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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $815,350,589,091 across 6,412 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-25. Its ten largest share positions make up 25.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000886982-26-000093

Period
2025-12-31
Reported value
$815B
Holdings
6,412
Top 10 weight
25.63%
New
692
Sold out
575

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+22,313,957$2.09B
DIAadded+3,350,936$1.61B
TTEnew+22,853,347$1.5B
WBDadded+35,869,659$1.03B
NOWadded+6,484,780$993M

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
TRPreduced-51,837,260-$2.85B
QQQreduced-3,700,488-$2.27B
SPYreduced-3,099,718-$2.11B
METAreduced-2,403,104-$1.59B
MSFTreduced-3,157,597-$1.53B

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/A 0000886982-26-000093, largest first. % of portfolio is the value over $702,984,936,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,282 shares; 2024Q4: 721,463 shares; 2025Q1: 784,970 shares; 2025Q2: 986,132 shares; 2025Q3: 738,295 shares; 2025Q4: 785,784 shares 785,784$74.4M0.01%+47,489Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,712 shares; 2024Q4: 678,458 shares; 2025Q1: 635,232 shares; 2025Q2: 642,781 shares; 2025Q3: 706,525 shares; 2025Q4: 563,917 shares 563,917$74.3M0.01%-142,608Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,821 shares; 2024Q4: 2,114,889 shares; 2025Q1: 1,509,951 shares; 2025Q2: 1,781,168 shares; 2025Q3: 1,387,864 shares; 2025Q4: 2,021,403 shares 2,021,403$74.3M0.01%+633,539Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587,785 shares; 2024Q4: 5,455,575 shares; 2025Q1: 5,682,380 shares; 2025Q2: 5,129,642 shares; 2025Q3: 4,347,400 shares; 2025Q4: 4,608,579 shares 4,608,579$74.3M0.01%+261,179Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,076 shares; 2024Q4: 405,420 shares; 2025Q1: 459,175 shares; 2025Q2: 1,056,887 shares; 2025Q3: 529,521 shares; 2025Q4: 452,070 shares 452,070$74.2M0.01%-77,451Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,397 shares; 2024Q4: 1,325,987 shares; 2025Q1: 1,203,853 shares; 2025Q2: 1,193,570 shares; 2025Q3: 1,465,266 shares; 2025Q4: 1,539,581 shares 1,539,581$74.1M0.01%+74,315Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,368 shares; 2024Q4: 1,492,016 shares; 2025Q1: 1,592,033 shares; 2025Q2: 2,097,874 shares; 2025Q3: 2,742,241 shares; 2025Q4: 2,502,038 shares 2,502,038$73.8M0.01%-240,203Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,100 shares; 2024Q4: 812,441 shares; 2025Q1: 1,144,974 shares; 2025Q2: 2,195,617 shares; 2025Q3: 1,199,322 shares; 2025Q4: 1,240,060 shares 1,240,060$73.3M0.01%+40,738Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622,213 shares; 2024Q4: 4,188,836 shares; 2025Q1: 1,795,830 shares; 2025Q2: 3,054,257 shares; 2025Q3: 9,106,417 shares; 2025Q4: 14,367,913 shares 14,367,913$73.3M0.01%+5,261,496Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,958 shares; 2024Q4: 1,903,361 shares; 2025Q1: 2,249,932 shares; 2025Q2: 2,044,903 shares; 2025Q3: 5,105,697 shares; 2025Q4: 3,091,690 shares 3,091,690$73.2M0.01%-2,014,007Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,342 shares; 2024Q4: 1,149,716 shares; 2025Q1: 2,748,667 shares; 2025Q2: 2,098,276 shares; 2025Q3: 2,051,138 shares; 2025Q4: 2,841,931 shares 2,841,931$73.2M0.01%+790,793Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,432 shares; 2024Q4: 315,338 shares; 2025Q1: 303,550 shares; 2025Q2: 269,366 shares; 2025Q3: 388,992 shares; 2025Q4: 419,069 shares 419,069$73M0.01%+30,077Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,975 shares; 2024Q4: 814,415 shares; 2025Q1: 930,787 shares; 2025Q2: 1,080,640 shares; 2025Q3: 971,297 shares; 2025Q4: 1,943,024 shares 1,943,024$72.7M0.01%+971,727Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,527 shares; 2024Q4: 1,737,904 shares; 2025Q1: 2,866,242 shares; 2025Q2: 3,219,066 shares; 2025Q3: 2,281,862 shares; 2025Q4: 2,100,964 shares 2,100,964$72.4M0.01%-180,898Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,354 shares; 2024Q4: 277,175 shares; 2025Q1: 233,640 shares; 2025Q2: 530,361 shares; 2025Q3: 348,250 shares; 2025Q4: 293,525 shares 293,525$72.4M0.01%-54,725Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,632 shares; 2024Q4: 2,413,354 shares; 2025Q1: 1,829,422 shares; 2025Q2: 1,315,631 shares; 2025Q3: 1,589,648 shares; 2025Q4: 1,652,624 shares 1,652,624$72.3M0.01%+62,976Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,063 shares; 2024Q4: 1,036,665 shares; 2025Q1: 270,850 shares; 2025Q2: 862,933 shares; 2025Q3: 2,026,705 shares; 2025Q4: 2,374,072 shares 2,374,072$72M0.01%+347,367Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,167 shares; 2024Q4: 2,084,555 shares; 2025Q1: 1,887,803 shares; 2025Q2: 966,706 shares; 2025Q3: 2,581,029 shares; 2025Q4: 2,426,009 shares 2,426,009$72M0.01%-155,020Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,311 shares; 2024Q4: 273,349 shares; 2025Q1: 482,256 shares; 2025Q2: 376,460 shares; 2025Q3: 150,093 shares; 2025Q4: 455,481 shares 455,481$71.9M0.01%+305,388Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,637 shares; 2024Q4: 699,164 shares; 2025Q1: 963,493 shares; 2025Q2: 1,342,415 shares; 2025Q3: 1,025,283 shares; 2025Q4: 975,910 shares 975,910$71.8M0.01%-49,373Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,126 shares; 2025Q1: 10,126 shares; 2025Q2: 24,935 shares; 2025Q3: 1,085,470 shares; 2025Q4: 1,087,124 shares 1,087,124$71.7M0.01%+1,654Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946,780 shares; 2024Q4: 4,190,189 shares; 2025Q1: 5,209,534 shares; 2025Q2: 4,398,591 shares; 2025Q3: 6,369,929 shares; 2025Q4: 4,031,758 shares 4,031,758$71.5M0.01%-2,338,171Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,042 shares; 2024Q4: 862,714 shares; 2025Q1: 796,204 shares; 2025Q2: 781,393 shares; 2025Q3: 843,452 shares; 2025Q4: 687,079 shares 687,079$71.5M0.01%-156,373Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,114 shares; 2024Q4: 1,278,554 shares; 2025Q1: 1,352,310 shares; 2025Q2: 1,458,390 shares; 2025Q3: 1,713,565 shares; 2025Q4: 1,622,095 shares 1,622,095$71.5M0.01%-91,470Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,606 shares; 2024Q4: 931,012 shares; 2025Q1: 867,642 shares; 2025Q2: 1,556,852 shares; 2025Q3: 1,273,903 shares; 2025Q4: 1,868,212 shares 1,868,212$71.4M0.01%+594,309Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,612 shares; 2024Q4: 406,337 shares; 2025Q1: 365,594 shares; 2025Q2: 422,259 shares; 2025Q3: 863,920 shares; 2025Q4: 909,643 shares 909,643$71.3M0.01%+45,723Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,914 shares; 2024Q4: 1,444,174 shares; 2025Q1: 1,593,065 shares; 2025Q2: 1,461,273 shares; 2025Q3: 1,542,621 shares; 2025Q4: 1,559,107 shares 1,559,107$71.2M0.01%+16,486Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,931 shares; 2024Q4: 545,959 shares; 2025Q1: 1,084,562 shares; 2025Q2: 1,154,917 shares; 2025Q3: 1,021,144 shares; 2025Q4: 1,094,144 shares 1,094,144$71.1M0.01%+73,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,370 shares; 2024Q4: 437,398 shares; 2025Q1: 407,134 shares; 2025Q2: 469,126 shares; 2025Q3: 349,452 shares; 2025Q4: 451,801 shares 451,801$71M0.01%+102,349Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,530 shares; 2024Q4: 1,517,615 shares; 2025Q1: 1,425,294 shares; 2025Q2: 1,291,834 shares; 2025Q3: 1,196,659 shares; 2025Q4: 1,170,041 shares 1,170,041$70.9M0.01%-26,618Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356,756 shares; 2024Q4: 5,613,383 shares; 2025Q1: 4,808,738 shares; 2025Q2: 6,988,533 shares; 2025Q3: 5,878,443 shares; 2025Q4: 7,345,940 shares 7,345,940$70.9M0.01%+1,467,497Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,406 shares; 2024Q4: 1,542,257 shares; 2025Q1: 1,964,972 shares; 2025Q2: 3,732,477 shares; 2025Q3: 1,516,413 shares; 2025Q4: 7,604,026 shares 7,604,026$70.8M0.01%+6,087,613Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,078 shares; 2024Q4: 403,727 shares; 2025Q1: 473,073 shares; 2025Q2: 653,452 shares; 2025Q3: 537,900 shares; 2025Q4: 579,537 shares 579,537$70.6M0.01%+41,637Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,159,003 shares; 2024Q4: 6,147,109 shares; 2025Q1: 32,566,311 shares; 2025Q2: 18,833,329 shares; 2025Q3: 14,522,780 shares; 2025Q4: 8,710,704 shares 8,710,704$70.3M0.01%-5,812,076Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,991 shares; 2024Q4: 1,775,313 shares; 2025Q1: 2,568,045 shares; 2025Q2: 2,657,195 shares; 2025Q3: 1,964,653 shares; 2025Q4: 1,613,251 shares 1,613,251$69.9M0.01%-351,402Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,014 shares; 2024Q4: 548,310 shares; 2025Q1: 456,899 shares; 2025Q2: 348,038 shares; 2025Q3: 392,060 shares; 2025Q4: 399,927 shares 399,927$69.8M0.01%+7,867Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,417 shares; 2024Q4: 322,124 shares; 2025Q1: 179,540 shares; 2025Q2: 128,840 shares; 2025Q3: 162,974 shares; 2025Q4: 286,075 shares 286,075$69.5M0.01%+123,101Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,761 shares; 2024Q4: 538,525 shares; 2025Q1: 666,262 shares; 2025Q2: 589,762 shares; 2025Q3: 648,720 shares; 2025Q4: 672,012 shares 672,012$69.2M0.01%+23,292Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,382 shares; 2024Q4: 208,935 shares; 2025Q1: 249,466 shares; 2025Q2: 315,700 shares; 2025Q3: 611,169 shares; 2025Q4: 395,562 shares 395,562$68.6M0.01%-215,607Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,889 shares; 2024Q4: 5,023,175 shares; 2025Q1: 24,630,253 shares; 2025Q2: 27,722,535 shares; 2025Q3: 17,049,793 shares; 2025Q4: 17,770,780 shares 17,770,780$68.2M0.01%+720,987Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,834 shares; 2024Q4: 751,124 shares; 2025Q1: 721,457 shares; 2025Q2: 543,878 shares; 2025Q3: 516,704 shares; 2025Q4: 541,549 shares 541,549$68.2M0.01%+24,845Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,903 shares; 2024Q4: 118,599 shares; 2025Q1: 63,531 shares; 2025Q2: 322,479 shares; 2025Q3: 127,098 shares; 2025Q4: 530,975 shares 530,975$68.1M0.01%+403,877Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,710 shares; 2024Q4: 378,208 shares; 2025Q1: 652,518 shares; 2025Q2: 777,940 shares; 2025Q3: 777,570 shares; 2025Q4: 855,966 shares 855,966$67.7M0.01%+78,396Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,462 shares; 2024Q4: 249,572 shares; 2025Q1: 338,385 shares; 2025Q2: 932,814 shares; 2025Q3: 867,937 shares; 2025Q4: 658,153 shares 658,153$67.7M0.01%-209,784Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,481 shares; 2024Q4: 47,774 shares; 2025Q1: 43,803 shares; 2025Q2: 57,873 shares; 2025Q3: 115,047 shares; 2025Q4: 158,093 shares 158,093$67.6M0.01%+43,046Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,990 shares; 2024Q4: 494,683 shares; 2025Q1: 35,362 shares; 2025Q2: 212,737 shares; 2025Q3: 39,992 shares; 2025Q4: 789,755 shares 789,755$67.4M0.01%+749,763Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,970 shares; 2024Q4: 333,056 shares; 2025Q1: 362,561 shares; 2025Q2: 372,560 shares; 2025Q3: 438,605 shares; 2025Q4: 281,284 shares 281,284$67.4M0.01%-157,321Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,188 shares; 2024Q4: 1,187,592 shares; 2025Q1: 1,771,401 shares; 2025Q2: 2,189,303 shares; 2025Q3: 1,953,029 shares; 2025Q4: 2,053,726 shares 2,053,726$67.4M0.01%+100,697Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,969 shares; 2024Q4: 962,777 shares; 2025Q1: 774,483 shares; 2025Q2: 593,174 shares; 2025Q3: 937,390 shares; 2025Q4: 967,603 shares 967,603$67.2M0.01%+30,213Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,386 shares; 2024Q4: 576,781 shares; 2025Q1: 698,225 shares; 2025Q2: 1,276,374 shares; 2025Q3: 913,142 shares; 2025Q4: 4,728,613 shares 4,728,613$67.1M0.01%+3,815,471Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,681 shares; 2024Q4: 322,622 shares; 2025Q1: 327,501 shares; 2025Q2: 357,098 shares; 2025Q3: 316,472 shares; 2025Q4: 316,670 shares 316,670$67.1M0.01%+198Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,655 shares; 2024Q4: 563,619 shares; 2025Q1: 443,596 shares; 2025Q2: 438,719 shares; 2025Q3: 447,124 shares; 2025Q4: 462,681 shares 462,681$67M0.01%+15,557Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,960 shares; 2024Q4: 754,339 shares; 2025Q1: 1,078,245 shares; 2025Q2: 1,014,311 shares; 2025Q3: 396,320 shares; 2025Q4: 663,410 shares 663,410$66.6M0.01%+267,090Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,119 shares; 2024Q4: 1,063,264 shares; 2025Q1: 264,783 shares; 2025Q2: 182,603 shares; 2025Q3: 175,325 shares; 2025Q4: 334,986 shares 334,986$66.6M0.01%+159,661Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467,239 shares; 2024Q4: 1,461,879 shares; 2025Q1: 1,220,696 shares; 2025Q2: 5,003,342 shares; 2025Q3: 3,560,940 shares; 2025Q4: 3,275,956 shares 3,275,956$66.4M0.01%-284,984Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,652 shares; 2024Q4: 704,660 shares; 2025Q1: 1,709,480 shares; 2025Q2: 3,120,735 shares; 2025Q3: 3,019,559 shares; 2025Q4: 2,182,384 shares 2,182,384$66.4M0.01%-837,175Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847,371 shares; 2024Q4: 6,182,180 shares; 2025Q1: 12,151,817 shares; 2025Q2: 11,909,694 shares; 2025Q3: 21,950,530 shares; 2025Q4: 16,045,959 shares 16,045,959$66.3M0.01%-5,904,571Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,942 shares; 2024Q4: 679,670 shares; 2025Q1: 940,351 shares; 2025Q2: 1,112,340 shares; 2025Q3: 402,867 shares; 2025Q4: 863,857 shares 863,857$66.1M0.01%+460,990Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,484 shares; 2024Q4: 696,562 shares; 2025Q1: 732,988 shares; 2025Q2: 406,793 shares; 2025Q3: 448,463 shares; 2025Q4: 904,812 shares 904,812$65.8M0.01%+456,349Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,113 shares; 2024Q4: 3,889,092 shares; 2025Q1: 4,996,699 shares; 2025Q2: 4,961,293 shares; 2025Q3: 8,451,916 shares; 2025Q4: 9,190,079 shares 9,190,079$65.8M0.01%+738,163Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807,409 shares; 2024Q4: 3,679,372 shares; 2025Q1: 3,614,078 shares; 2025Q2: 3,324,509 shares; 2025Q3: 3,570,572 shares; 2025Q4: 3,433,646 shares 3,433,646$65.6M0.01%-136,926Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,997 shares; 2024Q4: 889,215 shares; 2025Q1: 1,182,297 shares; 2025Q2: 550,386 shares; 2025Q3: 1,702,665 shares; 2025Q4: 2,924,781 shares 2,924,781$65.5M0.01%+1,222,116Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,623 shares; 2024Q4: 855,288 shares; 2025Q1: 1,593,361 shares; 2025Q2: 1,555,079 shares; 2025Q3: 1,281,484 shares; 2025Q4: 3,275,597 shares 3,275,597$65.5M0.01%+1,994,113Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395,419 shares; 2024Q4: 4,301,968 shares; 2025Q1: 2,476,979 shares; 2025Q2: 2,629,742 shares; 2025Q3: 2,279,214 shares; 2025Q4: 4,260,448 shares 4,260,448$65.3M0.01%+1,981,234Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,100 shares; 2024Q4: 816,979 shares; 2025Q1: 676,061 shares; 2025Q2: 804,512 shares; 2025Q3: 758,014 shares; 2025Q4: 863,922 shares 863,922$65.3M0.01%+105,908Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,681 shares; 2024Q4: 530,952 shares; 2025Q1: 606,780 shares; 2025Q2: 1,152,728 shares; 2025Q3: 485,114 shares; 2025Q4: 1,112,120 shares 1,112,120$65.3M0.01%+627,006Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,563 shares; 2024Q4: 238,350 shares; 2025Q1: 