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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $407,592,897,213 across 3,117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000055

Period
2025-12-31
Reported value
$408B
Holdings
3,117
Top 10 weight
25.26%
New
212
Sold out
222

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+15,196,318$1.42B
AMDadded+3,669,054$786M
NOWadded+4,852,839$743M
LRCXadded+3,671,073$628M
CSCOadded+7,679,422$592M

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
BANK OF AMER CORPreduced-8,261,230-$10.3B
STXreduced-4,041,090-$1.11B
JNJreduced-5,342,443-$1.11B
GOOGLreduced-2,285,978-$716M
MAreduced-1,157,899-$661M

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 0000038777-26-000055, largest first. % of portfolio is the value over $407,360,131,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,195 shares; 2024Q4: 871,718 shares; 2025Q1: 877,440 shares; 2025Q2: 1,122,986 shares; 2025Q3: 1,174,680 shares; 2025Q4: 1,182,791 shares 1,182,791$75.9M0.02%+8,111Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,336 shares; 2024Q4: 608,935 shares; 2025Q1: 579,429 shares; 2025Q2: 703,521 shares; 2025Q3: 634,965 shares; 2025Q4: 532,759 shares 532,759$75.6M0.02%-102,206Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,182 shares; 2024Q4: 1,560,227 shares; 2025Q1: 2,000,136 shares; 2025Q2: 1,302,998 shares; 2025Q3: 1,832,298 shares; 2025Q4: 2,043,703 shares 2,043,703$75.4M0.02%+211,405Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,436 shares; 2024Q4: 1,518,674 shares; 2025Q1: 1,476,482 shares; 2025Q2: 2,166,267 shares; 2025Q3: 2,277,331 shares; 2025Q4: 2,671,295 shares 2,671,295$75.1M0.02%+393,964Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,416 shares; 2024Q4: 268,205 shares; 2025Q1: 326,160 shares; 2025Q2: 543,802 shares; 2025Q3: 567,782 shares; 2025Q4: 695,735 shares 695,735$74.5M0.02%+127,953Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,121 shares; 2024Q4: 349,957 shares; 2025Q1: 384,027 shares; 2025Q2: 482,238 shares; 2025Q3: 456,137 shares; 2025Q4: 430,789 shares 430,789$74.4M0.02%-25,348Timeline
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: 1,295,000 shares; 2025Q2: 1,295,181 shares; 2025Q3: 1,425,622 shares; 2025Q4: 1,432,594 shares 1,432,594$74.3M0.02%+6,972
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,235 shares; 2024Q4: 1,423,008 shares; 2025Q1: 3,911,383 shares; 2025Q2: 3,685,136 shares; 2025Q3: 1,131,723 shares; 2025Q4: 1,115,867 shares 1,115,867$74.2M0.02%-15,856Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,591 shares; 2024Q4: 2,503,707 shares; 2025Q1: 2,710,880 shares; 2025Q2: 2,716,228 shares; 2025Q3: 2,720,734 shares; 2025Q4: 2,345,954 shares 2,345,954$73.7M0.02%-374,780Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,857 shares; 2024Q4: 1,792,273 shares; 2025Q1: 1,688,252 shares; 2025Q2: 1,575,032 shares; 2025Q3: 1,388,130 shares; 2025Q4: 1,362,646 shares 1,362,646$73.7M0.02%-25,484Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,886 shares; 2024Q4: 690,215 shares; 2025Q1: 690,035 shares; 2025Q2: 694,167 shares; 2025Q3: 666,450 shares; 2025Q4: 736,838 shares 736,838$73.6M0.02%+70,388Timeline
BRKRPBRUKER 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: 200,000 shares; 2025Q4: 200,000 shares 200,000$73.2M0.02%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226,000 shares; 2024Q4: 16,117,500 shares; 2025Q1: 13,985,000 shares; 2025Q2: 15,291,000 shares; 2025Q3: 13,976,000 shares; 2025Q4: 13,311,000 shares 13,311,000$72.9M0.02%-665,000Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,471 shares; 2024Q4: 830,975 shares; 2025Q1: 883,202 shares; 2025Q2: 951,377 shares; 2025Q3: 857,820 shares; 2025Q4: 1,089,160 shares 1,089,160$72.9M0.02%+231,340Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,530 shares; 2025Q4: 452,505 shares 452,505$72.5M0.02%+316,975Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,840 shares; 2024Q4: 2,329,803 shares; 2025Q1: 2,853,864 shares; 2025Q2: 2,860,825 shares; 2025Q3: 2,875,866 shares; 2025Q4: 2,872,992 shares 2,872,992$72.3M0.02%-2,874Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090,768 shares; 2024Q4: 2,877,812 shares; 2025Q1: 2,466,856 shares; 2025Q2: 1,015,800 shares; 2025Q3: 1,016,755 shares; 2025Q4: 1,010,205 shares 1,010,205$72.1M0.02%-6,550Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,253 shares; 2024Q4: 628,024 shares; 2025Q1: 609,725 shares; 2025Q2: 732,283 shares; 2025Q3: 684,011 shares; 2025Q4: 660,085 shares 660,085$71.7M0.02%-23,926Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,130 shares; 2024Q4: 1,748,772 shares; 2025Q1: 1,795,195 shares; 2025Q2: 1,782,896 shares; 2025Q3: 1,847,234 shares; 2025Q4: 1,829,271 shares 1,829,271$71.7M0.02%-17,963Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,353 shares; 2024Q4: 483,743 shares; 2025Q1: 460,091 shares; 2025Q2: 498,658 shares; 2025Q3: 510,863 shares; 2025Q4: 512,117 shares 512,117$71.1M0.02%+1,254Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,183 shares; 2024Q4: 261,817 shares; 2025Q1: 374,314 shares; 2025Q2: 425,493 shares; 2025Q3: 563,535 shares; 2025Q4: 652,511 shares 652,511$70.8M0.02%+88,976Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,766 shares; 2024Q4: 200,866 shares; 2025Q1: 199,492 shares; 2025Q2: 238,077 shares; 2025Q3: 270,119 shares; 2025Q4: 271,193 shares 271,193$70.3M0.02%+1,074Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,366 shares; 2024Q4: 1,114,995 shares; 2025Q1: 770,516 shares; 2025Q2: 764,232 shares; 2025Q3: 267,568 shares; 2025Q4: 517,811 shares 517,811$70.3M0.02%+250,243Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,838 shares; 2024Q4: 1,647,936 shares; 2025Q1: 1,753,638 shares; 2025Q2: 2,658,372 shares; 2025Q3: 2,330,927 shares; 2025Q4: 2,400,443 shares 2,400,443$70.1M0.02%+69,516Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,655 shares; 2024Q4: 279,144 shares; 2025Q1: 289,631 shares; 2025Q2: 289,880 shares; 2025Q3: 271,584 shares; 2025Q4: 272,129 shares 272,129$69.9M0.02%+545Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,094 shares; 2024Q4: 81,454 shares; 2025Q1: 167,192 shares; 2025Q2: 208,511 shares; 2025Q3: 195,853 shares; 2025Q4: 245,335 shares 245,335$69.5M0.02%+49,482Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,188 shares; 2024Q4: 698,541 shares; 2025Q1: 724,987 shares; 2025Q2: 702,710 shares; 2025Q3: 712,483 shares; 2025Q4: 720,229 shares 720,229$69.2M0.02%+7,746Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 26,687 shares; 2025Q1: 407,920 shares; 2025Q2: 483,500 shares; 2025Q3: 1,492,928 shares; 2025Q4: 1,851,873 shares 1,851,873$69M0.02%+358,945Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,128 shares; 2024Q4: 237,595 shares; 2025Q1: 195,197 shares; 2025Q2: 574,352 shares; 2025Q3: 917,649 shares; 2025Q4: 927,585 shares 927,585$68.9M0.02%+9,936Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,200 shares; 2024Q4: 2,148,426 shares; 2025Q1: 1,888,290 shares; 2025Q2: 1,828,716 shares; 2025Q3: 1,976,806 shares; 2025Q4: 1,893,333 shares 1,893,333$68.7M0.02%-83,473Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,056 shares; 2024Q4: 1,686,449 shares; 2025Q1: 2,053,649 shares; 2025Q2: 1,798,222 shares; 2025Q3: 1,984,828 shares; 2025Q4: 2,171,601 shares 2,171,601$68.6M0.02%+186,773Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,741 shares; 2024Q4: 901,345 shares; 2025Q1: 838,301 shares; 2025Q2: 842,909 shares; 2025Q3: 1,154,167 shares; 2025Q4: 827,913 shares 827,913$68.5M0.02%-326,254Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,234 shares; 2024Q4: 248,020 shares; 2025Q1: 247,542 shares; 2025Q2: 249,282 shares; 2025Q3: 3,827,503 shares; 2025Q4: 3,874,647 shares 3,874,647$67.7M0.02%+47,144Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,041 shares; 2024Q4: 1,311,526 shares; 2025Q1: 1,311,526 shares; 2025Q2: 1,446,179 shares; 2025Q3: 1,559,400 shares; 2025Q4: 1,557,958 shares 1,557,958$67.6M0.02%-1,442Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,482 shares; 2024Q4: 446,408 shares; 2025Q1: 544,506 shares; 2025Q2: 545,359 shares; 2025Q3: 638,486 shares; 2025Q4: 818,694 shares 818,694$67.1M0.02%+180,208Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,554 shares; 2024Q4: 762,977 shares; 2025Q1: 730,931 shares; 2025Q2: 743,057 shares; 2025Q3: 761,722 shares; 2025Q4: 738,855 shares 738,855$67M0.02%-22,867Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,059 shares; 2024Q4: 1,151,709 shares; 2025Q1: 184,231 shares; 2025Q2: 225,026 shares; 2025Q3: 272,337 shares; 2025Q4: 778,565 shares 778,565$66.4M0.02%+506,228Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,667 shares; 2024Q4: 5,693,312 shares; 2025Q1: 11,647,547 shares; 2025Q2: 14,187,989 shares; 2025Q3: 13,406,109 shares; 2025Q4: 11,735,314 shares 11,735,314$66.3M0.02%-1,670,795Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,946 shares; 2024Q4: 1,694,589 shares; 2025Q1: 1,717,129 shares; 2025Q2: 1,837,266 shares; 2025Q3: 1,210,782 shares; 2025Q4: 753,938 shares 753,938$66.1M0.02%-456,844Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,378 shares; 2024Q4: 883,986 shares; 2025Q1: 915,529 shares; 2025Q2: 930,951 shares; 2025Q3: 860,245 shares; 2025Q4: 758,205 shares 758,205$66M0.02%-102,040Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435,002 shares; 2024Q4: 3,090,716 shares; 2025Q1: 3,202,863 shares; 2025Q2: 3,922,543 shares; 2025Q3: 3,943,604 shares; 2025Q4: 3,899,400 shares 3,899,400$65.7M0.02%-44,204Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,513 shares; 2024Q4: 1,745,597 shares; 2025Q1: 1,780,041 shares; 2025Q2: 1,803,597 shares; 2025Q3: 1,809,768 shares; 2025Q4: 1,788,747 shares 1,788,747$64.9M0.02%-21,021Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,980 shares; 2024Q4: 1,190,635 shares; 2025Q1: 315,763 shares; 2025Q2: 1,387,475 shares; 2025Q3: 4,654,684 shares; 2025Q4: 4,942,719 shares 4,942,719$64.8M0.02%+288,035Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,193 shares; 2024Q4: 1,275,891 shares; 2025Q1: 1,318,934 shares; 2025Q2: 1,486,839 shares; 2025Q3: 1,469,303 shares; 2025Q4: 1,561,574 shares 1,561,574$64.8M0.02%+92,271Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 22,830 shares; 2025Q1: 28,242 shares; 2025Q2: 33,882 shares; 2025Q3: 208,990 shares; 2025Q4: 208,611 shares 208,611$64.7M0.02%-379Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,836 shares; 2024Q4: 336,890 shares; 2025Q1: 244,864 shares; 2025Q2: 266,553 shares; 2025Q3: 353,783 shares; 2025Q4: 439,779 shares 439,779$64.6M0.02%+85,996Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347,643 shares; 2024Q4: 6,360,805 shares; 2025Q1: 6,339,770 shares; 2025Q2: 4,519,420 shares; 2025Q3: 1,208,584 shares; 2025Q4: 1,014,235 shares 1,014,235$64.6M0.02%-194,349Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,135 shares; 2024Q4: 131,341 shares; 2025Q1: 191,649 shares; 2025Q2: 870,178 shares; 2025Q3: 942,726 shares; 2025Q4: 956,847 shares 956,847$64.6M0.02%+14,121Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,561 shares; 2024Q4: 1,943,523 shares; 2025Q1: 2,315,027 shares; 2025Q2: 1,949,759 shares; 2025Q3: 1,922,325 shares; 2025Q4: 1,980,269 shares 1,980,269$64.3M0.02%+57,944Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,494 shares; 2024Q4: 695,927 shares; 2025Q1: 691,263 shares; 2025Q2: 650,966 shares; 2025Q3: 647,191 shares; 2025Q4: 666,823 shares 666,823$64.2M0.02%+19,632Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,552 shares; 2024Q4: 216,611 shares; 2025Q1: 610,222 shares; 2025Q2: 748,984 shares; 2025Q3: 702,653 shares; 2025Q4: 572,182 shares 572,182$64M0.02%-130,471Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,121 shares; 2024Q4: 394,072 shares; 2025Q1: 393,564 shares; 2025Q2: 255,394 shares; 2025Q3: 160,414 shares; 2025Q4: 290,262 shares 290,262$63.8M0.02%+129,848Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,131 shares; 2024Q4: 608,010 shares; 2025Q1: 504,979 shares; 2025Q2: 528,120 shares; 2025Q3: 1,227,200 shares; 2025Q4: 577,544 shares 577,544$63.7M0.02%-649,656Timeline
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: 1,308,060 shares 1,308,060$63.5M0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,742 shares; 2024Q4: 382,334 shares; 2025Q1: 457,830 shares; 2025Q2: 533,506 shares; 2025Q3: 764,599 shares; 2025Q4: 820,351 shares 820,351$63.4M0.02%+55,752Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,098 shares; 2024Q4: 1,062,211 shares; 2025Q1: 2,054,431 shares; 2025Q2: 3,162,593 shares; 2025Q3: 3,357,505 shares; 2025Q4: 1,422,991 shares 1,422,991$63M0.02%-1,934,514Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,232 shares; 2024Q4: 314,064 shares; 2025Q1: 254,845 shares; 2025Q2: 229,996 shares; 2025Q3: 213,131 shares; 2025Q4: 202,630 shares 202,630$63M0.02%-10,501Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,534 shares; 2024Q4: 182,290 shares; 2025Q1: 226,515 shares; 2025Q2: 278,510 shares; 2025Q3: 285,598 shares; 2025Q4: 342,573 shares 342,573$62.6M0.02%+56,975Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,826 shares; 2024Q4: 621,349 shares; 2025Q1: 491,429 shares; 2025Q2: 583,219 shares; 2025Q3: 627,600 shares; 2025Q4: 629,572 shares 629,572$62.3M0.02%+1,972Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,146,947 shares; 2025Q1: 3,357,895 shares; 2025Q2: 3,579,344 shares; 2025Q3: 3,455,549 shares; 2025Q4: 817,247 shares 817,247$62.2M0.02%-2,638,302Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 273,706 shares; 2025Q1: 3,011,969 shares; 2025Q2: 3,011,969 shares; 2025Q3: 3,011,969 shares; 2025Q4: 2,476,665 shares 2,476,665$61.9M0.02%-535,304Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 20,579 shares; 2025Q1: 22,923 shares; 2025Q2: 44,376 shares; 2025Q3: 270,145 shares; 2025Q4: 356,972 shares 356,972$61.5M0.02%+86,827Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,258 shares; 2024Q4: 88,720 shares; 2025Q1: 88,051 shares; 2025Q2: 104,680 shares; 2025Q3: 103,107 shares; 2025Q4: 124,656 shares 124,656$60.8M0.01%+21,549Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,370 shares; 2024Q4: 952,277 shares; 2025Q1: 997,970 shares; 2025Q2: 1,112,816 shares; 2025Q3: 1,093,203 shares; 2025Q4: 897,955 shares 897,955$60.6M0.01%-195,248Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,917 shares; 2024Q4: 628,470 shares; 2025Q1: 614,890 shares; 2025Q2: 615,205 shares; 2025Q3: 540,753 shares; 2025Q4: 525,530 