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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $196,199,722,185 across 2,930 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-20. Its ten largest share positions make up 36.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000873630-26-000002

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$196B
Holdings
2,930
Top 10 weight
36.12%
New
519
Sold out
292

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,884,970$1.25B
IVVadded+1,334,300$917M
NFLXadded+8,305,572$779M
GOOGLadded+1,406,061$440M
NOWadded+2,841,778$435M

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
FERreduced-23,701,110-$1.54B
PDDreduced-3,738,306-$424M
MKTXreduced-1,795,922-$327M
RYreduced-1,733,971-$297M
BIDUreduced-2,055,582-$271M

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 0000873630-26-000002, largest first. % of portfolio is the value over $175,931,979,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,230 shares; 2024Q4: 551,083 shares; 2025Q1: 727,325 shares; 2025Q2: 908,338 shares; 2025Q3: 883,285 shares; 2025Q4: 906,269 shares 906,269$35.7M0.02%+22,984Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 61,582 shares; 2025Q1: 61,265 shares; 2025Q2: 81,748 shares; 2025Q3: 73,014 shares; 2025Q4: 89,517 shares 89,517$35.7M0.02%+16,503Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,309 shares; 2024Q4: 167,480 shares; 2025Q1: 170,017 shares; 2025Q2: 175,168 shares; 2025Q3: 183,893 shares; 2025Q4: 124,514 shares 124,514$35.4M0.02%-59,379Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,342 shares; 2024Q4: 617,602 shares; 2025Q1: 615,173 shares; 2025Q2: 466,017 shares; 2025Q3: 499,318 shares; 2025Q4: 581,460 shares 581,460$35.2M0.02%+82,142Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,007 shares; 2024Q4: 449,579 shares; 2025Q1: 772,321 shares; 2025Q2: 601,513 shares; 2025Q3: 616,826 shares; 2025Q4: 1,482,212 shares 1,482,212$35.2M0.02%+865,386Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,490 shares; 2024Q4: 787,996 shares; 2025Q1: 1,187,623 shares; 2025Q2: 1,353,566 shares; 2025Q3: 1,194,296 shares; 2025Q4: 363,989 shares 363,989$34.9M0.02%-830,307Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,194 shares 426,194$34.9M0.02%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,923 shares; 2024Q4: 515,928 shares; 2025Q1: 1,001,860 shares; 2025Q2: 409,800 shares; 2025Q3: 2,861,596 shares; 2025Q4: 430,518 shares 430,518$34.8M0.02%-2,431,078Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,429 shares; 2024Q4: 206,873 shares; 2025Q1: 193,514 shares; 2025Q2: 194,899 shares; 2025Q3: 162,964 shares; 2025Q4: 179,229 shares 179,229$34.7M0.02%+16,265Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,368 shares; 2024Q4: 705,306 shares; 2025Q1: 584,513 shares; 2025Q2: 605,048 shares; 2025Q3: 565,457 shares; 2025Q4: 589,708 shares 589,708$34.6M0.02%+24,251Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,487 shares; 2024Q4: 1,531,958 shares; 2025Q1: 1,560,583 shares; 2025Q2: 1,754,624 shares; 2025Q3: 1,793,661 shares; 2025Q4: 1,682,701 shares 1,682,701$34.2M0.02%-110,960Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,131 shares; 2024Q4: 508,575 shares; 2025Q1: 487,182 shares; 2025Q2: 485,110 shares; 2025Q3: 502,273 shares; 2025Q4: 500,292 shares 500,292$34.1M0.02%-1,981Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,096 shares; 2024Q4: 226,174 shares; 2025Q1: 452,776 shares; 2025Q2: 262,049 shares; 2025Q3: 215,546 shares; 2025Q4: 271,238 shares 271,238$34M0.02%+55,692Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,396 shares; 2024Q4: 106,254 shares; 2025Q1: 81,942 shares; 2025Q2: 73,218 shares; 2025Q3: 70,913 shares; 2025Q4: 102,296 shares 102,296$33.8M0.02%+31,383Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,671 shares; 2024Q4: 108,546 shares; 2025Q1: 107,974 shares; 2025Q2: 122,472 shares; 2025Q3: 124,656 shares; 2025Q4: 193,104 shares 193,104$33.7M0.02%+68,448Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,347 shares; 2024Q4: 2,396,356 shares; 2025Q1: 3,225,359 shares; 2025Q2: 4,003,922 shares; 2025Q3: 4,589,694 shares; 2025Q4: 4,682,389 shares 4,682,389$33.5M0.02%+92,695Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,816,222 shares; 2025Q1: 1,091,860 shares; 2025Q2: 1,081,732 shares; 2025Q3: 1,104,111 shares; 2025Q4: 1,134,891 shares 1,134,891$33.2M0.02%+30,780Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,510 shares; 2024Q4: 176,476 shares; 2025Q1: 175,354 shares; 2025Q2: 195,858 shares; 2025Q3: 219,584 shares; 2025Q4: 381,546 shares 381,546$33M0.02%+161,962Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,166 shares; 2024Q4: 707,411 shares; 2025Q1: 1,062,633 shares; 2025Q2: 578,811 shares; 2025Q3: 522,187 shares; 2025Q4: 503,048 shares 503,048$32.7M0.02%-19,139Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,853 shares; 2024Q4: 190,555 shares; 2025Q1: 458,214 shares; 2025Q2: 190,985 shares; 2025Q3: 156,488 shares; 2025Q4: 230,690 shares 230,690$32.7M0.02%+74,202Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,841 shares; 2024Q4: 482,495 shares; 2025Q1: 418,102 shares; 2025Q2: 372,417 shares; 2025Q3: 446,730 shares; 2025Q4: 509,669 shares 509,669$32.4M0.02%+62,939Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,099 shares; 2024Q4: 6,435,978 shares; 2025Q1: 6,986,503 shares; 2025Q2: 7,935,800 shares; 2025Q3: 7,527,289 shares; 2025Q4: 6,455,148 shares 6,455,148$32.2M0.02%-1,072,141Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,762 shares; 2024Q4: 439,091 shares; 2025Q1: 435,837 shares; 2025Q2: 373,505 shares; 2025Q3: 366,357 shares; 2025Q4: 357,022 shares 357,022$32.2M0.02%-9,335Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,616 shares; 2024Q4: 800,089 shares; 2025Q1: 387,711 shares; 2025Q2: 387,377 shares; 2025Q3: 658,114 shares; 2025Q4: 710,101 shares 710,101$31.8M0.02%+51,987Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 72,280 shares; 2025Q1: 80,485 shares; 2025Q2: 88,921 shares; 2025Q3: 45,907 shares; 2025Q4: 54,566 shares 54,566$31.6M0.02%+8,659Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 31,240 shares; 2025Q1: 11,369 shares; 2025Q2: 94,013 shares; 2025Q3: 163,470 shares; 2025Q4: 362,679 shares 362,679$31.6M0.02%+199,209Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,816 shares; 2024Q4: 235,201 shares; 2025Q1: 496,814 shares; 2025Q2: 555,969 shares; 2025Q3: 607,056 shares; 2025Q4: 455,856 shares 455,856$31.2M0.02%-151,200Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,304 shares; 2024Q4: 835,528 shares; 2025Q1: 953,111 shares; 2025Q2: 808,886 shares; 2025Q3: 689,586 shares; 2025Q4: 742,753 shares 742,753$31M0.02%+53,167Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,401 shares; 2024Q4: 2,191,022 shares; 2025Q1: 2,722,403 shares; 2025Q2: 1,443,201 shares; 2025Q3: 1,222,109 shares; 2025Q4: 1,306,310 shares 1,306,310$31M0.02%+84,201Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,312 shares; 2024Q4: 206,809 shares; 2025Q1: 215,011 shares; 2025Q2: 216,538 shares; 2025Q3: 226,289 shares; 2025Q4: 232,708 shares 232,708$30.9M0.02%+6,419Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,166 shares; 2024Q4: 527,093 shares; 2025Q1: 458,458 shares; 2025Q2: 446,033 shares; 2025Q3: 451,158 shares; 2025Q4: 454,157 shares 454,157$30.6M0.02%+2,999Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,457 shares; 2025Q4: 425,970 shares 425,970$30.6M0.02%+419,513Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: 27,182 shares; 2025Q1: 12,385 shares; 2025Q2: 11,004 shares; 2025Q3: 945,829 shares; 2025Q4: 1,931,577 shares 1,931,577$30.2M0.02%+985,748Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,766 