487,098 shares; 2025Q2: 533,846 shares; 2025Q3: 491,112 shares; 2025Q4: 909,263 shares 909,263$65.2M0.01%+418,151Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,280 shares; 2024Q4: 4,047,576 shares; 2025Q1: 4,734,327 shares; 2025Q2: 3,860,441 shares; 2025Q3: 508,601 shares; 2025Q4: 794,963 shares 794,963$65.2M0.01%+286,362Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,703 shares; 2024Q4: 117,759 shares; 2025Q1: 89,073 shares; 2025Q2: 52,477 shares; 2025Q3: 422,938 shares; 2025Q4: 652,827 shares 652,827$65.1M0.01%+229,889Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,548 shares; 2024Q4: 1,430,053 shares; 2025Q1: 805,429 shares; 2025Q2: 898,238 shares; 2025Q3: 1,253,759 shares; 2025Q4: 1,641,971 shares 1,641,971$65.1M0.01%+388,212Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,757 shares; 2024Q4: 1,549,369 shares; 2025Q1: 991,450 shares; 2025Q2: 1,440,382 shares; 2025Q3: 1,937,613 shares; 2025Q4: 2,299,572 shares 2,299,572$64.9M0.01%+361,959Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,498 shares; 2024Q4: 78,286 shares; 2025Q1: 249,574 shares; 2025Q2: 330,103 shares; 2025Q3: 940,308 shares; 2025Q4: 1,010,129 shares 1,010,129$64.9M0.01%+69,821Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,544 shares; 2024Q4: 297,382 shares; 2025Q1: 3,276,512 shares; 2025Q2: 1,757,600 shares; 2025Q3: 1,254,418 shares; 2025Q4: 674,596 shares 674,596$64.9M0.01%-579,822Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,155 shares; 2024Q4: 201,919 shares; 2025Q1: 203,356 shares; 2025Q2: 250,597 shares; 2025Q3: 307,148 shares; 2025Q4: 296,253 shares 296,253$64.7M0.01%-10,895Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,948 shares; 2025Q4: 346,804 shares 346,804$64.7M0.01%+340,856Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,032 shares; 2024Q4: 263,063 shares; 2025Q1: 387,384 shares; 2025Q2: 8,735,631 shares; 2025Q3: 1,217,800 shares; 2025Q4: 3,347,144 shares 3,347,144$64.6M0.01%+2,129,344Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695,570 shares; 2024Q4: 4,527,041 shares; 2025Q1: 4,747,463 shares; 2025Q2: 5,529,057 shares; 2025Q3: 5,007,943 shares; 2025Q4: 10,559,219 shares 10,559,219$64.5M0.01%+5,551,276Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,416 shares; 2024Q4: 217,980 shares; 2025Q1: 335,150 shares; 2025Q2: 360,558 shares; 2025Q3: 307,561 shares; 2025Q4: 314,204 shares 314,204$64.4M0.01%+6,643Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,626 shares; 2024Q4: 1,471,944 shares; 2025Q1: 2,098,104 shares; 2025Q2: 3,517,149 shares; 2025Q3: 3,174,357 shares; 2025Q4: 4,996,211 shares 4,996,211$64.3M0.01%+1,821,854Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,847 shares; 2024Q4: 143,014 shares; 2025Q1: 103,274 shares; 2025Q2: 27,314 shares; 2025Q3: 103,395 shares; 2025Q4: 218,665 shares 218,665$64.2M0.01%+115,270Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,286 shares; 2024Q4: 723,467 shares; 2025Q1: 669,352 shares; 2025Q2: 697,010 shares; 2025Q3: 767,561 shares; 2025Q4: 734,601 shares 734,601$64.1M0.01%-32,960Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,369 shares; 2024Q4: 2,272,419 shares; 2025Q1: 2,275,930 shares; 2025Q2: 2,650,434 shares; 2025Q3: 3,067,318 shares; 2025Q4: 4,288,493 shares 4,288,493$64.1M0.01%+1,221,175Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,462 shares; 2024Q4: 292,369 shares; 2025Q1: 210,200 shares; 2025Q2: 236,537 shares; 2025Q3: 338,034 shares; 2025Q4: 221,473 shares 221,473$64M0.01%-116,561Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,421 shares; 2024Q4: 364,004 shares; 2025Q1: 458,339 shares; 2025Q2: 506,025 shares; 2025Q3: 623,959 shares; 2025Q4: 571,948 shares 571,948$63.9M0.01%-52,011Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,058 shares; 2024Q4: 756,763 shares; 2025Q1: 628,949 shares; 2025Q2: 647,175 shares; 2025Q3: 603,233 shares; 2025Q4: 384,856 shares 384,856$63.9M0.01%-218,377Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,937 shares; 2024Q4: 3,007,936 shares; 2025Q1: 2,555,370 shares; 2025Q2: 3,491,982 shares; 2025Q3: 2,467,652 shares; 2025Q4: 2,433,238 shares 2,433,238$63.7M0.01%-34,414Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,259,555 shares; 2024Q4: 17,738,774 shares; 2025Q1: 7,475,185 shares; 2025Q2: 6,306,576 shares; 2025Q3: 6,433,139 shares; 2025Q4: 5,830,789 shares 5,830,789$63.6M0.01%-602,350Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,812 shares; 2024Q4: 332,488 shares; 2025Q1: 456,861 shares; 2025Q2: 696,364 shares; 2025Q3: 204,658 shares; 2025Q4: 807,839 shares 807,839$63.6M0.01%+603,181Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,157 shares; 2024Q4: 1,442,796 shares; 2025Q1: 1,472,051 shares; 2025Q2: 1,667,697 shares; 2025Q3: 1,994,945 shares; 2025Q4: 2,267,588 shares 2,267,588$63.4M0.01%+272,643Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,052 shares; 2024Q4: 196,726 shares; 2025Q1: 997,488 shares; 2025Q2: 379,045 shares; 2025Q3: 239,212 shares; 2025Q4: 317,619 shares 317,619$63.4M0.01%+78,407Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,821 shares; 2024Q4: 1,057,523 shares; 2025Q1: 1,672,078 shares; 2025Q2: 1,865,324 shares; 2025Q3: 2,163,705 shares; 2025Q4: 3,835,803 shares 3,835,803$63.3M0.01%+1,672,098Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,024 shares; 2024Q4: 210,126 shares; 2025Q1: 263,180 shares; 2025Q2: 176,849 shares; 2025Q3: 104,933 shares; 2025Q4: 425,582 shares 425,582$63.1M0.01%+320,649Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,493 shares; 2024Q4: 1,571,508 shares; 2025Q1: 2,137,072 shares; 2025Q2: 1,771,517 shares; 2025Q3: 1,531,329 shares; 2025Q4: 1,780,780 shares 1,780,780$62.9M0.01%+249,451Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,979 shares; 2024Q4: 707,284 shares; 2025Q1: 732,191 shares; 2025Q2: 719,956 shares; 2025Q3: 723,547 shares; 2025Q4: 648,784 shares 648,784$62.7M0.01%-74,763Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492,459 shares; 2024Q4: 4,031,415 shares; 2025Q1: 3,056,953 shares; 2025Q2: 2,920,298 shares; 2025Q3: 7,012,491 shares; 2025Q4: 5,291,109 shares 5,291,109$62.7M0.01%-1,721,382Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,679 shares; 2024Q4: 299,151 shares; 2025Q1: 322,635 shares; 2025Q2: 438,652 shares; 2025Q3: 423,680 shares; 2025Q4: 316,324 shares 316,324$62.6M0.01%-107,356Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,614 shares; 2024Q4: 361,712 shares; 2025Q1: 163,594 shares; 2025Q2: 129,580 shares; 2025Q3: 172,554 shares; 2025Q4: 185,302 shares 185,302$62.6M0.01%+12,748Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,517 shares; 2024Q4: 2,102,143 shares; 2025Q1: 1,876,652 shares; 2025Q2: 1,793,532 shares; 2025Q3: 2,176,246 shares; 2025Q4: 2,069,264 shares 2,069,264$62.5M0.01%-106,982Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,077 shares; 2024Q4: 2,080,260 shares; 2025Q1: 1,889,389 shares; 2025Q2: 454,747 shares; 2025Q3: 496,095 shares; 2025Q4: 730,343 shares 730,343$62.3M0.01%+234,248Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,849 shares; 2024Q4: 1,044,018 shares; 2025Q1: 996,177 shares; 2025Q2: 1,249,258 shares; 2025Q3: 1,586,443 shares; 2025Q4: 1,926,997 shares 1,926,997$62.2M0.01%+340,554Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,053 shares; 2024Q4: 289,271 shares; 2025Q1: 236,891 shares; 2025Q2: 211,730 shares; 2025Q3: 254,037 shares; 2025Q4: 324,190 shares 324,190$62M0.01%+70,153Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,046 shares; 2024Q4: 1,020,049 shares; 2025Q1: 2,336,646 shares; 2025Q2: 1,662,428 shares; 2025Q3: 1,232,581 shares; 2025Q4: 1,628,368 shares 1,628,368$62M0.01%+395,787Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,528 shares; 2024Q4: 1,212,000 shares; 2025Q1: 1,158,560 shares; 2025Q2: 805,929 shares; 2025Q3: 804,960 shares; 2025Q4: 820,740 shares 820,740$61.9M0.01%+15,780Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,010 shares; 2024Q4: 2,271,530 shares; 2025Q1: 7,613,885 shares; 2025Q2: 11,869,502 shares; 2025Q3: 6,716,789 shares; 2025Q4: 4,897,323 shares 4,897,323$61.9M0.01%-1,819,466Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,648 shares; 2024Q4: 349,748 shares; 2025Q1: 220,781 shares; 2025Q2: 171,062 shares; 2025Q3: 149,097 shares; 2025Q4: 201,886 shares 201,886$61.8M0.01%+52,789Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,068 shares; 2024Q4: 400,337 shares; 2025Q1: 1,070,698 shares; 2025Q2: 544,995 shares; 2025Q3: 870,756 shares; 2025Q4: 821,305 shares 821,305$61.8M0.01%-49,451Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,787 shares; 2024Q4: 359,684 shares; 2025Q1: 736,604 shares; 2025Q2: 929,858 shares; 2025Q3: 1,175,136 shares; 2025Q4: 833,444 shares 833,444$61.7M0.01%-341,692Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,929 shares; 2024Q4: 570,533 shares; 2025Q1: 612,292 shares; 2025Q2: 656,637 shares; 2025Q3: 575,354 shares; 2025Q4: 866,476 shares 866,476$61.7M0.01%+291,122Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,495 shares; 2024Q4: 3,319,625 shares; 2025Q1: 2,699,863 shares; 2025Q2: 2,368,367 shares; 2025Q3: 7,327,230 shares; 2025Q4: 4,863,269 shares 4,863,269$61.6M0.01%-2,463,961Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,640 shares; 2024Q4: 428,017 shares; 2025Q1: 612,574 shares; 2025Q2: 635,333 shares; 2025Q3: 606,323 shares; 2025Q4: 611,033 shares 611,033$61.6M0.01%+4,710Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,183 shares; 2024Q4: 1,758,133 shares; 2025Q1: 816,222 shares; 2025Q2: 1,228,184 shares; 2025Q3: 1,233,113 shares; 2025Q4: 1,770,866 shares 1,770,866$61.2M0.01%+537,753Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774,989 shares; 2024Q4: 3,213,515 shares; 2025Q1: 3,188,488 shares; 2025Q2: 2,906,455 shares; 2025Q3: 3,047,766 shares; 2025Q4: 3,314,592 shares 3,314,592$61.2M0.01%+266,826Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,427 shares; 2024Q4: 1,574,357 shares; 2025Q1: 1,919,416 shares; 2025Q2: 1,569,909 shares; 2025Q3: 1,519,373 shares; 2025Q4: 2,051,132 shares 2,051,132$61.1M0.01%+531,759Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,211 shares; 2024Q4: 446,584 shares; 2025Q1: 508,193 shares; 2025Q2: 1,287,207 shares; 2025Q3: 609,699 shares; 2025Q4: 705,978 shares 705,978$61M0.01%+96,279Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,137 shares; 2024Q4: 1,413,160 shares; 2025Q1: 2,379,207 shares; 2025Q2: 1,350,100 shares; 2025Q3: 1,209,724 shares; 2025Q4: 1,346,200 shares 1,346,200$61M0.01%+136,476Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,451 shares; 2024Q4: 389,301 shares; 2025Q1: 418,238 shares; 2025Q2: 479,336 shares; 2025Q3: 461,554 shares; 2025Q4: 350,865 shares 350,865$60.9M0.01%-110,689Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,223 shares; 2024Q4: 48,693 shares; 2025Q1: 54,577 shares; 2025Q2: 65,190 shares; 2025Q3: 307,367 shares; 2025Q4: 259,459 shares 259,459$60.8M0.01%-47,908Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,237 shares; 2024Q4: 544,043 shares; 2025Q1: 395,500 shares; 2025Q2: 273,474 shares; 2025Q3: 182,417 shares; 2025Q4: 709,140 shares 709,140$60.6M0.01%+526,723Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,037 shares; 2024Q4: 864,893 shares; 2025Q1: 988,962 shares; 2025Q2: 1,200,437 shares; 2025Q3: 1,659,677 shares; 2025Q4: 1,705,144 shares 1,705,144$60.6M0.01%+45,467Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 654,710 shares; 2025Q1: 619,563 shares; 2025Q2: 949,980 shares; 2025Q3: 880,552 shares; 2025Q4: 1,725,662 shares 1,725,662$60.5M0.01%+845,110Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511,355 shares; 2024Q4: 6,511,355 shares; 2025Q1: 6,511,355 shares; 2025Q2: 6,511,355 shares; 2025Q3: 6,520,509 shares; 2025Q4: 6,520,509 shares 6,520,509$60.5M0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,127 shares; 2024Q4: 458,497 shares; 2025Q1: 500,068 shares; 2025Q2: 567,348 shares; 2025Q3: 369,467 shares; 2025Q4: 348,766 shares 348,766$60.4M0.01%-20,701Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,990 shares; 2024Q4: 423,864 shares; 2025Q1: 943,797 shares; 2025Q2: 703,369 shares; 2025Q3: 1,958,386 shares; 2025Q4: 1,574,767 shares 1,574,767$60.4M0.01%-383,619Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629,938 shares; 2024Q4: 2,465,739 shares; 2025Q1: 1,866,551 shares; 2025Q2: 1,842,473 shares; 2025Q3: 2,601,343 shares; 2025Q4: 2,806,916 shares 2,806,916$60.2M0.01%+205,573Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,778 shares; 2024Q4: 356,539 shares; 2025Q1: 440,817 shares; 2025Q2: 410,351 shares; 2025Q3: 439,098 shares; 2025Q4: 325,403 shares 325,403$60M0.01%-113,695Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,419 shares; 2024Q4: 566,151 shares; 2025Q1: 419,234 shares; 2025Q2: 385,869 shares; 2025Q3: 1,645,627 shares; 2025Q4: 1,550,900 shares 1,550,900$59.9M0.01%-94,727Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,566 shares; 2024Q4: 171,810 shares; 2025Q1: 130,751 shares; 2025Q2: 225,856 shares; 2025Q3: 529,081 shares; 2025Q4: 754,195 shares 754,195$59.9M0.01%+225,114Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,871 shares; 2024Q4: 1,439,957 shares; 2025Q1: 498,889 shares; 2025Q2: 742,356 shares; 2025Q3: 1,468,107 shares; 2025Q4: 1,157,941 shares 1,157,941$59.9M0.01%-310,166Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,607 shares; 2024Q4: 293,747 shares; 2025Q1: 453,620 shares; 2025Q2: 535,445 shares; 2025Q3: 444,436 shares; 2025Q4: 594,459 shares 594,459$59.8M0.01%+150,023Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,188 shares; 2024Q4: 843,800 shares; 2025Q1: 760,154 shares; 2025Q2: 625,592 shares; 2025Q3: 520,801 shares; 2025Q4: 466,808 shares 466,808$59.7M0.01%-53,993Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,538 shares; 2024Q4: 962,112 shares; 2025Q1: 1,092,189 shares; 2025Q2: 809,670 shares; 2025Q3: 882,656 shares; 2025Q4: 1,114,836 shares 1,114,836$59.5M0.01%+232,180Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,716 shares; 2024Q4: 1,691,230 shares; 2025Q1: 1,682,808 shares; 2025Q2: 1,096,695 shares; 2025Q3: 1,404,469 shares; 2025Q4: 1,902,334 shares 1,902,334$59.4M0.01%+497,865Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,552 shares; 2024Q4: 399,874 shares; 2025Q1: 441,047 shares; 2025Q2: 473,868 shares; 2025Q3: 580,393 shares; 2025Q4: 669,389 shares 669,389$59.4M0.01%+88,996Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,246 shares; 2024Q4: 1,377,206 shares; 2025Q1: 1,365,376 shares; 2025Q2: 1,223,227 shares; 2025Q3: 1,280,913 shares; 2025Q4: 1,302,780 shares 1,302,780$59.4M0.01%+21,867Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,244 shares; 2024Q4: 529,779 shares; 2025Q1: 425,639 shares; 2025Q2: 291,879 shares; 2025Q3: 593,563 shares; 2025Q4: 513,656 shares 513,656$59.3M0.01%-79,907Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,800 shares; 2024Q4: 588,184 shares; 2025Q1: 599,898 shares; 2025Q2: 551,057 shares; 2025Q3: 689,793 shares; 2025Q4: 810,155 shares 810,155$59.2M0.01%+120,362Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,223 shares; 2024Q4: 918,302 shares; 2025Q1: 977,177 shares; 2025Q2: 1,166,454 shares; 2025Q3: 1,282,753 shares; 2025Q4: 944,094 shares 944,094$59.2M0.01%-338,659Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,169 shares; 2024Q4: 629,911 shares; 2025Q1: 609,128 shares; 2025Q2: 500,960 shares; 2025Q3: 635,578 shares; 2025Q4: 865,384 shares 865,384$59.2M0.01%+229,806Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,790 