shares; 2025Q4: 478,000 shares 478,000$63.5M<0.01%-125,859Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,729 shares; 2025Q2: 327,127 shares; 2025Q3: 344,430 shares; 2025Q4: 1,039,343 shares 1,039,343$63.4M<0.01%+694,913Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,918 shares; 2024Q4: 3,386,288 shares; 2025Q1: 3,865,098 shares; 2025Q2: 4,101,661 shares; 2025Q3: 4,186,946 shares; 2025Q4: 4,056,868 shares 4,056,868$63.2M<0.01%-130,078Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,403 shares; 2024Q4: 300,272 shares; 2025Q1: 378,473 shares; 2025Q2: 650,013 shares; 2025Q3: 324,483 shares; 2025Q4: 943,774 shares 943,774$63.2M<0.01%+619,291Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,833 shares; 2024Q4: 1,391,540 shares; 2025Q1: 1,268,891 shares; 2025Q2: 1,618,277 shares; 2025Q3: 1,319,757 shares; 2025Q4: 1,376,804 shares 1,376,804$62.7M<0.01%+57,047Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,446 shares; 2024Q4: 175,348 shares; 2025Q1: 54,474 shares; 2025Q2: 10,799 shares; 2025Q3: 1,954 shares; 2025Q4: 213,697 shares 213,697$62.7M<0.01%+211,743Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,770 shares; 2024Q4: 1,858,595 shares; 2025Q1: 1,194,758 shares; 2025Q2: 1,317,904 shares; 2025Q3: 1,721,576 shares; 2025Q4: 1,348,817 shares 1,348,817$62.7M<0.01%-372,759Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,518 shares; 2024Q4: 513,387 shares; 2025Q1: 360,558 shares; 2025Q2: 277,468 shares; 2025Q3: 324,348 shares; 2025Q4: 1,817,368 shares 1,817,368$62.7M<0.01%+1,493,020Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,552 shares; 2024Q4: 1,111,400 shares; 2025Q1: 1,109,146 shares; 2025Q2: 1,115,223 shares; 2025Q3: 1,119,038 shares; 2025Q4: 1,145,801 shares 1,145,801$62.7M<0.01%+26,763Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,968 shares; 2024Q4: 1,017,394 shares; 2025Q1: 2,560,565 shares; 2025Q2: 5,113,544 shares; 2025Q3: 5,076,433 shares; 2025Q4: 5,084,334 shares 5,084,334$61.9M<0.01%+7,901Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,562,825 shares 2,562,825$61.8M<0.01%newTimeline
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: 2,602,617 shares; 2025Q2: 2,726,022 shares; 2025Q3: 2,734,209 shares; 2025Q4: 2,754,595 shares 2,754,595$61.5M<0.01%+20,386Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,463 shares; 2024Q4: 517,271 shares; 2025Q1: 729,506 shares; 2025Q2: 649,831 shares; 2025Q3: 516,608 shares; 2025Q4: 609,403 shares 609,403$61.5M<0.01%+92,795Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,144 shares; 2024Q4: 1,778,237 shares; 2025Q1: 1,592,288 shares; 2025Q2: 1,477,043 shares; 2025Q3: 1,394,367 shares; 2025Q4: 1,319,389 shares 1,319,389$61.4M<0.01%-74,978Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,821 shares; 2024Q4: 395,984 shares; 2025Q1: 381,422 shares; 2025Q2: 2,604,588 shares; 2025Q3: 7,283,296 shares; 2025Q4: 2,666,249 shares 2,666,249$61.3M<0.01%-4,617,047Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,534 shares; 2024Q4: 1,427,908 shares; 2025Q1: 1,654,577 shares; 2025Q2: 1,431,312 shares; 2025Q3: 1,606,467 shares; 2025Q4: 566,419 shares 566,419$60.9M<0.01%-1,040,048Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,653 shares; 2024Q4: 90,534 shares; 2025Q1: 92,282 shares; 2025Q2: 105,320 shares; 2025Q3: 73,987 shares; 2025Q4: 160,156 shares 160,156$60.8M<0.01%+86,169Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,718 shares; 2025Q3: 775,533 shares; 2025Q4: 274,962 shares 274,962$60.7M<0.01%-500,571Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,885 shares; 2024Q4: 6,275,646 shares; 2025Q1: 6,282,293 shares; 2025Q2: 6,521,187 shares; 2025Q3: 6,246,611 shares; 2025Q4: 6,168,030 shares 6,168,030$60.5M<0.01%-78,581Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,894 shares; 2024Q4: 597,485 shares; 2025Q1: 846,178 shares; 2025Q2: 574,363 shares; 2025Q3: 494,977 shares; 2025Q4: 259,656 shares 259,656$60.4M<0.01%-235,321Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,201 shares; 2024Q4: 638,691 shares; 2025Q1: 619,622 shares; 2025Q2: 628,250 shares; 2025Q3: 489,857 shares; 2025Q4: 343,617 shares 343,617$60.3M<0.01%-146,240Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,464 shares; 2024Q4: 571,692 shares; 2025Q1: 566,515 shares; 2025Q2: 525,759 shares; 2025Q3: 507,555 shares; 2025Q4: 493,518 shares 493,518$60M<0.01%-14,037Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,859 shares; 2024Q4: 2,924,397 shares; 2025Q1: 3,512,857 shares; 2025Q2: 3,949,980 shares; 2025Q3: 3,949,438 shares; 2025Q4: 3,949,508 shares 3,949,508$60M<0.01%+70Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,102 shares; 2024Q4: 1,888,442 shares; 2025Q1: 1,791,894 shares; 2025Q2: 1,775,624 shares; 2025Q3: 1,622,918 shares; 2025Q4: 1,340,259 shares 1,340,259$59.9M<0.01%-282,659Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,233 shares; 2024Q4: 1,133,599 shares; 2025Q1: 1,127,651 shares; 2025Q2: 378,022 shares; 2025Q3: 385,512 shares; 2025Q4: 1,014,961 shares 1,014,961$59.7M<0.01%+629,449Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435,909 shares; 2024Q4: 5,072,259 shares; 2025Q1: 4,801,380 shares; 2025Q2: 3,724,951 shares; 2025Q3: 3,215,463 shares; 2025Q4: 3,107,816 shares 3,107,816$59.6M<0.01%-107,647Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665,347 shares; 2024Q4: 2,754,388 shares; 2025Q1: 3,819,412 shares; 2025Q2: 2,935,471 shares; 2025Q3: 588,032 shares; 2025Q4: 574,041 shares 574,041$59.6M<0.01%-13,991Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,743 shares; 2024Q4: 178,787 shares; 2025Q1: 180,558 shares; 2025Q2: 181,291 shares; 2025Q3: 154,168 shares; 2025Q4: 2,305,208 shares 2,305,208$59.5M<0.01%+2,151,040Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,602 