shares 525,530$60.6M0.01%-15,223Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,352 shares; 2024Q4: 1,466,062 shares; 2025Q1: 1,371,050 shares; 2025Q2: 1,371,050 shares; 2025Q3: 516,090 shares; 2025Q4: 449,121 shares 449,121$60.6M0.01%-66,969Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,106 shares; 2024Q4: 738,090 shares; 2025Q1: 740,152 shares; 2025Q2: 741,783 shares; 2025Q3: 745,734 shares; 2025Q4: 870,582 shares 870,582$60.5M0.01%+124,848Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,090 shares; 2024Q4: 3,074,339 shares; 2025Q1: 2,629,027 shares; 2025Q2: 2,492,888 shares; 2025Q3: 1,871,558 shares; 2025Q4: 1,325,815 shares 1,325,815$60.4M0.01%-545,743Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,234 shares; 2024Q4: 190,247 shares; 2025Q1: 300,930 shares; 2025Q2: 469,592 shares; 2025Q3: 452,606 shares; 2025Q4: 472,112 shares 472,112$60.3M0.01%+19,506Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,426 shares; 2024Q4: 162,561 shares; 2025Q1: 127,835 shares; 2025Q2: 149,573 shares; 2025Q3: 155,115 shares; 2025Q4: 153,947 shares 153,947$59.9M0.01%-1,168Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,510 shares; 2024Q4: 1,259,598 shares; 2025Q1: 1,277,674 shares; 2025Q2: 1,263,686 shares; 2025Q3: 1,207,897 shares; 2025Q4: 1,250,227 shares 1,250,227$59.8M0.01%+42,330Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 235,880 shares; 2025Q1: 329,219 shares; 2025Q2: 468,926 shares; 2025Q3: 511,603 shares; 2025Q4: 549,562 shares 549,562$59.7M0.01%+37,959Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,406,628 shares; 2025Q4: 1,384,077 shares 1,384,077$59.6M0.01%-22,551Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,576 shares; 2024Q4: 503,909 shares; 2025Q1: 215,582 shares; 2025Q2: 217,022 shares; 2025Q3: 233,398 shares; 2025Q4: 160,961 shares 160,961$59.3M0.01%-72,437Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,546 shares; 2024Q4: 2,308,546 shares; 2025Q1: 2,541,999 shares; 2025Q2: 2,543,539 shares; 2025Q3: 2,558,414 shares; 2025Q4: 2,368,381 shares 2,368,381$59.2M0.01%-190,033Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 12,178 shares; 2025Q1: 12,771 shares; 2025Q2: 237,003 shares; 2025Q3: 465,068 shares; 2025Q4: 570,693 shares 570,693$59M0.01%+105,625Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,814 shares; 2024Q4: 176,588 shares; 2025Q1: 177,814 shares; 2025Q2: 213,137 shares; 2025Q3: 173,657 shares; 2025Q4: 173,895 shares 173,895$58.8M0.01%+238Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 9,414 shares; 2025Q1: 8,410 shares; 2025Q2: 8,176 shares; 2025Q3: 8,608 shares; 2025Q4: 7,956 shares 7,956$58M0.01%-652Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,643 shares; 2024Q4: 891,985 shares; 2025Q1: 1,245,545 shares; 2025Q2: 1,355,014 shares; 2025Q3: 1,295,684 shares; 2025Q4: 1,320,494 shares 1,320,494$57.9M0.01%+24,810Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,646 shares; 2024Q4: 897,245 shares; 2025Q1: 656,229 shares; 2025Q2: 1,045,165 shares; 2025Q3: 589,261 shares; 2025Q4: 832,727 shares 832,727$57.8M0.01%+243,466Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,919 shares; 2024Q4: 152,319 shares; 2025Q1: 167,348 shares; 2025Q2: 163,317 shares; 2025Q3: 168,787 shares; 2025Q4: 161,772 shares 161,772$57.8M0.01%-7,015Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259,224 shares; 2024Q4: 12,830,944 shares; 2025Q1: 12,484,913 shares; 2025Q2: 1,476,672 shares; 2025Q3: 1,212,507 shares; 2025Q4: 1,291,148 shares 1,291,148$57.7M0.01%+78,641Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,028 shares; 2024Q4: 1,090,177 shares; 2025Q1: 1,111,303 shares; 2025Q2: 1,486,279 shares; 2025Q3: 1,051,214 shares; 2025Q4: 997,647 shares 997,647$57.1M0.01%-53,567Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419,150 shares; 2024Q4: 2,997,150 shares; 2025Q1: 2,544,150 shares; 2025Q2: 2,454,150 shares; 2025Q3: 2,228,038 shares; 2025Q4: 2,396,970 shares 2,396,970$56.9M0.01%+168,932Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 546 shares; 2025Q1: 650 shares; 2025Q2: 356,911 shares; 2025Q3: 341,148 shares; 2025Q4: 366,715 shares 366,715$56.9M0.01%+25,567Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,057 shares; 2024Q4: 714,999 shares; 2025Q1: 483,148 shares; 2025Q2: 353,116 shares; 2025Q3: 393,539 shares; 2025Q4: 251,663 shares 251,663$56.6M0.01%-141,876Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,141 shares; 2024Q4: 556,050 shares; 2025Q1: 539,195 shares; 2025Q2: 586,891 shares; 2025Q3: 600,155 shares; 2025Q4: 362,588 shares 362,588$56.4M0.01%-237,567Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,933 shares; 2024Q4: 718,537 shares; 2025Q1: 718,013 shares; 2025Q2: 717,835 shares; 2025Q3: 720,381 shares; 2025Q4: 718,267 shares 718,267$55.5M0.01%-2,114Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,418 shares; 2024Q4: 3,309,319 shares; 2025Q1: 2,761,767 shares; 2025Q2: 2,732,777 shares; 2025Q3: 2,311,019 shares; 2025Q4: 1,900,084 shares 1,900,084$55.2M0.01%-410,935Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 136,786 shares; 2025Q1: 425,442 shares; 2025Q2: 751,998 shares; 2025Q3: 732,816 shares; 2025Q4: 577,900 shares 577,900$55M0.01%-154,916Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,421 shares; 2024Q4: 1,988,992 shares; 2025Q1: 1,680,210 shares; 2025Q2: 1,480,761 shares; 2025Q3: 1,347,770 shares; 2025Q4: 1,296,410 shares 1,296,410$54.9M0.01%-51,360Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,052 shares; 2024Q4: 44,748 shares; 2025Q1: 42,777 shares; 2025Q2: 42,620 shares; 2025Q3: 42,804 shares; 2025Q4: 115,796 shares 115,796$54.8M0.01%+72,992Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,055 shares; 2024Q4: 260,554 shares; 2025Q1: 272,058 shares; 2025Q2: 285,546 shares; 2025Q3: 286,934 shares; 2025Q4: 300,803 shares 300,803$54.7M0.01%+13,869Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,718 shares; 2024Q4: 344,777 shares; 2025Q1: 613,092 shares; 2025Q2: 427,263 shares; 2025Q3: 524,528 shares; 2025Q4: 550,096 shares 550,096$54.3M0.01%+25,568Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,704 shares; 2024Q4: 429,334 shares; 2025Q1: 330,111 shares; 2025Q2: 307,235 shares; 2025Q3: 285,413 shares; 2025Q4: 270,761 shares 270,761$53.8M0.01%-14,652Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 41,682 shares; 2025Q1: 41,660 shares; 2025Q2: 41,608 shares; 2025Q3: 285,810 shares; 2025Q4: 367,419 shares 367,419$53.2M0.01%+81,609Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,399 shares; 2024Q4: 1,046,443 shares; 2025Q1: 1,051,548 shares; 2025Q2: 1,150,803 shares; 2025Q3: 1,174,750 shares; 2025Q4: 1,369,736 shares 1,369,736$52.5M0.01%+194,986Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,607 shares; 2025Q1: 99,433 shares; 2025Q2: 216,314 shares; 2025Q3: 238,182 shares; 2025Q4: 284,158 shares 284,158$52.4M0.01%+45,976Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,171 shares; 2024Q4: 119,627 shares; 2025Q1: 134,034 shares; 2025Q2: 135,897 shares; 2025Q3: 135,137 shares; 2025Q4: 135,038 shares 135,038$52.2M0.01%-99Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,596 shares; 2024Q4: 1,094,518 shares; 2025Q1: 1,187,248 shares; 2025Q2: 697,473 shares; 2025Q3: 663,987 shares; 2025Q4: 624,046 shares 624,046$52.1M0.01%-39,941Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 36,448 shares; 2025Q1: 8,840 shares; 2025Q2: 9,534 shares; 2025Q3: 120,136 shares; 2025Q4: 420,047 shares 420,047$52M0.01%+299,911Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,369 shares; 2024Q4: 214,917 shares; 2025Q1: 151,259 shares; 2025Q2: 144,728 shares; 2025Q3: 154,037 shares; 2025Q4: 152,595 shares 152,595$51.9M0.01%-1,442Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,113 shares; 2024Q4: 198,372 shares; 2025Q1: 221,603 shares; 2025Q2: 214,751 shares; 2025Q3: 267,753 shares; 2025Q4: 215,348 shares 215,348$51.9M0.01%-52,405Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,956 shares; 2024Q4: 1,058,646 shares; 2025Q1: 1,440,283 shares; 2025Q2: 2,140,978 shares; 2025Q3: 1,826,001 shares; 2025Q4: 1,877,490 shares 1,877,490$51.6M0.01%+51,489Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185,244 shares; 2025Q1: 1,505,794 shares; 2025Q2: 1,423,859 shares; 2025Q3: 1,839,907 shares; 2025Q4: 2,380,739 shares 2,380,739$51.5M0.01%+540,832Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,692 shares; 2024Q4: 2,364,068 shares; 2025Q1: 2,236,977 shares; 2025Q2: 1,645,414 shares; 2025Q3: 1,450,676 shares; 2025Q4: 1,280,216 shares 1,280,216$51.4M0.01%-170,460Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,656 shares; 2024Q4: 590,662 shares; 2025Q1: 593,355 shares; 2025Q2: 593,596 shares; 2025Q3: 601,137 shares; 2025Q4: 650,715 shares 650,715$51.4M0.01%+49,578Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,401 shares; 2024Q4: 925,534 shares; 2025Q1: 784,887 shares; 2025Q2: 626,922 shares; 2025Q3: 328,090 shares; 2025Q4: 320,513 shares 320,513$51.3M0.01%-7,577Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580,000 shares; 2025Q2: 875,739 shares; 2025Q3: 882,269 shares; 2025Q4: 876,994 shares 876,994$51.1M0.01%-5,275Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,967 shares; 2024Q4: 453,098 shares; 2025Q1: 426,818 shares; 2025Q2: 338,203 shares; 2025Q3: 334,783 shares; 2025Q4: 330,004 shares 330,004$51.1M0.01%-4,779Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,644 shares; 2024Q4: 327,011 shares; 2025Q1: 1,633,730 shares; 2025Q2: 2,719,016 shares; 2025Q3: 2,838,143 shares; 2025Q4: 2,793,856 shares 2,793,856$51M0.01%-44,287Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,277 shares; 2024Q4: 1,766,859 shares; 2025Q1: 2,061,405 shares; 2025Q2: 2,359,677 shares; 2025Q3: 2,390,561 shares; 2025Q4: 2,421,666 shares 2,421,666$50.9M0.01%+31,105Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,090 shares; 2024Q4: 1,081,764 shares; 2025Q1: 1,012,399 shares; 2025Q2: 832,990 shares; 2025Q3: 840,641 shares; 2025Q4: 1,388,155 shares 1,388,155$50.8M0.01%+547,514Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,067 shares; 2024Q4: 1,281,611 shares; 2025Q1: 1,122,684 shares; 2025Q2: 201,058 shares; 2025Q3: 201,439 shares; 2025Q4: 149,804 shares 149,804$50.8M0.01%-51,635Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,793 shares; 2024Q4: 2,640,386 shares; 2025Q1: 2,680,233 shares; 2025Q2: 2,683,143 shares; 2025Q3: 1,716,730 shares; 2025Q4: 1,717,299 shares 1,717,299$50.7M0.01%+569Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,154 shares; 2024Q4: 225,780 shares; 2025Q1: 231,257 shares; 2025Q2: 649,743 shares; 2025Q3: 672,484 shares; 2025Q4: 689,240 shares 689,240$50.7M0.01%+16,756Timeline
PPEMPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,214 shares; 2024Q4: 1,766,185 shares; 2025Q1: 1,677,703 shares; 2025Q2: 1,869,425 shares; 2025Q3: 1,933,387 shares; 2025Q4: 1,900,938 shares 1,900,938$50.5M0.01%-32,449Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,874 shares; 2024Q4: 2,928,919 shares; 2025Q1: 2,997,438 shares; 2025Q2: 3,049,534 shares; 2025Q3: 3,241,578 shares; 2025Q4: 3,364,759 shares 3,364,759$50.3M0.01%+123,181Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,128 shares; 2024Q4: 610,028 shares; 2025Q1: 306,367 shares; 2025Q2: 379,587 shares; 2025Q3: 385,578 shares; 2025Q4: 422,384 shares 422,384$50.2M0.01%+36,806Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 6,087 shares; 2025Q1: 18,953 shares; 2025Q2: 60,715 shares; 2025Q3: 75,570 shares; 2025Q4: 86,076 shares 86,076$50.1M0.01%+10,506Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,019 shares; 2024Q4: 2,011,963 shares; 2025Q1: 2,400,679 shares; 2025Q2: 2,157,956 shares; 2025Q3: 1,787,442 shares; 2025Q4: 788,832 shares 788,832$49.8M0.01%-998,610Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,104 shares; 2024Q4: 604,978 shares; 2025Q1: 605,043 shares; 2025Q2: 609,207 shares; 2025Q3: 536,752 shares; 2025Q4: 468,412 shares 468,412$49.5M0.01%-68,340Timeline
QXOQXO 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: 2,500,000 shares; 2025Q3: 2,514,158 shares; 2025Q4: 2,550,811 shares 2,550,811$49.2M0.01%+36,653Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,935 shares; 2024Q4: 130,082 shares; 2025Q1: 578,577 shares; 2025Q2: 568,806 shares; 2025Q3: 576,030 shares; 2025Q4: 458,587 shares 458,587$49.1M0.01%-117,443Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,319 shares; 2024Q4: 582,439 shares; 2025Q1: 643,443 shares; 2025Q2: 524,544 shares; 2025Q3: 385,481 shares; 2025Q4: 365,210 shares 365,210$48.5M0.01%-20,271Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,270 shares; 2024Q4: 477,063 shares; 2025Q1: 571,847 shares; 2025Q2: 591,145 shares; 2025Q3: 515,867 shares; 2025Q4: 478,896 shares 478,896$48.3M0.01%-36,971Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,211 shares; 2024Q4: 1,617,331 shares; 2025Q1: 1,516,292 shares; 2025Q2: 1,517,396 shares; 2025Q3: 1,319,734 shares; 2025Q4: 820,045 shares 820,045$48.3M0.01%-499,689Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,260 shares; 2024Q4: 410,960 shares; 2025Q1: 331,123 shares; 2025Q2: 254,051 shares; 2025Q3: 193,817 shares; 2025Q4: 107,908 shares 107,908$48.1M0.01%-85,909
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,487 shares; 2024Q4: 243,863 shares; 2025Q1: 245,837 shares; 2025Q2: 245,680 shares; 2025Q3: 245,990 shares; 2025Q4: 250,436 shares 250,436$47.8M0.01%+4,446Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,583 shares; 2024Q4: 803,158 shares; 2025Q1: 750,049 shares; 2025Q2: 762,106 shares; 2025Q3: 751,481 shares; 2025Q4: 688,494 shares 688,494$47.8M0.01%-62,987Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 343,348 shares; 2025Q1: 305,097 shares; 2025Q2: 47,111 shares; 2025Q3: 144,490 shares; 2025Q4: 211,190 shares 211,190$47.8M0.01%+66,700Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 43,487 shares; 2025Q1: 294,408 shares; 2025Q2: 537,183 shares; 2025Q3: 551,936 shares; 2025Q4: 557,951 shares 557,951$47.7M0.01%+6,015Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,717 shares; 2024Q4: 4,577,708 shares; 2025Q1: 4,349,187 shares; 2025Q2: 4,131,257 shares; 2025Q3: 3,559,162 shares; 2025Q4: 1,785,051 shares 1,785,051$47.7M0.01%-1,774,111Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,175 shares; 2024Q4: 1,730,729 shares; 2025Q1: 1,702,950 shares; 2025Q2: 1,732,468 shares; 2025Q3: 1,643,401 shares; 2025Q4: 782,851 shares 782,851$47.7M0.01%-860,550Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 51,764 shares; 2025Q1: 53,662 shares; 2025Q2: 52,732 shares; 2025Q3: 53,387 shares; 2025Q4: 324,935 shares 324,935$47.7M0.01%+271,548Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,986 shares; 2024Q4: 1,445,906 shares; 2025Q1: 1,446,204 shares; 2025Q2: 1,562,916 shares; 2025Q3: 1,590,825 shares; 2025Q4: 1,420,370 shares 1,420,370$47.2M0.01%-170,455Timeline