shares; 2024Q4: 139,850 shares; 2025Q1: 84,468 shares; 2025Q2: 106,437 shares; 2025Q3: 373,330 shares; 2025Q4: 811,536 shares 811,536$59.1M0.01%+438,206Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,343 shares; 2024Q4: 848,945 shares; 2025Q1: 593,409 shares; 2025Q2: 473,190 shares; 2025Q3: 381,164 shares; 2025Q4: 324,879 shares 324,879$59.1M0.01%-56,285Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,740 shares; 2024Q4: 480,363 shares; 2025Q1: 189,918 shares; 2025Q2: 180,796 shares; 2025Q3: 391,186 shares; 2025Q4: 661,610 shares 661,610$59M0.01%+270,424Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,783 shares; 2024Q4: 1,269,238 shares; 2025Q1: 970,876 shares; 2025Q2: 523,121 shares; 2025Q3: 1,191,412 shares; 2025Q4: 1,963,428 shares 1,963,428$58.7M0.01%+772,016Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,254 shares; 2024Q4: 992,499 shares; 2025Q1: 833,953 shares; 2025Q2: 1,047,022 shares; 2025Q3: 1,099,159 shares; 2025Q4: 1,097,854 shares 1,097,854$58.7M0.01%-1,305Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,479 shares; 2024Q4: 1,034,186 shares; 2025Q1: 953,468 shares; 2025Q2: 674,777 shares; 2025Q3: 757,670 shares; 2025Q4: 920,152 shares 920,152$58.6M0.01%+162,482Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,342 shares; 2024Q4: 324,839 shares; 2025Q1: 433,780 shares; 2025Q2: 394,613 shares; 2025Q3: 323,257 shares; 2025Q4: 329,135 shares 329,135$58.4M0.01%+5,878Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,584 shares; 2024Q4: 3,394,474 shares; 2025Q1: 3,305,380 shares; 2025Q2: 3,410,537 shares; 2025Q3: 4,804,817 shares; 2025Q4: 5,310,925 shares 5,310,925$58.4M0.01%+506,108Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414,001 shares; 2024Q4: 9,006,428 shares; 2025Q1: 3,633,509 shares; 2025Q2: 2,436,489 shares; 2025Q3: 6,518,911 shares; 2025Q4: 5,579,787 shares 5,579,787$58.4M0.01%-939,124Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,202 shares; 2024Q4: 1,720,582 shares; 2025Q1: 1,404,423 shares; 2025Q2: 1,289,973 shares; 2025Q3: 1,563,089 shares; 2025Q4: 1,324,213 shares 1,324,213$58.3M0.01%-238,876Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,028 shares; 2024Q4: 512,703 shares; 2025Q1: 493,832 shares; 2025Q2: 499,619 shares; 2025Q3: 475,900 shares; 2025Q4: 450,000 shares 450,000$58.3M0.01%-25,900Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,405 shares; 2024Q4: 2,379,114 shares; 2025Q1: 1,809,101 shares; 2025Q2: 1,809,678 shares; 2025Q3: 2,875,257 shares; 2025Q4: 4,626,146 shares 4,626,146$58.2M0.01%+1,750,889Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,564 shares; 2024Q4: 582,349 shares; 2025Q1: 629,616 shares; 2025Q2: 993,559 shares; 2025Q3: 1,154,332 shares; 2025Q4: 1,065,486 shares 1,065,486$58.2M0.01%-88,846Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,308 shares; 2024Q4: 3,626,946 shares; 2025Q1: 3,289,894 shares; 2025Q2: 3,182,619 shares; 2025Q3: 2,159,512 shares; 2025Q4: 2,003,864 shares 2,003,864$58.1M0.01%-155,648Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,935 shares; 2024Q4: 141,309 shares; 2025Q1: 141,680 shares; 2025Q2: 218,365 shares; 2025Q3: 215,125 shares; 2025Q4: 334,560 shares 334,560$57.8M0.01%+119,435Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,831 shares; 2024Q4: 433,944 shares; 2025Q1: 344,237 shares; 2025Q2: 278,736 shares; 2025Q3: 711,444 shares; 2025Q4: 740,306 shares 740,306$57.6M0.01%+28,862Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,117 shares; 2024Q4: 412,504 shares; 2025Q1: 419,037 shares; 2025Q2: 328,648 shares; 2025Q3: 340,025 shares; 2025Q4: 483,533 shares 483,533$57.5M0.01%+143,508Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,068 shares; 2024Q4: 374,806 shares; 2025Q1: 564,215 shares; 2025Q2: 566,693 shares; 2025Q3: 591,206 shares; 2025Q4: 560,171 shares 560,171$57.4M0.01%-31,035Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,212 shares; 2024Q4: 332,414 shares; 2025Q1: 232,920 shares; 2025Q2: 255,975 shares; 2025Q3: 160,578 shares; 2025Q4: 567,718 shares 567,718$57.4M0.01%+407,140Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,634 shares; 2024Q4: 817,820 shares; 2025Q1: 613,456 shares; 2025Q2: 971,644 shares; 2025Q3: 970,290 shares; 2025Q4: 777,681 shares 777,681$57.3M0.01%-192,609Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,268 shares; 2024Q4: 2,730,399 shares; 2025Q1: 1,844,478 shares; 2025Q2: 2,063,268 shares; 2025Q3: 833,295 shares; 2025Q4: 2,414,341 shares 2,414,341$57.2M0.01%+1,581,046Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,967 shares; 2024Q4: 555,636 shares; 2025Q1: 477,651 shares; 2025Q2: 395,008 shares; 2025Q3: 450,838 shares; 2025Q4: 724,317 shares 724,317$57.2M0.01%+273,479Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,987 shares; 2024Q4: 1,533,856 shares; 2025Q1: 1,442,397 shares; 2025Q2: 1,469,636 shares; 2025Q3: 1,546,841 shares; 2025Q4: 1,817,969 shares 1,817,969$57.1M0.01%+271,128Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,170 shares; 2024Q4: 333,222 shares; 2025Q1: 513,785 shares; 2025Q2: 513,200 shares; 2025Q3: 611,834 shares; 2025Q4: 1,471,160 shares 1,471,160$57M0.01%+859,326Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,060 shares; 2024Q4: 490,148 shares; 2025Q1: 524,765 shares; 2025Q2: 485,590 shares; 2025Q3: 1,000,489 shares; 2025Q4: 663,475 shares 663,475$56.9M0.01%-337,014Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,450 shares; 2024Q4: 416,109 shares; 2025Q1: 334,594 shares; 2025Q2: 231,274 shares; 2025Q3: 298,822 shares; 2025Q4: 290,686 shares 290,686$56.8M0.01%-8,136Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,829 shares; 2024Q4: 1,460,364 shares; 2025Q1: 1,087,334 shares; 2025Q2: 633,446 shares; 2025Q3: 2,727,873 shares; 2025Q4: 3,981,998 shares 3,981,998$56.8M0.01%+1,254,125Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656,751 shares; 2024Q4: 4,522,279 shares; 2025Q1: 1,491,143 shares; 2025Q2: 2,982,405 shares; 2025Q3: 2,423,633 shares; 2025Q4: 1,598,787 shares 1,598,787$56.8M0.01%-824,846Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,854 shares; 2024Q4: 554,729 shares; 2025Q1: 505,918 shares; 2025Q2: 504,621 shares; 2025Q3: 758,566 shares; 2025Q4: 1,120,780 shares 1,120,780$56.8M0.01%+362,214Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,961 shares; 2024Q4: 685,722 shares; 2025Q1: 571,199 shares; 2025Q2: 467,390 shares; 2025Q3: 570,545 shares; 2025Q4: 533,639 shares 533,639$56.7M0.01%-36,906Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,331 shares; 2024Q4: 3,598,795 shares; 2025Q1: 3,476,563 shares; 2025Q2: 3,390,265 shares; 2025Q3: 3,334,241 shares; 2025Q4: 3,826,160 shares 3,826,160$56.7M0.01%+491,919Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,684 shares; 2024Q4: 249,178 shares; 2025Q1: 193,272 shares; 2025Q2: 53,678 shares; 2025Q3: 211,638 shares; 2025Q4: 264,411 shares 264,411$56.6M0.01%+52,773Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,052 shares; 2024Q4: 231,264 shares; 2025Q1: 192,557 shares; 2025Q2: 138,862 shares; 2025Q3: 194,081 shares; 2025Q4: 172,895 shares 172,895$56.5M0.01%-21,186Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,715 shares; 2024Q4: 4,731,298 shares; 2025Q1: 2,614,454 shares; 2025Q2: 1,535,639 shares; 2025Q3: 361,501 shares; 2025Q4: 1,718,528 shares 1,718,528$56.5M0.01%+1,357,027Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,072 shares; 2024Q4: 1,068,091 shares; 2025Q1: 1,279,137 shares; 2025Q2: 758,941 shares; 2025Q3: 961,597 shares; 2025Q4: 928,060 shares 928,060$56.1M0.01%-33,537Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,030 shares; 2024Q4: 5,552,962 shares; 2025Q1: 7,056,642 shares; 2025Q2: 12,431,373 shares; 2025Q3: 11,388,340 shares; 2025Q4: 9,101,454 shares 9,101,454$56.1M0.01%-2,286,886Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,855 shares; 2024Q4: 184,371 shares; 2025Q1: 159,534 shares; 2025Q2: 143,683 shares; 2025Q3: 151,018 shares; 2025Q4: 142,308 shares 142,308$56M0.01%-8,710Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,452 shares; 2024Q4: 406,222 shares; 2025Q1: 524,109 shares; 2025Q2: 453,329 shares; 2025Q3: 255,989 shares; 2025Q4: 571,049 shares 571,049$55.9M0.01%+315,060Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,736 shares; 2024Q4: 1,153,629 shares; 2025Q1: 619,757 shares; 2025Q2: 729,718 shares; 2025Q3: 776,609 shares; 2025Q4: 388,992 shares 388,992$55.8M0.01%-387,617Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,673 shares; 2024Q4: 685,027 shares; 2025Q1: 797,815 shares; 2025Q2: 1,360,210 shares; 2025Q3: 1,519,922 shares; 2025Q4: 903,132 shares 903,132$55.8M0.01%-616,790Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,253 shares; 2024Q4: 1,380,779 shares; 2025Q1: 1,050,818 shares; 2025Q2: 1,616,185 shares; 2025Q3: 1,055,805 shares; 2025Q4: 2,072,279 shares 2,072,279$55.8M0.01%+1,016,474Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,485 shares; 2024Q4: 938,922 shares; 2025Q1: 1,041,190 shares; 2025Q2: 1,058,943 shares; 2025Q3: 1,051,397 shares; 2025Q4: 753,953 shares 753,953$55.7M0.01%-297,444Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,045 shares; 2024Q4: 467,046 shares; 2025Q1: 415,252 shares; 2025Q2: 624,833 shares; 2025Q3: 720,187 shares; 2025Q4: 1,043,548 shares 1,043,548$55.7M0.01%+323,361Timeline
GUSEGOLDMAN SACHS 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: 1,374,607 shares 1,374,607$55.6M0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,223 shares; 2024Q4: 273,301 shares; 2025Q1: 279,511 shares; 2025Q2: 389,015 shares; 2025Q3: 594,403 shares; 2025Q4: 1,212,052 shares 1,212,052$55.5M0.01%+617,649Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,368 shares; 2024Q4: 3,845,429 shares; 2025Q1: 2,140,757 shares; 2025Q2: 1,868,391 shares; 2025Q3: 1,724,329 shares; 2025Q4: 2,904,976 shares 2,904,976$55.5M0.01%+1,180,647Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,444 shares; 2024Q4: 365,665 shares; 2025Q1: 350,916 shares; 2025Q2: 338,713 shares; 2025Q3: 310,054 shares; 2025Q4: 345,375 shares 345,375$55.3M0.01%+35,321Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214,199 shares; 2024Q4: 4,514,556 shares; 2025Q1: 4,789,448 shares; 2025Q2: 4,755,202 shares; 2025Q3: 6,532,822 shares; 2025Q4: 12,124,292 shares 12,124,292$55.2M0.01%+5,591,470Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,964 shares; 2024Q4: 844,325 shares; 2025Q1: 1,709,434 shares; 2025Q2: 2,128,061 shares; 2025Q3: 1,792,387 shares; 2025Q4: 2,305,514 shares 2,305,514$55.1M0.01%+513,127Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,574 shares; 2024Q4: 818,667 shares; 2025Q1: 767,266 shares; 2025Q2: 1,187,101 shares; 2025Q3: 1,366,871 shares; 2025Q4: 1,324,603 shares 1,324,603$55M0.01%-42,268Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,396 shares; 2024Q4: 2,121,431 shares; 2025Q1: 1,893,091 shares; 2025Q2: 1,474,905 shares; 2025Q3: 1,496,021 shares; 2025Q4: 1,559,359 shares 1,559,359$55M0.01%+63,338Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,625 shares; 2024Q4: 217,567 shares; 2025Q1: 301,718 shares; 2025Q2: 228,204 shares; 2025Q3: 224,139 shares; 2025Q4: 300,906 shares 300,906$55M0.01%+76,767Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,002 shares; 2024Q4: 887,451 shares; 2025Q1: 387,820 shares; 2025Q2: 730,354 shares; 2025Q3: 1,353,741 shares; 2025Q4: 1,312,538 shares 1,312,538$54.7M0.01%-41,203Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,776 shares; 2024Q4: 2,552,791 shares; 2025Q1: 1,093,315 shares; 2025Q2: 1,355,791 shares; 2025Q3: 883,125 shares; 2025Q4: 2,822,385 shares 2,822,385$54.6M0.01%+1,939,260Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,797 shares; 2024Q4: 1,767,798 shares; 2025Q1: 1,114,062 shares; 2025Q2: 893,330 shares; 2025Q3: 2,224,329 shares; 2025Q4: 2,648,973 shares 2,648,973$54.4M0.01%+424,644Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565,811 shares; 2024Q4: 10,186,065 shares; 2025Q1: 10,761,409 shares; 2025Q2: 11,255,412 shares; 2025Q3: 6,081,289 shares; 2025Q4: 5,054,721 shares 5,054,721$54.2M0.01%-1,026,568Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,371 shares; 2024Q4: 232,896 shares; 2025Q1: 108,132 shares; 2025Q2: 136,123 shares; 2025Q3: 150,052 shares; 2025Q4: 170,352 shares 170,352$54.2M0.01%+20,300Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,339 shares; 2024Q4: 547,830 shares; 2025Q1: 421,168 shares; 2025Q2: 407,911 shares; 2025Q3: 400,641 shares; 2025Q4: 395,483 shares 395,483$54.2M0.01%-5,158Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,847 shares; 2024Q4: 539,839 shares; 2025Q1: 560,070 shares; 2025Q2: 461,863 shares; 2025Q3: 583,663 shares; 2025Q4: 596,149 shares 596,149$54M0.01%+12,486Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,338 shares; 2024Q4: 96,335 shares; 2025Q1: 76,356 shares; 2025Q2: 148,198 shares; 2025Q3: 81,536 shares; 2025Q4: 110,774 shares 110,774$54M0.01%+29,238Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,418 shares; 2024Q4: 895,401 shares; 2025Q1: 932,978 shares; 2025Q2: 1,525,043 shares; 2025Q3: 1,627,020 shares; 2025Q4: 1,696,594 shares 1,696,594$53.8M0.01%+69,574Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,117 shares; 2024Q4: 1,036,211 shares; 2025Q1: 731,934 shares; 2025Q2: 2,760,362 shares; 2025Q3: 1,208,641 shares; 2025Q4: 1,157,417 shares 1,157,417$53.8M0.01%-51,224Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,622 shares; 2024Q4: 297,485 shares; 2025Q1: 313,611 shares; 2025Q2: 287,092 shares; 2025Q3: 340,340 shares; 2025Q4: 1,824,091 shares 1,824,091$53.8M0.01%+1,483,751Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,957 shares; 2024Q4: 708,074 shares; 2025Q1: 262,421 shares; 2025Q2: 459,416 shares; 2025Q3: 501,504 shares; 2025Q4: 409,978 shares 409,978$53.8M0.01%-91,526Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,755 shares; 2024Q4: 100,489 shares; 2025Q1: 115,508 shares; 2025Q2: 130,220 shares; 2025Q3: 305,951 shares; 2025Q4: 323,326 shares 323,326$53.8M0.01%+17,375Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,904 shares; 2024Q4: 313,901 shares; 2025Q1: 346,390 shares; 2025Q2: 287,129 shares; 2025Q3: 210,522 shares; 2025Q4: 310,341 shares 310,341$53.6M0.01%+99,819Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,395 shares; 2024Q4: 695,017 shares; 2025Q1: 426,025 shares; 2025Q2: 299,170 shares; 2025Q3: 461,850 shares; 2025Q4: 647,646 shares 647,646$53.6M0.01%+185,796Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,205 shares; 2024Q4: 296,222 shares; 2025Q1: 380,267 shares; 2025Q2: 377,044 shares; 2025Q3: 332,594 shares; 2025Q4: 337,890 shares 337,890$53.5M0.01%+5,296Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,924 shares; 2024Q4: 551,659 shares; 2025Q1: 1,543,243 shares; 2025Q2: 1,038,165 shares; 2025Q3: 1,232,456 shares; 2025Q4: 1,607,740 shares 1,607,740$53.4M0.01%+375,284Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,167 shares; 2024Q4: 4,890,221 shares; 2025Q1: 5,296,694 shares; 2025Q2: 7,264,747 shares; 2025Q3: 3,593,739 shares; 2025Q4: 5,051,193 shares 5,051,193$53.4M0.01%+1,457,454Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,811,448 shares; 2025Q4: 3,983,725 shares 3,983,725$53.4M0.01%+1,172,277Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,879 shares; 2024Q4: 170,711 shares; 2025Q1: 104,608 shares; 2025Q2: 100,256 shares; 2025Q3: 144,643 shares; 2025Q4: 220,385 shares 