shares; 2024Q4: 363,089 shares; 2025Q1: 356,341 shares; 2025Q2: 348,552 shares; 2025Q3: 184,222 shares; 2025Q4: 145,892 shares 145,892$30.1M0.02%-38,330Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,458 shares; 2024Q4: 143,942 shares; 2025Q1: 141,779 shares; 2025Q2: 143,577 shares; 2025Q3: 135,339 shares; 2025Q4: 141,873 shares 141,873$29.8M0.02%+6,534Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,395 shares; 2024Q4: 195,530 shares; 2025Q1: 326,034 shares; 2025Q2: 373,117 shares; 2025Q3: 280,001 shares; 2025Q4: 500,996 shares 500,996$29.8M0.02%+220,995Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,301 shares; 2024Q4: 460,127 shares; 2025Q1: 429,773 shares; 2025Q2: 161,045 shares; 2025Q3: 260,134 shares; 2025Q4: 342,223 shares 342,223$29.7M0.02%+82,089Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,138 shares; 2024Q4: 1,054,676 shares; 2025Q1: 1,076,777 shares; 2025Q2: 1,045,988 shares; 2025Q3: 1,153,041 shares; 2025Q4: 1,149,105 shares 1,149,105$29.7M0.02%-3,936Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,661 shares; 2024Q4: 41,722 shares; 2025Q1: 77,235 shares; 2025Q2: 13,714 shares; 2025Q3: 53,867 shares; 2025Q4: 276,194 shares 276,194$29.6M0.02%+222,327Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,167,779 shares 1,167,779$29.5M0.02%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,221 shares; 2024Q4: 395,640 shares; 2025Q1: 407,793 shares; 2025Q2: 371,177 shares; 2025Q3: 409,376 shares; 2025Q4: 359,291 shares 359,291$29.5M0.02%-50,085Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,484 shares; 2024Q4: 655,719 shares; 2025Q1: 736,933 shares; 2025Q2: 485,361 shares; 2025Q3: 672,704 shares; 2025Q4: 244,591 shares 244,591$29.4M0.02%-428,113Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 107,142 shares; 2025Q1: 86,361 shares; 2025Q2: 85,714 shares; 2025Q3: 87,728 shares; 2025Q4: 60,122 shares 60,122$29.2M0.02%-27,606Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,613 shares; 2024Q4: 372,567 shares; 2025Q1: 637,420 shares; 2025Q2: 700,399 shares; 2025Q3: 666,399 shares; 2025Q4: 759,933 shares 759,933$28.9M0.02%+93,534Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,181 shares; 2024Q4: 1,848,657 shares; 2025Q1: 1,596,473 shares; 2025Q2: 1,836,221 shares; 2025Q3: 2,083,755 shares; 2025Q4: 2,216,984 shares 2,216,984$28.9M0.02%+133,229Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,998 shares; 2024Q4: 1,889,208 shares; 2025Q1: 1,235,238 shares; 2025Q2: 1,343,567 shares; 2025Q3: 1,196,507 shares; 2025Q4: 739,050 shares 739,050$28.7M0.02%-457,457Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,390 shares; 2024Q4: 1,437,460 shares; 2025Q1: 1,158,909 shares; 2025Q2: 1,261,155 shares; 2025Q3: 886,702 shares; 2025Q4: 526,269 shares 526,269$28.7M0.02%-360,433Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,927 shares; 2024Q4: 1,042,059 shares; 2025Q1: 1,048,152 shares; 2025Q2: 369,246 shares; 2025Q3: 287,857 shares; 2025Q4: 290,255 shares 290,255$28.7M0.02%+2,398Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,112 shares; 2024Q4: 80,900 shares; 2025Q1: 76,339 shares; 2025Q2: 68,981 shares; 2025Q3: 66,042 shares; 2025Q4: 62,768 shares 62,768$28.5M0.02%-3,274Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071,586 shares; 2024Q4: 7,073,111 shares; 2025Q1: 7,073,111 shares; 2025Q2: 7,077,358 shares; 2025Q3: 7,077,358 shares; 2025Q4: 7,077,358 shares 7,077,358$28.5M0.02%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,100 shares; 2024Q4: 513,959 shares; 2025Q1: 835,380 shares; 2025Q2: 1,793,840 shares; 2025Q3: 1,596,858 shares; 2025Q4: 1,733,580 shares 1,733,580$27.9M0.02%+136,722Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,129 shares; 2024Q4: 50,239 shares; 2025Q1: 463,104 shares; 2025Q2: 396,191 shares; 2025Q3: 50,214 shares; 2025Q4: 584,499 shares 584,499$27.8M0.02%+534,285Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,777 shares; 2024Q4: 349,589 shares; 2025Q1: 306,741 shares; 2025Q2: 296,837 shares; 2025Q3: 295,359 shares; 2025Q4: 285,015 shares 285,015$27.7M0.02%-10,344Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,346 shares; 2024Q4: 240,194 shares; 2025Q1: 243,500 shares; 2025Q2: 246,594 shares; 2025Q3: 187,523 shares; 2025Q4: 134,334 shares 134,334$27.6M0.02%-53,189Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,998 shares; 2024Q4: 448,480 shares; 2025Q1: 422,960 shares; 2025Q2: 410,073 shares; 2025Q3: 386,715 shares; 2025Q4: 423,366 shares 423,366$27.6M0.02%+36,651Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,467 shares; 2024Q4: 3,647,798 shares; 2025Q1: 3,265,930 shares; 2025Q2: 2,748,445 shares; 2025Q3: 2,753,895 shares; 2025Q4: 3,151,749 shares 3,151,749$27.2M0.02%+397,854Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,727 shares; 2024Q4: 416,080 shares; 2025Q1: 370,263 shares; 2025Q2: 340,087 shares; 2025Q3: 396,360 shares; 2025Q4: 351,490 shares 351,490$27.1M0.02%-44,870Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,560 shares; 2024Q4: 200,055 shares; 2025Q1: 200,607 shares; 2025Q2: 195,680 shares; 2025Q3: 142,372 shares; 2025Q4: 148,535 shares 148,535$27.1M0.02%+6,163Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,534 shares; 2024Q4: 408,899 shares; 2025Q1: 268,621 shares; 2025Q2: 252,625 shares; 2025Q3: 215,363 shares; 2025Q4: 261,330 shares 261,330$27M0.02%+45,967Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,147 shares; 2024Q4: 1,852,514 shares; 2025Q1: 1,237,497 shares; 2025Q2: 624,543 shares; 2025Q3: 1,147,605 shares; 2025Q4: 1,119,809 shares 1,119,809$26.8M0.02%-27,796Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,646 shares; 2024Q4: 2,282,850 shares; 2025Q1: 2,622,364 shares; 2025Q2: 2,066,702 shares; 2025Q3: 1,740,151 shares; 2025Q4: 2,435,836 shares 2,435,836$26.6M0.02%+695,685Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,880 shares; 2024Q4: 253,690 shares; 2025Q1: 159,852 shares; 2025Q2: 136,069 shares; 2025Q3: 195,268 shares; 2025Q4: 120,633 shares 120,633$26.4M0.01%-74,635Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,448 shares; 2024Q4: 151,344 shares; 2025Q1: 140,026 shares; 2025Q2: 138,560 shares; 2025Q3: 212,022 shares; 2025Q4: 135,480 shares 135,480$26.4M0.01%-76,542Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,190 shares; 2024Q4: 987,513 shares; 2025Q1: 612,504 shares; 2025Q2: 296,364 shares; 2025Q3: 272,783 shares; 2025Q4: 412,288 shares 412,288$26.3M0.01%+139,505Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,288 shares; 2024Q4: 118,144 shares; 2025Q1: 122,163 shares; 2025Q2: 108,139 shares; 2025Q3: 89,844 shares; 2025Q4: 119,561 shares 119,561$26.1M0.01%+29,717Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,180 shares; 2024Q4: 52,741 shares; 2025Q1: 73,754 shares; 2025Q2: 65,980 shares; 2025Q3: 66,161 shares; 2025Q4: 73,457 shares 73,457$26.1M0.01%+7,296Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,968 shares; 2024Q4: 74,933 shares; 2025Q1: 119,534 shares; 2025Q2: 55,965 shares; 2025Q3: 83,074 shares; 2025Q4: 103,130 shares 103,130$26.1M0.01%+20,056Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 25,308 shares; 2025Q1: 28,103 shares; 2025Q2: 29,143 shares; 2025Q3: 28,742 shares; 2025Q4: 89,071 shares 89,071$25.6M0.01%+60,329Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,780 shares; 2024Q4: 181,917 shares; 2025Q1: 407,767 shares; 2025Q2: 327,572 shares; 2025Q3: 269,785 shares; 2025Q4: 231,033 shares 231,033$25.4M0.01%-38,752Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,744 shares; 2024Q4: 37,759 shares; 2025Q1: 66,620 shares; 2025Q2: 939,428 shares; 2025Q3: 972,290 shares; 2025Q4: 1,047,160 shares 1,047,160$25.3M0.01%+74,870Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 47,947 shares; 2025Q1: 47,344 shares; 2025Q2: 36,880 shares; 2025Q3: 37,197 shares; 2025Q4: 74,073 shares 74,073$25.3M0.01%+36,876Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,214 shares; 2024Q4: 174,913 shares; 2025Q1: 147,176 shares; 2025Q2: 143,594 shares; 2025Q3: 172,601 shares; 2025Q4: 138,334 shares 138,334$25.2M0.01%-34,267Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,192 shares; 2024Q4: 67,203 shares; 2025Q1: 82,310 shares; 2025Q2: 72,955 shares; 2025Q3: 61,507 shares; 2025Q4: 59,448 shares 59,448$24.8M0.01%-2,059Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,935 shares; 2024Q4: 15,582 shares; 2025Q1: 150,598 shares; 2025Q2: 3,639 shares; 2025Q3: 433,353 shares; 2025Q4: 335,679 shares 335,679$24.7M0.01%-97,674Timeline