shares; 2024Q4: 1,358,478 shares; 2025Q1: 1,563,113 shares; 2025Q2: 1,894,008 shares; 2025Q3: 2,028,381 shares; 2025Q4: 2,104,913 shares 2,104,913$59.4M<0.01%+76,532Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,315 shares; 2024Q4: 187,333 shares; 2025Q1: 190,022 shares; 2025Q2: 187,008 shares; 2025Q3: 193,919 shares; 2025Q4: 411,789 shares 411,789$59.3M<0.01%+217,870Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 212 shares; 2025Q1: 81,139 shares; 2025Q2: 81,639 shares; 2025Q3: 87,313 shares; 2025Q4: 3,702,718 shares 3,702,718$59.2M<0.01%+3,615,405Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 8,310,747 shares; 2025Q3: 3,731,128 shares; 2025Q4: 3,043,170 shares 3,043,170$58.7M<0.01%-687,958Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,992 shares; 2024Q4: 1,114,216 shares; 2025Q1: 1,106,068 shares; 2025Q2: 1,061,274 shares; 2025Q3: 1,045,645 shares; 2025Q4: 1,033,028 shares 1,033,028$58.7M<0.01%-12,617Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,138 shares; 2024Q4: 1,516,335 shares; 2025Q1: 2,799,400 shares; 2025Q2: 2,800,876 shares; 2025Q3: 2,806,781 shares; 2025Q4: 2,807,442 shares 2,807,442$58.6M<0.01%+661Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,670 shares; 2025Q1: 4,986 shares; 2025Q2: 4,963 shares; 2025Q3: 282,966 shares; 2025Q4: 371,969 shares 371,969$58.5M<0.01%+89,003Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,373 shares; 2024Q4: 2,096,469 shares; 2025Q1: 1,486,643 shares; 2025Q2: 1,405,012 shares; 2025Q3: 1,375,587 shares; 2025Q4: 2,117,766 shares 2,117,766$58.3M<0.01%+742,179Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,546 shares; 2024Q4: 3,069,089 shares; 2025Q1: 2,199,910 shares; 2025Q2: 1,084,454 shares; 2025Q3: 1,060,376 shares; 2025Q4: 454,387 shares 454,387$58.3M<0.01%-605,989Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,205 shares; 2024Q4: 1,251,396 shares; 2025Q1: 1,268,899 shares; 2025Q2: 1,282,642 shares; 2025Q3: 1,261,097 shares; 2025Q4: 1,280,788 shares 1,280,788$58.2M<0.01%+19,691Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 482,166 shares; 2025Q1: 696,614 shares; 2025Q2: 698,136 shares; 2025Q3: 653,973 shares; 2025Q4: 536,942 shares 536,942$58.2M<0.01%-117,031Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,145 shares; 2024Q4: 1,419,831 shares; 2025Q1: 1,166,422 shares; 2025Q2: 1,234,163 shares; 2025Q3: 627,622 shares; 2025Q4: 651,109 shares 651,109$58M<0.01%+23,487Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,682 shares; 2025Q1: 23,982 shares; 2025Q2: 16,736 shares; 2025Q3: 200,739 shares; 2025Q4: 342,114 shares 342,114$58M<0.01%+141,375Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401,024 shares; 2024Q4: 5,101,776 shares; 2025Q1: 696,584 shares; 2025Q2: 659,292 shares; 2025Q3: 664,346 shares; 2025Q4: 719,823 shares 719,823$57.8M<0.01%+55,477Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,509 shares; 2024Q4: 1,481,606 shares; 2025Q1: 808,932 shares; 2025Q2: 843,556 shares; 2025Q3: 959,543 shares; 2025Q4: 1,283,864 shares 1,283,864$57.7M<0.01%+324,321Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,380 shares; 2024Q4: 169,958 shares; 2025Q1: 171,013 shares; 2025Q2: 167,735 shares; 2025Q3: 166,499 shares; 2025Q4: 168,129 shares 168,129$57.7M<0.01%+1,630Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,371 shares; 2024Q4: 1,622,168 shares; 2025Q1: 1,269,704 shares; 2025Q2: 1,031,671 shares; 2025Q3: 1,038,213 shares; 2025Q4: 1,056,084 shares 1,056,084$57.6M<0.01%+17,871Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,917 shares; 2024Q4: 1,225,282 shares; 2025Q1: 1,234,732 shares; 2025Q2: 754,414 shares; 2025Q3: 603,555 shares; 2025Q4: 783,468 shares 783,468$57.6M<0.01%+179,913Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,704 shares; 2024Q4: 3,266,369 shares; 2025Q1: 3,366,917 shares; 2025Q2: 1,276,074 shares; 2025Q3: 158,424 shares; 2025Q4: 3,226,786 shares 3,226,786$57.5M<0.01%+3,068,362Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,895 shares; 2024Q4: 2,724,826 shares; 2025Q1: 2,726,126 shares; 2025Q2: 2,726,944 shares; 2025Q3: 2,727,389 shares; 2025Q4: 3,600,575 shares 3,600,575$57.3M<0.01%+873,186Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,610 shares; 2024Q4: 2,021,493 shares; 2025Q1: 2,327,937 shares; 2025Q2: 3,393,309 shares; 2025Q3: 3,405,526 shares; 2025Q4: 3,408,758 shares 3,408,758$57.2M<0.01%+3,232Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,641 shares; 2024Q4: 348,049 shares; 2025Q1: 691,593 shares; 2025Q2: 431,009 shares; 2025Q3: 439,809 shares; 2025Q4: 436,229 shares 436,229$56.9M<0.01%-3,580Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690,291 shares 690,291$56.4M<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,792 shares; 2024Q4: 2,117,088 shares; 2025Q1: 3,611,573 shares; 2025Q2: 2,538,404 shares; 2025Q3: 2,698,361 shares; 2025Q4: 3,347,223 shares 3,347,223$56.3M<0.01%+648,862Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,630 shares; 2024Q4: 561,953 shares; 2025Q1: 480,652 shares; 2025Q2: 561,160 shares; 2025Q3: 608,476 shares; 2025Q4: 666,159 shares 666,159$56.3M<0.01%+57,683Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,991 shares; 2024Q4: 3,043,157 shares; 2025Q1: 10,675,098 shares; 2025Q2: 11,092,928 shares; 2025Q3: 9,630,120 shares; 2025Q4: 7,382,822 shares 7,382,822$56M<0.01%-2,247,298Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723,230 shares; 2024Q4: 6,581,030 shares; 2025Q1: 6,532,637 shares; 2025Q2: 6,342,745 shares; 2025Q3: 6,367,055 shares; 2025Q4: 4,945,411 shares 4,945,411$55.7M<0.01%-1,421,644Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,239 shares; 2024Q4: 1,275,864 shares; 2025Q1: 1,185,782 shares; 2025Q2: 1,088,506 shares; 2025Q3: 685,880 shares; 2025Q4: 439,050 shares 439,050$55.2M<0.01%-246,830Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,550 shares; 2024Q4: 647,235 shares; 2025Q1: 257,994 shares; 2025Q2: 261,568 shares; 2025Q3: 245,758 shares; 2025Q4: 227,224 shares 227,224$55.2M<0.01%-18,534Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,373 shares; 2024Q4: 66,936 shares; 2025Q1: 70,731 shares; 2025Q2: 68,576 shares; 2025Q3: 71,538 shares; 2025Q4: 73,224 shares 73,224$55.2M<0.01%+1,686Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,848,795 shares; 2025Q4: 3,848,795 shares 3,848,795$55M<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 627,799 shares; 2025Q1: 761,276 shares; 2025Q2: 753,591 shares; 2025Q3: 415,963 shares; 2025Q4: 1,150,774 shares 1,150,774$55M<0.01%+734,811Timeline