220,385$53.3M0.01%+75,742Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,879 shares; 2024Q4: 2,143,205 shares; 2025Q1: 1,538,539 shares; 2025Q2: 1,619,171 shares; 2025Q3: 1,945,336 shares; 2025Q4: 2,223,236 shares 2,223,236$53.3M0.01%+277,900Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,563 shares; 2024Q4: 2,994,562 shares; 2025Q1: 2,397,350 shares; 2025Q2: 3,311,165 shares; 2025Q3: 3,268,120 shares; 2025Q4: 3,416,708 shares 3,416,708$53.3M0.01%+148,588Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,482 shares; 2024Q4: 1,138,221 shares; 2025Q1: 1,007,059 shares; 2025Q2: 976,159 shares; 2025Q3: 995,212 shares; 2025Q4: 977,397 shares 977,397$53.1M0.01%-17,815Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,566 shares; 2024Q4: 1,244,636 shares; 2025Q1: 2,152,682 shares; 2025Q2: 1,997,526 shares; 2025Q3: 2,338,626 shares; 2025Q4: 1,954,783 shares 1,954,783$53.1M0.01%-383,843Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,451 shares; 2024Q4: 111,915 shares; 2025Q1: 298,395 shares; 2025Q2: 626,787 shares; 2025Q3: 711,661 shares; 2025Q4: 1,450,933 shares 1,450,933$52.7M0.01%+739,272Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,690 shares; 2024Q4: 934,428 shares; 2025Q1: 751,298 shares; 2025Q2: 981,218 shares; 2025Q3: 1,007,900 shares; 2025Q4: 566,703 shares 566,703$52.6M0.01%-441,197Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,520 shares; 2024Q4: 674,640 shares; 2025Q1: 534,404 shares; 2025Q2: 925,490 shares; 2025Q3: 460,580 shares; 2025Q4: 932,178 shares 932,178$52.6M0.01%+471,598Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,767 shares; 2024Q4: 784,147 shares; 2025Q1: 767,236 shares; 2025Q2: 729,693 shares; 2025Q3: 920,529 shares; 2025Q4: 746,622 shares 746,622$52.5M0.01%-173,907Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 322,486 shares; 2025Q1: 1,435,560 shares; 2025Q2: 903,143 shares; 2025Q3: 908,047 shares; 2025Q4: 906,463 shares 906,463$52.5M0.01%-1,584Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,160 shares; 2024Q4: 105,802 shares; 2025Q1: 107,285 shares; 2025Q2: 102,429 shares; 2025Q3: 149,773 shares; 2025Q4: 126,740 shares 126,740$52.3M0.01%-23,033Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,507 shares; 2024Q4: 511,332 shares; 2025Q1: 580,821 shares; 2025Q2: 653,820 shares; 2025Q3: 735,535 shares; 2025Q4: 779,292 shares 779,292$52.2M0.01%+43,757Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,161 shares; 2024Q4: 1,267,009 shares; 2025Q1: 981,767 shares; 2025Q2: 1,049,289 shares; 2025Q3: 1,478,599 shares; 2025Q4: 1,026,052 shares 1,026,052$52.2M0.01%-452,547Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,296 shares; 2024Q4: 701,299 shares; 2025Q1: 1,658,349 shares; 2025Q2: 970,432 shares; 2025Q3: 1,935,482 shares; 2025Q4: 1,554,346 shares 1,554,346$52.1M0.01%-381,136Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,181 shares; 2024Q4: 1,604,036 shares; 2025Q1: 1,610,380 shares; 2025Q2: 1,323,097 shares; 2025Q3: 1,252,351 shares; 2025Q4: 1,133,266 shares 1,133,266$52.1M0.01%-119,085Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,414 shares; 2024Q4: 184,106 shares; 2025Q1: 218,432 shares; 2025Q2: 144,402 shares; 2025Q3: 257,785 shares; 2025Q4: 872,600 shares 872,600$51.9M0.01%+614,815Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,791 shares; 2024Q4: 101,547 shares; 2025Q1: 191,465 shares; 2025Q2: 231,380 shares; 2025Q3: 330,382 shares; 2025Q4: 436,215 shares 436,215$51.8M0.01%+105,833Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,154 shares; 2024Q4: 983,799 shares; 2025Q1: 737,437 shares; 2025Q2: 685,865 shares; 2025Q3: 609,613 shares; 2025Q4: 364,535 shares 364,535$51.7M0.01%-245,078Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,823 shares; 2024Q4: 329,772 shares; 2025Q1: 390,387 shares; 2025Q2: 219,152 shares; 2025Q3: 348,942 shares; 2025Q4: 955,989 shares 955,989$51.6M0.01%+607,047Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,335 shares; 2024Q4: 267,386 shares; 2025Q1: 486,984 shares; 2025Q2: 976,512 shares; 2025Q3: 730,884 shares; 2025Q4: 468,132 shares 468,132$51.5M0.01%-262,752Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,155 shares; 2024Q4: 243,211 shares; 2025Q1: 290,759 shares; 2025Q2: 300,405 shares; 2025Q3: 195,088 shares; 2025Q4: 213,534 shares 213,534$51.4M0.01%+18,446Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,157 shares; 2024Q4: 1,403,340 shares; 2025Q1: 1,298,693 shares; 2025Q2: 1,303,108 shares; 2025Q3: 1,315,223 shares; 2025Q4: 1,353,911 shares 1,353,911$51.4M0.01%+38,688Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819,422 shares; 2024Q4: 11,548,241 shares; 2025Q1: 12,550,274 shares; 2025Q2: 6,416,769 shares; 2025Q3: 9,974,846 shares; 2025Q4: 7,918,902 shares 7,918,902$51.2M0.01%-2,055,944Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,692 shares; 2024Q4: 1,462,383 shares; 2025Q1: 1,365,897 shares; 2025Q2: 591,201 shares; 2025Q3: 1,691,044 shares; 2025Q4: 3,863,056 shares 3,863,056$51.2M0.01%+2,172,012Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,223 shares; 2024Q4: 2,760,851 shares; 2025Q1: 4,153,851 shares; 2025Q2: 3,728,561 shares; 2025Q3: 2,815,745 shares; 2025Q4: 2,572,070 shares 2,572,070$51M0.01%-243,675Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,427 shares; 2024Q4: 898,706 shares; 2025Q1: 948,741 shares; 2025Q2: 979,940 shares; 2025Q3: 1,829,261 shares; 2025Q4: 1,663,478 shares 1,663,478$51M0.01%-165,783Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,801 shares; 2024Q4: 84,640 shares; 2025Q1: 168,846 shares; 2025Q2: 137,155 shares; 2025Q3: 124,322 shares; 2025Q4: 228,933 shares 228,933$50.9M0.01%+104,611Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960,284 shares; 2024Q4: 3,776,685 shares; 2025Q1: 3,761,944 shares; 2025Q2: 2,615,386 shares; 2025Q3: 3,320,678 shares; 2025Q4: 4,788,926 shares 4,788,926$50.6M0.01%+1,468,248Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,877 shares; 2024Q4: 591,118 shares; 2025Q1: 635,393 shares; 2025Q2: 591,177 shares; 2025Q3: 494,775 shares; 2025Q4: 629,814 shares 629,814$50.6M0.01%+135,039Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,901 shares; 2024Q4: 1,543,266 shares; 2025Q1: 1,566,503 shares; 2025Q2: 2,448,452 shares; 2025Q3: 2,349,035 shares; 2025Q4: 1,573,931 shares 1,573,931$50.4M0.01%-775,104Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,878 shares; 2024Q4: 279,086 shares; 2025Q1: 377,140 shares; 2025Q2: 472,265 shares; 2025Q3: 499,056 shares; 2025Q4: 575,036 shares 575,036$50.4M0.01%+75,980Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,829 shares; 2024Q4: 828,658 shares; 2025Q1: 332,823 shares; 2025Q2: 572,526 shares; 2025Q3: 183,312 shares; 2025Q4: 583,627 shares 583,627$50.4M0.01%+400,315Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,232 shares; 2024Q4: 244,936 shares; 2025Q1: 645,366 shares; 2025Q2: 607,765 shares; 2025Q3: 2,675,327 shares; 2025Q4: 3,087,267 shares 3,087,267$50.4M0.01%+411,940Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,102 shares; 2024Q4: 3,499,316 shares; 2025Q1: 3,796,996 shares; 2025Q2: 4,197,571 shares; 2025Q3: 2,542,483 shares; 2025Q4: 2,610,030 shares 2,610,030$50.3M0.01%+67,547Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,494 shares; 2024Q4: 1,216,472 shares; 2025Q1: 1,048,648 shares; 2025Q2: 1,548,474 shares; 2025Q3: 1,340,163 shares; 2025Q4: 1,194,327 shares 1,194,327$50.3M0.01%-145,836Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,202 shares; 2024Q4: 1,618,187 shares; 2025Q1: 2,512,056 shares; 2025Q2: 1,057,344 shares; 2025Q3: 901,861 shares; 2025Q4: 2,267,239 shares 2,267,239$50.2M0.01%+1,365,378Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,370 shares; 2024Q4: 1,028,778 shares; 2025Q1: 428,046 shares; 2025Q2: 355,213 shares; 2025Q3: 872,324 shares; 2025Q4: 1,755,401 shares 1,755,401$50.1M0.01%+883,077Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,772 shares; 2024Q4: 351,868 shares; 2025Q1: 1,519,472 shares; 2025Q2: 1,529,890 shares; 2025Q3: 508,258 shares; 2025Q4: 461,768 shares 461,768$50.1M0.01%-46,490Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,459 shares; 2024Q4: 394,112 shares; 2025Q1: 1,300,030 shares; 2025Q2: 1,441,401 shares; 2025Q3: 1,744,554 shares; 2025Q4: 1,657,556 shares 1,657,556$50M0.01%-86,998Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,240 shares; 2024Q4: 252,821 shares; 2025Q1: 279,209 shares; 2025Q2: 260,494 shares; 2025Q3: 267,842 shares; 2025Q4: 286,364 shares 286,364$49.8M0.01%+18,522Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,662 shares; 2024Q4: 610,682 shares; 2025Q1: 662,058 shares; 2025Q2: 663,011 shares; 2025Q3: 584,079 shares; 2025Q4: 668,085 shares 668,085$49.8M0.01%+84,006Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,251 shares; 2024Q4: 3,129,604 shares; 2025Q1: 1,147,302 shares; 2025Q2: 934,668 shares; 2025Q3: 975,377 shares; 2025Q4: 1,078,120 shares 1,078,120$49.7M0.01%+102,743Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,078 shares; 2024Q4: 1,422,561 shares; 2025Q1: 1,437,014 shares; 2025Q2: 2,875,617 shares; 2025Q3: 3,022,611 shares; 2025Q4: 1,258,329 shares 1,258,329$49.6M0.01%-1,764,282Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,251 shares; 2024Q4: 1,161,116 shares; 2025Q1: 1,053,916 shares; 2025Q2: 1,057,928 shares; 2025Q3: 941,313 shares; 2025Q4: 843,372 shares 843,372$49.5M0.01%-97,941Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,572 shares; 2024Q4: 2,059,163 shares; 2025Q1: 1,144,755 shares; 2025Q2: 1,746,694 shares; 2025Q3: 1,592,076 shares; 2025Q4: 1,524,043 shares 1,524,043$49.5M0.01%-68,033Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,964 shares; 2024Q4: 13,864 shares; 2025Q1: 19,016 shares; 2025Q2: 19,009 shares; 2025Q3: 319,009 shares; 2025Q4: 312,964 shares 312,964$49.4M0.01%-6,045Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,185 shares; 2024Q4: 437,084 shares; 2025Q1: 490,394 shares; 2025Q2: 406,854 shares; 2025Q3: 512,421 shares; 2025Q4: 884,727 shares 884,727$49.4M0.01%+372,306Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,602 shares; 2024Q4: 303,080 shares; 2025Q1: 292,554 shares; 2025Q2: 485,754 shares; 2025Q3: 731,769 shares; 2025Q4: 2,037,714 shares 2,037,714$49M0.01%+1,305,945Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,274 shares; 2024Q4: 1,953,065 shares; 2025Q1: 2,482,100 shares; 2025Q2: 2,060,407 shares; 2025Q3: 2,421,006 shares; 2025Q4: 2,229,166 shares 2,229,166$48.9M0.01%-191,840Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,645 shares; 2024Q4: 97,127 shares; 2025Q1: 110,031 shares; 2025Q2: 125,656 shares; 2025Q3: 203,857 shares; 2025Q4: 512,628 shares 512,628$48.8M0.01%+308,771Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,782 shares; 2024Q4: 350,730 shares; 2025Q1: 370,536 shares; 2025Q2: 343,602 shares; 2025Q3: 369,621 shares; 2025Q4: 291,800 shares 291,800$48.8M0.01%-77,821Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,387 shares; 2024Q4: 581,204 shares; 2025Q1: 580,124 shares; 2025Q2: 496,829 shares; 2025Q3: 538,548 shares; 2025Q4: 820,255 shares 820,255$48.8M0.01%+281,707Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,410 shares; 2024Q4: 339,315 shares; 2025Q1: 455,259 shares; 2025Q2: 361,281 shares; 2025Q3: 506,761 shares; 2025Q4: 428,119 shares 428,119$48.8M0.01%-78,642Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,300 shares; 2024Q4: 1,662,962 shares; 2025Q1: 1,561,719 shares; 2025Q2: 3,884,051 shares; 2025Q3: 3,139,382 shares; 2025Q4: 2,225,450 shares 2,225,450$48.7M0.01%-913,932Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,363 shares; 2024Q4: 537,020 shares; 2025Q1: 557,644 shares; 2025Q2: 1,007,081 shares; 2025Q3: 2,125,137 shares; 2025Q4: 2,854,082 shares 2,854,082$48.5M0.01%+728,945Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,352 shares; 2024Q4: 302,142 shares; 2025Q1: 344,797 shares; 2025Q2: 338,017 shares; 2025Q3: 373,366 shares; 2025Q4: 443,653 shares 443,653$48.5M0.01%+70,287Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,004 shares; 2024Q4: 121,619 shares; 2025Q1: 141,994 shares; 2025Q2: 111,544 shares; 2025Q3: 120,500 shares; 2025Q4: 295,271 shares 295,271$48.4M0.01%+174,771Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,967 shares; 2024Q4: 240,176 shares; 2025Q1: 151,123 shares; 2025Q2: 129,388 shares; 2025Q3: 244,053 shares; 2025Q4: 770,149 shares 770,149$48.3M0.01%+526,096Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824,718 shares; 2024Q4: 9,771,877 shares; 2025Q1: 5,329,347 shares; 2025Q2: 15,384,360 shares; 2025Q3: 13,242,614 shares; 2025Q4: 24,789,714 shares 24,789,714$48.3M0.01%+11,547,100Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,542 shares; 2024Q4: 126,308 shares; 2025Q1: 116,681 shares; 2025Q2: 277,188 shares; 2025Q3: 374,083 shares; 2025Q4: 343,366 shares 343,366$48M0.01%-30,717Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,667 shares; 2024Q4: 894,782 shares; 2025Q1: 1,119,259 shares; 2025Q2: 278,395 shares; 2025Q3: 332,659 shares; 2025Q4: 451,804 shares 451,804$48M0.01%+119,145Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,114 shares; 2024Q4: 408,453 shares; 2025Q1: 544,843 shares; 2025Q2: 182,239 shares; 2025Q3: 976,259 shares; 2025Q4: 2,076,743 shares 2,076,743$48M0.01%+1,100,484Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442,781 shares; 2024Q4: 8,701,762 shares; 2025Q1: 9,231,195 shares; 2025Q2: 16,295,075 shares; 2025Q3: 14,966,978 shares; 2025Q4: 9,608,542 shares 9,608,542$47.9M0.01%-5,358,436Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,459 shares; 2024Q4: 852,186 shares; 2025Q1: 1,020,571 shares; 2025Q2: 613,364 shares; 2025Q3: 489,644 shares; 2025Q4: 536,882 shares 536,882$47.8M0.01%+47,238Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,456 shares; 2024Q4: 708,932 shares; 2025Q1: 537,417 shares; 2025Q2: 783,220 shares; 2025Q3: 636,665 shares; 2025Q4: 1,272,266 shares 1,272,266$47.6M0.01%+635,601Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,770 shares; 2024Q4: 1,290,699 shares; 2025Q1: 1,368,149 shares; 2025Q2: 1,030,459 shares; 2025Q3: 870,878 shares; 2025Q4: 528,718 shares 528,718$47.6M0.01%-342,160Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,760 shares; 2024Q4: 139,203 shares; 2025Q1: 223,530 shares; 2025Q2: 468,480 shares; 2025Q3: 233,547 shares; 2025Q4: 381,296 shares 381,296$47.5M0.01%+147,749Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,230 shares; 2024Q4: 659,590 shares; 2025Q1: 501,830 shares; 2025Q2: 823,445 shares; 2025Q3: 1,110,760 shares; 2025Q4: 775,286 shares 775,286$47.4M0.01%-335,474Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,749 shares; 2024Q4: 281,654 shares; 2025Q1: 199,852 shares; 2025Q2: 761,260 shares; 2025Q3: 535,540 shares; 2025Q4: 374,143 shares 374,143$47.4M0.01%-161,397Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,944 shares; 2024Q4: 2,492,671 shares; 2025Q1: 953,831 shares; 2025Q2: 941,916 shares; 2025Q3: 1,055,486 shares; 2025Q4: 2,174,535 shares 2,174,535$47.3M0.01%+1,119,049Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,779 shares; 2024Q4: 1,139,060 shares; 2025Q1: 1,499,343 shares; 2025Q2: 1,593,573 shares; 2025Q3: 2,567,128 shares; 2025Q4: 909,992 shares 909,992$47.1M0.01%-1,657,136Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,147 shares; 2024Q4: 2,238,126 shares; 2025Q1: 2,005,444 shares; 2025Q2: 1,927,443 shares; 2025Q3: 1,879,852 shares; 2025Q4: 2,902,269 shares 2,902,269$47.1M0.01%+1,022,417Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,734 