CTLPCANTALOUPE 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: 345,143 shares; 2025Q3: 2,159,730 shares; 2025Q4: 2,325,265 shares 2,325,265$24.6M0.01%+165,535Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,233 shares; 2024Q4: 217,975 shares; 2025Q1: 183,334 shares; 2025Q2: 571,722 shares; 2025Q3: 876,847 shares; 2025Q4: 829,555 shares 829,555$24.6M0.01%-47,292Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,979 shares; 2024Q4: 699,941 shares; 2025Q1: 682,829 shares; 2025Q2: 668,343 shares; 2025Q3: 659,303 shares; 2025Q4: 1,035,577 shares 1,035,577$24.6M0.01%+376,274Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,392 shares; 2024Q4: 691,126 shares; 2025Q1: 558,392 shares; 2025Q2: 496,222 shares; 2025Q3: 623,879 shares; 2025Q4: 1,014,987 shares 1,014,987$24.6M0.01%+391,108Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,508 shares; 2024Q4: 315,339 shares; 2025Q1: 370,926 shares; 2025Q2: 649,512 shares; 2025Q3: 436,193 shares; 2025Q4: 552,169 shares 552,169$24.5M0.01%+115,976Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,893 shares; 2024Q4: 2,194,930 shares; 2025Q1: 2,750,399 shares; 2025Q2: 2,209,203 shares; 2025Q3: 1,031,905 shares; 2025Q4: 895,266 shares 895,266$24.4M0.01%-136,639Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 145,485 shares; 2025Q1: 20,804 shares; 2025Q2: 20,281 shares; 2025Q3: 42,161 shares; 2025Q4: 1,254,973 shares 1,254,973$24.4M0.01%+1,212,812Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,131 shares; 2024Q4: 123,593 shares; 2025Q1: 182,718 shares; 2025Q2: 129,326 shares; 2025Q3: 157,269 shares; 2025Q4: 105,005 shares 105,005$24.2M0.01%-52,264Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,823 shares; 2024Q4: 1,318,987 shares; 2025Q1: 1,517,632 shares; 2025Q2: 1,124,231 shares; 2025Q3: 1,574,553 shares; 2025Q4: 1,430,470 shares 1,430,470$24M0.01%-144,083Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,120 shares; 2024Q4: 90,714 shares; 2025Q1: 78,994 shares; 2025Q2: 108,732 shares; 2025Q3: 233,888 shares; 2025Q4: 163,975 shares 163,975$23.5M0.01%-69,913Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,789 shares; 2024Q4: 298,474 shares; 2025Q1: 278,559 shares; 2025Q2: 338,245 shares; 2025Q3: 459,436 shares; 2025Q4: 459,233 shares 459,233$23.4M0.01%-203Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,682 shares; 2024Q4: 99,967 shares; 2025Q1: 33,862 shares; 2025Q2: 87,270 shares; 2025Q3: 71,475 shares; 2025Q4: 1,141,932 shares 1,141,932$23.4M0.01%+1,070,457Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,074 shares; 2024Q4: 80,792 shares; 2025Q1: 41,437 shares; 2025Q2: 47,351 shares; 2025Q3: 115,505 shares; 2025Q4: 130,033 shares 130,033$23.2M0.01%+14,528Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,644 shares; 2024Q4: 181,711 shares; 2025Q1: 180,136 shares; 2025Q2: 176,897 shares; 2025Q3: not reported; 2025Q4: 168,785 shares 168,785$23.1M0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,393 shares; 2024Q4: 381,151 shares; 2025Q1: 373,819 shares; 2025Q2: 301,359 shares; 2025Q3: 291,460 shares; 2025Q4: 353,772 shares 353,772$23M0.01%+62,312Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,922 shares; 2024Q4: 521,293 shares; 2025Q1: 372,930 shares; 2025Q2: 387,195 shares; 2025Q3: 575,906 shares; 2025Q4: 715,469 shares 715,469$23M0.01%+139,563Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,272 shares; 2024Q4: 71,723 shares; 2025Q1: 28,528 shares; 2025Q2: 194,023 shares; 2025Q3: 1,059,221 shares; 2025Q4: 1,176,186 shares 1,176,186$22.8M0.01%+116,965Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618 shares; 2024Q4: 211,515 shares; 2025Q1: 212,602 shares; 2025Q2: 301,497 shares; 2025Q3: 185,154 shares; 2025Q4: 386,723 shares 386,723$22.8M0.01%+201,569Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,178 shares; 2024Q4: 486,791 shares; 2025Q1: 627,944 shares; 2025Q2: 465,154 shares; 2025Q3: 689,567 shares; 2025Q4: 572,914 shares 572,914$22.7M0.01%-116,653Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,256 shares; 2024Q4: 208,799 shares; 2025Q1: 232,771 shares; 2025Q2: 219,400 shares; 2025Q3: 256,700 shares; 2025Q4: 269,957 shares 269,957$22.6M0.01%+13,257Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,826 shares; 2024Q4: 140,896 shares; 2025Q1: 139,182 shares; 2025Q2: 143,248 shares; 2025Q3: 139,965 shares; 2025Q4: 137,611 shares 137,611$22.3M0.01%-2,354Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,082 shares; 2024Q4: 3,607,908 shares; 2025Q1: 4,297,689 shares; 2025Q2: 3,515,838 shares; 2025Q3: 1,877,384 shares; 2025Q4: 1,786,470 shares 1,786,470$22.3M0.01%-90,914Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,335 shares; 2025Q2: 96,549 shares; 2025Q3: 767,956 shares; 2025Q4: 993,977 shares 993,977$22.2M0.01%+226,021Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,190 shares; 2024Q4: 17,705 shares; 2025Q1: 65,087 shares; 2025Q2: 88,175 shares; 2025Q3: 76,257 shares; 2025Q4: 105,333 shares 105,333$22.1M0.01%+29,076Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,957 shares; 2024Q4: 86,359 shares; 2025Q1: 114,044 shares; 2025Q2: 115,548 shares; 2025Q3: 117,833 shares; 2025Q4: 90,510 shares 90,510$22M0.01%-27,323Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,372 shares; 2024Q4: 297,937 shares; 2025Q1: 186,873 shares; 2025Q2: 185,924 shares; 2025Q3: 644,168 shares; 2025Q4: 609,127 shares 609,127$22M0.01%-35,041Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,585 shares; 2024Q4: 43,270 shares; 2025Q1: 38,017 shares; 2025Q2: 40,991 shares; 2025Q3: 62,047 shares; 2025Q4: 75,846 shares 75,846$22M0.01%+13,799Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,279 shares; 2025Q1: 2,747 shares; 2025Q2: 2,003 shares; 2025Q3: 12,720 shares; 2025Q4: 185,155 shares 185,155$22M0.01%+172,435Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,023 shares; 2024Q4: 93,480 shares; 2025Q1: 182,580 shares; 2025Q2: 182,927 shares; 2025Q3: not reported; 2025Q4: 182,154 shares 182,154$21.9M0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,614 shares; 2024Q4: 398,057 shares; 2025Q1: 562,640 shares; 2025Q2: 536,709 shares; 2025Q3: 593,760 shares; 2025Q4: 834,914 shares 834,914$21.6M0.01%+241,154Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,962 shares; 2024Q4: 342,370 shares; 2025Q1: 329,251 shares; 2025Q2: 277,597 shares; 2025Q3: 464,226 shares; 2025Q4: 823,232 shares 823,232$21.6M0.01%+359,006Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,362 shares 332,362$21.5M0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 21,108 shares; 2025Q1: 21,423 shares; 2025Q2: 12,949 shares; 2025Q3: 1,512 shares; 2025Q4: 123,267 shares 123,267$21.5M0.01%+121,755Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,750 shares; 2024Q4: 140,941 shares; 2025Q1: 148,858 shares; 