ESLTELBIT SYS 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: 713 shares; 2025Q3: 53,492 shares; 2025Q4: 80,539 shares 80,539$46.5M0.01%+27,047Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398,581 shares; 2024Q4: 11,765,543 shares; 2025Q1: 11,765,543 shares; 2025Q2: 11,865,543 shares; 2025Q3: 11,795,543 shares; 2025Q4: 11,525,543 shares 11,525,543$46.3M0.01%-270,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,510 shares; 2024Q4: 310,483 shares; 2025Q1: 305,461 shares; 2025Q2: 353,149 shares; 2025Q3: 288,548 shares; 2025Q4: 283,989 shares 283,989$46.3M0.01%-4,559Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,698 shares; 2025Q1: 6,954 shares; 2025Q2: 347,933 shares; 2025Q3: 552,880 shares; 2025Q4: 552,550 shares 552,550$46.2M0.01%-330Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,428 shares; 2024Q4: 1,217,919 shares; 2025Q1: 1,242,029 shares; 2025Q2: 911,422 shares; 2025Q3: 389,524 shares; 2025Q4: 251,672 shares 251,672$46M0.01%-137,852Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,098 shares; 2024Q4: 675,214 shares; 2025Q1: 742,476 shares; 2025Q2: 692,256 shares; 2025Q3: 650,068 shares; 2025Q4: 991,211 shares 991,211$45.5M0.01%+341,143Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,182 shares; 2024Q4: 2,625,354 shares; 2025Q1: 2,723,314 shares; 2025Q2: 2,036,299 shares; 2025Q3: 2,067,103 shares; 2025Q4: 1,897,751 shares 1,897,751$45.5M0.01%-169,352Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,887 shares; 2024Q4: 461,901 shares; 2025Q1: 492,023 shares; 2025Q2: 680,934 shares; 2025Q3: 1,478,655 shares; 2025Q4: 1,855,598 shares 1,855,598$45.4M0.01%+376,943Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,065 shares; 2024Q4: 1,230,638 shares; 2025Q1: 961,458 shares; 2025Q2: 1,159,923 shares; 2025Q3: 1,090,912 shares; 2025Q4: 1,186,479 shares 1,186,479$45.2M0.01%+95,567Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,972 shares; 2024Q4: 1,287,833 shares; 2025Q1: 1,507,292 shares; 2025Q2: 619,101 shares; 2025Q3: 446,925 shares; 2025Q4: 495,673 shares 495,673$45.1M0.01%+48,748Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,251 shares; 2024Q4: 3,139,234 shares; 2025Q1: 3,142,413 shares; 2025Q2: 2,488,466 shares; 2025Q3: 2,478,025 shares; 2025Q4: 2,734,137 shares 2,734,137$44.8M0.01%+256,112Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,086 shares; 2024Q4: 406,263 shares; 2025Q1: 374,380 shares; 2025Q2: 427,949 shares; 2025Q3: 472,349 shares; 2025Q4: 485,805 shares 485,805$44.6M0.01%+13,456Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,756 shares; 2024Q4: 94,576 shares; 2025Q1: 692,620 shares; 2025Q2: 1,237,956 shares; 2025Q3: 1,406,530 shares; 2025Q4: 1,715,061 shares 1,715,061$44.6M0.01%+308,531Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,502 shares; 2024Q4: 131,751 shares; 2025Q1: 114,107 shares; 2025Q2: 134,619 shares; 2025Q3: 126,499 shares; 2025Q4: 132,023 shares 132,023$44.4M0.01%+5,524Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,641 shares; 2024Q4: 173,289 shares; 2025Q1: 168,215 shares; 2025Q2: 215,076 shares; 2025Q3: 257,803 shares; 2025Q4: 237,713 shares 237,713$44.1M0.01%-20,090Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,353 shares; 2024Q4: 329,882 shares; 2025Q1: 402,399 shares; 2025Q2: 517,720 shares; 2025Q3: 509,636 shares; 2025Q4: 414,739 shares 414,739$44.1M0.01%-94,897Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,473 shares; 2024Q4: 125,767 shares; 2025Q1: 125,783 shares; 2025Q2: 174,178 shares; 2025Q3: 175,080 shares; 2025Q4: 291,957 shares 291,957$44M0.01%+116,877Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668,159 shares; 2025Q3: 1,040,067 shares; 2025Q4: 1,877,123 shares 1,877,123$44M0.01%+837,056Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,825 shares; 2024Q4: 1,811,795 shares; 2025Q1: 1,821,423 shares; 2025Q2: 1,809,312 shares; 2025Q3: 1,923,315 shares; 2025Q4: 1,903,047 shares 1,903,047$43.9M0.01%-20,268Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,544 shares; 2024Q4: 604,766 shares; 2025Q1: 813,938 shares; 2025Q2: 907,232 shares; 2025Q3: 879,199 shares; 2025Q4: 552,355 shares 552,355$43.3M0.01%-326,844Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,158 shares; 2024Q4: 643,784 shares; 2025Q1: 698,345 shares; 2025Q2: 625,725 shares; 2025Q3: 578,911 shares; 2025Q4: 585,639 shares 585,639$43.2M0.01%+6,728Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,733 shares; 2024Q4: 216,307 shares; 2025Q1: 214,739 shares; 2025Q2: 245,672 shares; 2025Q3: 229,632 shares; 2025Q4: 217,989 shares 217,989$43.2M0.01%-11,643Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,507 shares; 2024Q4: 228,328 shares; 2025Q1: 46,986 shares; 2025Q2: 52,693 shares; 2025Q3: 61,414 shares; 2025Q4: 328,857 shares 328,857$43.1M0.01%+267,443Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,815 shares; 2024Q4: 278,640 shares; 2025Q1: 301,596 shares; 2025Q2: 318,770 shares; 2025Q3: 342,771 shares; 2025Q4: 359,794 shares 359,794$42.9M0.01%+17,023Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,263 shares; 2024Q4: 998,626 shares; 2025Q1: 1,716,502 shares; 2025Q2: 2,087,192 shares; 2025Q3: 520,304 shares; 2025Q4: 539,286 shares 539,286$42.8M0.01%+18,982Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,387 shares; 2024Q4: 58,486 shares; 2025Q1: 64,367 shares; 2025Q2: 64,194 shares; 2025Q3: 66,459 shares; 2025Q4: 55,758 shares 55,758$42.7M0.01%-10,701Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: 57,529 shares; 2025Q1: 57,552 shares; 2025Q2: 57,069 shares; 2025Q3: 921,647 shares; 2025Q4: 881,986 shares 881,986$42.6M0.01%-39,661Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,133 shares; 2024Q4: 305,713 shares; 2025Q1: 767,589 shares; 2025Q2: 833,500 shares; 2025Q3: 792,363 shares; 2025Q4: 811,632 shares 811,632$42.2M0.01%+19,269Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,128 shares; 2024Q4: 1,018,544 shares; 2025Q1: 861,994 shares; 2025Q2: 874,825 shares; 2025Q3: 893,878 shares; 2025Q4: 1,220,274 shares 1,220,274$42.1M0.01%+326,396Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 35,354 shares; 2025Q1: 41,711 shares; 2025Q2: 42,690 shares; 2025Q3: 70,735 shares; 2025Q4: 125,060 shares 125,060$41.9M0.01%+54,325Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,701 shares; 2024Q4: 270,211 shares; 2025Q1: 261,199 shares; 2025Q2: 253,499 shares; 2025Q3: 266,527 shares; 2025Q4: 239,674 shares 239,674$41.7M0.01%-26,853Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,243 shares; 2024Q4: 135,057 shares; 2025Q1: 113,706 shares; 2025Q2: 131,705 shares; 2025Q3: 134,927 shares; 2025Q4: 137,217 shares 137,217$41.6M0.01%+2,290Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,628 shares; 2024Q4: 159,628 shares; 2025Q1: 159,630 shares; 2025Q2: 159,630 shares; 2025Q3: 160,134 shares; 2025Q4: 411,354 shares 411,354$41.4M0.01%+251,220Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,323 shares; 2024Q4: 222,634 shares; 2025Q1: 222,629 shares; 2025Q2: 353,286 shares; 2025Q3: 616,372 shares; 2025Q4: 782,564 shares 782,564$41.4M0.01%+166,192Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,510 shares; 2024Q4: 334,333 shares; 2025Q1: 338,918 shares; 2025Q2: 334,046 shares; 2025Q3: 299,029 shares; 2025Q4: 317,254 shares 317,254$41.2M0.01%+18,225Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,476 shares; 2025Q1: 79,614 shares; 2025Q2: 130,325 shares; 2025Q3: 970,386 shares; 2025Q4: 912,795 shares 912,795$41M0.01%-57,591Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,431 shares; 2024Q4: 67,536 shares; 2025Q1: 454,721 shares; 2025Q2: 470,904 shares; 2025Q3: 488,448 shares; 2025Q4: 498,143 shares 498,143$40.9M0.01%+9,695Timeline
PIPRPIPER SANDLER COSQuarterly 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: 183,569 shares; 2025Q3: 200,961 shares; 2025Q4: 120,125 shares 120,125$40.8M0.01%-80,836Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,782 shares; 2024Q4: 412,616 shares; 2025Q1: 523,540 shares; 2025Q2: 511,305 shares; 2025Q3: 537,006 shares; 2025Q4: 472,803 shares 472,803$40.8M0.01%-64,203Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,374 shares; 2024Q4: 389,220 shares; 2025Q1: 371,684 shares; 2025Q2: 332,832 shares; 2025Q3: 543,951 shares; 2025Q4: 504,819 shares 504,819$40.8M0.01%-39,132Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,593 shares; 2024Q4: 451,876 shares; 2025Q1: 457,037 shares; 2025Q2: 481,158 shares; 2025Q3: 493,085 shares; 2025Q4: 510,154 shares 510,154$40.7M0.01%+17,069Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,026 shares; 2024Q4: 101,375 shares; 2025Q1: 156,283 shares; 2025Q2: 139,947 shares; 2025Q3: 126,731 shares; 2025Q4: 117,245 shares 117,245$40.4M0.01%-9,486Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,803 shares; 2024Q4: 687,488 shares; 2025Q1: 570,954 shares; 2025Q2: 572,975 shares; 2025Q3: 444,583 shares; 2025Q4: 314,326 shares 314,326$40.2M0.01%-130,257Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,957 shares; 2024Q4: 1,096,731 shares; 2025Q1: 1,282,424 shares; 2025Q2: 1,264,719 shares; 2025Q3: 1,395,404 shares; 2025Q4: 1,418,854 shares 1,418,854$40M0.01%+23,450Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,748 shares; 2024Q4: 334,648 shares; 2025Q1: 263,807 shares; 2025Q2: 182,758 shares; 2025Q3: 320,607 shares; 2025Q4: 356,414 shares 356,414$39.9M0.01%+35,807Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,358 shares; 2024Q4: 308,544 shares; 2025Q1: 317,105 shares; 2025Q2: 336,068 shares; 2025Q3: 319,912 shares; 2025Q4: 346,704 shares 346,704$39.9M0.01%+26,792Timeline
HYMCHYCROFT MINING HOLDING 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: 1,675,000 shares 1,675,000$39.8M0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,476 shares; 2024Q4: 440,909 shares; 2025Q1: 346,036 shares; 2025Q2: 273,728 shares; 2025Q3: 216,280 shares; 2025Q4: 202,098 shares 202,098$39.8M0.01%-14,182Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,061 shares; 2024Q4: 454,339 shares; 2025Q1: 452,556 shares; 2025Q2: 552,313 shares; 2025Q3: 557,034 shares; 2025Q4: 556,343 shares 556,343$39.7M0.01%-691Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810 shares; 2024Q4: 24,790 shares; 2025Q1: 24,270 shares; 2025Q2: 23,410 shares; 2025Q3: 115,912 shares; 2025Q4: 115,490 shares 115,490$39.6M0.01%-422Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427,329 shares; 2024Q4: 8,908,795 shares; 2025Q1: 10,143,169 shares; 2025Q2: 10,387,949 shares; 2025Q3: 9,760,647 shares; 2025Q4: 8,772,440 shares 8,772,440$39.5M0.01%-988,207Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,500 shares; 2024Q4: 1,323,803 shares; 2025Q1: 1,414,835 shares; 2025Q2: 1,390,140 shares; 2025Q3: 1,398,530 shares; 2025Q4: 2,006,638 shares 2,006,638$39.2M0.01%+608,108Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,588 shares; 2024Q4: 2,076,274 shares; 2025Q1: 2,123,047 shares; 2025Q2: 2,092,728 shares; 2025Q3: 756,222 shares; 2025Q4: 797,003 shares 797,003$39.2M0.01%+40,781Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,333 shares; 2024Q4: 132,806 shares; 2025Q1: 151,510 shares; 2025Q2: 138,987 shares; 2025Q3: 414,178 shares; 2025Q4: 455,161 shares 455,161$39.2M0.01%+40,983Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,431 shares; 2024Q4: 702,523 shares; 2025Q1: 811,464 shares; 2025Q2: 694,952 shares; 2025Q3: 642,581 shares; 2025Q4: 495,255 shares 495,255$39.1M0.01%-147,326Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,751 shares; 2024Q4: 94,630 shares; 2025Q1: 94,102 shares; 2025Q2: 93,760 shares; 2025Q3: 107,114 shares; 2025Q4: 98,298 shares 98,298$39M0.01%-8,816Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,597 shares; 2025Q1: 6,766 shares; 2025Q2: 6,249 shares; 2025Q3: 100,554 shares; 2025Q4: 180,709 shares 180,709$38.7M0.01%+80,155Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,475,339 shares; 2024Q4: 7,852,040 shares; 2025Q1: 4,648,181 shares; 2025Q2: 4,623,684 shares; 2025Q3: 5,108,184 shares; 2025Q4: 1,804,487 shares 1,804,487$38.7M0.01%-3,303,697Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,521 shares; 2024Q4: 973,556 shares; 2025Q1: 1,150,582 shares; 2025Q2: 871,443 shares; 2025Q3: 987,380 shares; 2025Q4: 1,070,099 shares 1,070,099$38.5M0.01%+82,719Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385,704 shares; 2024Q4: 8,496,204 shares; 2025Q1: 7,834,204 shares; 2025Q2: 7,265,888 shares; 2025Q3: 5,230,747 shares; 2025Q4: 4,413,548 shares 4,413,548$38.4M0.01%-817,199Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,243 shares; 2024Q4: 227,764 shares; 2025Q1: 277,067 shares; 2025Q2: 276,452 shares; 2025Q3: 236,484 shares; 2025Q4: 214,269 shares 214,269$38.3M0.01%-22,215Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 186,402 shares; 2025Q3: 835,751 shares; 2025Q4: 823,958 shares 823,958$38.1M0.01%-11,793Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,294 shares; 2024Q4: 554,472 shares; 2025Q1: 599,293 shares; 2025Q2: 652,259 shares; 2025Q3: 384,928 shares; 2025Q4: 388,363 shares 388,363$38M0.01%+3,435Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,801 shares; 2024Q4: 816,774 shares; 2025Q1: 772,573 shares; 2025Q2: 778,336 shares; 2025Q3: 798,264 shares; 2025Q4: 626,507 shares 626,507$38M0.01%-171,757Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,906 shares; 2024Q4: 126,977 shares; 2025Q1: 127,017 shares; 2025Q2: 121,106 shares; 2025Q3: 125,967 shares; 2025Q4: 131,725 shares 131,725$37.8M0.01%+5,758Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,267 shares; 2024Q4: 2,894,956 shares; 2025Q1: 2,574,140 shares; 2025Q2: 2,168,258 shares; 2025Q3: 721,409 shares; 2025Q4: 870,794 shares 870,794$37.7M0.01%+149,385Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,425 shares; 2025Q1: 27,701 shares; 2025Q2: 27,668 shares; 2025Q3: 100,339 shares; 2025Q4: 298,175 shares 298,175$37.5M0.01%+197,836Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,068 shares; 2024Q4: 1,885,438 shares; 2025Q1: 2,202,186 shares; 2025Q2: 1,807,625 shares; 2025Q3: 209,343 shares; 