BALIBLACKROCK 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: 3 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 1,733,586 shares 1,733,586$54.9M<0.01%+1,733,582Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,039,317 shares 4,039,317$54.9M<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,227 shares; 2024Q4: 1,738,042 shares; 2025Q1: 2,502,613 shares; 2025Q2: 2,433,693 shares; 2025Q3: 2,614,603 shares; 2025Q4: 2,133,200 shares 2,133,200$54.7M<0.01%-481,403Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,878 shares; 2025Q1: 6,497 shares; 2025Q2: 6,649 shares; 2025Q3: 6,808 shares; 2025Q4: 876,462 shares 876,462$54.6M<0.01%+869,654Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,950 shares; 2024Q4: 3,718,673 shares; 2025Q1: 3,079,448 shares; 2025Q2: 1,679,123 shares; 2025Q3: 1,621,778 shares; 2025Q4: 1,588,883 shares 1,588,883$54.4M<0.01%-32,895Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,022 shares; 2024Q4: 4,539,678 shares; 2025Q1: 2,184,967 shares; 2025Q2: 609,129 shares; 2025Q3: 286,985 shares; 2025Q4: 981,788 shares 981,788$54M<0.01%+694,803Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,426 shares; 2024Q4: 1,827,937 shares; 2025Q1: 1,590,441 shares; 2025Q2: 894,798 shares; 2025Q3: 807,529 shares; 2025Q4: 570,991 shares 570,991$54M<0.01%-236,538Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,233 shares; 2024Q4: 479,980 shares; 2025Q1: 649,543 shares; 2025Q2: 616,990 shares; 2025Q3: 609,932 shares; 2025Q4: 610,521 shares 610,521$53.9M<0.01%+589Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,249 shares; 2024Q4: 19,135 shares; 2025Q1: 438,479 shares; 2025Q2: 485,414 shares; 2025Q3: 434,858 shares; 2025Q4: 221,367 shares 221,367$53.7M<0.01%-213,491Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412,380 shares; 2024Q4: 12,887,467 shares; 2025Q1: 13,700,448 shares; 2025Q2: 11,342,699 shares; 2025Q3: 10,097,668 shares; 2025Q4: 5,717,008 shares 5,717,008$53.3M<0.01%-4,380,660Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: 1,438,774 shares; 2025Q1: 1,908,337 shares; 2025Q2: 4,370,837 shares; 2025Q3: 2,212,891 shares; 2025Q4: 2,291,402 shares 2,291,402$53.3M<0.01%+78,511Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,380 shares; 2024Q4: 1,652,968 shares; 2025Q1: 1,439,264 shares; 2025Q2: 2,074,853 shares; 2025Q3: 3,123,735 shares; 2025Q4: 3,076,149 shares 3,076,149$53.2M<0.01%-47,586Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,339 shares; 2024Q4: 278,283 shares; 2025Q1: 340,968 shares; 2025Q2: 347,068 shares; 2025Q3: 1,771,721 shares; 2025Q4: 2,695,643 shares 2,695,643$53.2M<0.01%+923,922Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 33,827 shares; 2025Q1: 18,935 shares; 2025Q2: 19,850 shares; 2025Q3: 21,861 shares; 2025Q4: 647,114 shares 647,114$53M<0.01%+625,253Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,454 shares; 2024Q4: 981,966 shares; 2025Q1: 1,363,959 shares; 2025Q2: 1,064,761 shares; 2025Q3: 1,062,945 shares; 2025Q4: 1,057,650 shares 1,057,650$52.9M<0.01%-5,295Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259,278 shares; 2024Q4: 5,267,024 shares; 2025Q1: 5,267,167 shares; 2025Q2: 4,505,504 shares; 2025Q3: 4,085,204 shares; 2025Q4: 4,063,999 shares 4,063,999$52.7M<0.01%-21,205Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,501 shares; 2024Q4: 213,400 shares; 2025Q1: 202,591 shares; 2025Q2: 185,985 shares; 2025Q3: 183,705 shares; 2025Q4: 181,842 shares 181,842$52.4M<0.01%-1,863Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,835 shares; 2024Q4: 1,007,419 shares; 2025Q1: 1,439,692 shares; 2025Q2: 1,685,116 shares; 2025Q3: 1,816,227 shares; 2025Q4: 1,776,586 shares 1,776,586$52.4M<0.01%-39,641Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,293 shares; 2024Q4: 1,435,534 shares; 2025Q1: 931,799 shares; 2025Q2: 1,274,870 shares; 2025Q3: 1,330,010 shares; 2025Q4: 1,400,657 shares 1,400,657$52.3M<0.01%+70,647Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,357 shares; 2024Q4: 1,050,835 shares; 2025Q1: 697,237 shares; 2025Q2: 799,070 shares; 2025Q3: 475,188 shares; 2025Q4: 472,147 shares 472,147$52M<0.01%-3,041Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,138 shares; 2024Q4: 18,450 shares; 2025Q1: 44,450 shares; 2025Q2: 48,149 shares; 2025Q3: 42,842 shares; 2025Q4: 42,842 shares 42,842$52M<0.01%0