2025Q2: 129,127 shares; 2025Q3: 190,306 shares; 2025Q4: 136,408 shares 136,408$21.4M0.01%-53,898Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,197 shares; 2024Q4: 820,592 shares; 2025Q1: 1,017,640 shares; 2025Q2: 1,659,671 shares; 2025Q3: 1,858,795 shares; 2025Q4: 124,824 shares 124,824$21.4M0.01%-1,733,971Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,103 shares; 2024Q4: 79,923 shares; 2025Q1: 82,762 shares; 2025Q2: 285,122 shares; 2025Q3: 235,534 shares; 2025Q4: 295,693 shares 295,693$21.3M0.01%+60,159Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 5,331 shares; 2025Q1: 1,442 shares; 2025Q2: 19,163 shares; 2025Q3: 58,937 shares; 2025Q4: 113,556 shares 113,556$21.2M0.01%+54,619Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,741 shares; 2024Q4: 266,105 shares; 2025Q1: 216,614 shares; 2025Q2: 337,252 shares; 2025Q3: 218,505 shares; 2025Q4: 120,378 shares 120,378$21.1M0.01%-98,127Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,442 shares; 2024Q4: 43,896 shares; 2025Q1: 32,236 shares; 2025Q2: 243,596 shares; 2025Q3: 24,930 shares; 2025Q4: 694,497 shares 694,497$21M0.01%+669,567Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,978 shares; 2024Q4: 490,570 shares; 2025Q1: 486,161 shares; 2025Q2: 462,229 shares; 2025Q3: 497,313 shares; 2025Q4: 266,982 shares 266,982$21M0.01%-230,331Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,789 shares; 2024Q4: 111,345 shares; 2025Q1: 60,137 shares; 2025Q2: 44,468 shares; 2025Q3: 100,066 shares; 2025Q4: 58,411 shares 58,411$20.9M0.01%-41,655Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 51,421 shares; 2025Q1: 168,294 shares; 2025Q2: 32,782 shares; 2025Q3: 67,332 shares; 2025Q4: 63,272 shares 63,272$20.5M0.01%-4,060Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,160 shares; 2024Q4: 342,102 shares; 2025Q1: 348,239 shares; 2025Q2: 347,177 shares; 2025Q3: 363,670 shares; 2025Q4: 201,576 shares 201,576$20.5M0.01%-162,094Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,219 shares; 2024Q4: 463,546 shares; 2025Q1: 674,759 shares; 2025Q2: 359,341 shares; 2025Q3: 699,035 shares; 2025Q4: 795,843 shares 795,843$20.5M0.01%+96,808Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,837 shares; 2024Q4: 105,496 shares; 2025Q1: 109,776 shares; 2025Q2: 110,783 shares; 2025Q3: 229,300 shares; 2025Q4: 68,785 shares 68,785$20M0.01%-160,515Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,935 shares; 2024Q4: 802,468 shares; 2025Q1: 770,291 shares; 2025Q2: 769,859 shares; 2025Q3: 677,539 shares; 2025Q4: 763,163 shares 763,163$20M0.01%+85,624Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,920 shares; 2024Q4: 281,632 shares; 2025Q1: 194,914 shares; 2025Q2: 193,534 shares; 2025Q3: 161,891 shares; 2025Q4: 471,886 shares 471,886$19.9M0.01%+309,995Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,944 shares; 2024Q4: 457,058 shares; 2025Q1: 401,504 shares; 2025Q2: 364,518 shares; 2025Q3: 445,007 shares; 2025Q4: 589,538 shares 589,538$19.9M0.01%+144,531Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,538 shares; 2024Q4: 232,724 shares; 2025Q1: 195,545 shares; 2025Q2: 186,690 shares; 2025Q3: 182,024 shares; 2025Q4: 284,614 shares 284,614$19.7M0.01%+102,590Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,129 shares; 2024Q4: 88,799 shares; 2025Q1: 103,221 shares; 2025Q2: 89,397 shares; 2025Q3: 74,498 shares; 2025Q4: 81,743 shares 81,743$19.7M0.01%+7,245Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,277 shares; 2024Q4: 2,508,153 shares; 2025Q1: 2,056,688 shares; 2025Q2: 1,631,141 shares; 2025Q3: 1,402,247 shares; 2025Q4: 1,784,496 shares 1,784,496$19.6M0.01%+382,249Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,622 shares; 2024Q4: 1,697,171 shares; 2025Q1: 1,606,515 shares; 2025Q2: 1,743,680 shares; 2025Q3: 1,721,899 shares; 2025Q4: 2,409,596 shares 2,409,596$19.5M0.01%+687,697Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,763 shares; 2024Q4: 39,116 shares; 2025Q1: 7,635 shares; 2025Q2: 6,979 shares; 2025Q3: 16,393 shares; 2025Q4: 253,772 shares 253,772$19.4M0.01%+237,379Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,365 shares; 2024Q4: 107,431 shares; 2025Q1: 115,602 shares; 2025Q2: 104,634 shares; 2025Q3: 70,058 shares; 2025Q4: 79,491 shares 79,491$19.2M0.01%+9,433Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,134 shares; 2024Q4: 561,289 shares; 2025Q1: 1,383,172 shares; 2025Q2: 1,416,359 shares; 2025Q3: 1,478,696 shares; 2025Q4: 610,606 shares 610,606$19.1M0.01%-868,090Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,682 shares; 2025Q1: 2,889 shares; 2025Q2: 2,608 shares; 2025Q3: 81,979 shares; 2025Q4: 92,198 shares 92,198$19M0.01%+10,219Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,091 shares; 2024Q4: 652,564 shares; 2025Q1: 632,671 shares; 2025Q2: 581,150 shares; 2025Q3: 745,447 shares; 2025Q4: 638,370 shares 638,370$18.9M0.01%-107,077Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,903 shares; 2025Q1: 25,789 shares; 2025Q2: 116,397 shares; 2025Q3: 113,283 shares; 2025Q4: 245,854 shares 245,854$18.8M0.01%+132,571Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 4,007 shares; 2025Q1: 14,008 shares; 2025Q2: 24,224 shares; 2025Q3: 21,754 shares; 2025Q4: 33,414 shares 33,414$18.6M0.01%+11,660Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554,370 shares; 2025Q3: 576,320 shares; 2025Q4: 547,550 shares 547,550$18.5M0.01%-28,770Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 15,469 shares; 2025Q1: 15,802 shares; 2025Q2: 9,581 shares; 2025Q3: 10,510 shares; 2025Q4: 8,551 shares 8,551$18.4M0.01%-1,959Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 60,675 shares; 2025Q1: 41,593 shares; 2025Q2: 16,641 shares; 2025Q3: not reported; 2025Q4: 1,199,608 shares 1,199,608$18.4M0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,389 shares; 2024Q4: 157,584 shares; 2025Q1: 168,473 shares; 2025Q2: 146,226 shares; 2025Q3: 109,254 shares; 2025Q4: 129,997 shares 129,997$18.2M0.01%+20,743Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,488 shares; 2024Q4: 91,781 shares; 2025Q1: 118,991 shares; 2025Q2: 150,106 shares; 2025Q3: 153,017 shares; 2025Q4: 127,222 shares 127,222$18.2M0.01%-25,795Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,636 shares; 2024Q4: 82,239 shares; 2025Q1: 83,063 shares; 2025Q2: 91,964 shares; 2025Q3: 70,261 shares; 2025Q4: 79,093 shares 79,093$18.1M0.01%+8,832Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 155,700 shares; 2025Q3: 240,400 shares; 2025Q4: 240,200 shares 240,200$18.1M0.01%-200Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,142 shares; 2024Q4: 381,638 shares; 2025Q1: 303,227 shares; 2025Q2: 245,596 shares; 2025Q3: 176,674 shares; 2025Q4: 242,508 shares 242,508$18M0.01%+65,834Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,009 shares; 2024Q4: 624,442 shares; 2025Q1: 296,840 shares; 2025Q2: 1,574,529 shares; 2025Q3: 2,059,059 shares; 2025Q4: 163,421 shares 163,421$18M0.01%-1,895,638Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,860 shares; 2024Q4: 258,216 shares; 2025Q1: 260,225 shares; 2025Q2: 248,947 shares; 2025Q3: 222,124 shares; 2025Q4: 227,139 shares 227,139$18M0.01%+5,015Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,570 shares; 2024Q4: 569,364 shares; 2025Q1: 571,688 shares; 2025Q2: 565,666 shares; 2025Q3: 562,510 shares; 2025Q4: 560,486 shares 560,486$18M0.01%-2,024Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,110 shares; 2024Q4: 549,010 shares; 2025Q1: 381,610 shares; 2025Q2: 272,110 shares; 2025Q3: 242,310 shares; 2025Q4: 196,260 shares 196,260$17.9M0.01%-46,050Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,321 shares; 2024Q4: 