shares; 2025Q1: 644,505 shares; 2025Q2: 865,740 shares; 2025Q3: 697,697 shares; 2025Q4: 1,227,346 shares 1,227,346$47.1M0.01%+529,649Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,224 shares; 2024Q4: 2,480,151 shares; 2025Q1: 1,901,148 shares; 2025Q2: 1,430,203 shares; 2025Q3: 1,495,365 shares; 2025Q4: 2,480,576 shares 2,480,576$47M0.01%+985,211Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,471 shares; 2024Q4: 2,505,043 shares; 2025Q1: 4,229,299 shares; 2025Q2: 6,273,597 shares; 2025Q3: 1,550,757 shares; 2025Q4: 6,243,516 shares 6,243,516$47M0.01%+4,692,759Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,110 shares; 2024Q4: 390,685 shares; 2025Q1: 285,206 shares; 2025Q2: 425,658 shares; 2025Q3: 398,024 shares; 2025Q4: 233,433 shares 233,433$46.9M0.01%-164,591Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,859 shares; 2024Q4: 2,511,888 shares; 2025Q1: 2,878,528 shares; 2025Q2: 448,044 shares; 2025Q3: 676,895 shares; 2025Q4: 975,642 shares 975,642$46.8M0.01%+298,747Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,492 shares; 2024Q4: 812,313 shares; 2025Q1: 545,715 shares; 2025Q2: 1,075,733 shares; 2025Q3: 2,025,405 shares; 2025Q4: 2,348,768 shares 2,348,768$46.7M0.01%+323,363Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,301 shares; 2024Q4: 306,358 shares; 2025Q1: 912,153 shares; 2025Q2: 1,450,156 shares; 2025Q3: 671,677 shares; 2025Q4: 1,052,426 shares 1,052,426$46.7M0.01%+380,749Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,678 shares; 2024Q4: 617,968 shares; 2025Q1: 704,622 shares; 2025Q2: 719,508 shares; 2025Q3: 583,605 shares; 2025Q4: 522,905 shares 522,905$46.6M0.01%-60,700Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,655 shares; 2024Q4: 111,925 shares; 2025Q1: 113,353 shares; 2025Q2: 121,104 shares; 2025Q3: 126,079 shares; 2025Q4: 161,651 shares 161,651$46.6M0.01%+35,572Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,374 shares; 2024Q4: 477,511 shares; 2025Q1: 181,412 shares; 2025Q2: 163,136 shares; 2025Q3: 138,264 shares; 2025Q4: 614,497 shares 614,497$46.4M0.01%+476,233Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,337 shares; 2024Q4: 375,016 shares; 2025Q1: 345,967 shares; 2025Q2: 341,388 shares; 2025Q3: 334,267 shares; 2025Q4: 331,646 shares 331,646$46.2M0.01%-2,621Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,778 shares; 2024Q4: 3,041,220 shares; 2025Q1: 2,805,810 shares; 2025Q2: 2,580,166 shares; 2025Q3: 2,735,077 shares; 2025Q4: 2,771,240 shares 2,771,240$46.1M0.01%+36,163Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,073 shares; 2024Q4: 817,808 shares; 2025Q1: 1,437,335 shares; 2025Q2: 2,755,315 shares; 2025Q3: 2,505,587 shares; 2025Q4: 1,414,406 shares 1,414,406$46.1M0.01%-1,091,181Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 42,494 shares; 2025Q1: 25,929 shares; 2025Q2: 72,499 shares; 2025Q3: 365,032 shares; 2025Q4: 536,986 shares 536,986$46M0.01%+171,954Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579,298 shares; 2024Q4: 4,213,435 shares; 2025Q1: 5,124,326 shares; 2025Q2: 3,453,327 shares; 2025Q3: 1,114,506 shares; 2025Q4: 1,031,298 shares 1,031,298$46M0.01%-83,208Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,170 shares; 2024Q4: 555,168 shares; 2025Q1: 426,546 shares; 2025Q2: 440,059 shares; 2025Q3: 870,308 shares; 2025Q4: 1,447,461 shares 1,447,461$45.9M0.01%+577,153Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,782 shares; 2024Q4: 1,627,545 shares; 2025Q1: 1,594,033 shares; 2025Q2: 1,287,935 shares; 2025Q3: 1,134,533 shares; 2025Q4: 1,079,776 shares 1,079,776$45.8M0.01%-54,757Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,059 shares; 2024Q4: 1,242,875 shares; 2025Q1: 1,188,018 shares; 2025Q2: 911,183 shares; 2025Q3: 1,095,232 shares; 2025Q4: 1,078,938 shares 1,078,938$45.8M0.01%-16,294Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,882 shares; 2024Q4: 1,306,167 shares; 2025Q1: 1,103,413 shares; 2025Q2: 1,890,246 shares; 2025Q3: 1,804,988 shares; 2025Q4: 1,576,413 shares 1,576,413$45.8M0.01%-228,575Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,904 shares; 2024Q4: 547,851 shares; 2025Q1: 453,807 shares; 2025Q2: 874,939 shares; 2025Q3: 685,005 shares; 2025Q4: 745,712 shares 745,712$45.8M0.01%+60,707Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,945 shares; 2024Q4: 1,015,371 shares; 2025Q1: 857,503 shares; 2025Q2: 1,029,085 shares; 2025Q3: 983,966 shares; 2025Q4: 905,610 shares 905,610$45.7M0.01%-78,356Timeline
GCORGOLDMAN SACHS 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: 865,344 shares; 2025Q3: 938,909 shares; 2025Q4: 1,100,168 shares 1,100,168$45.7M0.01%+161,259Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,647 shares; 2024Q4: 476,663 shares; 2025Q1: 652,921 shares; 2025Q2: 1,061,992 shares; 2025Q3: 536,046 shares; 2025Q4: 724,759 shares 724,759$45.6M0.01%+188,713Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617,300 shares; 2024Q4: 9,143,546 shares; 2025Q1: 9,678,595 shares; 2025Q2: 7,112,992 shares; 2025Q3: 7,272,334 shares; 2025Q4: 2,894,010 shares 2,894,010$45.6M0.01%-4,378,324Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,332 shares; 2024Q4: 598,364 shares; 2025Q1: 758,554 shares; 2025Q2: 804,671 shares; 2025Q3: 457,267 shares; 2025Q4: 561,153 shares 561,153$45.5M0.01%+103,886Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,841 shares; 2024Q4: 301,914 shares; 2025Q1: 242,451 shares; 2025Q2: 266,631 shares; 2025Q3: 428,692 shares; 2025Q4: 426,330 shares 426,330$45.5M0.01%-2,362Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,828 shares; 2024Q4: 790,257 shares; 2025Q1: 743,599 shares; 2025Q2: 571,078 shares; 2025Q3: 798,914 shares; 2025Q4: 836,071 shares 836,071$45.4M0.01%+37,157Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,398 shares; 2024Q4: 615,556 shares; 2025Q1: 534,598 shares; 2025Q2: 670,950 shares; 2025Q3: 492,036 shares; 2025Q4: 461,070 shares 461,070$45.4M0.01%-30,966Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,768,171 shares 2,768,171$45.4M0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,291 shares; 2024Q4: 382,222 shares; 2025Q1: 258,498 shares; 2025Q2: 318,901 shares; 2025Q3: 340,532 shares; 2025Q4: 341,297 shares 341,297$45.4M0.01%+765Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,106 shares; 2024Q4: 225,247 shares; 2025Q1: 460,160 shares; 2025Q2: 332,326 shares; 2025Q3: 171,428 shares; 2025Q4: 574,078 shares 574,078$45.3M0.01%+402,650Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,948 shares; 2024Q4: 1,316,003 shares; 2025Q1: 643,004 shares; 2025Q2: 441,623 shares; 2025Q3: 672,065 shares; 2025Q4: 1,177,051 shares 1,177,051$45.2M0.01%+504,986Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,658 shares; 2024Q4: 47,404 shares; 2025Q1: 98,138 shares; 2025Q2: 70,255 shares; 2025Q3: 44,231 shares; 2025Q4: 148,714 shares 148,714$45.2M0.01%+104,483Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,203 shares; 2024Q4: 1,100,159 shares; 2025Q1: 1,682,561 shares; 2025Q2: 2,067,468 shares; 2025Q3: 1,229,670 shares; 2025Q4: 3,187,582 shares 3,187,582$45.1M0.01%+1,957,912Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345,481 shares; 2024Q4: 4,526,113 shares; 2025Q1: 7,187,143 shares; 2025Q2: 5,909,565 shares; 2025Q3: 2,666,674 shares; 2025Q4: 3,921,189 shares 3,921,189$45.1M0.01%+1,254,515Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,288 shares; 2024Q4: 1,076,072 shares; 2025Q1: 1,243,039 shares; 2025Q2: 1,642,619 shares; 2025Q3: 1,061,307 shares; 2025Q4: 1,151,177 shares 1,151,177$44.9M0.01%+89,870Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,683 shares; 2024Q4: 453,801 shares; 2025Q1: 2,009,133 shares; 2025Q2: 1,533,040 shares; 2025Q3: 2,534,174 shares; 2025Q4: 3,329,650 shares 3,329,650$44.9M0.01%+795,476Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,529 shares; 2024Q4: 870,420 shares; 2025Q1: 883,855 shares; 2025Q2: 433,392 shares; 2025Q3: 1,547,797 shares; 2025Q4: 1,226,678 shares 1,226,678$44.8M0.01%-321,119Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,982 shares; 2024Q4: 235,093 shares; 2025Q1: 248,168 shares; 2025Q2: 553,375 shares; 2025Q3: 439,674 shares; 2025Q4: 750,369 shares 750,369$44.8M0.01%+310,695Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,770 shares; 2024Q4: 86,865 shares; 2025Q1: 123,747 shares; 2025Q2: 153,538 shares; 2025Q3: 134,334 shares; 2025Q4: 154,937 shares 154,937$44.8M0.01%+20,603Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,484 shares; 2024Q4: 628,703 shares; 2025Q1: 994,886 shares; 2025Q2: 1,340,443 shares; 2025Q3: 1,900,215 shares; 2025Q4: 2,283,191 shares 2,283,191$44.7M0.01%+382,976Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683,418 shares; 2024Q4: 2,918,922 shares; 2025Q1: 2,842,325 shares; 2025Q2: 1,567,085 shares; 2025Q3: 1,500,406 shares; 2025Q4: 1,565,726 shares 1,565,726$44.6M0.01%+65,320Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,967 shares; 2024Q4: 884,121 shares; 2025Q1: 702,112 shares; 2025Q2: 612,756 shares; 2025Q3: 827,064 shares; 2025Q4: 850,683 shares 850,683$44.5M0.01%+23,619Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,631 shares; 2024Q4: 1,138,968 shares; 2025Q1: 817,312 shares; 2025Q2: 1,308,952 shares; 2025Q3: 1,556,867 shares; 2025Q4: 2,106,389 shares 2,106,389$44.3M0.01%+549,522Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,793 shares; 2024Q4: 1,245,860 shares; 2025Q1: 904,353 shares; 2025Q2: 696,651 shares; 2025Q3: 433,044 shares; 2025Q4: 639,423 shares 639,423$44.2M0.01%+206,379Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151,876 shares; 2024Q4: 4,327,904 shares; 2025Q1: 4,617,888 shares; 2025Q2: 4,866,605 shares; 2025Q3: 5,054,214 shares; 2025Q4: 5,237,111 shares 5,237,111$43.9M0.01%+182,897Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,694 shares; 2024Q4: 985,542 shares; 2025Q1: 708,628 shares; 2025Q2: 659,782 shares; 2025Q3: 554,494 shares; 2025Q4: 1,137,236 shares 1,137,236$43.8M0.01%+582,742Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,283 shares; 2024Q4: 179,266 shares; 2025Q1: 151,665 shares; 2025Q2: 217,135 shares; 2025Q3: 209,930 shares; 2025Q4: 391,562 shares 391,562$43.8M0.01%+181,632Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,372 shares; 2024Q4: 49,056 shares; 2025Q1: 32,522 shares; 2025Q2: 29,605 shares; 2025Q3: 33,323 shares; 2025Q4: 74,155 shares 74,155$43.8M0.01%+40,832Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,497 shares; 2024Q4: 486,888 shares; 2025Q1: 172,433 shares; 2025Q2: 108,179 shares; 2025Q3: 1,509,475 shares; 2025Q4: 4,942,414 shares 4,942,414$43.8M0.01%+3,432,939Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,988 shares; 2024Q4: 1,154,687 shares; 2025Q1: 1,247,309 shares; 2025Q2: 1,156,414 shares; 2025Q3: 1,067,120 shares; 2025Q4: 988,091 shares 988,091$43.6M0.01%-79,029Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,446 shares; 2024Q4: 833,977 shares; 2025Q1: 1,211,269 shares; 2025Q2: 1,622,201 shares; 2025Q3: 2,622,282 shares; 2025Q4: 3,701,294 shares 3,701,294$43.6M0.01%+1,079,012Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,259 shares; 2024Q4: 290,011 shares; 2025Q1: 174,788 shares; 2025Q2: 510,605 shares; 2025Q3: 448,441 shares; 2025Q4: 668,480 shares 668,480$43.6M0.01%+220,039Timeline
QTOPISHARES 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: 9,775 shares; 2025Q4: 1,363,085 shares 1,363,085$43.6M0.01%+1,353,310Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,112 shares; 2024Q4: 828,287 shares; 2025Q1: 1,589,627 shares; 2025Q2: 2,749,296 shares; 2025Q3: 3,622,505 shares; 2025Q4: 2,196,594 shares 2,196,594$43.5M0.01%-1,425,911Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,041 shares; 2024Q4: 857,530 shares; 2025Q1: 770,068 shares; 2025Q2: 669,809 shares; 2025Q3: 381,086 shares; 2025Q4: 387,323 shares 387,323$43.5M0.01%+6,237Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,896 shares; 2024Q4: 466,481 shares; 2025Q1: 522,979 shares; 2025Q2: 605,712 shares; 2025Q3: 548,681 shares; 2025Q4: 293,883 shares 293,883$43.4M0.01%-254,798Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,618 shares; 2024Q4: 709,967 shares; 2025Q1: 788,687 shares; 2025Q2: 651,422 shares; 2025Q3: 818,556 shares; 2025Q4: 1,091,233 shares 1,091,233$43.2M0.01%+272,677Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,178 shares; 2024Q4: 2,373,686 shares; 2025Q1: 1,754,548 shares; 2025Q2: 1,513,439 shares; 2025Q3: 1,892,061 shares; 2025Q4: 542,457 shares 542,457$43.2M0.01%-1,349,604Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,470 shares; 2024Q4: 2,896,521 shares; 2025Q1: 8,158,787 shares; 2025Q2: 10,985,020 shares; 2025Q3: 7,249,683 shares; 2025Q4: 9,569,165 shares 9,569,165$43.2M0.01%+2,319,482Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,659 shares; 2024Q4: 993,858 shares; 2025Q1: 2,422,304 shares; 2025Q2: 836,942 shares; 2025Q3: 1,490,178 shares; 2025Q4: 1,622,824 shares 1,622,824$43.1M0.01%+132,646Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,027 shares; 2024Q4: 1,192,161 shares; 2025Q1: 1,387,218 shares; 2025Q2: 1,784,666 shares; 2025Q3: 1,888,916 shares; 2025Q4: 1,453,994 shares 1,453,994$43.1M0.01%-434,922Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,196 shares; 2024Q4: 1,337,002 shares; 2025Q1: 1,254,664 shares; 2025Q2: 1,223,168 shares; 2025Q3: 809,331 shares; 2025Q4: 1,380,627 shares 1,380,627$43.1M0.01%+571,296Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,796 shares; 2024Q4: 234,298 shares; 2025Q1: 326,969 shares; 2025Q2: 287,494 shares; 2025Q3: 757,233 shares; 2025Q4: 1,733,003 shares 1,733,003$43M0.01%+975,770Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,553 shares; 2024Q4: 285,836 shares; 2025Q1: 330,409 shares; 2025Q2: 385,328 shares; 2025Q3: 378,891 shares; 2025Q4: 524,219 shares 524,219$43M0.01%+145,328Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,996 shares; 2024Q4: 77,054 shares; 2025Q1: 105,468 shares; 2025Q2: 139,656 shares; 2025Q3: 144,881 shares; 2025Q4: 134,324 shares 134,324$43M0.01%-10,557Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,867 shares; 2024Q4: 343,050 shares; 2025Q1: 415,021 shares; 2025Q2: 326,233 shares; 2025Q3: 546,829 shares; 2025Q4: 1,062,984 shares 1,062,984$42.9M0.01%+516,155Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,687 shares; 2024Q4: 61,026 shares; 2025Q1: 1,624,724 shares; 2025Q2: 4,256,442 shares; 2025Q3: 225,745 shares; 2025Q4: 726,483 shares 726,483$42.9M0.01%+500,738Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,457 shares; 2024Q4: 408,019 shares; 2025Q1: 290,699 shares; 2025Q2: 659,186 shares; 2025Q3: 599,616 shares; 2025Q4: 565,410 shares 565,410$42.7M0.01%-34,206Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,243 shares; 2024Q4: 889,114 shares; 2025Q1: 513,220 shares; 2025Q2: 714,136 shares; 2025Q3: 381,395 shares; 2025Q4: 1,029,253 shares 1,029,253$42.6M0.01%+647,858Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,692 shares; 2024Q4: 811,161 shares; 2025Q1: 806,003 shares; 2025Q2: 644,969 shares; 2025Q3: 1,729,960 shares; 2025Q4: 2,220,870 shares 2,220,870$42.6M0.01%+490,910Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,014 shares; 2024Q4: 2,262,825 shares; 2025Q1: 1,791,260 shares; 2025Q2: 1,119,437 shares; 2025Q3: 1,543,159 shares; 2025Q4: 2,723,628 shares 2,723,628$42.6M0.01%+1,180,469Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,382 shares; 2024Q4: 418,041 shares; 