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 2,906,359 shares; 2025Q1: 2,906,458 shares; 2025Q2: 2,414,037 shares; 2025Q3: 2,204,537 shares; 2025Q4: 2,428,783 shares 2,428,783$52M<0.01%+224,246Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,792 shares; 2024Q4: 130,408 shares; 2025Q1: 100,329 shares; 2025Q2: 98,985 shares; 2025Q3: 320,961 shares; 2025Q4: 271,712 shares 271,712$51.9M<0.01%-49,249Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,038 shares; 2024Q4: 2,301,770 shares; 2025Q1: 2,264,508 shares; 2025Q2: 2,205,467 shares; 2025Q3: 2,331,247 shares; 2025Q4: 1,692,735 shares 1,692,735$51.9M<0.01%-638,512Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691,637 shares; 2024Q4: 2,496,318 shares; 2025Q1: 377,294 shares; 2025Q2: 619,966 shares; 2025Q3: 671,757 shares; 2025Q4: 816,871 shares 816,871$51.8M<0.01%+145,1142026-09-30, 13G: 19,006,369 shares, 12.6% of the class, 13G filed 2026-10-07 Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,161 shares; 2024Q4: 1,593,104 shares; 2025Q1: 1,592,573 shares; 2025Q2: 1,633,262 shares; 2025Q3: 1,604,892 shares; 2025Q4: 1,580,175 shares 1,580,175$51.8M<0.01%-24,717Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,094 shares; 2024Q4: 475,936 shares; 2025Q1: 938,162 shares; 2025Q2: 450,994 shares; 2025Q3: 365,279 shares; 2025Q4: 362,460 shares 362,460$51.7M<0.01%-2,819Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,293 shares; 2024Q4: 701,286 shares; 2025Q1: 743,729 shares; 2025Q2: 876,816 shares; 2025Q3: 945,492 shares; 2025Q4: 1,077,554 shares 1,077,554$51.7M<0.01%+132,062Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 9,841 shares; 2025Q1: 10,268 shares; 2025Q2: 6,370 shares; 2025Q3: 1,264,827 shares; 2025Q4: 1,930,279 shares 1,930,279$51.4M<0.01%+665,452Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561,949 shares; 2024Q4: 14,224,383 shares; 2025Q1: 13,262,328 shares; 2025Q2: 15,695,226 shares; 2025Q3: 11,081,163 shares; 2025Q4: 10,222,470 shares 10,222,470$51.3M<0.01%-858,693Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 1,412,825 shares; 2025Q1: 1,761,618 shares; 2025Q2: 1,825,077 shares; 2025Q3: 1,832,711 shares; 2025Q4: 1,846,972 shares 1,846,972$51.3M<0.01%+14,261Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396,347 shares; 2024Q4: 9,548,717 shares; 2025Q1: 3,343,721 shares; 2025Q2: 3,477,285 shares; 2025Q3: 3,641,439 shares; 2025Q4: 3,593,554 shares 3,593,554$51.2M<0.01%-47,885Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233,744 shares; 2024Q4: 3,115,696 shares; 2025Q1: 2,961,615 shares; 2025Q2: 3,027,065 shares; 2025Q3: 1,815,804 shares; 2025Q4: 235,997 shares 235,997$51.2M<0.01%-1,579,807Timeline
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: 154,106 shares; 2025Q3: 756,386 shares; 2025Q4: 1,334,798 shares 1,334,798$51.2M<0.01%+578,412Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 4,815 shares; 2025Q1: 54,327 shares; 2025Q2: 59,441 shares; 2025Q3: 640,218 shares; 2025Q4: 646,466 shares 646,466$51.1M<0.01%+6,248Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,193 shares; 2024Q4: 1,264,914 shares; 2025Q1: 1,263,838 shares; 2025Q2: 1,159,227 shares; 2025Q3: 1,162,545 shares; 2025Q4: 1,177,886 shares 1,177,886$50.7M<0.01%+15,341Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674,845 shares; 2024Q4: 4,005,401 shares; 2025Q1: 3,556,360 shares; 2025Q2: 2,788,885 shares; 2025Q3: 1,971,913 shares; 2025Q4: 2,503,635 shares 2,503,635$50.6M<0.01%+531,722Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,108 shares; 2024Q4: 3,076,931 shares; 2025Q1: 3,369,499 shares; 2025Q2: 1,495,106 shares; 2025Q3: 2,701,254 shares; 2025Q4: 2,507,920 shares 2,507,920$50.6M<0.01%-193,334Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,321 shares; 2024Q4: 281,546 shares; 2025Q1: 760,104 shares; 2025Q2: 1,104,185 shares; 2025Q3: 1,350,140 shares; 2025Q4: 3,000,588 shares 3,000,588$50M<0.01%+1,650,448Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,699 shares; 2024Q4: 2,446,002 shares; 2025Q1: 2,040,274 shares; 2025Q2: 1,316,212 shares; 2025Q3: 1,428,389 shares; 2025Q4: 1,367,859 shares 1,367,859$49.9M<0.01%-60,530Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,205 shares; 2024Q4: 716,338 shares; 2025Q1: 702,335 shares; 2025Q2: 704,451 shares; 2025Q3: 854,404 shares; 2025Q4: 851,887 shares 851,887$49.9M<0.01%-2,517Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,001 shares; 2024Q4: 228,809 shares; 2025Q1: 213,209 shares; 2025Q2: 220,648 shares; 2025Q3: 922,305 shares; 2025Q4: 1,413,995 shares 1,413,995$49.7M<0.01%+491,690Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,620 shares; 2024Q4: 1,619,120 shares; 2025Q1: 1,870,393 shares; 2025Q2: 2,840,930 shares; 2025Q3: 2,348,723 shares; 2025Q4: 1,624,102 shares 1,624,102$49.5M<0.01%-724,621Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,554,733 shares; 2024Q4: 25,957,887 shares; 2025Q1: 32,061,333 shares; 2025Q2: 32,413,971 shares; 2025Q3: 30,442,954 shares; 2025Q4: 4,173,476 shares 4,173,476$49.5M<0.01%-26,269,478Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,003 shares; 2024Q4: 177,536 shares; 2025Q1: 212,768 shares; 2025Q2: 218,984 shares; 2025Q3: 240,947 shares; 2025Q4: 336,206 shares 336,206$49.3M<0.01%+95,259Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 4,643 shares; 2025Q1: 8,226 shares; 2025Q2: 6,261 shares; 2025Q3: 174,798 shares; 2025Q4: 3,825,960 shares 3,825,960$49.3M<0.01%+3,651,162Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 30,622 shares; 2025Q1: 15,487 shares; 2025Q2: 165,172 shares; 2025Q3: 199,934 shares; 2025Q4: 638,924 shares 638,924$49.2M<0.01%+438,990Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,332 shares; 2024Q4: 22,059 shares; 2025Q1: 49,607 shares; 2025Q2: 382,573 shares; 2025Q3: 551,398 shares; 2025Q4: 610,603 shares 610,603$49.1M<0.01%+59,205Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414,190 shares; 2025Q3: 1,414,680 shares; 2025Q4: 4,133,514 shares 4,133,514$49M<0.01%+2,718,834Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,623 shares; 2024Q4: 840,328 shares; 2025Q1: 1,213,825 shares; 2025Q2: 1,327,090 shares; 2025Q3: 1,258,951 shares; 2025Q4: 1,305,147 shares 1,305,147$48.8M<0.01%+46,196Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 580,127 shares; 2025Q1: 