157,655 shares; 2025Q1: 154,902 shares; 2025Q2: 263,821 shares; 2025Q3: 250,022 shares; 2025Q4: 184,648 shares 184,648$17.9M0.01%-65,374Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 11,180 shares; 2025Q1: 7,912 shares; 2025Q2: 3,338 shares; 2025Q3: 2,016 shares; 2025Q4: 102,909 shares 102,909$17.8M0.01%+100,893Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,461 shares; 2024Q4: 314,052 shares; 2025Q1: 283,367 shares; 2025Q2: 282,000 shares; 2025Q3: 27,609 shares; 2025Q4: 323,084 shares 323,084$17.3M0.01%+295,475Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,311 shares; 2024Q4: 294,689 shares; 2025Q1: 252,798 shares; 2025Q2: 213,753 shares; 2025Q3: 146,028 shares; 2025Q4: 208,074 shares 208,074$17.2M0.01%+62,046Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,690 shares; 2024Q4: 181,217 shares; 2025Q1: 177,715 shares; 2025Q2: 43,038 shares; 2025Q3: 141,556 shares; 2025Q4: 166,485 shares 166,485$17.2M0.01%+24,929Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,150 shares; 2024Q4: 928,976 shares; 2025Q1: 347,153 shares; 2025Q2: 446,170 shares; 2025Q3: 428,891 shares; 2025Q4: 532,665 shares 532,665$17.1M0.01%+103,774Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,502 shares; 2024Q4: 1,114,178 shares; 2025Q1: 918,975 shares; 2025Q2: 907,507 shares; 2025Q3: 850,994 shares; 2025Q4: 885,280 shares 885,280$16.9M0.01%+34,286Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,031 shares; 2024Q4: 141,031 shares; 2025Q1: 76,301 shares; 2025Q2: 88,354 shares; 2025Q3: 46,171 shares; 2025Q4: 48,606 shares 48,606$16.5M0.01%+2,435Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,556 shares; 2024Q4: 163,341 shares; 2025Q1: 230,375 shares; 2025Q2: 239,760 shares; 2025Q3: 294,461 shares; 2025Q4: 255,460 shares 255,460$16.4M0.01%-39,001Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,482 shares; 2024Q4: 125,244 shares; 2025Q1: 143,175 shares; 2025Q2: 152,119 shares; 2025Q3: 213,418 shares; 2025Q4: 345,590 shares 345,590$16.3M0.01%+132,172Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,432 shares; 2024Q4: 207,095 shares; 2025Q1: 180,176 shares; 2025Q2: 183,254 shares; 2025Q3: 214,085 shares; 2025Q4: 162,492 shares 162,492$15.9M0.01%-51,593Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,007 shares; 2024Q4: 140,058 shares; 2025Q1: 511,680 shares; 2025Q2: 256,097 shares; 2025Q3: 136,140 shares; 2025Q4: 121,245 shares 121,245$15.9M0.01%-14,895Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,522 shares; 2024Q4: 205,382 shares; 2025Q1: 231,231 shares; 2025Q2: 531,028 shares; 2025Q3: 713,230 shares; 2025Q4: 853,351 shares 853,351$15.8M0.01%+140,121Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,549 shares; 2024Q4: 402,460 shares; 2025Q1: 294,947 shares; 2025Q2: 181,359 shares; 2025Q3: 239,647 shares; 2025Q4: 267,387 shares 267,387$15.7M0.01%+27,740Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,750 shares; 2024Q4: 65,039 shares; 2025Q1: 81,007 shares; 2025Q2: 78,663 shares; 2025Q3: 78,166 shares; 2025Q4: 98,103 shares 98,103$15.7M0.01%+19,937Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,248 shares; 2024Q4: 480,598 shares; 2025Q1: 457,600 shares; 2025Q2: 446,114 shares; 2025Q3: 443,972 shares; 2025Q4: 344,924 shares 344,924$15.5M0.01%-99,048Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,814 shares; 2024Q4: 778,208 shares; 2025Q1: 694,885 shares; 2025Q2: 619,447 shares; 2025Q3: 381,658 shares; 2025Q4: 174,497 shares 174,497$15.2M0.01%-207,161Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,807 shares; 2024Q4: 409,648 shares; 2025Q1: 288,038 shares; 2025Q2: 340,228 shares; 2025Q3: 488,904 shares; 2025Q4: 635,168 shares 635,168$15.2M0.01%+146,264Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,087 shares; 2024Q4: 105,860 shares; 2025Q1: 113,747 shares; 2025Q2: 114,969 shares; 2025Q3: not reported; 2025Q4: 107,949 shares 107,949$15.2M0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,794 shares; 2024Q4: 837,400 shares; 2025Q1: 664,624 shares; 2025Q2: 873,924 shares; 2025Q3: 1,078,853 shares; 2025Q4: 1,283,495 shares 1,283,495$15.2M0.01%+204,642Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,635 shares; 2024Q4: 781,848 shares; 2025Q1: 1,399,167 shares; 2025Q2: 66,530 shares; 2025Q3: 74,316 shares; 2025Q4: 67,161 shares 67,161$15.2M0.01%-7,155Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,985 shares; 2024Q4: 1,085,758 shares; 2025Q1: 40,440 shares; 2025Q2: 171,388 shares; 2025Q3: 6,996 shares; 2025Q4: 364,852 shares 364,852$15.1M0.01%+357,856Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,031 shares; 2024Q4: 7,711 shares; 2025Q1: 35,795 shares; 2025Q2: 111,522 shares; 2025Q3: 61,018 shares; 2025Q4: 164,220 shares 164,220$15.1M0.01%+103,202Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,088 shares; 2024Q4: 153,838 shares; 2025Q1: 150,918 shares; 2025Q2: 144,780 shares; 2025Q3: 77,527 shares; 2025Q4: 133,080 shares 133,080$15.1M0.01%+55,553Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,730 shares; 2025Q1: 158,147 shares; 2025Q2: 39,595 shares; 2025Q3: 124,786 shares; 2025Q4: 65,302 shares 65,302$15.1M0.01%-59,484Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,737 shares; 2024Q4: 713,136 shares; 2025Q1: 479,514 shares; 2025Q2: 221,411 shares; 2025Q3: 329,566 shares; 2025Q4: 387,836 shares 387,836$15M0.01%+58,270Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,769 shares; 2024Q4: not reported; 2025Q1: 5,425 shares; 2025Q2: 20,206 shares; 2025Q3: 170,133 shares; 2025Q4: 152,682 shares 152,682$15M0.01%-17,451Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,171 shares; 2025Q3: 348,180 shares; 2025Q4: 427,713 shares 427,713$15M0.01%+79,533Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,221 shares; 2024Q4: 63,617 shares; 2025Q1: 59,927 shares; 2025Q2: 64,571 shares; 2025Q3: 209,059 shares; 2025Q4: 297,760 shares 297,760$14.9M0.01%+88,701Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,649 shares; 2024Q4: 363,819 shares; 2025Q1: 350,514 shares; 2025Q2: 66,561 shares; 2025Q3: 63,316 shares; 2025Q4: 180,716 shares 180,716$14.9M0.01%+117,400Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,784 shares; 2024Q4: 3,238,885 shares; 2025Q1: 797,943 shares; 2025Q2: 3,115,174 shares; 2025Q3: 1,004,152 shares; 2025Q4: 1,033,842 shares 1,033,842$14.9M0.01%+29,690Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,084 shares; 2024Q4: 268,690 shares; 2025Q1: 244,957 shares; 2025Q2: 180,237 shares; 2025Q3: 101,645 shares; 2025Q4: 122,533 shares 122,533$14.8M0.01%+20,888Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,714 shares; 2024Q4: 308,386 shares; 2025Q1: 286,074 shares; 2025Q2: 443,872 shares; 2025Q3: 1,746,207 shares; 2025Q4: 624,542 shares 624,542$14.7M0.01%-1,121,665Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,757 shares; 2024Q4: 886,944 shares; 2025Q1: 772,525 shares; 2025Q2: 937,939 shares; 2025Q3: 1,167,802 shares; 2025Q4: 1,304,301 shares 1,304,301$14.7M0.01%+136,499Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,623 shares; 2024Q4: 46,740 shares; 2025Q1: 48,048 shares; 2025Q2: 61,064 shares; 2025Q3: 71,305 shares; 2025Q4: 50,616 shares 50,616$14.5M0.01%-20,689Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,986 shares; 2024Q4: 96,698 shares; 2025Q1: 95,301 shares; 2025Q2: 75,334 shares; 2025Q3: 95,392 shares; 2025Q4: 71,272 shares 71,272$14.5M0.01%-24,120Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,299 shares; 2024Q4: 43,574 shares; 2025Q1: 38,936 shares; 2025Q2: 34,469 shares; 2025Q3: 36,380 shares; 2025Q4: 34,570 shares 34,570$14.5M0.01%-1,810Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 46,465 shares; 