2025Q4: 715,591 shares 715,591$37.4M0.01%+506,248Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,634 shares; 2024Q4: 151,328 shares; 2025Q1: 150,312 shares; 2025Q2: 162,273 shares; 2025Q3: 163,573 shares; 2025Q4: 143,044 shares 143,044$37.4M0.01%-20,529Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,957 shares; 2024Q4: 140,927 shares; 2025Q1: 218,034 shares; 2025Q2: 198,022 shares; 2025Q3: 127,211 shares; 2025Q4: 128,278 shares 128,278$37.2M0.01%+1,067Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,048 shares; 2024Q4: 547,964 shares; 2025Q1: 554,644 shares; 2025Q2: 615,226 shares; 2025Q3: 627,231 shares; 2025Q4: 464,104 shares 464,104$37.2M0.01%-163,127Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,395 shares; 2024Q4: 665,495 shares; 2025Q1: 702,792 shares; 2025Q2: 884,607 shares; 2025Q3: 841,334 shares; 2025Q4: 417,716 shares 417,716$36.8M0.01%-423,618Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060,504 shares; 2024Q4: 4,504,527 shares; 2025Q1: 4,527,999 shares; 2025Q2: 2,947,254 shares; 2025Q3: 2,948,594 shares; 2025Q4: 2,199,284 shares 2,199,284$36.8M0.01%-749,310Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,394 shares; 2024Q4: 294,360 shares; 2025Q1: 296,176 shares; 2025Q2: 80,865 shares; 2025Q3: 784,890 shares; 2025Q4: 634,080 shares 634,080$36.5M0.01%-150,810Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,666 shares; 2024Q4: 760,642 shares; 2025Q1: 760,628 shares; 2025Q2: 795,275 shares; 2025Q3: 795,275 shares; 2025Q4: 1,109,274 shares 1,109,274$36.3M0.01%+313,999Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 121 shares; 2025Q1: 159 shares; 2025Q2: 108 shares; 2025Q3: 452 shares; 2025Q4: 48 shares 48$36.2M0.01%-404Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,221 shares; 2024Q4: 441,401 shares; 2025Q1: 458,303 shares; 2025Q2: 311,124 shares; 2025Q3: 304,918 shares; 2025Q4: 276,809 shares 276,809$36.1M0.01%-28,109Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,520 shares; 2024Q4: 563,465 shares; 2025Q1: 331,916 shares; 2025Q2: 195,359 shares; 2025Q3: 186,508 shares; 2025Q4: 221,952 shares 221,952$36.1M0.01%+35,444Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,174 shares; 2024Q4: 561,114 shares; 2025Q1: 406,856 shares; 2025Q2: 374,881 shares; 2025Q3: 374,268 shares; 2025Q4: 148,211 shares 148,211$36M0.01%-226,057Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,172 shares; 2025Q1: 22,781 shares; 2025Q2: 8,593 shares; 2025Q3: 383,028 shares; 2025Q4: 473,362 shares 473,362$35.8M0.01%+90,334Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,529 shares; 2024Q4: 756,441 shares; 2025Q1: 940,720 shares; 2025Q2: 1,376,390 shares; 2025Q3: 1,178,634 shares; 2025Q4: 1,279,980 shares 1,279,980$35.6M0.01%+101,346Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,421 shares; 2024Q4: 1,000,773 shares; 2025Q1: 952,499 shares; 2025Q2: 901,514 shares; 2025Q3: 948,581 shares; 2025Q4: 838,124 shares 838,124$35.6M0.01%-110,457Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998,024 shares; 2024Q4: 2,973,000 shares; 2025Q1: 2,740,000 shares; 2025Q2: 2,090,000 shares; 2025Q3: 1,690,000 shares; 2025Q4: 1,490,000 shares 1,490,000$35.4M0.01%-200,000Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,240 shares; 2024Q4: 1,311,166 shares; 2025Q1: 1,318,749 shares; 2025Q2: 1,340,398 shares; 2025Q3: 1,596,634 shares; 2025Q4: 1,491,143 shares 1,491,143$35.4M0.01%-105,491Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,095 shares; 2024Q4: 797,457 shares; 2025Q1: 844,402 shares; 2025Q2: 877,589 shares; 2025Q3: 963,237 shares; 2025Q4: 955,617 shares 955,617$35.1M0.01%-7,620Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,600 shares; 2024Q4: 717,542 shares; 2025Q1: 731,453 shares; 2025Q2: 791,896 shares; 2025Q3: 636,242 shares; 2025Q4: 600,420 shares 600,420$35.1M0.01%-35,822Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,211 shares; 2024Q4: 578,739 shares; 2025Q1: 471,332 shares; 2025Q2: 475,927 shares; 2025Q3: 549,287 shares; 2025Q4: 410,725 shares 410,725$35M0.01%-138,562Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753,112 shares; 2024Q4: 5,488,519 shares; 2025Q1: 5,451,909 shares; 2025Q2: 2,668,678 shares; 2025Q3: 704,523 shares; 2025Q4: 469,623 shares 469,623$35M0.01%-234,900Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 959,253 shares; 2025Q1: 2,126,353 shares; 2025Q2: 2,009,184 shares; 2025Q3: 2,306,479 shares; 2025Q4: 983,402 shares 983,402$34.9M0.01%-1,323,077Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,862 shares; 2024Q4: 1,104,863 shares; 2025Q1: 1,120,708 shares; 2025Q2: 1,126,293 shares; 2025Q3: 1,147,897 shares; 2025Q4: 1,360,144 shares 1,360,144$34.9M0.01%+212,247Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 44,277 shares; 2025Q1: 67,875 shares; 2025Q2: 64,288 shares; 2025Q3: 232,345 shares; 2025Q4: 283,176 shares 283,176$34.8M0.01%+50,831Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,272 shares; 2024Q4: 2,659,730 shares; 2025Q1: 2,834,282 shares; 2025Q2: 3,163,691 shares; 2025Q3: 2,963,431 shares; 2025Q4: 3,125,992 shares 3,125,992$34.8M0.01%+162,561Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,042 shares; 2024Q4: 117,807 shares; 2025Q1: 147,350 shares; 2025Q2: 232,172 shares; 2025Q3: 192,086 shares; 2025Q4: 141,752 shares 141,752$34.4M0.01%-50,334Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,509 shares; 2024Q4: 485,808 shares; 2025Q1: 639,740 shares; 2025Q2: 644,297 shares; 2025Q3: 611,648 shares; 2025Q4: 677,259 shares 677,259$34.3M0.01%+65,611Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,370 shares; 2024Q4: 413,311 shares; 2025Q1: 423,236 shares; 2025Q2: 702,445 shares; 2025Q3: 618,649 shares; 2025Q4: 588,942 shares 588,942$34.2M0.01%-29,707Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 50,735 shares; 2025Q1: 171,481 shares; 2025Q2: 254,849 shares; 2025Q3: 266,351 shares; 2025Q4: 272,252 shares 272,252$34.1M0.01%+5,901Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 3,758 shares; 2025Q1: 3,803 shares; 2025Q2: 197,338 shares; 2025Q3: 312,554 shares; 2025Q4: 310,674 shares 310,674$34.1M0.01%-1,880Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,989 shares; 2024Q4: 866,188 shares; 2025Q1: 876,076 shares; 2025Q2: 852,531 shares; 2025Q3: 730,761 shares; 2025Q4: 451,002 shares 451,002$34M0.01%-279,759Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,915 shares; 2024Q4: 575,590 shares; 2025Q1: 491,120 shares; 2025Q2: 666,466 shares; 2025Q3: 695,900 shares; 2025Q4: 758,059 shares 758,059$34M0.01%+62,159Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,245 shares; 2024Q4: 123,413 shares; 2025Q1: 155,006 shares; 2025Q2: 249,670 shares; 2025Q3: 246,554 shares; 2025Q4: 300,879 shares 300,879$34M0.01%+54,325Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,631 shares; 2024Q4: 1,509,617 shares; 2025Q1: 1,515,194 shares; 2025Q2: 1,524,251 shares; 2025Q3: 1,553,192 shares; 2025Q4: 2,000,082 shares 2,000,082$33.8M0.01%+446,890Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,557 shares; 2024Q4: 357,135 shares; 2025Q1: 385,941 shares; 2025Q2: 417,738 shares; 2025Q3: 262,921 shares; 2025Q4: 315,363 shares 315,363$33.8M0.01%+52,442Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,171 shares; 2024Q4: 366,432 shares; 2025Q1: 374,199 shares; 2025Q2: 169,731 shares; 2025Q3: 169,228 shares; 2025Q4: 169,032 shares 169,032$33.6M0.01%-196Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,925 shares; 2024Q4: 521,314 shares; 2025Q1: 643,705 shares; 2025Q2: 613,139 shares; 2025Q3: 537,146 shares; 2025Q4: 488,989 shares 488,989$33.4M0.01%-48,157Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,772 shares; 2024Q4: 32,834 shares; 2025Q1: 29,765 shares; 2025Q2: 30,611 shares; 2025Q3: 30,222 shares; 2025Q4: 104,452 shares 104,452$33.3M0.01%+74,230Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,809 shares; 2024Q4: 1,423,695 shares; 2025Q1: 1,770,121 shares; 2025Q2: 2,014,118 shares; 2025Q3: 2,051,721 shares; 2025Q4: 2,366,291 shares 2,366,291$33.2M0.01%+314,570Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 1,120 shares; 2025Q1: 24,913 shares; 2025Q2: 175,394 shares; 2025Q3: 458,959 shares; 2025Q4: 464,024 shares 464,024$33.1M0.01%+5,065Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 23,728 shares; 2025Q1: 30,698 shares; 2025Q2: 53,804 shares; 2025Q3: 63,119 shares; 2025Q4: 88,157 shares 88,157$32.9M0.01%+25,038Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,558 shares; 2024Q4: 315,240 shares; 2025Q1: 313,469 shares; 2025Q2: 315,369 shares; 2025Q3: 310,747 shares; 2025Q4: 360,014 shares 360,014$32.8M0.01%+49,267Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,627 shares; 2024Q4: 157,515 shares; 2025Q1: 34,688 shares; 2025Q2: 7,898 shares; 2025Q3: 84,412 shares; 2025Q4: 83,306 shares 83,306$32.8M0.01%-1,106Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,014 shares; 2024Q4: 484,550 shares; 2025Q1: 517,260 shares; 2025Q2: 624,079 shares; 2025Q3: 660,601 shares; 2025Q4: 702,889 shares 702,889$32.7M0.01%+42,288Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,620 shares; 2024Q4: 462,570 shares; 2025Q1: 344,289 shares; 2025Q2: 455,338 shares; 2025Q3: 289,621 shares; 2025Q4: 257,594 shares 257,594$32.6M0.01%-32,027Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,380 shares; 2025Q1: 80,240 shares; 2025Q2: 80,196 shares; 2025Q3: 120,524 shares; 2025Q4: 502,590 shares 502,590$32.6M0.01%+382,066Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,250 shares; 2024Q4: 1,582,917 shares; 2025Q1: 1,438,002 shares; 2025Q2: 1,408,922 shares; 2025Q3: 1,195,180 shares; 2025Q4: 1,106,454 shares 1,106,454$32.5M0.01%-88,726Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,619 shares; 2024Q4: 568,607 shares; 2025Q1: 689,720 shares; 2025Q2: 703,158 shares; 2025Q3: 648,477 shares; 2025Q4: 709,112 shares 709,112$32.5M0.01%+60,635Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,654 shares; 2024Q4: 1,209,884 shares; 2025Q1: 1,497,370 shares; 2025Q2: 1,138,255 shares; 2025Q3: 1,127,186 shares; 2025Q4: 1,076,508 shares 1,076,508$32.5M0.01%-50,678Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,768 shares; 2024Q4: 723,198 shares; 2025Q1: 737,730 shares; 2025Q2: 568,608 shares; 2025Q3: 500,447 shares; 2025Q4: 464,354 shares 464,354$32.5M0.01%-36,093Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,709 shares; 2024Q4: 302,201 shares; 2025Q1: 311,050 shares; 2025Q2: 320,799 shares; 2025Q3: 330,218 shares; 2025Q4: 337,725 shares 337,725$32.2M0.01%+7,507Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,902 shares; 2024Q4: 546,444 shares; 2025Q1: 899,681 shares; 2025Q2: 334,317 shares; 2025Q3: 247,087 shares; 2025Q4: 258,322 shares 258,322$32.1M0.01%+11,235Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,467 shares; 2024Q4: 226,531 shares; 2025Q1: 227,130 shares; 2025Q2: 249,028 shares; 2025Q3: 285,767 shares; 2025Q4: 355,850 shares 355,850$32M0.01%+70,083Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,486 shares; 2024Q4: 180,806 shares; 2025Q1: 197,845 shares; 2025Q2: 206,645 shares; 2025Q3: 199,715 shares; 2025Q4: 214,240 shares 214,240$31.9M0.01%+14,525Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,379 shares; 2024Q4: 424,521 shares; 2025Q1: 456,534 shares; 2025Q2: 489,057 shares; 2025Q3: 524,754 shares; 2025Q4: 541,627 shares 541,627$31.8M0.01%+16,873Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,800 shares; 2024Q4: 515,881 shares; 2025Q1: 773,281 shares; 2025Q2: 773,281 shares; 2025Q3: 1,227,994 shares; 2025Q4: 1,230,082 shares 1,230,082$31.8M0.01%+2,088Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,688 shares; 2024Q4: 659,614 shares; 2025Q1: 667,317 shares; 2025Q2: 703,661 shares; 2025Q3: 716,017 shares; 2025Q4: 658,909 shares 658,909$31.6M0.01%-57,108Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,170 shares; 2024Q4: 24,615 shares; 2025Q1: 5,466 shares; 2025Q2: 4,663 shares; 2025Q3: 216,957 shares; 2025Q4: 290,963 shares 290,963$31.6M0.01%+74,006Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,384 shares; 2024Q4: 96,743 shares; 2025Q1: 99,362 shares; 2025Q2: 650,590 shares; 2025Q3: 672,297 shares; 2025Q4: 693,856 shares 693,856$31.5M0.01%+21,559Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,268 shares; 2024Q4: 177,910 shares; 2025Q1: 173,259 shares; 2025Q2: 173,169 shares; 2025Q3: 461,984 shares; 2025Q4: 445,589 shares 445,589$31.5M0.01%-16,395Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,512 shares; 2024Q4: 245,544 shares; 2025Q1: 153,724 shares; 2025Q2: 155,931 shares; 2025Q3: 142,465 shares; 2025Q4: 212,093 shares 212,093$31.5M0.01%+69,628Timeline