2025Q1: 352,819 shares; 2025Q2: 259,302 shares; 2025Q3: 328,069 shares; 2025Q4: 392,150 shares 392,150$42.5M0.01%+64,081Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,122 shares; 2024Q4: 1,198,480 shares; 2025Q1: 1,490,388 shares; 2025Q2: 2,422,667 shares; 2025Q3: 5,620,991 shares; 2025Q4: 6,620,411 shares 6,620,411$42.4M0.01%+999,420Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,597 shares; 2024Q4: 545,284 shares; 2025Q1: 296,785 shares; 2025Q2: 216,738 shares; 2025Q3: 242,514 shares; 2025Q4: 657,233 shares 657,233$42.4M0.01%+414,719Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,740 shares; 2024Q4: 249,042 shares; 2025Q1: 174,065 shares; 2025Q2: 174,401 shares; 2025Q3: 189,683 shares; 2025Q4: 249,956 shares 249,956$42.4M0.01%+60,273Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,471 shares; 2024Q4: 595,483 shares; 2025Q1: 632,084 shares; 2025Q2: 635,649 shares; 2025Q3: 715,195 shares; 2025Q4: 337,931 shares 337,931$42.4M0.01%-377,264Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,019 shares; 2024Q4: 272,888 shares; 2025Q1: 424,645 shares; 2025Q2: 332,968 shares; 2025Q3: 299,479 shares; 2025Q4: 197,194 shares 197,194$42.3M0.01%-102,285Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,150 shares; 2024Q4: 419,443 shares; 2025Q1: 633,110 shares; 2025Q2: 344,972 shares; 2025Q3: 555,438 shares; 2025Q4: 913,050 shares 913,050$42.3M0.01%+357,612Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,147 shares; 2024Q4: 579,742 shares; 2025Q1: 372,455 shares; 2025Q2: 472,862 shares; 2025Q3: 543,157 shares; 2025Q4: 897,377 shares 897,377$42.2M0.01%+354,220Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,755 shares; 2024Q4: 329,685 shares; 2025Q1: 225,731 shares; 2025Q2: 187,717 shares; 2025Q3: 334,829 shares; 2025Q4: 362,337 shares 362,337$42.2M0.01%+27,508Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,105 shares; 2024Q4: 1,043,082 shares; 2025Q1: 882,751 shares; 2025Q2: 989,705 shares; 2025Q3: 700,782 shares; 2025Q4: 1,208,828 shares 1,208,828$42.2M0.01%+508,046Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,570 shares; 2024Q4: 1,065,097 shares; 2025Q1: 633,389 shares; 2025Q2: 481,785 shares; 2025Q3: 507,704 shares; 2025Q4: 906,884 shares 906,884$42.2M0.01%+399,180Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,920 shares; 2024Q4: 916,952 shares; 2025Q1: 4,546,520 shares; 2025Q2: 6,495,069 shares; 2025Q3: 1,332,314 shares; 2025Q4: 488,289 shares 488,289$42.1M0.01%-844,025Timeline
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: 762,827 shares; 2025Q4: 1,127,402 shares 1,127,402$42.1M0.01%+364,575Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,730 shares; 2024Q4: 320,606 shares; 2025Q1: 342,496 shares; 2025Q2: 386,943 shares; 2025Q3: 333,154 shares; 2025Q4: 332,328 shares 332,328$42.1M0.01%-826Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,859 shares; 2024Q4: 2,880,464 shares; 2025Q1: 2,178,770 shares; 2025Q2: 1,468,488 shares; 2025Q3: 2,102,450 shares; 2025Q4: 1,570,051 shares 1,570,051$41.9M0.01%-532,399Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,047 shares; 2024Q4: 595,884 shares; 2025Q1: 759,867 shares; 2025Q2: 840,129 shares; 2025Q3: 862,408 shares; 2025Q4: 861,179 shares 861,179$41.8M0.01%-1,229Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,355 shares; 2024Q4: 486,970 shares; 2025Q1: 557,366 shares; 2025Q2: 3,577,018 shares; 2025Q3: 3,436,695 shares; 2025Q4: 4,474,671 shares 4,474,671$41.8M0.01%+1,037,976Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,845 shares; 2024Q4: 654,744 shares; 2025Q1: 567,006 shares; 2025Q2: 569,514 shares; 2025Q3: 668,534 shares; 2025Q4: 753,078 shares 753,078$41.6M0.01%+84,544Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,981 shares; 2024Q4: 424,468 shares; 2025Q1: 633,948 shares; 2025Q2: 380,405 shares; 2025Q3: 376,241 shares; 2025Q4: 362,387 shares 362,387$41.6M0.01%-13,854Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,517 shares; 2024Q4: 483,205 shares; 2025Q1: 433,021 shares; 2025Q2: 470,408 shares; 2025Q3: 503,294 shares; 2025Q4: 496,845 shares 496,845$41.6M0.01%-6,449Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,836 shares; 2024Q4: 1,564,942 shares; 2025Q1: 1,053,350 shares; 2025Q2: 996,753 shares; 2025Q3: 1,565,876 shares; 2025Q4: 3,389,653 shares 3,389,653$41.3M0.01%+1,823,777Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,285 shares; 2024Q4: 2,514,805 shares; 2025Q1: 2,935,487 shares; 2025Q2: 2,800,135 shares; 2025Q3: 3,570,975 shares; 2025Q4: 2,360,276 shares 2,360,276$41.3M0.01%-1,210,699Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,012 shares; 2024Q4: 1,288,335 shares; 2025Q1: 1,208,113 shares; 2025Q2: 1,131,399 shares; 2025Q3: 1,008,849 shares; 2025Q4: 1,170,856 shares 1,170,856$41.2M0.01%+162,007Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,178 shares; 2024Q4: 350,884 shares; 2025Q1: 312,175 shares; 2025Q2: 183,154 shares; 2025Q3: 296,708 shares; 2025Q4: 180,057 shares 180,057$41.2M0.01%-116,651Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,146 shares; 2024Q4: 773,104 shares; 2025Q1: 708,351 shares; 2025Q2: 889,275 shares; 2025Q3: 1,118,629 shares; 2025Q4: 1,333,303 shares 1,333,303$41.1M0.01%+214,674Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,692 shares; 2024Q4: 3,972,223 shares; 2025Q1: 1,150,999 shares; 2025Q2: 1,232,318 shares; 2025Q3: 1,201,798 shares; 2025Q4: 1,477,012 shares 1,477,012$41.1M0.01%+275,214Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,505 shares; 2024Q4: 2,840,753 shares; 2025Q1: 1,482,114 shares; 2025Q2: 1,199,203 shares; 2025Q3: 1,334,874 shares; 2025Q4: 1,475,609 shares 1,475,609$41M0.01%+140,735Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,539 shares; 2024Q4: 565,656 shares; 2025Q1: 508,367 shares; 2025Q2: 376,223 shares; 2025Q3: 353,404 shares; 2025Q4: 543,359 shares 543,359$41M0.01%+189,955Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,456 shares; 2024Q4: 57,964 shares; 2025Q1: 153,549 shares; 2025Q2: 88,979 shares; 2025Q3: 1,414,096 shares; 2025Q4: 1,618,457 shares 1,618,457$40.9M0.01%+204,361Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,397 shares; 2024Q4: 2,239,035 shares; 2025Q1: 2,023,002 shares; 2025Q2: 1,017,096 shares; 2025Q3: 2,781,598 shares; 2025Q4: 2,805,539 shares 2,805,539$40.8M0.01%+23,941Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,911 shares; 2024Q4: 1,650,656 shares; 2025Q1: 2,850,977 shares; 2025Q2: 2,302,207 shares; 2025Q3: 1,250,924 shares; 2025Q4: 1,450,229 shares 1,450,229$40.7M0.01%+199,305Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,745 shares; 2024Q4: 249,282 shares; 2025Q1: 200,760 shares; 2025Q2: 200,620 shares; 2025Q3: 278,714 shares; 2025Q4: 284,551 shares 284,551$40.6M0.01%+5,837Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,551 shares; 2024Q4: 1,016,788 shares; 2025Q1: 965,186 shares; 2025Q2: 1,119,763 shares; 2025Q3: 1,416,476 shares; 2025Q4: 1,299,198 shares 1,299,198$40.6M0.01%-117,278Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,985 shares; 2024Q4: 3,236,422 shares; 2025Q1: 4,084,830 shares; 2025Q2: 3,802,651 shares; 2025Q3: 2,966,643 shares; 2025Q4: 1,233,424 shares 1,233,424$40.5M0.01%-1,733,219Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,235 shares; 2024Q4: 1,175,810 shares; 2025Q1: 705,720 shares; 2025Q2: 1,257,855 shares; 2025Q3: 1,066,588 shares; 2025Q4: 749,250 shares 749,250$40.4M0.01%-317,338Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,218 shares; 2024Q4: 199,040 shares; 2025Q1: 232,231 shares; 2025Q2: 125,071 shares; 2025Q3: 1,914,267 shares; 2025Q4: 2,323,170 shares 2,323,170$40.4M0.01%+408,903Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,624 shares; 2024Q4: 153,318 shares; 2025Q1: 221,198 shares; 2025Q2: 153,216 shares; 2025Q3: 225,064 shares; 2025Q4: 198,325 shares 198,325$40.4M0.01%-26,739Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,893 shares; 2024Q4: 488,963 shares; 2025Q1: 538,592 shares; 2025Q2: 617,094 shares; 2025Q3: 731,082 shares; 2025Q4: 592,846 shares 592,846$40.3M0.01%-138,236Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,371 shares; 2024Q4: 330,905 shares; 2025Q1: 302,169 shares; 2025Q2: 741,890 shares; 2025Q3: 455,410 shares; 2025Q4: 529,573 shares 529,573$40.3M0.01%+74,163Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,926 shares; 2024Q4: 400,709 shares; 2025Q1: 298,614 shares; 2025Q2: 252,885 shares; 2025Q3: 273,748 shares; 2025Q4: 441,905 shares 441,905$40.2M0.01%+168,157Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,078 shares; 2024Q4: 101,639 shares; 2025Q1: 200,286 shares; 2025Q2: 477,440 shares; 2025Q3: 252,997 shares; 2025Q4: 567,478 shares 567,478$40M0.01%+314,481Timeline
XRPBITWISE XRP ETFQuarterly 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: 1,940,433 shares 1,940,433$39.8M0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,526 shares; 2024Q4: 156,965 shares; 2025Q1: 225,130 shares; 2025Q2: 534,236 shares; 2025Q3: 358,101 shares; 2025Q4: 316,837 shares 316,837$39.8M0.01%-41,264Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116,779 shares; 2024Q4: 2,130,673 shares; 2025Q1: 2,094,816 shares; 2025Q2: 1,096,690 shares; 2025Q3: 1,119,990 shares; 2025Q4: 1,079,441 shares 1,079,441$39.8M0.01%-40,549Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,954 shares; 2024Q4: 645,852 shares; 2025Q1: 2,086,688 shares; 2025Q2: 983,937 shares; 2025Q3: 1,677,948 shares; 2025Q4: 1,815,512 shares 1,815,512$39.7M0.01%+137,564Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,207 shares; 2024Q4: 993,109 shares; 2025Q1: 977,027 shares; 2025Q2: 970,692 shares; 2025Q3: 624,035 shares; 2025Q4: 789,995 shares 789,995$39.7M0.01%+165,960Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,449 shares; 2024Q4: 464,817 shares; 2025Q1: 484,293 shares; 2025Q2: 847,795 shares; 2025Q3: 697,791 shares; 2025Q4: 1,099,134 shares 1,099,134$39.6M0.01%+401,343Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,603 shares; 2024Q4: 876,664 shares; 2025Q1: 421,591 shares; 2025Q2: 709,820 shares; 2025Q3: 1,360,981 shares; 2025Q4: 1,338,575 shares 1,338,575$39.4M0.01%-22,406Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,544 shares; 2024Q4: 169,395 shares; 2025Q1: 179,210 shares; 2025Q2: 233,374 shares; 2025Q3: 170,668 shares; 2025Q4: 262,413 shares 262,413$39.4M0.01%+91,745Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 25,719 shares; 2025Q1: 27,167 shares; 2025Q2: 36,684 shares; 2025Q3: 42,499 shares; 2025Q4: 35,880 shares 35,880$39.4M0.01%-6,619Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,600 shares; 2024Q4: 561,591 shares; 2025Q1: 399,144 shares; 2025Q2: 337,126 shares; 2025Q3: 913,602 shares; 2025Q4: 1,138,275 shares 1,138,275$39.4M0.01%+224,673Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,184 shares; 2024Q4: 685,791 shares; 2025Q1: 595,706 shares; 2025Q2: 440,450 shares; 2025Q3: 629,852 shares; 2025Q4: 605,233 shares 605,233$39.3M0.01%-24,619Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,253 shares; 2024Q4: 920,094 shares; 2025Q1: 1,231,092 shares; 2025Q2: 899,825 shares; 2025Q3: 764,562 shares; 2025Q4: 1,264,047 shares 1,264,047$39.3M0.01%+499,485Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,811 shares; 2024Q4: 736,405 shares; 2025Q1: 848,532 shares; 2025Q2: 1,548,538 shares; 2025Q3: 862,872 shares; 2025Q4: 902,067 shares 902,067$39.3M0.01%+39,195Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,246 shares; 2024Q4: 468,739 shares; 2025Q1: 630,685 shares; 2025Q2: 660,603 shares; 2025Q3: 634,976 shares; 2025Q4: 603,722 shares 603,722$39.3M0.01%-31,254Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,355 shares; 2024Q4: 340,503 shares; 2025Q1: 223,580 shares; 2025Q2: 102,444 shares; 2025Q3: 130,677 shares; 2025Q4: 361,837 shares 361,837$39.3M0.01%+231,160Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,281 shares; 2024Q4: 993,360 shares; 2025Q1: 859,544 shares; 2025Q2: 940,467 shares; 2025Q3: 1,006,274 shares; 2025Q4: 961,596 shares 961,596$39.2M0.01%-44,678Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,316 shares; 2024Q4: 541,042 shares; 2025Q1: 547,951 shares; 2025Q2: 615,526 shares; 2025Q3: 541,592 shares; 2025Q4: 590,291 shares 590,291$39.2M0.01%+48,699Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,102 shares; 2024Q4: 113,840 shares; 2025Q1: 106,646 shares; 2025Q2: 203,214 shares; 2025Q3: 139,154 shares; 2025Q4: 115,447 shares 115,447$39.2M0.01%-23,707Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,286 shares; 2024Q4: 1,687,552 shares; 2025Q1: 1,001,095 shares; 2025Q2: 535,775 shares; 2025Q3: 1,325,597 shares; 2025Q4: 2,195,062 shares 2,195,062$39.1M0.01%+869,465Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 347,537 shares; 2025Q3: 770,672 shares; 2025Q4: 1,052,654 shares 1,052,654$39.1M0.01%+281,982
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,139 shares; 2024Q4: 890,415 shares; 2025Q1: 701,631 shares; 2025Q2: 832,597 shares; 2025Q3: 715,065 shares; 2025Q4: 699,465 shares 699,465$39M0.01%-15,600Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,652 shares; 2024Q4: 219,592 shares; 2025Q1: 293,483 shares; 2025Q2: 296,481 shares; 2025Q3: 295,460 shares; 2025Q4: 325,922 shares 325,922$39M0.01%+30,462Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,396 shares; 2024Q4: 6,999,672 shares; 2025Q1: 8,368,272 shares; 2025Q2: 8,629,664 shares; 2025Q3: 7,319,538 shares; 2025Q4: 3,977,108 shares 3,977,108$39M0.01%-3,342,430Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,845 shares; 2024Q4: 8,237,742 shares; 2025Q1: 11,109,741 shares; 2025Q2: 10,200,373 shares; 2025Q3: 9,763,972 shares; 2025Q4: 19,464,437 shares 19,464,437$38.9M0.01%+9,700,465Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,411 shares; 2024Q4: 178,183 shares; 2025Q1: 493,573 shares; 2025Q2: 215,789 shares; 2025Q3: 138,785 shares; 2025Q4: 158,959 shares 158,959$38.9M0.01%+20,174Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957,472 shares; 2024Q4: 3,721,330 shares; 2025Q1: 2,005,828 shares; 2025Q2: 3,184,862 shares; 2025Q3: 2,927,767 shares; 2025Q4: 3,309,648 shares 3,309,648$38.7M0.01%+381,881Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,573 shares; 2024Q4: 994,759 shares; 2025Q1: 935,417 shares; 2025Q2: 751,837 shares; 2025Q3: 646,462 shares; 2025Q4: 867,039 shares 867,039$38.6M0.01%+220,577Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,954 shares; 2024Q4: 527,661 shares; 2025Q1: 351,249 shares; 2025Q2: 622,952 shares; 2025Q3: 405,080 shares; 2025Q4: 486,637 shares 486,637$38.6M0.01%+81,557Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,318 shares; 2024Q4: 778,880 shares; 2025Q1: 814,974 shares; 2025Q2: 1,097,374 shares; 2025Q3: 1,100,649 shares; 2025Q4: 626,435 shares 626,435$38.5M0.01%-474,214Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,171 shares; 2024Q4: 396,855 shares; 2025Q1: 393,394 shares; 2025Q2: 400,813 shares; 2025Q3: 410,087 shares; 2025Q4: 428,826 shares 428,826$38.5M0.01%+18,739Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,082 shares; 2024Q4: 1,345,916 shares; 2025Q1: 1,651,008 shares; 2025Q2: 1,968,476 shares; 2025Q3: 2,408,897 shares; 2025Q4: 1,503,356 shares 1,503,356$38.5M0.01%-905,541Timeline