2025Q1: 10,248 shares; 2025Q2: 26,874 shares; 2025Q3: 36,640 shares; 2025Q4: 83,721 shares 83,721$14.1M0.01%+47,081Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,464 shares; 2024Q4: 80,382 shares; 2025Q1: 84,458 shares; 2025Q2: 121,558 shares; 2025Q3: 197,399 shares; 2025Q4: 98,069 shares 98,069$14.1M0.01%-99,330Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,370 shares; 2024Q4: 261,130 shares; 2025Q1: 228,176 shares; 2025Q2: 146,435 shares; 2025Q3: 116,320 shares; 2025Q4: 144,588 shares 144,588$14M0.01%+28,268Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 24,349 shares; 2025Q1: 25,159 shares; 2025Q2: 102,337 shares; 2025Q3: 80,261 shares; 2025Q4: 79,679 shares 79,679$13.9M0.01%-582Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,531 shares; 2024Q4: 113,346 shares; 2025Q1: 110,974 shares; 2025Q2: 93,779 shares; 2025Q3: 63,279 shares; 2025Q4: 62,732 shares 62,732$13.7M0.01%-547Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,090 shares; 2024Q4: 1,362,578 shares; 2025Q1: 1,042,921 shares; 2025Q2: 1,251,371 shares; 2025Q3: 628,566 shares; 2025Q4: 785,989 shares 785,989$13.6M0.01%+157,423Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 35,704 shares; 2025Q1: 15,394 shares; 2025Q2: 8,282 shares; 2025Q3: 80,399 shares; 2025Q4: 89,312 shares 89,312$13.6M0.01%+8,913Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,493 shares; 2025Q3: 3,795 shares; 2025Q4: 168,104 shares 168,104$13.4M0.01%+164,309Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,410 shares; 2024Q4: 242,412 shares; 2025Q1: 220,113 shares; 2025Q2: 215,993 shares; 2025Q3: 56,702 shares; 2025Q4: 97,590 shares 97,590$13.3M0.01%+40,888Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,634 shares; 2024Q4: 2,480,430 shares; 2025Q1: 2,278,573 shares; 2025Q2: 370,665 shares; 2025Q3: 2,337,507 shares; 2025Q4: 1,216,792 shares 1,216,792$13.1M0.01%-1,120,715Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,378 shares; 2024Q4: 7,487 shares; 2025Q1: 25,095 shares; 2025Q2: 32,742 shares; 2025Q3: 41,140 shares; 2025Q4: 129,707 shares 129,707$13M0.01%+88,567Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,313 shares; 2024Q4: 100,212 shares; 2025Q1: 113,072 shares; 2025Q2: 171,098 shares; 2025Q3: 176,517 shares; 2025Q4: 190,662 shares 190,662$13M0.01%+14,145Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 7,966 shares; 2025Q1: 3,940 shares; 2025Q2: 1,808 shares; 2025Q3: 1,839 shares; 2025Q4: 62,946 shares 62,946$13M0.01%+61,107Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,143 shares; 2024Q4: 84,917 shares; 2025Q1: 84,690 shares; 2025Q2: 557,643 shares; 2025Q3: 442,564 shares; 2025Q4: 3,117,030 shares 3,117,030$12.9M0.01%+2,674,466Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,894 shares; 2024Q4: 59,837 shares; 2025Q1: 58,698 shares; 2025Q2: 67,032 shares; 2025Q3: 44,235 shares; 2025Q4: 69,340 shares 69,340$12.9M0.01%+25,105Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,299 shares; 2024Q4: 1,807,226 shares; 2025Q1: 906,341 shares; 2025Q2: 513,475 shares; 2025Q3: 513,629 shares; 2025Q4: 352,761 shares 352,761$12.9M0.01%-160,868Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,163 shares; 2024Q4: 4,586 shares; 2025Q1: 21,011 shares; 2025Q2: 4,069 shares; 2025Q3: 74,070 shares; 2025Q4: 245,229 shares 245,229$12.9M0.01%+171,159Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 19,426 shares; 2025Q1: 49,184 shares; 2025Q2: 24,554 shares; 2025Q3: 12,437 shares; 2025Q4: 54,467 shares 54,467$12.8M0.01%+42,030Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,454 shares; 2024Q4: 188,428 shares; 2025Q1: 91,573 shares; 2025Q2: 88,705 shares; 2025Q3: 67,287 shares; 2025Q4: 93,080 shares 93,080$12.7M0.01%+25,793Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,215 shares; 2024Q4: 460,402 shares; 2025Q1: 335,266 shares; 2025Q2: 123,660 shares; 2025Q3: 184,970 shares; 2025Q4: 218,448 shares 218,448$12.5M0.01%+33,478Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,894 shares; 2024Q4: 80,202 shares; 2025Q1: 81,813 shares; 2025Q2: 76,486 shares; 2025Q3: 82,960 shares; 2025Q4: 62,084 shares 62,084$12.4M0.01%-20,876Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,408 shares; 2024Q4: 952,900 shares; 2025Q1: 1,000,519 shares; 2025Q2: 1,038,016 shares; 2025Q3: 604,340 shares; 2025Q4: 635,593 shares 635,593$12.3M0.01%+31,253Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,150 shares; 2024Q4: 65,352 shares; 2025Q1: 287,291 shares; 2025Q2: 221,610 shares; 2025Q3: 97,186 shares; 2025Q4: 727,702 shares 727,702$12.3M0.01%+630,516Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 112,898 shares; 2025Q1: 112,865 shares; 2025Q2: 112,501 shares; 2025Q3: not reported; 2025Q4: 207,013 shares 207,013$12.2M0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,688 shares; 2024Q4: 138,473 shares; 2025Q1: 147,526 shares; 2025Q2: 162,944 shares; 2025Q3: 318,674 shares; 2025Q4: 327,577 shares 327,577$12M0.01%+8,903Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 49,035 shares; 2025Q1: 12,462 shares; 2025Q2: 10,722 shares; 2025Q3: 10,694 shares; 2025Q4: 74,659 shares 74,659$12M0.01%+63,965Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 15,982 shares; 2025Q1: 53,003 shares; 2025Q2: 137,144 shares; 2025Q3: 205,018 shares; 2025Q4: 158,414 shares 158,414$12M0.01%-46,604Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,720 shares; 2024Q4: 24,840 shares; 2025Q1: 24,784 shares; 2025Q2: 28,760 shares; 2025Q3: 31,520 shares; 2025Q4: 29,708 shares 29,708$11.9M0.01%-1,812Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,295 shares; 2025Q1: 84,518 shares; 2025Q2: 91,716 shares; 2025Q3: 545,823 shares; 2025Q4: 505,293 shares 505,293$11.7M0.01%-40,530Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,734 shares; 2024Q4: 416,418 shares; 2025Q1: 300,146 shares; 2025Q2: 176,399 shares; 2025Q3: 164,049 shares; 2025Q4: 174,440 shares 174,440$11.7M0.01%+10,391Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,672 shares; 2024Q4: 34,295 shares; 2025Q1: 28,909 shares; 2025Q2: 33,934 shares; 2025Q3: 52,509 shares; 2025Q4: 107,602 shares 107,602$11.6M0.01%+55,093Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,097 shares; 2024Q4: 45,875 shares; 2025Q1: 43,785 shares; 2025Q2: 26,297 shares; 2025Q3: 48,063 shares; 2025Q4: 35,671 shares 35,671$11.4M0.01%-12,392Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,253 shares; 2024Q4: 929,511 shares; 2025Q1: 542,110 shares; 2025Q2: 626,869 shares; 2025Q3: 316,237 shares; 2025Q4: 431,088 shares 431,088$11.4M0.01%+114,851Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 51,322 shares; 2025Q1: 180,953 shares; 2025Q2: 338,552 shares; 2025Q3: 523,068 shares; 2025Q4: 211,873 shares 211,873$11.3M0.01%-311,195Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,178 shares; 2025Q1: 55,563 shares; 2025Q2: 103,627 shares; 2025Q3: 156,624 shares; 2025Q4: 198,294 shares 198,294$11.3M0.01%+41,670Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,005 shares; 2025Q1: 17,105 shares; 2025Q2: 12,491 shares; 2025Q3: 365,164 shares; 2025Q4: 419,105 shares 419,105$11M0.01%+53,941Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,889 shares; 2025Q1: 221,166 shares; 2025Q2: 686,093 shares; 2025Q3: 886,054 shares; 2025Q4: 1,293,571 shares 1,293,571$10.9M0.01%+407,517Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,963 shares; 2024Q4: 13,131 shares; 2025Q1: 36,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,383 shares 198,383$10.9M0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,246 shares; 2024Q4: 259,474 shares; 2025Q1: 283,771 shares; 2025Q2: 1,578,993 shares; 2025Q3: 268,186 shares; 2025Q4: 201,544 