AAUCALLIED 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: not reported; 2025Q2: 1,377,225 shares; 2025Q3: 1,293,746 shares; 2025Q4: 1,372,438 shares 1,372,438$31.4M0.01%+78,692Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,847 shares; 2024Q4: 108,205 shares; 2025Q1: 112,148 shares; 2025Q2: 112,967 shares; 2025Q3: 112,891 shares; 2025Q4: 121,520 shares 121,520$31.4M0.01%+8,629Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,215 shares; 2024Q4: 1,357,437 shares; 2025Q1: 1,394,667 shares; 2025Q2: 833,949 shares; 2025Q3: 840,248 shares; 2025Q4: 341,700 shares 341,700$31.3M0.01%-498,548Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 18,272 shares; 2025Q1: 19,411 shares; 2025Q2: 48,190 shares; 2025Q3: 40,409 shares; 2025Q4: 178,843 shares 178,843$31.2M0.01%+138,434Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,305 shares; 2024Q4: 510,254 shares; 2025Q1: 489,868 shares; 2025Q2: 451,707 shares; 2025Q3: 436,938 shares; 2025Q4: 463,279 shares 463,279$31.1M0.01%+26,341Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,257 shares; 2024Q4: 1,164,620 shares; 2025Q1: 1,180,717 shares; 2025Q2: 1,379,648 shares; 2025Q3: 775,015 shares; 2025Q4: 606,815 shares 606,815$31M0.01%-168,200Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,760 shares; 2024Q4: 184,027 shares; 2025Q1: 19,013 shares; 2025Q2: 18,425 shares; 2025Q3: 19,850 shares; 2025Q4: 125,675 shares 125,675$31M0.01%+105,825Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,828 shares; 2024Q4: 347,203 shares; 2025Q1: 469,189 shares; 2025Q2: 607,421 shares; 2025Q3: 619,317 shares; 2025Q4: 332,627 shares 332,627$30.9M0.01%-286,690Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,300 shares; 2024Q4: 539,592 shares; 2025Q1: 567,278 shares; 2025Q2: 408,012 shares; 2025Q3: 760,122 shares; 2025Q4: 479,962 shares 479,962$30.8M0.01%-280,160Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,120 shares; 2024Q4: 112,985 shares; 2025Q1: 116,310 shares; 2025Q2: 145,792 shares; 2025Q3: 93,371 shares; 2025Q4: 78,698 shares 78,698$30.8M0.01%-14,673Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,899 shares; 2024Q4: 92,829 shares; 2025Q1: 95,125 shares; 2025Q2: 105,766 shares; 2025Q3: 114,835 shares; 2025Q4: 92,379 shares 92,379$30.7M0.01%-22,456Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947,262 shares; 2024Q4: 7,822,262 shares; 2025Q1: 7,692,262 shares; 2025Q2: 7,492,262 shares; 2025Q3: 10,823,502 shares; 2025Q4: 12,017,262 shares 12,017,262$30.6M0.01%+1,193,760Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,001 shares; 2024Q4: 3,655,990 shares; 2025Q1: 2,207,138 shares; 2025Q2: 2,540,275 shares; 2025Q3: 2,599,512 shares; 2025Q4: 2,488,663 shares 2,488,663$30.5M0.01%-110,849Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,163 shares; 2024Q4: 795,120 shares; 2025Q1: 875,581 shares; 2025Q2: 1,027,128 shares; 2025Q3: 1,291,531 shares; 2025Q4: 1,506,468 shares 1,506,468$30.5M0.01%+214,937Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,858 shares; 2024Q4: 160,790 shares; 2025Q1: 187,577 shares; 2025Q2: 221,878 shares; 2025Q3: 230,918 shares; 2025Q4: 200,632 shares 200,632$30.4M0.01%-30,286Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661,937 shares; 2024Q4: 13,441,818 shares; 2025Q1: 13,455,270 shares; 2025Q2: 13,009,786 shares; 2025Q3: 6,970,594 shares; 2025Q4: 812,648 shares 812,648$30.1M0.01%-6,157,946Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,263 shares; 2024Q4: 556,841 shares; 2025Q1: 675,264 shares; 2025Q2: 546,142 shares; 2025Q3: 532,203 shares; 2025Q4: 533,143 shares 533,143$30.1M0.01%+940Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,736 shares; 2024Q4: 28,427 shares; 2025Q1: 28,793 shares; 2025Q2: 26,810 shares; 2025Q3: 93,009 shares; 2025Q4: 98,097 shares 98,097$30M0.01%+5,088Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares 375,000$30M0.01%0
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,295 shares; 2024Q4: 181,333 shares; 2025Q1: 639,298 shares; 2025Q2: 955,675 shares; 2025Q3: 811,344 shares; 2025Q4: 1,007,850 shares 1,007,850$30M0.01%+196,506Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 513,029 shares; 2025Q1: 738,577 shares; 2025Q2: 976,207 shares; 2025Q3: 1,056,240 shares; 2025Q4: 991,382 shares 991,382$29.8M0.01%-64,858Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,673 shares; 2024Q4: 721,850 shares; 2025Q1: 733,738 shares; 2025Q2: 764,832 shares; 2025Q3: 786,036 shares; 2025Q4: 947,665 shares 947,665$29.8M0.01%+161,629Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,074 shares; 2024Q4: 361,099 shares; 2025Q1: 380,670 shares; 2025Q2: 770,548 shares; 2025Q3: 1,008,020 shares; 2025Q4: 715,452 shares 715,452$29.8M0.01%-292,568Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,195 shares; 2024Q4: 872,202 shares; 2025Q1: 875,618 shares; 2025Q2: 787,181 shares; 2025Q3: 697,613 shares; 2025Q4: 480,408 shares 480,408$29.8M0.01%-217,205Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,690 shares; 2024Q4: 568,765 shares; 2025Q1: 319,403 shares; 2025Q2: 172,283 shares; 2025Q3: 174,384 shares; 2025Q4: 164,578 shares 164,578$29.7M0.01%-9,806Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,514 shares; 2024Q4: 640,008 shares; 2025Q1: 642,517 shares; 2025Q2: 649,698 shares; 2025Q3: 21,259 shares; 2025Q4: 589,159 shares 589,159$29.6M0.01%+567,900Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,252 shares; 2024Q4: 1,976,412 shares; 2025Q1: 1,857,544 shares; 2025Q2: 1,828,755 shares; 2025Q3: 2,398,012 shares; 2025Q4: 2,543,097 shares 2,543,097$29.6M0.01%+145,085Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,970 shares; 2024Q4: 241,737 shares; 2025Q1: 263,750 shares; 2025Q2: 258,665 shares; 2025Q3: 250,559 shares; 2025Q4: 244,778 shares 244,778$29.6M0.01%-5,781Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,644 shares; 2024Q4: 2,939,287 shares; 2025Q1: 2,860,726 shares; 2025Q2: 2,701,443 shares; 2025Q3: 2,589,633 shares; 2025Q4: 2,197,305 shares 2,197,305$29.6M0.01%-392,328Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,000 shares; 2025Q3: 550,562 shares; 2025Q4: 635,415 shares 635,415$29.5M0.01%+84,853Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 7,898 shares; 2025Q1: 9,150 shares; 2025Q2: 5,190 shares; 2025Q3: 206,607 shares; 2025Q4: 121,602 shares 121,602$29.4M0.01%-85,005Timeline
XIDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850,000 shares 850,000$28.9M0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,589 shares; 2024Q4: 857,639 shares; 2025Q1: 742,790 shares; 2025Q2: 443,717 shares; 2025Q3: 108,785 shares; 2025Q4: 114,050 shares 114,050$28.8M0.01%+5,265Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881 shares; 2025Q2: 16,254 shares; 2025Q3: 41,967 shares; 2025Q4: 94,594 shares 94,594$28.7M0.01%+52,627Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,972 shares; 2024Q4: 367,985 shares; 2025Q1: 347,919 shares; 2025Q2: 350,906 shares; 2025Q3: 357,407 shares; 2025Q4: 338,713 shares 338,713$28.5M0.01%-18,694Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,547 shares; 2024Q4: 720,547 shares; 2025Q1: 720,547 shares; 2025Q2: 1,012,968 shares; 2025Q3: 1,065,782 shares; 2025Q4: 938,421 shares 938,421$28.4M0.01%-127,361Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,141 shares; 2024Q4: 96,548 shares; 2025Q1: 88,408 shares; 2025Q2: 18,823 shares; 2025Q3: 137,428 shares; 2025Q4: 275,950 shares 275,950$28.4M0.01%+138,522Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729,444 shares; 2025Q3: 644,873 shares; 2025Q4: 575,033 shares 575,033$28.3M0.01%-69,840Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,228 shares; 2024Q4: 241,324 shares; 2025Q1: 122,011 shares; 2025Q2: 96,731 shares; 2025Q3: 101,028 shares; 2025Q4: 96,526 shares 96,526$28.3M0.01%-4,502Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,384 shares; 2024Q4: 538,789 shares; 2025Q1: 650,893 shares; 2025Q2: 549,232 shares; 2025Q3: 368,484 shares; 2025Q4: 391,605 shares 391,605$28.3M0.01%+23,121Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,477 shares; 2024Q4: 142,387 shares; 2025Q1: 227,943 shares; 2025Q2: 148,350 shares; 2025Q3: 148,094 shares; 2025Q4: 138,268 shares 138,268$28M0.01%-9,826Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,293 shares; 2024Q4: 70,147 shares; 2025Q1: 124,137 shares; 2025Q2: 113,507 shares; 2025Q3: 126,640 shares; 2025Q4: 174,057 shares 174,057$28M0.01%+47,417Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745,045 shares; 2024Q4: 4,432,301 shares; 2025Q1: 3,969,950 shares; 2025Q2: 2,827,918 shares; 2025Q3: 2,497,781 shares; 2025Q4: 1,392,341 shares 1,392,341$27.8M0.01%-1,105,440Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,259 shares; 2024Q4: 286,697 shares; 2025Q1: 287,534 shares; 2025Q2: 231,841 shares; 2025Q3: 212,975 shares; 2025Q4: 214,855 shares 214,855$27.7M0.01%+1,880Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 9,760 shares; 2025Q1: 20,652 shares; 2025Q2: 21,402 shares; 2025Q3: 22,183 shares; 2025Q4: 337,016 shares 337,016$27.6M0.01%+314,833Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,440 shares; 2024Q4: 38,367 shares; 2025Q1: 32,827 shares; 2025Q2: 33,649 shares; 2025Q3: 31,662 shares; 2025Q4: 354,575 shares 354,575$27.6M0.01%+322,913Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,900 shares; 2024Q4: 515,270 shares; 2025Q1: 537,573 shares; 2025Q2: 516,348 shares; 2025Q3: 500,714 shares; 2025Q4: 501,692 shares 501,692$27.4M0.01%+978Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 10,669 shares; 2025Q1: 11,589 shares; 2025Q2: 8,397 shares; 2025Q3: 61,350 shares; 2025Q4: 123,725 shares 123,725$27.4M0.01%+62,375Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067,987 shares; 2024Q4: 3,094,594 shares; 2025Q1: 3,224,526 shares; 2025Q2: 3,236,697 shares; 2025Q3: 3,327,296 shares; 2025Q4: 2,752,363 shares 2,752,363$27.3M0.01%-574,933Timeline
BCAXBICARA 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: 13,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,620,025 shares 1,620,025$27.3M0.01%newTimeline
NTSKNETSKOPE 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: 768,140 shares; 2025Q4: 1,551,232 shares 1,551,232$27.2M0.01%+783,092Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 11,394 shares; 2025Q1: 10,933 shares; 2025Q2: 12,218 shares; 2025Q3: 9,912 shares; 2025Q4: 45,996 shares 45,996$27.2M0.01%+36,084Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,102 shares; 2025Q2: 398,403 shares; 2025Q3: 519,046 shares; 2025Q4: 434,962 shares 434,962$27.2M0.01%-84,084Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,415 shares; 2024Q4: 1,494,200 shares; 2025Q1: 1,494,235 shares; 2025Q2: 1,637,171 shares; 2025Q3: 1,641,385 shares; 2025Q4: 1,743,031 shares 1,743,031$27M0.01%+101,646Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,912 shares; 2025Q2: 334,212 shares; 2025Q3: 405,825 shares; 2025Q4: 769,120 shares 769,120$27M0.01%+363,295Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,342 shares; 2024Q4: 610,529 shares; 2025Q1: 771,331 shares; 2025Q2: 729,635 shares; 2025Q3: 372,414 shares; 2025Q4: 346,790 shares 346,790$26.9M0.01%-25,624Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,457 shares; 2024Q4: 82,401 shares; 2025Q1: 89,791 shares; 2025Q2: 99,234 shares; 2025Q3: 93,955 shares; 2025Q4: 94,190 shares 94,190$26.8M0.01%+235Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,120 shares; 2024Q4: 152,157 shares; 2025Q1: 144,620 shares; 2025Q2: 208,394 shares; 2025Q3: 206,779 shares; 2025Q4: 191,014 shares 191,014$26.7M0.01%-15,765Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,173 shares; 2024Q4: 283,671 shares; 2025Q1: 318,446 shares; 2025Q2: 271,508 shares; 2025Q3: 304,629 shares; 2025Q4: 1,119,197 shares 1,119,197$26.7M0.01%+814,568Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,648 shares; 2024Q4: 235,351 shares; 2025Q1: 243,329 shares; 2025Q2: 239,063 shares; 2025Q3: 250,172 shares; 2025Q4: 304,704 shares 304,704$26.7M0.01%+54,532Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,115 shares; 2024Q4: 866,368 shares; 2025Q1: 807,474 shares; 2025Q2: 548,892 shares; 2025Q3: 559,246 shares; 2025Q4: 738,700 shares 738,700$26.5M0.01%+179,454Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,703 shares; 2024Q4: 315,403 shares; 2025Q1: 339,500 shares; 2025Q2: 366,358 shares; 2025Q3: 384,494 shares; 2025Q4: 421,820 shares 421,820$26.4M0.01%+37,326Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,616 shares; 2024Q4: 468,136 shares; 2025Q1: 499,289 shares; 2025Q2: 338,048 shares; 2025Q3: 281,447 shares; 2025Q4: 245,523 shares 245,523$26.3M0.01%-35,924Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,068 shares; 2024Q4: 256,131 shares; 2025Q1: 263,563 shares; 2025Q2: 258,382 shares; 2025Q3: 286,265 shares; 2025Q4: 324,760 shares 324,760$26.2M0.01%+38,495Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,515 shares; 2024Q4: 539,481 shares; 2025Q1: 782,974 shares; 2025Q2: 934,222 shares; 2025Q3: 788,017 shares; 2025Q4: 677,484 shares 677,484$26.2M0.01%-110,533Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,447 shares; 2024Q4: 545,813 shares; 2025Q1: 537,624 shares; 2025Q2: 402,789 shares; 2025Q3: 409,725 shares; 2025Q4: 409,990 shares 409,990$26.1M0.01%+265Timeline
SYMSYMBOTIC 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: 8,336 shares; 2025Q3: 274,155 shares; 2025Q4: 437,795 shares 437,795$26M0.01%+163,640Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,231 shares; 2024Q4: 218,766 shares; 2025Q1: 173,329 shares; 2025Q2: 234,598 shares; 2025Q3: 247,584 shares; 2025Q4: 262,084 shares 262,084$26M0.01%+14,500Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 714 shares; 2025Q1: 717 shares; 2025Q2: 736 shares; 2025Q3: 1,093,895 shares; 2025Q4: 1,093,895 shares 1,093,895$25.9M0.01%0Timeline
ANDGANDERSEN 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: not reported; 2025Q3: not reported; 2025Q4: 997,468 shares 997,468$25.9M0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,270 shares; 2024Q4: 1,369,511 shares; 2025Q1: 1,895,000 shares; 2025Q2: 1,366,035 shares; 2025Q3: 1,222,081 shares; 2025Q4: 1,157,077 shares 1,157,077$25.8M0.01%-65,004Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,131 shares; 2025Q4: 1,754,258 shares 1,754,258$25.5M0.01%+1,753,127Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,296 shares; 2024Q4: 1,138,828 shares; 2025Q1: 1,846,851 shares; 2025Q2: 1,993,880 shares; 2025Q3: 1,569,728 shares; 2025Q4: 2,736,854 shares 2,736,854$25.5M0.01%+1,167,126Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,446 shares; 2024Q4: 167,465 shares; 2025Q1: 168,575 shares; 2025Q2: 156,677 shares; 2025Q3: 196,414 shares; 2025Q4: 915,815 shares 915,815$25.5M0.01%+719,401Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,076 shares; 2024Q4: 1,883,218 shares; 2025Q1: 1,502,970 shares; 2025Q2: 1,046,374 shares; 2025Q3: 1,042,936 shares; 2025Q4: 296,557 shares 296,557$25.4M0.01%-746,379Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,069 shares; 2024Q4: 937,354 shares; 2025Q1: 1,358,540 shares; 2025Q2: 969,346 shares; 2025Q3: 566,419 shares; 2025Q4: 773,227 shares 773,227$25.4M0.01%+206,808Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,943 shares; 2024Q4: 213,928 shares; 2025Q1: 238,983 shares; 2025Q2: 277,126 shares; 2025Q3: 284,439 shares; 2025Q4: 421,883 shares 421,883$25.3M0.01%+137,444Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 23,467 shares; 2025Q1: 858,847 shares; 2025Q2: 570,220 shares; 2025Q3: 612,581 shares; 2025Q4: 670,412 shares 670,412$25.3M0.01%+57,831Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,295 shares; 2025Q2: 441,398 shares; 2025Q3: 338,665 shares; 2025Q4: 951,008 shares 951,008$25.2M0.01%+612,343Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,342 shares; 2024Q4: 469,547 shares; 2025Q1: 638,439 shares; 2025Q2: 698,265 shares; 2025Q3: 388,550 shares; 2025Q4: 343,016 shares 343,016$25.1M0.01%-45,534Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,135 shares; 2024Q4: 144,630 shares; 2025Q1: 149,097 shares; 2025Q2: 156,352 shares; 2025Q3: 162,107 shares; 2025Q4: 177,142 shares 177,142$25M0.01%+15,035Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,571 shares; 2024Q4: 71,508 shares; 2025Q1: 70,344 shares; 2025Q2: 90,376 shares; 2025Q3: 90,183 shares; 2025Q4: 99,040 shares 99,040$25M0.01%+8,857Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,200 shares; 2024Q4: 48,364 shares; 2025Q1: 51,296 shares; 2025Q2: 65,079 shares; 2025Q3: 82,653 shares; 2025Q4: 544,998 shares 544,998$24.9M0.01%+462,345Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,747 shares; 2024Q4: 394,391 shares; 2025Q1: 588,117 shares; 2025Q2: 229,010 shares; 2025Q3: 229,156 shares; 2025Q4: 141,374 shares 141,374$24.9M0.01%-87,782Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,588 shares; 2024Q4: 48,269 shares; 2025Q1: 49,320 shares; 2025Q2: 53,523 shares; 2025Q3: 56,221 shares; 2025Q4: 171,943 shares 171,943$24.8M0.01%+115,722Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,059 shares; 2024Q4: 322,281 shares; 2025Q1: 321,659 shares; 2025Q2: 322,196 shares; 2025Q3: 320,889 shares; 2025Q4: 648,572 shares 648,572$24.7M0.01%+327,683Timeline