XRPZFRANKLIN XRP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932,684 shares 1,932,684$38.5M0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,834 shares; 2024Q4: 3,804,529 shares; 2025Q1: 4,931,512 shares; 2025Q2: 1,496,672 shares; 2025Q3: 1,772,953 shares; 2025Q4: 2,168,350 shares 2,168,350$38.4M0.01%+395,397Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,059 shares; 2024Q4: 2,482,098 shares; 2025Q1: 1,624,488 shares; 2025Q2: 3,104,002 shares; 2025Q3: 1,814,795 shares; 2025Q4: 2,791,902 shares 2,791,902$38.3M0.01%+977,107Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,677 shares; 2024Q4: 576,441 shares; 2025Q1: 391,625 shares; 2025Q2: 587,855 shares; 2025Q3: 549,029 shares; 2025Q4: 318,036 shares 318,036$38.3M0.01%-230,993Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,053 shares; 2024Q4: 1,298,180 shares; 2025Q1: 1,321,634 shares; 2025Q2: 1,186,233 shares; 2025Q3: 1,712,131 shares; 2025Q4: 1,641,308 shares 1,641,308$38.2M0.01%-70,823Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,004 shares; 2024Q4: 948,102 shares; 2025Q1: 759,954 shares; 2025Q2: 719,302 shares; 2025Q3: 415,647 shares; 2025Q4: 442,150 shares 442,150$38.1M0.01%+26,503Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,962 shares; 2024Q4: 1,041,870 shares; 2025Q1: 884,513 shares; 2025Q2: 618,024 shares; 2025Q3: 602,196 shares; 2025Q4: 730,980 shares 730,980$38.1M0.01%+128,784Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,755 shares; 2024Q4: 146,430 shares; 2025Q1: 123,684 shares; 2025Q2: 290,576 shares; 2025Q3: 167,390 shares; 2025Q4: 249,317 shares 249,317$38M0.01%+81,927Timeline
GXRPGRAYSCALE XRP TR ETFQuarterly 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: 1,069,316 shares 1,069,316$38M0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,341,674 shares 2,341,674$37.9M0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,340 shares; 2024Q4: 3,130,418 shares; 2025Q1: 2,469,738 shares; 2025Q2: 5,254,852 shares; 2025Q3: 3,913,926 shares; 2025Q4: 3,926,789 shares 3,926,789$37.9M0.01%+12,863Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,471 shares; 2024Q4: 1,414,516 shares; 2025Q1: 1,804,220 shares; 2025Q2: 1,674,288 shares; 2025Q3: 1,159,103 shares; 2025Q4: 1,587,724 shares 1,587,724$37.7M0.01%+428,621Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,240 shares; 2024Q4: 189,800 shares; 2025Q1: 249,564 shares; 2025Q2: 181,202 shares; 2025Q3: 271,122 shares; 2025Q4: 396,480 shares 396,480$37.7M0.01%+125,358Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,480 shares; 2024Q4: 1,613,798 shares; 2025Q1: 1,703,625 shares; 2025Q2: 1,215,493 shares; 2025Q3: 1,358,431 shares; 2025Q4: 1,437,988 shares 1,437,988$37.7M0.01%+79,557Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,184 shares; 2024Q4: 366,261 shares; 2025Q1: 381,187 shares; 2025Q2: 456,641 shares; 2025Q3: 217,312 shares; 2025Q4: 145,956 shares 145,956$37.5M0.01%-71,356Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,715 shares; 2024Q4: 369,168 shares; 2025Q1: 319,847 shares; 2025Q2: 306,046 shares; 2025Q3: 344,625 shares; 2025Q4: 466,572 shares 466,572$37.3M0.01%+121,947Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,458 shares; 2024Q4: 442,277 shares; 2025Q1: 537,717 shares; 2025Q2: 450,610 shares; 2025Q3: 728,969 shares; 2025Q4: 516,279 shares 516,279$37.3M0.01%-212,690Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607,185 shares; 2024Q4: 5,117,944 shares; 2025Q1: 5,655,721 shares; 2025Q2: 5,585,582 shares; 2025Q3: 4,411,850 shares; 2025Q4: 4,725,906 shares 4,725,906$37.1M0.01%+314,056Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,283 shares; 2024Q4: 500,200 shares; 2025Q1: 764,509 shares; 2025Q2: 443,502 shares; 2025Q3: 1,064,125 shares; 2025Q4: 1,521,372 shares 1,521,372$37.1M0.01%+457,247Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,583 shares; 2024Q4: 124,385 shares; 2025Q1: 132,399 shares; 2025Q2: 104,671 shares; 2025Q3: 282,643 shares; 2025Q4: 484,968 shares 484,968$37.1M0.01%+202,325Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,208 shares; 2024Q4: 852,861 shares; 2025Q1: 1,513,248 shares; 2025Q2: 1,953,273 shares; 2025Q3: 1,106,857 shares; 2025Q4: 2,167,886 shares 2,167,886$37.1M0.01%+1,061,029Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,693 shares; 2024Q4: 1,199,660 shares; 2025Q1: 1,313,429 shares; 2025Q2: 1,169,092 shares; 2025Q3: 1,406,006 shares; 2025Q4: 3,730,487 shares 3,730,487$37M0.01%+2,324,481Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,028 shares; 2024Q4: 295,760 shares; 2025Q1: 274,618 shares; 2025Q2: 320,642 shares; 2025Q3: 423,507 shares; 2025Q4: 336,097 shares 336,097$37M0.01%-87,410Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,546 shares; 2024Q4: 678,490 shares; 2025Q1: 712,559 shares; 2025Q2: 1,886,475 shares; 2025Q3: 1,431,372 shares; 2025Q4: 1,683,400 shares 1,683,400$37M0.01%+252,028Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,595 shares; 2024Q4: 220,696 shares; 2025Q1: 155,839 shares; 2025Q2: 152,640 shares; 2025Q3: 86,252 shares; 2025Q4: 115,696 shares 115,696$36.9M0.01%+29,444Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,507 shares; 2024Q4: 211,896 shares; 2025Q1: 225,711 shares; 2025Q2: 168,899 shares; 2025Q3: 160,313 shares; 2025Q4: 387,274 shares 387,274$36.8M0.01%+226,961Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353,345 shares; 2024Q4: 5,054,459 shares; 2025Q1: 5,663,630 shares; 2025Q2: 3,416,976 shares; 2025Q3: 1,991,722 shares; 2025Q4: 4,202,683 shares 4,202,683$36.8M0.01%+2,210,961Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,317 shares; 2024Q4: 192,258 shares; 2025Q1: 272,058 shares; 2025Q2: 353,937 shares; 2025Q3: 631,767 shares; 2025Q4: 964,369 shares 964,369$36.8M0.01%+332,602Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,430 shares; 2024Q4: 552,731 shares; 2025Q1: 456,241 shares; 2025Q2: 486,312 shares; 2025Q3: 624,903 shares; 2025Q4: 515,158 shares 515,158$36.8M0.01%-109,745Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,682 shares; 2024Q4: 213,005 shares; 2025Q1: 256,476 shares; 2025Q2: 395,864 shares; 2025Q3: 355,284 shares; 2025Q4: 303,999 shares 303,999$36.8M0.01%-51,285Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 39,105 shares; 2025Q1: 87,556 shares; 2025Q2: 234,218 shares; 2025Q3: 214,792 shares; 2025Q4: 208,678 shares 208,678$36.6M0.01%-6,114Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,399 shares; 2024Q4: 1,287,992 shares; 2025Q1: 986,837 shares; 2025Q2: 468,661 shares; 2025Q3: 662,610 shares; 2025Q4: 954,317 shares 954,317$36.6M0.01%+291,707Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,651 shares; 2024Q4: 427,128 shares; 2025Q1: 289,993 shares; 2025Q2: 255,253 shares; 2025Q3: 257,131 shares; 2025Q4: 253,764 shares 253,764$36.6M0.01%-3,367Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,819 shares; 2024Q4: 293,749 shares; 2025Q1: 523,479 shares; 2025Q2: 1,116,061 shares; 2025Q3: 714,978 shares; 2025Q4: 729,615 shares 729,615$36.5M0.01%+14,637Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,475 shares; 2024Q4: 152,358 shares; 2025Q1: 379,291 shares; 2025Q2: 866,255 shares; 2025Q3: 1,028,446 shares; 2025Q4: 353,219 shares 353,219$36.5M0.01%-675,227Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,797 shares; 2024Q4: 272,253 shares; 2025Q1: 249,716 shares; 2025Q2: 199,011 shares; 2025Q3: 326,776 shares; 2025Q4: 1,303,030 shares 1,303,030$36.4M0.01%+976,254Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,709 shares; 2024Q4: 2,606,984 shares; 2025Q1: 2,456,256 shares; 2025Q2: 2,472,354 shares; 2025Q3: 2,464,950 shares; 2025Q4: 2,461,836 shares 2,461,836$36.3M0.01%-3,114Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,760 shares; 2024Q4: 1,368,967 shares; 2025Q1: 1,662,039 shares; 2025Q2: 1,301,381 shares; 2025Q3: 1,150,929 shares; 2025Q4: 1,142,737 shares 1,142,737$36.3M0.01%-8,192Timeline
TOXR21SHARES XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,009,806 shares 2,009,806$35.9M0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,043 shares; 2024Q4: 142,665 shares; 2025Q1: 346,503 shares; 2025Q2: 300,756 shares; 2025Q3: 259,493 shares; 2025Q4: 483,558 shares 483,558$35.9M0.01%+224,065Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,648 shares; 2024Q4: 1,085,437 shares; 2025Q1: 4,247,037 shares; 2025Q2: 3,627,321 shares; 2025Q3: 3,293,421 shares; 2025Q4: 3,545,769 shares 3,545,769$35.9M0.01%+252,348Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,291 shares; 2024Q4: 3,530,486 shares; 2025Q1: 2,726,381 shares; 2025Q2: 4,613,277 shares; 2025Q3: 942,096 shares; 2025Q4: 469,640 shares 469,640$35.8M0.01%-472,456Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,306 shares; 2025Q1: not reported; 2025Q2: 1,003,695 shares; 2025Q3: 1,356,514 shares; 2025Q4: 1,351,891 shares 1,351,891$35.8M0.01%-4,623Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443,498 shares; 2024Q4: 481,052 shares; 2025Q1: 948,322 shares; 2025Q2: 1,189,574 shares; 2025Q3: 3,104,828 shares; 2025Q4: 5,143,641 shares 5,143,641$35.7M0.01%+2,038,813Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,927,930 shares 3,927,930$35.7M0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,028 shares; 2024Q4: 1,113,937 shares; 2025Q1: 1,020,566 shares; 2025Q2: 1,266,657 shares; 2025Q3: 1,926,621 shares; 2025Q4: 2,466,224 shares 2,466,224$35.7M0.01%+539,603Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,272 shares; 2024Q4: 918,501 shares; 2025Q1: 997,962 shares; 2025Q2: 971,409 shares; 2025Q3: 1,321,077 shares; 2025Q4: 1,238,305 shares 1,238,305$35.7M0.01%-82,772Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,274 shares; 2024Q4: 425,641 shares; 2025Q1: 343,360 shares; 2025Q2: 405,900 shares; 2025Q3: 383,593 shares; 2025Q4: 762,907 shares 762,907$35.7M0.01%+379,314Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,786 shares; 2024Q4: 135,856 shares; 2025Q1: 350,892 shares; 2025Q2: 124,299 shares; 2025Q3: 198,440 shares; 2025Q4: 239,301 shares 239,301$35.7M0.01%+40,861Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,732 shares; 2024Q4: 533,191 shares; 2025Q1: 535,230 shares; 2025Q2: 521,165 shares; 2025Q3: 2,928,983 shares; 2025Q4: 2,045,160 shares 2,045,160$35.6M0.01%-883,823Timeline
ABVXABIVAX SAQuarterly 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: 135,626 shares; 2025Q4: 263,533 shares 263,533$35.5M0.01%+127,907Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,448 shares; 2024Q4: 1,208,241 shares; 2025Q1: 1,603,830 shares; 2025Q2: 1,952,188 shares; 2025Q3: 618,114 shares; 2025Q4: 1,842,278 shares 1,842,278$35.5M0.01%+1,224,164Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,519 shares; 2024Q4: 173,701 shares; 2025Q1: 179,140 shares; 2025Q2: 206,943 shares; 2025Q3: 240,721 shares; 2025Q4: 310,845 shares 310,845$35.3M0.01%+70,124Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,805 shares; 2024Q4: 1,473,836 shares; 2025Q1: 1,331,007 shares; 2025Q2: 1,326,192 shares; 2025Q3: 1,407,138 shares; 2025Q4: 2,150,770 shares 2,150,770$35.3M0.01%+743,632Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494,463 shares; 2024Q4: 4,957,181 shares; 2025Q1: 4,714,833 shares; 2025Q2: 2,559,115 shares; 2025Q3: 2,688,062 shares; 2025Q4: 3,019,301 shares 3,019,301$35.2M0.01%+331,239Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,277 shares; 2024Q4: 416,010 shares; 2025Q1: 627,321 shares; 2025Q2: 658,972 shares; 2025Q3: 651,966 shares; 2025Q4: 875,382 shares 875,382$35.2M0.01%+223,416Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918,428 shares; 2024Q4: 7,397,217 shares; 2025Q1: 12,205,756 shares; 2025Q2: 21,475,168 shares; 2025Q3: 9,878,875 shares; 2025Q4: 5,711,454 shares 5,711,454$35.1M<0.01%-4,167,421Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,935 shares; 2024Q4: 958,206 shares; 2025Q1: 927,910 shares; 2025Q2: 1,405,201 shares; 2025Q3: 1,853,072 shares; 2025Q4: 1,162,518 shares 1,162,518$35.1M<0.01%-690,554Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,498 shares; 2024Q4: 853,712 shares; 2025Q1: 862,668 shares; 2025Q2: 745,029 shares; 2025Q3: 777,308 shares; 2025Q4: 885,062 shares 885,062$35M<0.01%+107,754Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,006 shares; 2024Q4: 1,257,701 shares; 2025Q1: 941,953 shares; 2025Q2: 1,670,541 shares; 2025Q3: 7,957,493 shares; 2025Q4: 4,338,256 shares 4,338,256$35M<0.01%-3,619,237Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,059 shares; 2024Q4: 278,741 shares; 2025Q1: 303,276 shares; 2025Q2: 177,462 shares; 2025Q3: 69,789 shares; 2025Q4: 93,390 shares 93,390$35M<0.01%+23,601Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,482 shares; 2024Q4: 193,236 shares; 2025Q1: 129,733 shares; 2025Q2: 158,130 shares; 2025Q3: 706,900 shares; 2025Q4: 324,455 shares 324,455$34.9M<0.01%-382,445Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,940 shares; 2024Q4: 998,963 shares; 2025Q1: 969,156 shares; 2025Q2: 926,422 shares; 2025Q3: 941,691 shares; 2025Q4: 929,244 shares 929,244$34.8M<0.01%-12,447Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,965 shares; 2024Q4: 106,993 shares; 2025Q1: 92,576 shares; 2025Q2: 78,554 shares; 2025Q3: 85,537 shares; 2025Q4: 89,217 shares 89,217$34.7M<0.01%+3,680Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,952 shares; 2024Q4: 1,338,827 shares; 2025Q1: 1,471,519 shares; 2025Q2: 1,718,031 shares; 2025Q3: 1,996,425 shares; 2025Q4: 2,302,869 shares 2,302,869$34.7M<0.01%+306,444Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,705 shares; 2024Q4: 1,401,749 shares; 2025Q1: 2,276,227 shares; 2025Q2: 4,315,686 shares; 2025Q3: 1,498,991 shares; 2025Q4: 1,414,162 shares 1,414,162$34.7M<0.01%-84,829Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,970 shares; 2024Q4: 1,943,447 shares; 2025Q1: 1,214,605 shares; 2025Q2: 608,786 shares; 2025Q3: 1,377,036 shares; 2025Q4: 958,873 shares 958,873$34.7M<0.01%-418,163Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,239 shares; 2024Q4: 317,556 shares; 2025Q1: 522,275 shares; 2025Q2: 883,310 shares; 2025Q3: 436,065 shares; 2025Q4: 410,005 shares 410,005$34.6M<0.01%-26,060Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,624 shares; 2024Q4: 1,646,428 shares; 2025Q1: 2,225,056 shares; 2025Q2: 1,700,274 shares; 2025Q3: 3,175,483 shares; 2025Q4: 2,827,845 shares 2,827,845$34.6M<0.01%-347,638Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,969 shares; 2024Q4: 1,181,595 shares; 2025Q1: 1,894,061 shares; 2025Q2: 1,647,969 shares; 2025Q3: 1,590,894 shares; 2025Q4: 1,385,361 shares 1,385,361$34.6M<0.01%-205,533Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,871 shares; 2024Q4: 1,065,471 shares; 2025Q1: 1,072,169 shares; 2025Q2: 1,056,249 shares; 2025Q3: 1,059,762 shares; 2025Q4: 864,601 shares 864,601$34.6M<0.01%-195,161Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,739 shares; 2024Q4: 647,850 shares; 2025Q1: 462,680 shares; 2025Q2: 883,660 shares; 2025Q3: 1,090,942 shares; 2025Q4: 1,098,914 shares 1,098,914$34.5M<0.01%+7,972Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,475 shares; 2024Q4: 835,598 shares; 2025Q1: 720,615 shares; 2025Q2: 1,272,210 shares; 2025Q3: 1,005,163 shares; 2025Q4: 433,145 shares 433,145$34.5M<0.01%-572,018Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,091 shares; 2024Q4: 585,490 shares; 2025Q1: 554,090 shares; 2025Q2: 580,305 shares; 2025Q3: 834,973 shares; 2025Q4: 689,525 shares 689,525$34.4M<0.01%-145,448Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,873 shares; 2024Q4: 1,287,433 shares; 2025Q1: 2,179,841 shares; 2025Q2: 3,295,248 shares; 2025Q3: 3,200,270 shares; 2025Q4: 2,178,299 shares 2,178,299$34.4M<0.01%-1,021,971Timeline