shares 201,544$10.9M0.01%-66,642Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,282 shares; 2024Q4: 91,985 shares; 2025Q1: 39,204 shares; 2025Q2: 44,907 shares; 2025Q3: 53,716 shares; 2025Q4: 128,339 shares 128,339$10.8M0.01%+74,623Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,472 shares; 2024Q4: 203,344 shares; 2025Q1: 240,302 shares; 2025Q2: 167,136 shares; 2025Q3: 175,783 shares; 2025Q4: 299,442 shares 299,442$10.8M0.01%+123,659Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,788 shares; 2024Q4: 242,948 shares; 2025Q1: 181,153 shares; 2025Q2: 84,464 shares; 2025Q3: 42,492 shares; 2025Q4: 309,502 shares 309,502$10.8M0.01%+267,010Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,989 shares; 2024Q4: 268,472 shares; 2025Q1: 526,124 shares; 2025Q2: 226,131 shares; 2025Q3: 206,501 shares; 2025Q4: 182,867 shares 182,867$10.8M0.01%-23,634Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 183,631 shares; 2025Q1: 182,537 shares; 2025Q2: 206,877 shares; 2025Q3: 207,505 shares; 2025Q4: 206,358 shares 206,358$10.7M0.01%-1,147Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,290 shares; 2025Q3: 228,478 shares; 2025Q4: 228,478 shares 228,478$10.7M0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,071 shares; 2024Q4: 16,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,234 shares; 2025Q4: 277,126 shares 277,126$10.6M0.01%+211,892Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,107 shares; 2024Q4: 322,031 shares; 2025Q1: 329,615 shares; 2025Q2: 361,213 shares; 2025Q3: 217,130 shares; 2025Q4: 243,259 shares 243,259$10.6M0.01%+26,129Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,788 shares; 2024Q4: 23,908 shares; 2025Q1: 4,722 shares; 2025Q2: 35,684 shares; 2025Q3: 27,263 shares; 2025Q4: 90,781 shares 90,781$10.5M0.01%+63,518Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,364 shares; 2024Q4: 93,897 shares; 2025Q1: 244,911 shares; 2025Q2: 135,754 shares; 2025Q3: 2,134,864 shares; 2025Q4: 79,282 shares 79,282$10.4M0.01%-2,055,582Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,209 shares; 2024Q4: 145,084 shares; 2025Q1: 438,286 shares; 2025Q2: 484,274 shares; 2025Q3: 505,809 shares; 2025Q4: 114,139 shares 114,139$10.4M0.01%-391,670Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,563 shares; 2024Q4: 351,480 shares; 2025Q1: 466,666 shares; 2025Q2: 374,369 shares; 2025Q3: 472,508 shares; 2025Q4: 221,610 shares 221,610$10.4M0.01%-250,898Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,257 shares; 2024Q4: 370,180 shares; 2025Q1: 163,837 shares; 2025Q2: 241,400 shares; 2025Q3: 241,400 shares; 2025Q4: 83,950 shares 83,950$10.3M0.01%-157,450Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,199 shares; 2024Q4: 80,450 shares; 2025Q1: 77,142 shares; 2025Q2: 101,146 shares; 2025Q3: 74,275 shares; 2025Q4: 92,992 shares 92,992$10.3M0.01%+18,717Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,749 shares; 2025Q1: 6,188 shares; 2025Q2: 19,703 shares; 2025Q3: 60,879 shares; 2025Q4: 55,149 shares 55,149$10.2M0.01%-5,730Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,710 shares; 2024Q4: 112,876 shares; 2025Q1: 131,025 shares; 2025Q2: 172,489 shares; 2025Q3: 148,646 shares; 2025Q4: 116,078 shares 116,078$10.2M0.01%-32,568Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,778 shares; 2024Q4: 1,307,617 shares; 2025Q1: 127,985 shares; 2025Q2: 118,995 shares; 2025Q3: 335,295 shares; 2025Q4: 195,682 shares 195,682$10.2M0.01%-139,613Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,909 shares; 2024Q4: 153,874 shares; 2025Q1: 167,209 shares; 2025Q2: 179,748 shares; 2025Q3: 259,057 shares; 2025Q4: 303,616 shares 303,616$10.1M0.01%+44,559Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,978 shares; 2024Q4: 111,340 shares; 2025Q1: 93,338 shares; 2025Q2: 106,847 shares; 2025Q3: 31,200 shares; 2025Q4: 210,116 shares 210,116$10.1M0.01%+178,916Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 35,033 shares; 2025Q1: 8,130 shares; 2025Q2: 7,930 shares; 2025Q3: 5,840 shares; 2025Q4: 205,917 shares 205,917$9.99M0.01%+200,077Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,155 shares; 2024Q4: 11,492,127 shares; 2025Q1: 11,851,835 shares; 2025Q2: 103,715 shares; 2025Q3: 109,112 shares; 2025Q4: 186,852 shares 186,852$9.98M0.01%+77,740Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,440 shares; 2024Q4: 68,821 shares; 2025Q1: 62,572 shares; 2025Q2: 59,605 shares; 2025Q3: 88,651 shares; 2025Q4: 105,333 shares 105,333$9.97M0.01%+16,682Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,710 shares; 2024Q4: 82,604 shares; 2025Q1: 51,932 shares; 2025Q2: 40,579 shares; 2025Q3: 43,059 shares; 2025Q4: 38,965 shares 38,965$9.94M0.01%-4,094Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,843 shares; 2024Q4: 107,183 shares; 2025Q1: 107,183 shares; 2025Q2: 107,183 shares; 2025Q3: not reported; 2025Q4: 102,183 shares 102,183$9.9M0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,368 shares; 2024Q4: 224,255 shares; 2025Q1: 318,494 shares; 2025Q2: 25,413 shares; 2025Q3: 408,792 shares; 2025Q4: 176,746 shares 176,746$9.78M0.01%-232,046Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,331 shares; 2024Q4: 958,461 shares; 2025Q1: 595,925 shares; 2025Q2: 503,936 shares; 2025Q3: 403,251 shares; 2025Q4: 398,439 shares 398,439$9.75M0.01%-4,812Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,237 shares; 2024Q4: 278,072 shares; 2025Q1: 403,283 shares; 2025Q2: 212,916 shares; 2025Q3: 429,625 shares; 2025Q4: 514,409 shares 514,409$9.74M0.01%+84,784Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,940 shares; 2024Q4: 7,307 shares; 2025Q1: 4,577 shares; 2025Q2: 13,528 shares; 2025Q3: 112,483 shares; 2025Q4: 120,899 shares 120,899$9.71M0.01%+8,416Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,258 shares; 2024Q4: 212,354 shares; 2025Q1: 243,035 shares; 2025Q2: 189,237 shares; 2025Q3: 183,657 shares; 2025Q4: 68,292 shares 68,292$9.68M0.01%-115,365Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,877 shares; 2024Q4: 437,785 shares; 2025Q1: 252,621 shares; 2025Q2: 211,241 shares; 2025Q3: 337,208 shares; 2025Q4: 319,448 shares 319,448$9.68M0.01%-17,760Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,566 shares; 2024Q4: 311,570 shares; 2025Q1: 288,397 shares; 2025Q2: 317,673 shares; 2025Q3: 369,034 shares; 2025Q4: 400,470 shares 400,470$9.58M0.01%+31,436Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 9,882 shares; 2025Q1: 3,863 shares; 2025Q2: not reported; 2025Q3: 153,382 shares; 2025Q4: 86,477 shares 86,477$9.57M0.01%-66,905Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,200 shares; 2024Q4: 5,534,042 shares; 2025Q1: 2,029,950 shares; 2025Q2: 2,250,792 shares; 2025Q3: 2,667,048 shares; 2025Q4: 2,869,657 shares 2,869,657$9.56M0.01%+202,609Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,996 shares; 2024Q4: 226,455 shares; 2025Q1: 200,173 shares; 2025Q2: 31,905 shares; 2025Q3: 176,597 shares; 2025Q4: 242,042 shares 242,042$9.48M0.01%+65,445Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,131 shares; 2024Q4: 358,695 shares; 2025Q1: 294,772 shares; 2025Q2: 255,763 shares; 2025Q3: 115,727 shares; 2025Q4: 220,628 shares 220,628$9.46M0.01%+104,901Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,961 shares; 2024Q4: 203,332 shares; 2025Q1: 133,840 shares; 2025Q2: 155,065 shares; 2025Q3: 120,536 shares; 2025Q4: 123,550 shares 123,550$9.35M0.01%+3,014Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,876 shares; 2024Q4: 236,508 shares; 2025Q1: 358,283 shares; 2025Q2: 356,828 shares; 2025Q3: 425,901 shares; 2025Q4: 725,290 shares 725,290$9.35M0.01%+299,389Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 