733,171 shares; 2025Q2: 962,551 shares; 2025Q3: 1,211,732 shares; 2025Q4: 689,769 shares 689,769$48.5M<0.01%-521,963Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824,675 shares; 2024Q4: 8,669,941 shares; 2025Q1: 8,884,072 shares; 2025Q2: 8,888,742 shares; 2025Q3: 9,056,062 shares; 2025Q4: 3,512,384 shares 3,512,384$48.5M<0.01%-5,543,678Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,902 shares; 2024Q4: 865,424 shares; 2025Q1: 394,153 shares; 2025Q2: 545,593 shares; 2025Q3: 507,097 shares; 2025Q4: 472,539 shares 472,539$48.4M<0.01%-34,558Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,638 shares; 2024Q4: 462,854 shares; 2025Q1: 475,308 shares; 2025Q2: 477,610 shares; 2025Q3: 477,676 shares; 2025Q4: 470,937 shares 470,937$48.3M<0.01%-6,739Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,142,202 shares; 2024Q4: 14,802,734 shares; 2025Q1: 15,906,745 shares; 2025Q2: 5,140,648 shares; 2025Q3: 4,393,263 shares; 2025Q4: 4,077,916 shares 4,077,916$48.1M<0.01%-315,347Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,373,279 shares; 2025Q1: 2,439,596 shares; 2025Q2: 2,862,873 shares; 2025Q3: 3,068,829 shares; 2025Q4: 3,248,049 shares 3,248,049$47.9M<0.01%+179,220Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,859 shares; 2025Q1: 577,640 shares; 2025Q2: 1,849,409 shares; 2025Q3: 1,777,964 shares; 2025Q4: 737,462 shares 737,462$47.8M<0.01%-1,040,502Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,501 shares; 2024Q4: 627,590 shares; 2025Q1: 4,036,206 shares; 2025Q2: 4,351,349 shares; 2025Q3: 4,668,195 shares; 2025Q4: 4,374,878 shares 4,374,878$47.7M<0.01%-293,317Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276,992 shares; 2024Q4: 28,447,641 shares; 2025Q1: 36,736,230 shares; 2025Q2: 5,662,685 shares; 2025Q3: 2,396,795 shares; 2025Q4: 1,654,527 shares 1,654,527$47.5M<0.01%-742,268Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,067 shares; 2024Q4: 437,878 shares; 2025Q1: 468,451 shares; 2025Q2: 573,746 shares; 2025Q3: 955,938 shares; 2025Q4: 1,244,216 shares 1,244,216$47.4M<0.01%+288,278Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,196 shares; 2024Q4: 442,516 shares; 2025Q1: 478,343 shares; 2025Q2: 538,432 shares; 2025Q3: 520,664 shares; 2025Q4: 539,878 shares 539,878$47.2M<0.01%+19,214Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,135 shares; 2024Q4: 1,566,935 shares; 2025Q1: 1,497,362 shares; 2025Q2: 612,050 shares; 2025Q3: 675,418 shares; 2025Q4: 734,802 shares 734,802$47.1M<0.01%+59,384Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,543 shares; 2024Q4: 17,182 shares; 2025Q1: 20,436 shares; 2025Q2: 27,401 shares; 2025Q3: 632,796 shares; 2025Q4: 605,135 shares 605,135$47.1M<0.01%-27,661Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,045 shares; 2024Q4: 196,966 shares; 2025Q1: 143,038 shares; 2025Q2: 468,383 shares; 2025Q3: 258,580 shares; 2025Q4: 4,330,105 shares 4,330,105$46.7M<0.01%+4,071,525Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,310 shares; 2024Q4: 614,269 shares; 2025Q1: 584,752 shares; 2025Q2: 615,984 shares; 2025Q3: 250,234 shares; 2025Q4: 178,306 shares 178,306$46.7M<0.01%-71,928Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 3,923,599 shares; 2025Q1: 7,085,316 shares; 2025Q2: 8,233,435 shares; 2025Q3: 8,233,385 shares; 2025Q4: 8,234,299 shares 8,234,299$46.5M<0.01%+914Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,377 shares; 2024Q4: 3,896,557 shares; 2025Q1: 6,716,890 shares; 2025Q2: 3,131,395 shares; 2025Q3: 1,194,759 shares; 2025Q4: 784,062 shares 784,062$46.2M<0.01%-410,697Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,015 shares; 2024Q4: 1,973,846 shares; 2025Q1: 1,926,896 shares; 2025Q2: 1,698,970 shares; 2025Q3: 1,052,559 shares; 2025Q4: 434,594 shares 434,594$46.1M<0.01%-617,965Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,677 shares; 2025Q1: 3,023 shares; 2025Q2: 1,623 shares; 2025Q3: 1,772 shares; 2025Q4: 720,254 shares 720,254$46.1M<0.01%+718,482Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,747,308 shares; 2025Q3: 12,959,799 shares; 2025Q4: 579,578 shares 579,578$46M<0.01%-12,380,221Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,741 shares; 2024Q4: 1,801,616 shares; 2025Q1: 1,477,119 shares; 2025Q2: 1,429,728 shares; 2025Q3: 1,566,664 shares; 2025Q4: 1,507,136 shares 1,507,136$45.9M<0.01%-59,528Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,973 shares; 2024Q4: 1,299,135 shares; 2025Q1: 848,656 shares; 2025Q2: 1,021,086 shares; 2025Q3: 747,509 shares; 2025Q4: 615,261 shares 615,261$45.6M<0.01%-132,248Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821,404 shares; 2024Q4: 8,086,806 shares; 2025Q1: 5,252,640 shares; 2025Q2: 3,071,083 shares; 2025Q3: 3,052,486 shares; 2025Q4: 2,640,156 shares 2,640,156$45.5M<0.01%-412,330Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,773 shares; 2024Q4: 1,566,574 shares; 2025Q1: 1,617,967 shares; 2025Q2: 1,656,148 shares; 2025Q3: 1,626,669 shares; 2025Q4: 1,522,321 shares 1,522,321$45.2M<0.01%-104,348Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,920 shares; 2024Q4: 404,859 shares; 2025Q1: 773,599 shares; 2025Q2: 1,226,317 shares; 2025Q3: 1,227,540 shares; 2025Q4: 1,284,867 shares 1,284,867$45.1M<0.01%+57,327Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,223 shares; 2024Q4: 95,650 shares; 2025Q1: 154,693 shares; 2025Q2: 161,134 shares; 2025Q3: 405,410 shares; 2025Q4: 479,003 shares 479,003$45M<0.01%+73,593Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407,161 shares; 2024Q4: 10,054,398 shares; 2025Q1: 10,276,475 shares; 2025Q2: 8,836,654 shares; 2025Q3: 8,574,955 shares; 2025Q4: 3,043,040 shares 3,043,040$44.9M<0.01%-5,531,915Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,924 