LEUCENTRUS ENERGY 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: 89,116 shares; 2025Q3: 143,967 shares; 2025Q4: 101,351 shares 101,351$24.6M0.01%-42,616Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,651 shares; 2024Q4: 454,175 shares; 2025Q1: 379,200 shares; 2025Q2: 419,244 shares; 2025Q3: 319,558 shares; 2025Q4: 272,483 shares 272,483$24.5M0.01%-47,075Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,053 shares; 2024Q4: 136,345 shares; 2025Q1: 131,557 shares; 2025Q2: 169,877 shares; 2025Q3: 145,812 shares; 2025Q4: 110,220 shares 110,220$24.5M0.01%-35,592Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,097 shares; 2024Q4: 34,008 shares; 2025Q1: 38,351 shares; 2025Q2: 74,537 shares; 2025Q3: 80,348 shares; 2025Q4: 137,067 shares 137,067$24.4M0.01%+56,719Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,469 shares; 2024Q4: 748,011 shares; 2025Q1: 861,980 shares; 2025Q2: 730,447 shares; 2025Q3: 575,246 shares; 2025Q4: 519,754 shares 519,754$24.3M0.01%-55,492Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,455 shares; 2024Q4: 647,780 shares; 2025Q1: 497,799 shares; 2025Q2: 225,600 shares; 2025Q3: 28,666 shares; 2025Q4: 120,883 shares 120,883$24.1M0.01%+92,217Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 16,906 shares; 2025Q1: 17,906 shares; 2025Q2: 15,711 shares; 2025Q3: 16,016 shares; 2025Q4: 450,972 shares 450,972$24M0.01%+434,956Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,787 shares; 2024Q4: 70,209 shares; 2025Q1: 69,623 shares; 2025Q2: 111,762 shares; 2025Q3: 119,687 shares; 2025Q4: 130,123 shares 130,123$23.9M0.01%+10,436Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,078 shares; 2024Q4: 38,028 shares; 2025Q1: 36,923 shares; 2025Q2: 36,745 shares; 2025Q3: 55,903 shares; 2025Q4: 494,314 shares 494,314$23.8M0.01%+438,411Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,993 shares; 2024Q4: 472,824 shares; 2025Q1: 324,479 shares; 2025Q2: 405,271 shares; 2025Q3: 396,149 shares; 2025Q4: 535,788 shares 535,788$23.8M0.01%+139,639Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,583 shares; 2024Q4: 150,515 shares; 2025Q1: 213,691 shares; 2025Q2: 178,328 shares; 2025Q3: 165,215 shares; 2025Q4: 144,139 shares 144,139$23.5M0.01%-21,076Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,846 shares 357,846$23.4M0.01%newTimeline
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: 968,174 shares 968,174$23.4M0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,499 shares; 2024Q4: 143,839 shares; 2025Q1: 158,035 shares; 2025Q2: 116,158 shares; 2025Q3: 108,289 shares; 2025Q4: 106,976 shares 106,976$23.3M0.01%-1,313Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,232 shares; 2025Q1: 5,857 shares; 2025Q2: 9,984 shares; 2025Q3: 9,604 shares; 2025Q4: 10,778 shares 10,778$23.2M0.01%+1,174Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,507 shares; 2024Q4: 98,698 shares; 2025Q1: 113,039 shares; 2025Q2: 110,349 shares; 2025Q3: 87,074 shares; 2025Q4: 60,878 shares 60,878$23.1M0.01%-26,196Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,874 shares; 2024Q4: 319,224 shares; 2025Q1: 238,843 shares; 2025Q2: 209,754 shares; 2025Q3: 503,902 shares; 2025Q4: 222,413 shares 222,413$23.1M0.01%-281,489Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,298 shares; 2024Q4: 46,861 shares; 2025Q1: 27,153 shares; 2025Q2: 1,439,250 shares; 2025Q3: 3,108,950 shares; 2025Q4: 2,853,007 shares 2,853,007$23M0.01%-255,943Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,157 shares; 2024Q4: 370,521 shares; 2025Q1: 319,408 shares; 2025Q2: 277,705 shares; 2025Q3: 224,559 shares; 2025Q4: 228,265 shares 228,265$23M0.01%+3,706Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,545 shares; 2024Q4: 86,949 shares; 2025Q1: 87,496 shares; 2025Q2: 78,639 shares; 2025Q3: 80,626 shares; 2025Q4: 64,486 shares 64,486$22.8M0.01%-16,140Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,749 shares; 2024Q4: 601,958 shares; 2025Q1: 702,922 shares; 2025Q2: 2,775,972 shares; 2025Q3: 2,700,132 shares; 2025Q4: 2,731,684 shares 2,731,684$22.8M0.01%+31,552
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 569,897 shares; 2025Q1: 921,016 shares; 2025Q2: 1,157,653 shares; 2025Q3: 1,300,025 shares; 2025Q4: 1,315,333 shares 1,315,333$22.8M0.01%+15,308Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,588 shares; 2024Q4: 794,613 shares; 2025Q1: 798,493 shares; 2025Q2: 791,230 shares; 2025Q3: 975,954 shares; 2025Q4: 1,183,947 shares 1,183,947$22.6M0.01%+207,993Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,863 shares; 2024Q4: 232,956 shares; 2025Q1: 233,204 shares; 2025Q2: 166,585 shares; 2025Q3: 206,167 shares; 2025Q4: 1,263,900 shares 1,263,900$22.5M0.01%+1,057,733Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,195 shares; 2024Q4: 441,332 shares; 2025Q1: 464,823 shares; 2025Q2: 712,861 shares; 2025Q3: 735,466 shares; 2025Q4: 691,420 shares 691,420$22.5M0.01%-44,046Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,437 shares; 2024Q4: 625,723 shares; 2025Q1: 700,627 shares; 2025Q2: 630,552 shares; 2025Q3: 468,848 shares; 2025Q4: 469,608 shares 469,608$22.4M0.01%+760Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,655 shares; 2024Q4: 384,887 shares; 2025Q1: 402,435 shares; 2025Q2: 285,113 shares; 2025Q3: 304,032 shares; 2025Q4: 414,236 shares 414,236$22.3M0.01%+110,204Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,182 shares; 2024Q4: 41,911 shares; 2025Q1: 30,935 shares; 2025Q2: 31,005 shares; 2025Q3: 272,478 shares; 2025Q4: 398,574 shares 398,574$22.2M0.01%+126,096Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,449,656 shares; 2024Q4: 42,719,377 shares; 2025Q1: 39,227,435 shares; 2025Q2: 33,269,205 shares; 2025Q3: 6,256,882 shares; 2025Q4: 1,288,332 shares 1,288,332$22.2M0.01%-4,968,550Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919,000 shares; 2025Q2: 894,000 shares; 2025Q3: 644,000 shares; 2025Q4: 409,000 shares 409,000$22.2M0.01%-235,000Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,746 shares; 2024Q4: 372,390 shares; 2025Q1: 365,098 shares; 2025Q2: 367,053 shares; 2025Q3: 5,031 shares; 2025Q4: 408,932 shares 408,932$22M0.01%+403,901Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,596 shares; 2024Q4: 1,008,896 shares; 2025Q1: 1,061,350 shares; 2025Q2: 1,075,689 shares; 2025Q3: 1,062,541 shares; 2025Q4: 1,223,235 shares 1,223,235$22M0.01%+160,694Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,744 shares; 2024Q4: 537,476 shares; 2025Q1: 549,422 shares; 2025Q2: 269,277 shares; 2025Q3: 265,947 shares; 2025Q4: 261,246 shares 261,246$21.9M0.01%-4,701Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,889 shares; 2024Q4: 223,669 shares; 2025Q1: 205,456 shares; 2025Q2: 205,185 shares; 2025Q3: 177,435 shares; 2025Q4: 167,409 shares 167,409$21.9M0.01%-10,026Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,122 shares; 2024Q4: 33,339 shares; 2025Q1: 32,509 shares; 2025Q2: 32,145 shares; 2025Q3: 33,977 shares; 2025Q4: 263,876 shares 263,876$21.9M0.01%+229,899Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 200,000 shares; 2025Q3: 150,576 shares; 2025Q4: 58,287 shares 58,287$21.8M0.01%-92,289Timeline
TSEMTOWER SEMICONDUCTOR 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: 185,023 shares 185,023$21.7M0.01%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871,349 shares; 2024Q4: 3,852,236 shares; 2025Q1: 2,458,935 shares; 2025Q2: 4,459,014 shares; 2025Q3: 23,182 shares; 2025Q4: 4,369,193 shares 4,369,193$21.7M0.01%+4,346,011Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,071 shares; 2024Q4: 640,666 shares; 2025Q1: 481,707 shares; 2025Q2: 420,659 shares; 2025Q3: 424,665 shares; 2025Q4: 351,077 shares 351,077$21.7M0.01%-73,588Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,272 shares; 2024Q4: 41,372 shares; 2025Q1: 41,696 shares; 2025Q2: 40,966 shares; 2025Q3: 562,076 shares; 2025Q4: 557,610 shares 557,610$21.7M0.01%-4,466Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,270 shares; 2024Q4: 1,007,427 shares; 2025Q1: 1,141,683 shares; 2025Q2: 1,240,683 shares; 2025Q3: 1,592,024 shares; 2025Q4: 1,025,939 shares 1,025,939$21.5M0.01%-566,085Timeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,810 shares; 2024Q4: 1,494,458 shares; 2025Q1: 1,505,903 shares; 2025Q2: 1,466,560 shares; 2025Q3: 1,488,389 shares; 2025Q4: 1,496,938 shares 1,496,938$21.5M0.01%+8,549Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,550 shares; 2024Q4: 1,445,565 shares; 2025Q1: 1,576,181 shares; 2025Q2: 1,698,825 shares; 2025Q3: 1,655,548 shares; 2025Q4: 1,879,367 shares 1,879,367$21.5M0.01%+223,819Timeline
APLDAPPLIED DIGITAL 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: 31,255 shares; 2025Q4: 872,669 shares 872,669$21.4M0.01%+841,414Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,894 shares; 2024Q4: 221,560 shares; 2025Q1: 217,674 shares; 2025Q2: 228,564 shares; 2025Q3: 297,245 shares; 2025Q4: 231,438 shares 231,438$21.3M0.01%-65,807Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,751 shares; 2024Q4: 168,306 shares; 2025Q1: 171,195 shares; 2025Q2: 172,852 shares; 2025Q3: 161,860 shares; 2025Q4: 181,246 shares 181,246$21.3M0.01%+19,386Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,951 shares; 2024Q4: 1,485,294 shares; 2025Q1: 1,519,560 shares; 2025Q2: 1,506,014 shares; 2025Q3: 1,042,520 shares; 2025Q4: 706,272 shares 706,272$21.2M0.01%-336,248Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,771 shares; 2024Q4: 1,489,014 shares; 2025Q1: 1,533,868 shares; 2025Q2: 1,367,386 shares; 2025Q3: 1,167,493 shares; 2025Q4: 1,213,596 shares 1,213,596$21.1M0.01%+46,103Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,558 shares; 2025Q3: 12,231 shares; 2025Q4: 118,578 shares 118,578$21M0.01%+106,347Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,685 shares; 2024Q4: 249,246 shares; 2025Q1: 259,698 shares; 2025Q2: 224,940 shares; 2025Q3: 225,381 shares; 2025Q4: 190,460 shares 190,460$21M0.01%-34,921Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,831 shares; 2024Q4: 1,457,881 shares; 2025Q1: 786,940 shares; 2025Q2: 794,351 shares; 2025Q3: 927,498 shares; 2025Q4: 1,189,841 shares 1,189,841$20.9M0.01%+262,343Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,641 shares; 2024Q4: 394,122 shares; 2025Q1: 349,948 shares; 2025Q2: 393,718 shares; 2025Q3: 359,390 shares; 2025Q4: 334,943 shares 334,943$20.7M0.01%-24,447Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,501 shares; 2025Q3: 283,959 shares; 2025Q4: 371,022 shares 371,022$20.6M0.01%+87,063Timeline
SNSHARKNINJA 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: 48,440 shares; 2025Q3: 48,440 shares; 2025Q4: 183,496 shares 183,496$20.5M0.01%+135,056Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,544 shares; 2024Q4: 397,408 shares; 2025Q1: 295,890 shares; 2025Q2: 271,011 shares; 2025Q3: 260,684 shares; 2025Q4: 260,902 shares 260,902$20.5M0.01%+218Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,454 shares; 2024Q4: 333,114 shares; 2025Q1: 258,418 shares; 2025Q2: 383,043 shares; 2025Q3: 38,656 shares; 2025Q4: 338,213 shares 338,213$20.4M0.01%+299,557Timeline
RCUSARCUS 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: not reported; 2025Q3: not reported; 2025Q4: 853,491 shares 853,491$20.3M<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,462 shares; 2024Q4: 307,097 shares; 2025Q1: 449,908 shares; 2025Q2: 260,553 shares; 2025Q3: 186,667 shares; 2025Q4: 705,231 shares 705,231$20.3M<0.01%+518,564Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,289 shares; 2024Q4: 1,229,447 shares; 2025Q1: 1,021,311 shares; 2025Q2: 688,451 shares; 2025Q3: 580,148 shares; 2025Q4: 559,343 shares 559,343$20.3M<0.01%-20,805Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,627 shares; 2024Q4: 1,955,360 shares; 2025Q1: 2,003,809 shares; 2025Q2: 2,003,809 shares; 2025Q3: 2,003,819 shares; 2025Q4: 2,000,323 shares 2,000,323$20.1M<0.01%-3,496Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,709 shares; 2024Q4: 224,709 shares; 2025Q1: 224,709 shares; 2025Q2: 224,709 shares; 2025Q3: 726,350 shares; 2025Q4: 759,709 shares 759,709$20.1M<0.01%+33,359Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,726 shares; 2025Q4: 685,159 shares 685,159$20M<0.01%+363,433Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,712 shares; 2024Q4: 1,162,608 shares; 2025Q1: 1,162,608 shares; 2025Q2: 1,162,608 shares; 2025Q3: 1,162,608 shares; 2025Q4: 1,119,578 shares 1,119,578$19.9M<0.01%-43,030Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,870 shares; 2024Q4: 338,539 shares; 2025Q1: 344,743 shares; 2025Q2: 368,585 shares; 2025Q3: 408,055 shares; 2025Q4: 415,411 shares 415,411$19.9M<0.01%+7,356Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,230 shares; 2024Q4: 254,011 shares; 2025Q1: 283,771 shares; 2025Q2: 308,570 shares; 2025Q3: 311,814 shares; 2025Q4: 246,904 shares 246,904$19.9M<0.01%-64,910Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,172 shares; 2024Q4: 171,612 shares; 2025Q1: 168,068 shares; 2025Q2: 171,163 shares; 2025Q3: 189,721 shares; 2025Q4: 215,069 shares 215,069$19.7M<0.01%+25,348Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,452 shares; 2024Q4: 1,978,949 shares; 2025Q1: 783,609 shares; 2025Q2: 810,660 shares; 2025Q3: 864,790 shares; 2025Q4: 762,471 shares 762,471$19.7M<0.01%-102,319Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,980 shares; 2024Q4: 213,578 shares; 2025Q1: 191,661 shares; 2025Q2: 219,261 shares; 2025Q3: 387,508 shares; 2025Q4: 