Options

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

The largest 100 of 1,048. All 1,048

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput34,029,400$6.35B-7,371,900
QQQINVESCO QQQ TR COMput8,699,800$5.34B-2,936,600
HYGISHARES TR IBOXX HI YD ETFput59,080,800$4.76B-11,959,900
NVDANVIDIA CORPORATION COMcall23,467,700$4.38B+3,701,800
AAPLAPPLE INC COMcall15,883,200$4.32B+6,938,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,250,000$4.26B-9,202,406
TSLATESLA INC COMput8,772,200$3.95B-1,671,600
MSFTMICROSOFT CORP COMcall4,605,900$2.23B+1,050,700
TSLATESLA INC COMcall4,442,800$2B+3,332,800
AMZNAMAZON COM INC COMcall8,578,000$1.98B+3,745,400
HYGISHARES TR IBOXX HI YD ETFcall24,489,300$1.97B+1,170,500
QQQINVESCO QQQ TR COMcall3,178,200$1.95B-6,665,200
AAPLAPPLE INC COMput6,638,300$1.8B+3,035,600
TLTISHARES TR 20 YR TR BD ETFput20,313,100$1.77B+2,731,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,436,500$1.66B-5,036,400
TLTISHARES TR 20 YR TR BD ETFcall17,614,400$1.54B+8,086,600
AMDADVANCED MICRO DEVICES INC COMcall6,381,800$1.37B+921,700
MSFTMICROSOFT CORP COMput2,794,500$1.35B-192,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput4,367,500$1.33B+3,765,900
IEFISHARES TR 7-10 YR TRSY BDput11,824,900$1.14B+11,398,000
IWMISHARES TR SHSput4,290,400$1.06B-12,334,600
GOOGLALPHABET INC COMcall3,265,700$1.02B+910,700
AMDADVANCED MICRO DEVICES INC COMput4,768,500$1.02B-475,600
EFAISHARES TR MSCI EAFE ETFcall10,519,300$1.01B+3,148,400
GOOGALPHABET INC COMcall3,110,200$976M+2,691,000
AMZNAMAZON COM INC COMput3,696,600$853M-1,943,200
IBITISHARES BITCOIN TRUST ETF SHSput16,657,200$827M-9,257,200
AVGOBROADCOM INC COMput2,338,100$809M-92,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,490,000$749M+510,800
TGTTARGET CORP Stockcall6,790,000$664M+6,462,800
SMHVANECK ETF TRUST COMcall1,825,000$657M+1,571,600
GLDSPDR GOLD TR GOLD SHSput1,621,300$643M-994,500
LLYELI LILLY & CO COMcall587,300$631M-242,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,243,500$622M-197,200
LQDISHARES TR SHSput5,591,700$616M-1,954,400
LLYELI LILLY & CO COMput571,800$615M-11,300
NFLXNETFLIX INC. COMcall6,262,000$587M+5,888,800
TTETOTALENERGIES SE Stockput8,462,100$554Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,109,000$533M+505,500
METAMETA PLATFORMS INC COMput767,900$507M-3,000
LQDISHARES TR SHScall4,587,000$505M+2,676,500
EWZISHARES INC MSCI BRAZIL ETFcall15,882,000$505M+3,105,500
GOOGLALPHABET INC COMput1,572,400$492M-587,300
FXIISHARES TR CHINA LG-CAP ETFput12,823,100$491M-13,022,700
EEMISHARES TR MSCI EMG MKT ETFput8,784,800$481M-12,190,200
FXIISHARES TR CHINA LG-CAP ETFcall12,463,200$477M-4,453,000
BACBANK OF AMER CORP COMput8,274,400$455M-533,800
EFAISHARES TR MSCI EAFE ETFput4,622,600$444M-2,196,800
CSCOCISCO SYS INC COMcall5,478,700$422M-7,737,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,811,800$412M-2,145,600
GOOGALPHABET INC COMput1,270,000$399M+69,500
PDDPDD HOLDINGS INC ADRput3,413,600$387M+873,000
ORCLORACLE CORP COMput1,949,500$380M+1,419,500
SPOTSPOTIFY TECHNOLOGY S A STOKput609,900$354M+50,000
APPAPPLOVIN CORP Stockput523,500$353M-36,800
EEMISHARES TR MSCI EMG MKT ETFcall6,306,800$345M-16,060,000
XLFSELECT SECTOR SPDR TR SHSput6,179,600$338M-6,920,000
MSTRSTRATEGY INC Stockput2,212,200$336M+20,300
IBMINTERNATIONAL BUSINESS MACHS COMput1,134,500$336M+472,000
MUMICRON TECHNOLOGY INC COMcall1,167,800$333M+189,100
CSCOCISCO SYS INC COMput4,314,900$332M-375,500
METAMETA PLATFORMS INC COMcall490,600$324M+206,000
XOMEXXON MOBIL CORP COMcall2,617,300$315M+2,061,000
AVGOBROADCOM INC COMcall898,200$311M-60,500
STLASTELLANTIS N.V Stockput27,685,500$301M-4,389,500
EWZISHARES INC MSCI BRAZIL ETFput9,405,800$299M-10,679,800
XOPSPDR SERIES TRUST S&P OILGAS EXPput2,325,800$294M+2,237,400
WMTWALMART INC COMcall2,630,000$293M+270,600
IWMISHARES TR SHScall1,167,100$287M-4,693,600
MUMICRON TECHNOLOGY INC COMput992,300$283M-192,200
CVNACARVANA CO Stockcall664,900$281M+597,200
PLTRPALANTIR TECHNOLOGIES INC COMcall1,470,200$261M+1,421,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$260M+224,500
ARMARM HOLDINGS PLC SPONSORED ADScall2,367,000$259M-49,100
RBLXROBLOX CORP Stockput3,109,500$252M+686,500
DASHDOORDASH INC Stockcall1,105,500$250M+800,100
VVISA INC COMcall713,100$250M+510,800
VSTVISTRA CORP Stockput1,537,600$248M+1,257,500
PLTRPALANTIR TECHNOLOGIES INC COMput1,343,600$239M+125,100
JPMJPMORGAN CHASE & CO COMcall731,600$236M+489,900
CCITIGROUP INC COMput1,996,500$233M-437,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,098,700$229M-443,200
IRENIREN LIMITED STOKput6,042,500$228M+5,762,500
MAMASTERCARD INCORPORATED COMcall389,800$223M-6,500
GLDSPDR GOLD TR GOLD SHScall555,700$220M-1,750,000
JPMJPMORGAN CHASE & CO COMput682,800$220M-598,500
MAMASTERCARD INCORPORATED COMput375,600$214M+58,700
TOSTTOAST INC STOKput5,908,600$210M+289,000
HOODROBINHOOD MKTS INC COMput1,765,700$200M+580,400
CVNACARVANA CO Stockput460,000$194M-765,800
TTETOTALENERGIES SE Stockcall2,910,674$190Mnew
INTCINTEL CORP COMcall5,155,800$190M+2,092,500
NFLXNETFLIX INC. COMput2,022,700$190M+1,923,400
BACBANK OF AMER CORP COMcall3,388,000$186M-325,100
SOFISOFI TECHNOLOGIES INC Stockput7,092,200$186M+3,092,200
STLASTELLANTIS N.V Stockcall17,037,500$186M-19,983,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput352,300$177M+137,000
VALEVALE S A SPONSORED ADSput13,493,500$176M+987,900
NUNU HLDGS LTD ORD SHS CL Aput10,391,800$174M+3,661,800
BABOEING CO COMput800,900$174M-54,700

Principal amounts

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

The largest 100 of 101. All 101

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,035,000$33.2M+2,969,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,046,000$14M-1,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,938,000$13.4M+3,688,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,627,000$12.5M+9,309,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal10,731,000$12Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,492,000$11.9M+10,105,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,640,000$11.5Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,730,000$9.55M+8,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,678,000$9.26M+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.23M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,697,000$8.77M+6,549,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal5,935,000$8.44M+4,313,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,403,000$8.03M+4,400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,576,000$7.8M+1,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,544,000$7.45M+3,475,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,881,000$6.5Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal4,000,000$6.06Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,737,000$5.68M-14,582,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,695,763$5.66M-2,013,724
SNAP INCSNAP INC Convertibleprincipal6,461,000$5.63Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,910,000$5.56M-1,415,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,478,000$5.46M+115,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,515,000$5.36M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal5,000,000$4.95M-2,621,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.61M+4,743,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,045,000$4.42Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,320,000$4.24Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,750,000$4.17Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,000,000$4.16Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M-278,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.08M0
CABLE ONE INCCABLE ONE INC NOTEprincipal5,000,000$4.07Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,900,000$3.84Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,034,000$3.28Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,205,000$3.23M+2,860,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,002,000$3.18M+1,192,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.17Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.93M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal1,085,000$2.66Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal2,550,000$2.65M+2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal923,000$2.62M+853,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,525,000$2.47M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,032,000$2.37M-2,500,000
WEIBO CORPWEIBO CORP CNVprincipal2,000,000$2.32Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.28M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$2.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$2.15M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.13M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,419,000$2.09Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,450,000$2.02Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.89Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.81M-3,100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,842,000$1.77M-7,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,479,000$1.62M-1,286,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.43M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,414,000$1.43M+326,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$1.31M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal950,000$1.07M-500,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$1.05Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,000,000$1.04Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.03M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,100,000$981Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$951K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$917K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$908Knew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$886Knew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,001,000$846Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal627,000$800K-50,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal679,000$695K-4,370,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal126,000$669Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$660K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal560,000$590Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal475,000$558Knew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal527,000$526K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$503Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal503,000$485Knew
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$414K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$401K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$398K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$384K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal131,000$300K-680,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$247K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal200,000$221Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$180Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$125Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal100,000$88.9K-4,800,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$87.9K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$67.8K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$58.3K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,000$54.9K-7,407,000
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.8K+27,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.8K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$38K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$35.1K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal30,000$28.9Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$25.6K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$21.3K0

Sold out in Q4 2025

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

The largest 100 of 575. All 575

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,648,281$276Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,935,278$207Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,899,592$193Mshares
KKELLANOVA2,243,876$184Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,841,264$170Mshares
CDNSCADENCE DESIGN SYSTEM INC386,000$136Mcall
MERUS N VMERUS N V1,195,408$113Mshares
Sandstorm Gold LtdSandstorm Gold Ltd7,498,159$93.9Mshares
KKRKKR & CO INC661,000$85.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC405,956$85.6Mshares
LNWOLIGHT & WONDER INC891,438$74.8Mshares
SCSSTEELCASE INC-CLASS A4,226,295$72.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,688,763$72.6Mshares
HPEHEWLETT PACKARD ENTERPRISE C2,902,300$71.3Mcall
FENIFIDELITY COVINGTON TRUST1,911,687$67.4Mshares
INFORMATICA INCINFORMATICA INC2,702,309$67.1Mshares
IONQIONQ INC998,000$61.4Mput
XLYSELECT SECTOR SPDR TR255,000$61.1Mcall
LUVSOUTHWEST AIRLS CO1,901,000$60.7Mput
HANESBRANDS INCHANESBRANDS INC8,317,641$54.8Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS680,807$51.9Mshares
KRESPDR SERIES TRUST800,000$50.6Mcall
KDPKEURIG DR PEPPER INC1,936,500$49.4Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC1,197,755$46.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,451,132$44.2Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,759,807$43.4Mshares
PREMIER INCPREMIER INC1,547,894$43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,651,273$42.2Mshares
AKROAKERO THERAPEUTICS INC855,766$40.6Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN400,000$39.9Mput
XLYSELECT SECTOR SPDR TR155,000$37.1Mput
VERINT SYS INCVERINT SYS INC1,807,592$36.6Mshares
FIGFIGMA INC700,000$36.3Mcall
ELFE L F BEAUTY INC269,400$35.7Mput
ASHRDBX ETF TR1,075,000$35.5Mput
FIGFIGMA INC636,100$33Mput
VERITEX HLDGS INCVERITEX HLDGS INC975,179$32.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC150,000$31.6Mcall
BILLBILL HOLDINGS INC589,100$31.2Mcall
MRC GLOBAL INCMRC GLOBAL INC2,097,644$30.2Mshares
IYRISHARES TR300,000$29.1Mput
PYLDPIMCO ETF TR1,024,174$27.5Mshares
LXPLXP INDUSTRIAL TRUST2,896,118$25.9Mshares
FERGFERGUSON ENTERPRISES INC108,200$24.3Mcall
PROPROS Holdings Inc1,045,164$23.9Mshares
89BIO INC89BIO INC1,616,785$23.8Mshares
MERUS N VMERUS N V250,000$23.5Mput
DECKDECKERS OUTDOOR CORP231,900$23.5Mput
HIIHUNTINGTON INGALLS INDS INC80,000$23Mput
HIHILLENBRAND INC840,400$22.7Mcall
VIMEO INCVIMEO INC2,877,153$22.3Mshares
RPVINVESCO EXCHANGE TRADED FD T198,563$19.7Mshares
ORLYOREILLY AUTOMOTIVE INC180,000$19.4Mcall
SKYCHAMPION HOMES INC250,000$19.1Mcall
ETSYETSY INC286,000$19Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,813,782$18Mshares
Tourmaline Bio IncTourmaline Bio Inc376,738$18Mshares
IRMIRON MTN INC DEL176,500$18Mput
AFSCABRDN FDS575,000$17.2Mshares
BEBLOOM ENERGY CORP200,000$16.9Mput
JPSTJ P MORGAN EXCHANGE TRADED F333,065$16.9Mshares
PWRQUANTA SVCS INC40,000$16.6Mput
NTRNUTRIEN LTD280,000$16.4Mcall
PCSPGIM ETF TR325,000$16.4Mshares
EWJISHARES INC198,800$15.9Mcall
TECKTECK RESOURCES LTD352,700$15.5Mcall
CRCLCIRCLE INTERNET GROUP INC111,700$14.8Mput
PGREPARAMOUNT GROUP INC2,252,612$14.7Mshares
UBNDVICTORY PORTFOLIOS II663,800$14.6Mshares
KLMTINVESCO EXCH TRADED FD TR II466,750$14.1Mshares
BULLWEBULL CORP956,100$14.1Mput
PEGPUBLIC SVC ENTERPRISE GROUP163,600$13.7Mput
ALEALLETE INC203,669$13.5Mshares
LLYVKLIBERTY MEDIA CORP DEL136,747$13.3Mshares
ODPTHE ODP CORP446,513$12.4Mshares
OPENOPENDOOR TECHNOLOGIES INC1,550,000$12.4Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P878,777$12.3Mshares
ELFE L F BEAUTY INC92,100$12.2Mcall
TLNTALEN ENERGY CORP28,200$12Mcall
CNKCINEMARK HLDGS INC420,000$11.8Mcall
XLVSELECT SECTOR SPDR TR80,000$11.1Mput
XLVSELECT SECTOR SPDR TR80,000$11.1Mcall
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,108,187$10.9Mshares
Vital Energy IncVital Energy Inc632,016$10.7Mshares
JSCPJ P MORGAN EXCHANGE TRADED F219,638$10.5Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,206,000$10.2Mprincipal
HPPHUDSON PAC PPTYS INC3,698,246$10.2Mshares
MUSETCW ETF TRUST200,000$10.2Mshares
ZROZPIMCO ETF TR138,669$9.42Mshares
CAVACAVA GROUP INC153,800$9.29Mcall
MTSRMETSERA INC176,847$9.25Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,171,169$9.05Mshares
SBETSHARPLINK INC500,000$8.51Mput
MERUS N VMERUS N V89,600$8.44Mcall
BYDBOYD GAMING CORP97,200$8.4Mput
BYDBOYD GAMING CORP97,200$8.4Mcall
HSIIHEIDRICK & STRUGGLES INTL IN168,207$8.37Mshares
MOATVANECK ETF TRUST83,297$8.26Mshares
AVEMAMERICAN CENTY ETF TR109,033$8.19Mshares
MAC Copper LtdMAC Copper Ltd668,992$8.17Mshares

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 0000886982-26-000052 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 baserestatement2026-03-25acceptance time not in the bulk data set