shares; 2024Q4: 413,748 shares; 2025Q1: 552,466 shares; 2025Q2: 748,930 shares; 2025Q3: 818,962 shares; 2025Q4: 663,921 shares 663,921$44.7M<0.01%-155,041Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,047 shares; 2024Q4: 1,645,238 shares; 2025Q1: 1,443,669 shares; 2025Q2: 868,756 shares; 2025Q3: 817,657 shares; 2025Q4: 772,684 shares 772,684$44.7M<0.01%-44,973Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,060 shares; 2024Q4: 77,414 shares; 2025Q1: 79,908 shares; 2025Q2: 78,683 shares; 2025Q3: 82,326 shares; 2025Q4: 92,443 shares 92,443$44.4M<0.01%+10,117Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,534 shares; 2024Q4: 513,590 shares; 2025Q1: 423,919 shares; 2025Q2: 549,563 shares; 2025Q3: 497,466 shares; 2025Q4: 433,135 shares 433,135$44.3M<0.01%-64,331Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,975 shares; 2024Q4: 113,066 shares; 2025Q1: 405,377 shares; 2025Q2: 568,336 shares; 2025Q3: 578,087 shares; 2025Q4: 565,538 shares 565,538$44.3M<0.01%-12,549Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,487 shares; 2024Q4: 919,467 shares; 2025Q1: 1,143,775 shares; 2025Q2: 1,118,983 shares; 2025Q3: 1,174,901 shares; 2025Q4: 1,319,672 shares 1,319,672$43.9M<0.01%+144,771Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,687 shares; 2024Q4: 380,309 shares; 2025Q1: 428,911 shares; 2025Q2: 465,001 shares; 2025Q3: 531,148 shares; 2025Q4: 579,471 shares 579,471$43.7M<0.01%+48,323Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,014 shares; 2025Q1: 2,294 shares; 2025Q2: 1,496 shares; 2025Q3: 1,652 shares; 2025Q4: 98,348 shares 98,348$43.6M<0.01%+96,696Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,867,042 shares; 2024Q4: 51,970,455 shares; 2025Q1: 34,543,197 shares; 2025Q2: 38,137,535 shares; 2025Q3: 38,679,748 shares; 2025Q4: 37,834,207 shares 37,834,207$43.5M<0.01%-845,541Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,100 shares; 2024Q4: 2,549,645 shares; 2025Q1: 300,033 shares; 2025Q2: 3,078 shares; 2025Q3: 3,277 shares; 2025Q4: 2,195,048 shares 2,195,048$43.4M<0.01%+2,191,771Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 63,581 shares; 2025Q1: 56,572 shares; 2025Q2: 58,623 shares; 2025Q3: 1,979,367 shares; 2025Q4: 1,955,859 shares 1,955,859$43.3M<0.01%-23,508Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,129 shares; 2024Q4: 3,517,989 shares; 2025Q1: 3,533,481 shares; 2025Q2: 2,801,175 shares; 2025Q3: 2,697,291 shares; 2025Q4: 2,681,828 shares 2,681,828$43.3M<0.01%-15,463Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,900 shares; 2024Q4: 2,211,275 shares; 2025Q1: 1,749,510 shares; 2025Q2: 1,704,970 shares; 2025Q3: 1,751,057 shares; 2025Q4: 1,939,007 shares 1,939,007$43.2M<0.01%+187,950Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,413 shares; 2024Q4: 259,078 shares; 2025Q1: 49,690 shares; 2025Q2: 121,700 shares; 2025Q3: 137,549 shares; 2025Q4: 221,784 shares 221,784$43.1M<0.01%+84,235Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 2,330,907 shares; 2025Q1: 2,339,169 shares; 2025Q2: 12,385 shares; 2025Q3: 12,426 shares; 2025Q4: 2,158,021 shares 2,158,021$42.8M<0.01%+2,145,595Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,203 shares; 2024Q4: 3,788,285 shares; 2025Q1: 2,128,364 shares; 2025Q2: 2,161,282 shares; 2025Q3: 2,340,147 shares; 2025Q4: 1,123,077 shares 1,123,077$42.6M<0.01%-1,217,070Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,446 shares; 2024Q4: 215,354 shares; 2025Q1: 219,070 shares; 2025Q2: 223,959 shares; 2025Q3: 264,117 shares; 2025Q4: 295,710 shares 295,710$42.4M<0.01%+31,593Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 3,634 shares; 2025Q1: 279,509 shares; 2025Q2: 133,881 shares; 2025Q3: 327,656 shares; 2025Q4: 370,033 shares 370,033$42.4M<0.01%+42,377Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,268 shares; 2024Q4: 39,268 shares; 2025Q1: 38,168 shares; 2025Q2: 37,268 shares; 2025Q3: 33,268 shares; 2025Q4: 33,768 shares 33,768$42.2M<0.01%+500
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,538 shares; 2024Q4: 2,882,438 shares; 2025Q1: 2,778,538 shares; 2025Q2: 2,726,635 shares; 2025Q3: 2,750,163 shares; 2025Q4: 2,734,455 shares 2,734,455$42.1M<0.01%-15,708Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,393 shares; 2024Q4: 163,191 shares; 2025Q1: 171,722 shares; 2025Q2: 176,127 shares; 2025Q3: 180,146 shares; 2025Q4: 187,362 shares 187,362$42.1M<0.01%+7,216Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,666 shares; 2024Q4: 1,492,927 shares; 2025Q1: 1,820,163 shares; 2025Q2: 1,445,393 shares; 2025Q3: 1,424,899 shares; 2025Q4: 1,604,903 shares 1,604,903$42.1M<0.01%+180,004Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,518 shares; 2024Q4: 1,246,320 shares; 2025Q1: 1,448,913 shares; 2025Q2: 1,809,122 shares; 2025Q3: 1,274,711 shares; 2025Q4: 1,438,363 shares 1,438,363$42M<0.01%+163,652Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,524 shares; 2024Q4: 113,921 shares; 2025Q1: 1,362 shares; 2025Q2: 58,949 shares; 2025Q3: 60,350 shares; 2025Q4: 1,026,863 shares 1,026,863$41.5M<0.01%+966,513Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,828 shares; 2024Q4: 320,479 shares; 2025Q1: 442,903 shares; 2025Q2: 131,508 shares; 2025Q3: 156,512 shares; 2025Q4: 490,287 shares 490,287$41.4M<0.01%+333,775Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,999 shares; 2024Q4: 993,958 shares; 2025Q1: 5,152,218 shares; 2025Q2: 5,830,054 shares; 2025Q3: 3,703,231 shares; 2025Q4: 3,720,524 shares 3,720,524$41.1M<0.01%+17,293Timeline

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
WBDWARNER BROS DISCOVERY INC Stockcall200,000$5.76M+50,000
GTGOODYEAR TIRE & RUBR CO COMput6,200$54.3Knew

Principal amounts

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