251,126 shares 251,126$19.7M<0.01%-136,382Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,791 shares; 2024Q4: 238,014 shares; 2025Q1: 418,099 shares; 2025Q2: 493,364 shares; 2025Q3: 540,898 shares; 2025Q4: 679,476 shares 679,476$19.6M<0.01%+138,578Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,856 shares; 2024Q4: 78,784 shares; 2025Q1: 82,778 shares; 2025Q2: 87,633 shares; 2025Q3: 98,879 shares; 2025Q4: 102,144 shares 102,144$19.6M<0.01%+3,265Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,297 shares; 2024Q4: 1,220,327 shares; 2025Q1: 23,535 shares; 2025Q2: 22,081 shares; 2025Q3: 49,743 shares; 2025Q4: 100,438 shares 100,438$19.5M<0.01%+50,695Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,869 shares; 2024Q4: 186,646 shares; 2025Q1: 177,301 shares; 2025Q2: 209,272 shares; 2025Q3: 213,134 shares; 2025Q4: 243,215 shares 243,215$19.5M<0.01%+30,081Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,854 shares; 2024Q4: 250,152 shares; 2025Q1: 183,217 shares; 2025Q2: 136,256 shares; 2025Q3: 332,760 shares; 2025Q4: 154,496 shares 154,496$19.4M<0.01%-178,264Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,363 shares; 2025Q1: 7,545 shares; 2025Q2: 7,847 shares; 2025Q3: 57,894 shares; 2025Q4: 69,054 shares 69,054$19.4M<0.01%+11,160Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,338 shares; 2024Q4: 223,353 shares; 2025Q1: 241,256 shares; 2025Q2: 164,198 shares; 2025Q3: 98,616 shares; 2025Q4: 106,556 shares 106,556$19.3M<0.01%+7,940Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,766 shares; 2024Q4: 561,044 shares; 2025Q1: 840,925 shares; 2025Q2: 1,051,662 shares; 2025Q3: 442,325 shares; 2025Q4: 1,119,225 shares 1,119,225$19.2M<0.01%+676,900Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,041 shares; 2024Q4: 881,181 shares; 2025Q1: 1,768,000 shares; 2025Q2: 1,769,995 shares; 2025Q3: 1,700,246 shares; 2025Q4: 1,544,097 shares 1,544,097$19.2M<0.01%-156,149Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,064 shares; 2024Q4: 797,275 shares; 2025Q1: 775,422 shares; 2025Q2: 849,156 shares; 2025Q3: 876,169 shares; 2025Q4: 728,850 shares 728,850$19.2M<0.01%-147,319Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827,570 shares; 2025Q2: 1,092,884 shares; 2025Q3: 1,161,844 shares; 2025Q4: 1,299,091 shares 1,299,091$19.1M<0.01%+137,247Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,249 shares; 2024Q4: 301,455 shares; 2025Q1: 294,074 shares; 2025Q2: 87,485 shares; 2025Q3: 104,509 shares; 2025Q4: 219,501 shares 219,501$19.1M<0.01%+114,992Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,628 shares; 2024Q4: 105,117 shares; 2025Q1: 97,698 shares; 2025Q2: 86,861 shares; 2025Q3: 93,248 shares; 2025Q4: 92,647 shares 92,647$19.1M<0.01%-601Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,311 shares; 2025Q4: 462,826 shares 462,826$19.1M<0.01%+12,515Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416,106 shares; 2024Q4: 10,517,279 shares; 2025Q1: 10,437,279 shares; 2025Q2: 10,037,279 shares; 2025Q3: 9,492,279 shares; 2025Q4: 8,063,835 shares 8,063,835$19.1M<0.01%-1,428,444Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432,272 shares; 2025Q4: 427,154 shares 427,154$19M<0.01%-5,118Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,294 shares; 2024Q4: 910,234 shares; 2025Q1: 901,591 shares; 2025Q2: 1,369,432 shares; 2025Q3: 862,655 shares; 2025Q4: 791,771 shares 791,771$18.9M<0.01%-70,884Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,686 shares; 2025Q1: 227,868 shares; 2025Q2: 436,454 shares; 2025Q3: 560,188 shares; 2025Q4: 634,333 shares 634,333$18.7M<0.01%+74,145Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,723 shares; 2024Q4: 41,620 shares; 2025Q1: 117,039 shares; 2025Q2: 226,763 shares; 2025Q3: 171,460 shares; 2025Q4: 267,094 shares 267,094$18.7M<0.01%+95,634Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,475 shares; 2024Q4: 194,416 shares; 2025Q1: 212,721 shares; 2025Q2: 200,301 shares; 2025Q3: 161,682 shares; 2025Q4: 136,963 shares 136,963$18.7M<0.01%-24,719Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,225 shares; 2024Q4: 389,280 shares; 2025Q1: 595,252 shares; 2025Q2: 843,114 shares; 2025Q3: 928,629 shares; 2025Q4: 975,355 shares 975,355$18.4M<0.01%+46,726Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,756 shares; 2024Q4: 3,247,486 shares; 2025Q1: 2,908,070 shares; 2025Q2: 2,655,619 shares; 2025Q3: 1,531,767 shares; 2025Q4: 883,965 shares 883,965$18.3M<0.01%-647,802Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,354 shares; 2024Q4: 4,296,060 shares; 2025Q1: 4,548,725 shares; 2025Q2: 5,013,962 shares; 2025Q3: 4,581,966 shares; 2025Q4: 465,617 shares 465,617$18.2M<0.01%-4,116,349Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,461 shares; 2024Q4: 215,241 shares; 2025Q1: 259,645 shares; 2025Q2: 306,645 shares; 2025Q3: 322,633 shares; 2025Q4: 301,708 shares 301,708$18.2M<0.01%-20,925Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,913 shares; 2024Q4: 82,543 shares; 2025Q1: 52,872 shares; 2025Q2: 35,877 shares; 2025Q3: 53,126 shares; 2025Q4: 63,086 shares 63,086$18.2M<0.01%+9,960Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,647 shares; 2024Q4: 253,392 shares; 2025Q1: 295,511 shares; 2025Q2: 332,753 shares; 2025Q3: 268,490 shares; 2025Q4: 261,857 shares 261,857$18.1M<0.01%-6,633Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,644 shares; 2024Q4: 206,858 shares; 2025Q1: 234,782 shares; 2025Q2: 279,678 shares; 2025Q3: 555,890 shares; 2025Q4: 812,869 shares 812,869$17.9M<0.01%+256,979Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,962 shares; 2024Q4: 1,987,688 shares; 2025Q1: 1,987,688 shares; 2025Q2: 1,605,515 shares; 2025Q3: 1,988,581 shares; 2025Q4: 746,602 shares 746,602$17.9M<0.01%-1,241,979Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,361 shares; 2024Q4: 1,966,179 shares; 2025Q1: 1,969,092 shares; 2025Q2: 1,366,451 shares; 2025Q3: 1,388,639 shares; 2025Q4: 1,250,725 shares 1,250,725$17.7M<0.01%-137,914Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,777 shares; 2024Q4: 191,441 shares; 2025Q1: 214,102 shares; 2025Q2: 276,906 shares; 2025Q3: 355,615 shares; 2025Q4: 673,029 shares 673,029$17.7M<0.01%+317,414Timeline
LENZLENZ 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: 8,571 shares; 2025Q2: 8,563 shares; 2025Q3: 587,084 shares; 2025Q4: 1,096,334 shares 1,096,334$17.5M<0.01%+509,250Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,948 shares; 2024Q4: 1,141,948 shares; 2025Q1: 2,541,948 shares; 2025Q2: 2,541,948 shares; 2025Q3: 5,091,948 shares; 2025Q4: 5,091,948 shares 5,091,948$17.5M<0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,258 shares; 2024Q4: 145,301 shares; 2025Q1: 151,194 shares; 2025Q2: 189,882 shares; 2025Q3: 153,290 shares; 2025Q4: 146,676 shares 146,676$17.4M<0.01%-6,614Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,232 shares; 2024Q4: 81,910 shares; 2025Q1: 95,629 shares; 2025Q2: 95,882 shares; 2025Q3: 86,483 shares; 2025Q4: 83,357 shares 83,357$17.3M<0.01%-3,126Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,487 shares; 2024Q4: 572,068 shares; 2025Q1: 491,242 shares; 2025Q2: 493,475 shares; 2025Q3: 482,384 shares; 2025Q4: 479,153 shares 479,153$17.1M<0.01%-3,231Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,995 shares; 2024Q4: 432,211 shares; 2025Q1: 594,103 shares; 2025Q2: 719,282 shares; 2025Q3: 706,771 shares; 2025Q4: 648,034 shares 648,034$17.1M<0.01%-58,737Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,401 shares; 2024Q4: 1,176,577 shares; 2025Q1: 1,657,824 shares; 2025Q2: 1,381,926 shares; 2025Q3: 1,367,862 shares; 2025Q4: 1,555,207 shares 1,555,207$17M<0.01%+187,345Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,184 shares; 2024Q4: 185,053 shares; 2025Q1: 248,142 shares; 2025Q2: 303,660 shares; 2025Q3: 305,467 shares; 2025Q4: 262,354 shares 262,354$16.9M<0.01%-43,113Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,829 shares; 2024Q4: 254,868 shares; 2025Q1: 255,818 shares; 2025Q2: 237,154 shares; 2025Q3: 187,490 shares; 2025Q4: 377,622 shares 377,622$16.9M<0.01%+190,132Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,163 shares; 2024Q4: 16,453 shares; 2025Q1: 38,280 shares; 2025Q2: 338,250 shares; 2025Q3: 343,410 shares; 2025Q4: 351,944 shares 351,944$16.8M<0.01%+8,534Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,130 shares; 2025Q4: 450,137 shares 450,137$16.8M<0.01%+275,007Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,228 shares; 2024Q4: 149,830 shares; 2025Q1: 158,331 shares; 2025Q2: 159,209 shares; 2025Q3: 175,772 shares; 2025Q4: 129,149 shares 129,149$16.8M<0.01%-46,623Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 23,190 shares; 2025Q1: 65,482 shares; 2025Q2: 95,285 shares; 2025Q3: 67,234 shares; 2025Q4: 51,148 shares 51,148$16.8M<0.01%-16,086Timeline
DCDAKOTA 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: 2,450,000 shares; 2025Q2: 2,520,000 shares; 2025Q3: 2,795,077 shares; 2025Q4: 2,955,377 shares 2,955,377$16.8M<0.01%+160,300Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,231 shares; 2024Q4: 1,424,105 shares; 2025Q1: 1,558,406 shares; 2025Q2: 1,260,911 shares; 2025Q3: 878,918 shares; 2025Q4: 738,741 shares 738,741$16.7M<0.01%-140,177Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,647 shares; 2024Q4: 194,121 shares; 2025Q1: 188,940 shares; 2025Q2: 170,457 shares; 2025Q3: 169,477 shares; 2025Q4: 192,677 shares 192,677$16.6M<0.01%+23,200Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,366 shares; 2024Q4: 462,085 shares; 2025Q1: 415,019 shares; 2025Q2: 201,599 shares; 2025Q3: 154,269 shares; 2025Q4: 208,822 shares 208,822$16.6M<0.01%+54,553Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,813 shares; 2024Q4: 381,819 shares; 2025Q1: 374,360 shares; 2025Q2: 470,118 shares; 2025Q3: 481,953 shares; 2025Q4: 515,982 shares 515,982$16.6M<0.01%+34,029Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,589 shares; 2024Q4: 1,083,074 shares; 2025Q1: 1,236,740 shares; 2025Q2: 2,130,124 shares; 2025Q3: 2,309,378 shares; 2025Q4: 1,189,591 shares 1,189,591$16.5M<0.01%-1,119,787Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,361 shares; 2024Q4: 296,047 shares; 2025Q1: 59,719 shares; 2025Q2: 63,230 shares; 2025Q3: 476,861 shares; 2025Q4: 90,093 shares 90,093$16.4M<0.01%-386,768Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,219 shares; 2024Q4: 252,494 shares; 2025Q1: 241,008 shares; 2025Q2: 252,538 shares; 2025Q3: 305,274 shares; 2025Q4: 315,392 shares 315,392$16.4M<0.01%+10,118Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,901 shares; 2024Q4: 2,817,618 shares; 2025Q1: 2,484,186 shares; 2025Q2: 2,769,891 shares; 2025Q3: 847,094 shares; 2025Q4: 1,136,423 shares 1,136,423$16.3M<0.01%+289,329Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,837 shares; 2024Q4: 162,566 shares; 2025Q1: 185,776 shares; 2025Q2: 216,874 shares; 2025Q3: 289,559 shares; 2025Q4: 319,849 shares 319,849$16.3M<0.01%+30,290Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,791 shares; 2024Q4: 273,974 shares; 2025Q1: 333,092 shares; 2025Q2: 489,340 shares; 2025Q3: 500,057 shares; 2025Q4: 468,178 shares 468,178$16.3M<0.01%-31,879Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,233 shares; 2024Q4: 194,798 shares; 2025Q1: 394,018 shares; 2025Q2: 352,385 shares; 2025Q3: 316,755 shares; 2025Q4: 307,307 shares 307,307$16.3M<0.01%-9,448Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,600 shares; 2025Q4: 394,436 shares 394,436$16.1M<0.01%+141,836Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,744 shares; 2024Q4: 397,219 shares; 2025Q1: 7,196 shares; 2025Q2: 7,007 shares; 2025Q3: 16,348 shares; 2025Q4: 287,572 shares 287,572$16M<0.01%+271,224Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 464,214 shares; 2025Q2: 899,593 shares; 2025Q3: 821,054 shares; 2025Q4: 819,625 shares 819,625$15.9M<0.01%-1,429Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,890 shares; 2024Q4: 450,602 shares; 2025Q1: 462,669 shares; 2025Q2: 462,791 shares; 2025Q3: 420,530 shares; 2025Q4: 383,214 shares 383,214$15.8M<0.01%-37,316Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,697 shares; 2024Q4: 64,733 shares; 2025Q1: 64,966 shares; 2025Q2: 65,094 shares; 2025Q3: 65,568 shares; 2025Q4: 65,799 shares 65,799$15.8M<0.01%+231Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,057 shares; 2024Q4: 364,426 shares; 2025Q1: 343,326 shares; 2025Q2: 376,151 shares; 2025Q3: 364,851 shares; 2025Q4: 319,501 shares 319,501$15.8M<0.01%-45,350Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,974 shares; 2024Q4: 1,023,176 shares; 2025Q1: 1,026,269 shares; 2025Q2: 879,620 shares; 2025Q3: 950,069 shares; 2025Q4: 1,047,439 shares 1,047,439$15.8M<0.01%+97,370Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,431 shares; 2024Q4: 41,459 shares; 2025Q1: 63,285 shares; 2025Q2: 33,903 shares; 2025Q3: 62,648 shares; 2025Q4: 65,658 shares 65,658$15.7M<0.01%+3,010Timeline
XUDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590,000 shares 590,000$15.6M<0.01%newTimeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,025,000 shares; 2025Q4: 1,070,000 shares 1,070,000$15.6M<0.01%+45,000Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,889 shares; 2024Q4: 645,889 shares; 2025Q1: 645,881 shares; 2025Q2: 645,920 shares; 2025Q3: 462,337 shares; 2025Q4: 438,902 shares 438,902$15.6M<0.01%-23,435Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786,335 shares; 2024Q4: 2,869,332 shares; 2025Q1: 3,089,032 shares; 2025Q2: 939,275 shares; 2025Q3: 336,106 shares; 2025Q4: 336,143 shares 336,143$15.5M<0.01%+37Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,318 shares; 2024Q4: 198,978 shares; 2025Q1: 120,994 shares; 2025Q2: 280,642 shares; 2025Q3: 370,434 shares; 2025Q4: 244,466 shares 244,466$15.5M<0.01%-125,968Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,158 shares; 2024Q4: 96,325 shares; 2025Q1: 96,376 shares; 2025Q2: 96,438 shares; 2025Q3: 93,669 shares; 2025Q4: 92,175 shares 92,175$15.5M<0.01%-1,494Timeline