The largest 100 of 192. All 192

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal241,343,777$806M+44,362,202
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,416,000$117M+827,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal74,773,000$95.4M-10,033,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal67,139,000$74.2M+58,519,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,504,000$65.5M-489,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal51,831,000$61.7M-6,810,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,845,000$60.5M-163,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal57,134,000$53.5M+1,866,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal43,509,000$49.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$47M-12,897,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal30,262,000$43M+26,505,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,312,000$42.1M+16,045,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal29,173,000$41.2M-2,430,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,504,000$34.5M-289,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal23,885,000$34M-7,140,000
LYFT INCLYFT INC Convertibleprincipal28,145,000$33.8M-7,109,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal22,336,000$33.1Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,809,000$32.7M+8,124,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$29.1M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal19,494,000$28.7M+2,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$27.2M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,476,000$26.9M-582,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$25.2M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,500,000$25.2M-1,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,081,000$25M-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$24.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$23.3M+8,235,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,155,000$21.9M+1,517,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$21.1M-3,947,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$20.7M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,393,000$20.3M+2,568,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal13,641,000$19.8M+1,066,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,324,000$19.7M-2,759,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$19.6M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$19M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$18.8M-11,320,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal16,799,000$17.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,640,000$17.6M-229,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$16.5M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,022,000$16.5M-44,597,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$16.2M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal15,921,000$15.7M+13,921,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$15.6M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal13,824,000$15.4M-500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.4M0
DATADOG INCDATADOG INC NOTE 12/0principal15,065,000$15Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.9M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,686,000$14.8M-623,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.8M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$14.6M-539,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$14.3M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal16,337,000$14.2Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,345,000$13.4M-583,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13M-27,146,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,120,000$12.4Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,578,000$12.3Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.2M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$12.1M-3,450,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,184,000$11.9M-500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$11.9Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.5M-3,052,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.3M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$11.1M-22,495,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$11.1M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal7,331,000$10.9M+3,328,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$10.8M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$10.8M0
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.2M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal10,000,000$9.96M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$9.71M-3,785,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.71M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$9.7M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.54M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.36M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.27M0
ITRON INCITRON INC NOTE 1.375% 7/1principal9,046,000$9.14M+2,441,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,420,000$9.14M-3,556,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.89M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$8.88M+3,259,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.83M-2,882,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$8.72M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$8.56Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$8.54Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$8.51M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$8.12M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.1M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,677,000$7.95M+2,752,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.73Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,694,000$7.71M-1,340,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.66M-3,655,000
SNAP INCSNAP INC Convertibleprincipal8,758,000$7.64M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$7.62Mnew

Sold out in Q4 2025

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

The largest 100 of 296. All 296

SecurityShares beforeValue beforeType
MTSRMETSERA INC13,891,986$727Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,736,874$701Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC12,533,436$484Mshares
UNILEVER PLCUNILEVER PLC8,107,217$481Mshares
MERUS N VMERUS N V2,810,935$265Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC7,899,968$126Mshares
MR COOPER GROUP INCMR COOPER GROUP INC428,820$90.4Mshares
KKELLANOVA945,637$77.6Mshares
AKROAKERO THERAPEUTICS INC1,079,657$51.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP11,205,000$46.2Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,200,613$33.5Mshares
LNWOLIGHT & WONDER INC349,378$29.3Mshares
LXPLXP INDUSTRIAL TRUST3,105,371$27.8Mshares
STUBSTUBHUB HLDGS INC1,253,740$21.1Mshares
HPPHUDSON PAC PPTYS INC6,334,398$17.5Mshares
VIMEO INCVIMEO INC2,201,735$17.1Mshares
VNETVNET GROUP INC1,647,094$17Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,768,000$15.6Mprincipal
NAKANAKAMOTO INC11,571,300$12.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,419,000$10.8Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC104,800$9.99Mshares
FIVERR INTL LTDFIVERR INTL LTD10,000,000$9.95Mprincipal
DVSDOLLY VARDEN SILVER CORP1,959,415$9.84Mshares
SOUTHERN COSOUTHERN CO8,224,000$9.26Mprincipal
NOAHNOAH HLDGS LTD721,400$8.36Mshares
Shift4 Payments IncShift4 Payments Inc7,764,000$7.97Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC7,297,000$7.53Mprincipal
VERINT SYS INCVERINT SYS INC319,988$6.48Mshares
FURYFURY GOLD MINES LIMITED9,536,321$6.17Mshares
ALEALLETE INC89,133$5.92Mshares
LLYVALIBERTY MEDIA CORP59,920$5.65Mshares
PROPROS Holdings Inc237,574$5.44Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC3,437,000$5.06Mprincipal
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST160,027$4.8Mshares
Q2 HLDGS INCQ2 HLDGS INC4,171,000$4.31Mprincipal
LXLEXINFINTECH HLDGS LTD782,196$4.17Mshares
LLYVKLIBERTY MEDIA CORP DEL39,669$3.85Mshares
SHAKE SHACK INCSHAKE SHACK INC3,500,000$3.31Mprincipal
Rithm Property Trust IncRithm Property Trust Inc1,285,420$3.24Mshares
ODPTHE ODP CORP110,545$3.08Mshares
MREOMEREO BIOPHARMA GROUP PLC1,454,900$3Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.95Mprincipal
VERINT SYS INCVERINT SYS INC144,700$2.93Mcall
VERITEX HLDGS INCVERITEX HLDGS INC77,084$2.58Mshares
BOX INCBOX INC1,997,000$2.49Mprincipal
SLSRSOLARIS RES INC319,831$2.04Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,245$1.59Mshares
FFDIFIDELITY COVINGTON TRUST45,000$1.36Mshares
UMACUNUSUAL MACHS INC87,000$1.31Mshares
ZIMVIE INCZIMVIE INC68,608$1.3Mshares
NOODLES & CONOODLES & CO1,640,214$1.04Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,853$983Kshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP2,000,000$962Kprincipal
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR14,998$718Kshares
INFORMATICA INCINFORMATICA INC24,710$614Kshares
LIVEPERSON, INC.LIVEPERSON, INC.912,374$532Kshares
PREMIER INCPREMIER INC14,107$392Kshares
HANESBRANDS INCHANESBRANDS INC58,200$384Kshares
WIDEOPENWEST INCWIDEOPENWEST INC56,749$293Kshares
BRYBerry Corp65,422$247Kshares
NYXHNYXOAH S A48,692$224Kshares
POTBELLY CORPPOTBELLY CORP10,505$179Kshares
APUETRUST FOR PROFESSIONAL MANAG4,201$171Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,499$148Kshares
FSMFORTUNA MNG CORP15,000$134Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI13,275$130Kshares
Vital Energy IncVital Energy Inc7,290$123Kshares
INVESCOINVESCO5,931$123Kshares
GOVZISHARES TR12,577$122Kshares
VAIL RESORTS INCVAIL RESORTS INC124,000$122Kprincipal
HSIIHEIDRICK & STRUGGLES INTL IN2,277$113Kshares
MAC Copper LtdMAC Copper Ltd8,727$107Kshares
SCSSTEELCASE INC-CLASS A5,676$97.6Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC15,274$86.6Kshares
ZROZPIMCO ETF TR1,230$83.6Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR7,982$82.7Kshares
MRC GLOBAL INCMRC GLOBAL INC5,527$79.7Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…5,395$75.3Kshares
APIETRUST FOR PROFESSIONAL MANAG2,059$73.1Kshares
Tourmaline Bio IncTourmaline Bio Inc1,451$69.4Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,696$65.6Kshares
89BIO INC89BIO INC4,424$65Kshares
ISHARES TRISHARES TR2,422$61Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,196$54.2Kshares
PGREPARAMOUNT GROUP INC7,959$52.1Kshares
MPTMEDICAL PROPERTIES TRUST INC10,000$50.7Kput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO4,943$50.3Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,459$47Kshares
Surmodics IncSurmodics Inc1,506$45Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S340,409$44.3Kshares
IBTHISHARES TR1,955$44Kshares
IRBTQIROBOT CORP10,229$36.7Kshares
JRVRJAMES RIVER GROUP HOLDINGS I6,532$36.3Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC576$28.1Kshares
APCBTRUST FOR PROFESSIONAL MANAG909$27.1Kshares
FITESPDR SERIES TRUST250$21.4Kshares
MERIDIANLINK INCMERIDIANLINK INC1,032$20.6Kshares
UHGUNITED HOMES GROUP INC4,552$18.8Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC2,077$16.1Kshares
ILLRTRILLER GROUP INC COM18,872$15.7Kshares

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 0000315066-26-000611 base2026-02-17acceptance time not in the bulk data set