GDSGDS HLDGS 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: 442,602 shares 442,602$15.4M<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,445 shares; 2024Q4: 266,967 shares; 2025Q1: 537,614 shares; 2025Q2: 536,070 shares; 2025Q3: 253,812 shares; 2025Q4: 234,409 shares 234,409$15.4M<0.01%-19,403Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,215 shares; 2024Q4: 365,066 shares; 2025Q1: 309,684 shares; 2025Q2: 133,483 shares; 2025Q3: 106,396 shares; 2025Q4: 60,253 shares 60,253$15.4M<0.01%-46,143Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,819 shares; 2024Q4: 253,498 shares; 2025Q1: 250,744 shares; 2025Q2: 274,737 shares; 2025Q3: 245,852 shares; 2025Q4: 1,520,060 shares 1,520,060$15.4M<0.01%+1,274,208Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,945 shares; 2024Q4: 280,803 shares; 2025Q1: 372,642 shares; 2025Q2: 384,055 shares; 2025Q3: 275,955 shares; 2025Q4: 285,903 shares 285,903$15.3M<0.01%+9,948Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,710 shares; 2025Q3: 23,991 shares; 2025Q4: 208,449 shares 208,449$15.2M<0.01%+184,458Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,515 shares; 2025Q2: 14,045 shares; 2025Q3: 27,585 shares; 2025Q4: 253,491 shares 253,491$15.2M<0.01%+225,906Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,313 shares; 2024Q4: 1,500,543 shares; 2025Q1: 1,500,572 shares; 2025Q2: 1,500,071 shares; 2025Q3: 1,500,150 shares; 2025Q4: 1,500,163 shares 1,500,163$15M<0.01%+13Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,344 shares; 2024Q4: 186,344 shares; 2025Q1: 186,344 shares; 2025Q2: 187,799 shares; 2025Q3: 192,112 shares; 2025Q4: 192,112 shares 192,112$15M<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,544 shares; 2024Q4: 228,910 shares; 2025Q1: 174,719 shares; 2025Q2: 122,361 shares; 2025Q3: 139,386 shares; 2025Q4: 168,557 shares 168,557$15M<0.01%+29,171Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,212 shares; 2025Q2: 27,960 shares; 2025Q3: 28,870 shares; 2025Q4: 457,035 shares 457,035$15M<0.01%+428,165Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,256 shares; 2024Q4: 407,510 shares; 2025Q1: 452,566 shares; 2025Q2: 539,022 shares; 2025Q3: 654,320 shares; 2025Q4: 1,006,118 shares 1,006,118$14.9M<0.01%+351,798Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,165 shares; 2024Q4: 389,165 shares; 2025Q1: 389,165 shares; 2025Q2: 384,740 shares; 2025Q3: 384,740 shares; 2025Q4: 384,740 shares 384,740$14.8M<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput147,900$101Mnew
BDXBECTON DICKINSON & CO COMcall227,700$44.2M+21,700
HYGISHARES TR IBOXX HI YD ETFput320,000$25.8M+117,500
AAPLAPPLE INC COMput79,400$21.6M-15,200
GOOGLALPHABET INC COMput27,100$8.48M-6,700
NVDANVIDIA CORPORATION COMput29,100$5.43M+8,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.57M0
AMZNAMAZON COM INC COMput11,100$2.56M0
METAMETA PLATFORMS INC COMput3,800$2.51Mnew
QQQINVESCO QQQ TR COMput4,000$2.46M-17,400
GOOGALPHABET INC COMput6,100$1.91Mnew
IWMISHARES TR SHSput6,900$1.7M-700
VTIVANGUARD INDEX FDS COMput4,900$1.64M0
ACWIISHARES TR MSCI ACWI ETFcall10,000$1.41M0
TSLATESLA INC COMput2,600$1.17Mnew
UPSUNITED PARCEL SVCS INC COMput10,800$1.07Mnew
NFLXNETFLIX INC. COMput11,000$1.03M+9,900
DKSDICKS SPORTING GOODS INC Stockput4,500$891K0
INTUINTUIT COMput1,300$861K0
BACBANK OF AMER CORP COMput12,000$660K0
SHOPSHOPIFY INC CL A SUB VTG SHSput3,100$499K0
JPMJPMORGAN CHASE & CO COMput1,200$387Knew
EFAISHARES TR MSCI EAFE ETFput3,100$298K+500
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$267Knew
EEMISHARES TR MSCI EMG MKT ETFput3,300$181K+900
XOMEXXON MOBIL CORP COMput1,000$120Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$118Knew
RKLBROCKET LAB CORP STOKput1,000$69.8Knew
INTCINTEL CORP COMput1,000$36.9Knew

Principal amounts

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

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal56,775,000$94.6M-11,086,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$90.6M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,669,000$84.2M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,309,000$81.4M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$81.2M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal61,859,000$79.1M-501,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$75.3M-8,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal47,750,000$74M-3,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$72.9M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$68.1M-2,657,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,320,000$67.2M-28,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal65,950,000$65.2M-525,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal70,124,000$63.1M-1,862,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,484,000$62M-307,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,321,000$60.9M-595,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal35,684,000$59.5M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$58.4M+814,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal36,635,000$55.7M-33,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,000,000$51M-761,000
DATADOG INCDATADOG INC NOTE 12/0principal49,463,000$49.5Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal48,000,000$48M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,511,000$42.2M-249,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal39,902,000$42Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal44,568,000$41.3M-15,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$40.9M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal29,915,000$40.4M-5,166,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal40,182,000$38.9Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal38,758,000$38.1M-2,765,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$37.5M-1,355,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal38,500,000$35.5Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal26,022,000$34.7M-40,478,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal33,998,000$34.1M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$34M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal34,777,000$33.5M-5,237,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal29,918,000$33Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,850,000$30.2M-17,496,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal25,500,000$25.3M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$25.2M0
SNAP INCSNAP INC Convertibleprincipal28,000,000$24.5M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,839,000$19.6M-5,217,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.2M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,987,000$16.1M+281,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal12,970,000$13Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$12M+713,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,638,000$11.4M+749,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,938,000$11.3M+671,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$10.8M-782,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,702,000$10.6M+1,953,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,188,000$10.5M+701,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal9,386,000$10.3M-45,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,182,000$9.3M-1,097,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,488,000$9.1M-961,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal8,876,000$8.77M-707,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal5,893,000$8.76Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$8.15M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,307,000$8.11Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,503,000$8.02M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,644,000$7.54Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal7,440,000$7.25M-878,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal7,031,000$7.13M+266,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,129,000$7.03M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$6.9M-2,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,826,000$6M+1,026,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal7,394,000$5.83Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,876,000$4.85M-22,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,401,000$4.42M-2,068,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,655,000$4.42M-3,808,000
CABLE ONE INCCABLE ONE INC NOTEprincipal5,329,000$4.35M-2,350,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,604,000$3.66M-932,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,029,724$3.44M-1,545,276
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,750,000$3.35Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$3.29M-664,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,028,000$3.04Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,127,000$2.68M-11,836,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,668,000$2.17M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.97M+300,000
NCL CORP LTDNCL CORP LTD BONDprincipal1,500,000$1.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,473,000$1.48M-102,000
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$186Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$67.8K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$66.8K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal62,000$61.4K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal19,000$19.5K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$17.9K-6,654,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$5.08Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$4.72K-145
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.8Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,000$1.04Knew

Sold out in Q4 2025

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

The largest 100 of 222. All 222

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,879,365$351Mshares
KKELLANOVA3,297,785$270Mshares
AIIAMERICAN INTEGRITY INS GROUP2,988,329$235Mshares
CFLTCONFLUENT INC-CLASS A5,420,229$107Mshares
MERUS N VMERUS N V501,615$47.2Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC38,000,000$46.4Mprincipal
KEXKIRBY CORP518,060$43.2Mshares
MR COOPER GROUP INCMR COOPER GROUP INC158,978$33.5Mshares
DEXCOM INCDEXCOM INC31,000,000$30.8Mprincipal
MBXMBX BIOSCIENCES INC1,307,288$22.9Mshares
UNILEVER PLCUNILEVER PLC380,139$22.5Mshares
EXPEAGLE MATLS INC96,268$22.4Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC7,020,000$22Mprincipal
WOLFSPEED INCWOLFSPEED INC45,000,000$20.9Mprincipal
PG&E CORPPG&E CORP484,271$19.1Mshares
WOLFSPEED INCWOLFSPEED INC38,000,000$17.7Mprincipal
GTMZOOMINFO TECHNOLOGIES INC1,352,849$14.8Mshares
VERONA PHARMA PLCVERONA PHARMA PLC127,177$13.6Mshares
BURBURFORD CAPITAL LIMITED1,040,000$12.4Mput
ANABANAPTYSBIO INC47,332$11.6Mshares
KLARKLARNA GROUP PLC300,000$11Mshares
LOARLOAR HOLDINGS INC127,884$10.2Mshares
LEGNLEGEND BIOTECH CORP286,319$9.34Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,240,000$9.26Mprincipal
EAFGRAFTECH INTL LTD SR NT713,062$9.14Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC7,083,000$8.92Mprincipal
MLRMILLER INDS INC TENN220,335$8.91Mshares
CGEMCULLINAN THERAPEUTICS INC1,416,036$8.4Mshares
OSI SYSTEMS INCOSI SYSTEMS INC5,464,000$7.94Mprincipal
FLYFIREFLY AEROSPACE INC267,185$7.83Mshares
RAPPRAPPORT THERAPEUTICS INC250,590$7.44Mshares
RPAYREPAY HLDGS CORP1,371,147$7.17Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000,000$6.5Mprincipal
PREMIER INCPREMIER INC224,529$6.24Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC5,673,000$5.7Mprincipal
UHALU HAUL HOLDING COMPANY182,757$5.47Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC5,705,000$5.42Mprincipal
VERTEX INCVERTEX INC4,768,000$4.86Mprincipal
UTZUTZ BRANDS INC392,914$4.77Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC299,713$4.77Mshares
AVBPARRIVENT BIOPHARMA INC256,422$4.73Mshares
AKROAKERO THERAPEUTICS INC97,251$4.62Mshares
KYTXKYVERNA THERAPEUTICS INC677,587$4.07Mshares
BELFBBEL FUSE INC21,700$4.06Mcall
STRIDE INCSTRIDE INC1,302,000$3.7Mprincipal
PUTNAM ETF TRUSTPUTNAM ETF TRUST120,000$3.59Mshares
JBBBJANUS DETROIT STR TR73,888$3.56Mshares
SCSSTEELCASE INC-CLASS A189,437$3.26Mshares
SRLNSSGA ACTIVE ETF TR74,935$3.12Mshares
DXDYNEX CAP INC248,661$3.06Mshares
GEMIGEMINI SPACE STA INC123,661$2.96Mshares
ARMKARAMARK77,027$2.96Mshares
VERITEX HLDGS INCVERITEX HLDGS INC85,667$2.87Mshares
LUVSOUTHWEST AIRLS CO86,111$2.75Mcall
UMHUMH PPTYS INC176,677$2.62Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS91,698$2.56Mshares
QIPTQUIPT HOME MEDICAL CORP895,398$2.34Mshares
PINEALPINE INCOME PPTY TR INC162,568$2.3Mshares
ALEALLETE INC31,750$2.11Mshares
UTLUNITIL CORP44,164$2.11Mshares
HOGHARLEY DAVIDSON INC68,454$1.91Mshares
STRATEGY INCSTRATEGY INC1,198,000$1.89Mprincipal
BCCBOISE CASCADE CO DEL23,358$1.81Mshares
ODPTHE ODP CORP63,415$1.77Mshares
BENTLEY SYS INCBENTLEY SYS INC1,801,000$1.7Mprincipal
MRC GLOBAL INCMRC GLOBAL INC114,722$1.65Mshares
HSIIHEIDRICK & STRUGGLES INTL IN28,622$1.42Mshares
ARDTARDENT HEALTH INC103,082$1.37Mshares
WSBCWESBANCO INC40,820$1.3Mshares
ACMRACM RESH INC33,245$1.3Mshares
LXPLXP INDUSTRIAL TRUST143,520$1.29Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP1,254,000$1.26Mprincipal
BLOCK INCBLOCK INC1,356,000$1.24Mprincipal
VIMEO INCVIMEO INC158,170$1.23Mshares
Applied Therapeutics IncApplied Therapeutics Inc2,003,338$1.21Mshares
VIRVIR BIOTECHNOLOGY INC205,994$1.18Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC1,093,000$1.16Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY37,961$1.16Mshares
OKTA INCOKTA INC1,105,000$1.08Mprincipal
STRATEGY INCSTRATEGY INC540,000$1.06Mprincipal
UFIUNIFI INC219,542$1.05Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,624$973Kshares
UHAL-BU HAUL HOLDING COMPANY18,206$964Kshares
NXRTNEXPOINT RESIDENTIAL TR INC29,596$954Kshares
PGREPARAMOUNT GROUP INC144,909$948Kshares
HANESBRANDS INCHANESBRANDS INC141,970$936Kshares
ARCTARCTURUS THERAPEUTICS HLDGS49,384$910Kshares
NVAXNOVAVAX INC100,646$873Kshares
HBNCHORIZON BANCORP IND54,406$871Kshares
STUBSTUBHUB HLDGS INC50,000$842Kshares
PHINPHINIA INC14,395$827Kshares
PRAPROASSURANCE CORP32,997$792Kshares
VERINT SYS INCVERINT SYS INC38,332$776Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC15,538$757Kshares
UTIUNIVERSAL TECHNICAL INST INC22,582$735Kshares
GRCGORMAN RUPP CO15,795$733Kshares
PROPROS Holdings Inc31,394$719Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC750,000$705Kprincipal
GPGIGPGI INC33,304$693Kshares
BRSPBRIGHTSPIRE CAPITAL INC123,113$669Kshares

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 0000038777-26-000055 base2026-02-11acceptance time not in the bulk data set