21,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,873 shares; 2025Q4: 74,594 shares 74,594$9.33M0.01%+18,721Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 10,110 shares; 2025Q1: 84,890 shares; 2025Q2: 65,806 shares; 2025Q3: 59,375 shares; 2025Q4: 59,839 shares 59,839$9.31M0.01%+464Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,944 shares; 2024Q4: 173,668 shares; 2025Q1: 173,187 shares; 2025Q2: 174,996 shares; 2025Q3: 163,181 shares; 2025Q4: 172,322 shares 172,322$9.29M0.01%+9,141Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,963 shares; 2024Q4: 32,776 shares; 2025Q1: 33,567 shares; 2025Q2: 32,832 shares; 2025Q3: 8,629 shares; 2025Q4: 28,757 shares 28,757$9.29M0.01%+20,128Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,117 shares; 2024Q4: 83,968 shares; 2025Q1: 26,743 shares; 2025Q2: 14,999 shares; 2025Q3: 14,289 shares; 2025Q4: 8,617 shares 8,617$9.24M0.01%-5,672Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 190,293 shares; 2025Q1: 204,678 shares; 2025Q2: 214,202 shares; 2025Q3: 228,530 shares; 2025Q4: 210,145 shares 210,145$9.21M0.01%-18,385Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 950 shares; 2025Q4: 24,249 shares 24,249$9.19M0.01%+23,299Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,442 shares; 2024Q4: 113,930 shares; 2025Q1: 168,214 shares; 2025Q2: 77,653 shares; 2025Q3: 140,946 shares; 2025Q4: 140,504 shares 140,504$9.18M0.01%-442Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,361 shares; 2024Q4: 59,786 shares; 2025Q1: 590,820 shares; 2025Q2: 928,465 shares; 2025Q3: 368,774 shares; 2025Q4: 204,100 shares 204,100$9.14M0.01%-164,674Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,185 shares; 2024Q4: 291,327 shares; 2025Q1: 284,768 shares; 2025Q2: 284,799 shares; 2025Q3: 440,987 shares; 2025Q4: 536,891 shares 536,891$9.1M0.01%+95,904Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,227 shares; 2025Q2: not reported; 2025Q3: 13,955 shares; 2025Q4: 27,115 shares 27,115$9.08M0.01%+13,160Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,124 shares; 2025Q1: 11,442 shares; 2025Q2: 10,589 shares; 2025Q3: not reported; 2025Q4: 285,311 shares 285,311$9.05M0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,626 shares; 2024Q4: 10,820 shares; 2025Q1: 5,430 shares; 2025Q2: 49,789 shares; 2025Q3: 53,967 shares; 2025Q4: 121,267 shares 121,267$9.03M0.01%+67,300Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,452 shares; 2024Q4: 111,354 shares; 2025Q1: 115,969 shares; 2025Q2: 159,284 shares; 2025Q3: 208,568 shares; 2025Q4: 268,603 shares 268,603$8.99M0.01%+60,035Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,701 shares; 2024Q4: 171,753 shares; 2025Q1: 242,873 shares; 2025Q2: 249,127 shares; 2025Q3: 91,615 shares; 2025Q4: 172,998 shares 172,998$8.96M0.01%+81,383Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,888 shares; 2024Q4: 40,908 shares; 2025Q1: 54,192 shares; 2025Q2: 41,195 shares; 2025Q3: 47,413 shares; 2025Q4: 85,268 shares 85,268$8.89M0.01%+37,855Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,760 shares; 2024Q4: 105,182 shares; 2025Q1: 115,370 shares; 2025Q2: 122,489 shares; 2025Q3: 186,462 shares; 2025Q4: 248,985 shares 248,985$8.86M0.01%+62,523Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,952 shares; 2025Q1: 157,754 shares; 2025Q2: 94,782 shares; 2025Q3: 94,688 shares; 2025Q4: 104,657 shares 104,657$8.85M0.01%+9,969Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,936 shares; 2024Q4: 35,850 shares; 2025Q1: 47,641 shares; 2025Q2: 61,533 shares; 2025Q3: 75,357 shares; 2025Q4: 46,120 shares 46,120$8.84M0.01%-29,237Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,453 shares; 2024Q4: 60,453 shares; 2025Q1: 40,046 shares; 2025Q2: 43,568 shares; 2025Q3: 451,924 shares; 2025Q4: 205,651 shares 205,651$8.77M<0.01%-246,273Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,500 shares; 2024Q4: 477,500 shares; 2025Q1: 782,500 shares; 2025Q2: 661,000 shares; 2025Q3: 661,000 shares; 2025Q4: 661,000 shares 661,000$8.76M<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,135 shares; 2024Q4: 467,175 shares; 2025Q1: 463,314 shares; 2025Q2: 525,259 shares; 2025Q3: 413,866 shares; 2025Q4: 172,729 shares 172,729$8.73M<0.01%-241,137Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 14,517 shares; 2025Q1: 5,134 shares; 2025Q2: 21,372 shares; 2025Q3: 18,235 shares; 2025Q4: 33,807 shares 33,807$8.73M<0.01%+15,572Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,669 shares; 2024Q4: 598,665 shares; 2025Q1: 490,525 shares; 2025Q2: 401,231 shares; 2025Q3: 564,260 shares; 2025Q4: 235,579 shares 235,579$8.69M<0.01%-328,681Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,346 shares; 2024Q4: 30,350 shares; 2025Q1: 11,409 shares; 2025Q2: 13,528 shares; 2025Q3: 19,700 shares; 2025Q4: 79,182 shares 79,182$8.65M<0.01%+59,482Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,795 shares; 2024Q4: 114,283 shares; 2025Q1: 100,275 shares; 2025Q2: 136,735 shares; 2025Q3: 107,850 shares; 2025Q4: 100,713 shares 100,713$8.65M<0.01%-7,137Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,365 shares; 2024Q4: 228,374 shares; 2025Q1: 141,952 shares; 2025Q2: 129,516 shares; 2025Q3: 146,477 shares; 2025Q4: 128,591 shares 128,591$8.62M<0.01%-17,886Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,565 shares; 2024Q4: 476,323 shares; 2025Q1: 420,494 shares; 2025Q2: 414,619 shares; 2025Q3: 401,528 shares; 2025Q4: 329,735 shares 329,735$8.6M<0.01%-71,793Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,367 shares; 2024Q4: 34,175 shares; 2025Q1: 17,227 shares; 2025Q2: 17,211 shares; 2025Q3: 14,507 shares; 2025Q4: 214,876 shares 214,876$8.59M<0.01%+200,369Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: not reported; 2025Q1: 17,339 shares; 2025Q2: 3,437 shares; 2025Q3: 36,278 shares; 2025Q4: 67,379 shares 67,379$8.56M<0.01%+31,101Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,291 shares; 2024Q4: 59,308 shares; 2025Q1: 57,179 shares; 2025Q2: 52,334 shares; 2025Q3: 44,114 shares; 2025Q4: 31,005 shares 31,005$8.56M<0.01%-13,109Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,929 shares; 2024Q4: 162,937 shares; 2025Q1: 220,749 shares; 2025Q2: 136,433 shares; 2025Q3: 87,960 shares; 2025Q4: 81,456 shares 81,456$8.55M<0.01%-6,504Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,100 shares; 2025Q1: 87,358 shares; 2025Q2: not reported; 2025Q3: 13,633 shares; 2025Q4: 110,756 shares 110,756$8.53M<0.01%+97,123Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,628 shares; 2024Q4: 30,253 shares; 2025Q1: 31,138 shares; 2025Q2: 27,608 shares; 2025Q3: not reported; 2025Q4: 422,185 shares 422,185$8.46M<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,768 shares; 2024Q4: 31,381 shares; 2025Q1: 85,939 shares; 2025Q2: 40,183 shares; 2025Q3: 181,041 shares; 2025Q4: 383,947 shares 383,947$8.44M<0.01%+202,906Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,635 shares; 2024Q4: 85,794 shares; 2025Q1: 71,029 shares; 2025Q2: 65,026 shares; 2025Q3: 38,651 shares; 2025Q4: 42,240 shares 42,240$8.37M<0.01%+3,589Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,712 shares; 2024Q4: 190,723 shares; 2025Q1: 113,014 shares; 2025Q2: 55,375 shares; 2025Q3: 52,791 shares; 2025Q4: 92,925 shares 92,925$8.31M<0.01%+40,134Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,029 shares; 2024Q4: 51,940 shares; 2025Q1: 54,076 shares; 2025Q2: 49,746 shares; 2025Q3: 8,674 shares; 2025Q4: 45,584 shares 45,584$8.26M<0.01%+36,910Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,043 shares; 2024Q4: 214,109 shares; 2025Q1: 184,432 shares; 2025Q2: 181,552 shares; 2025Q3: not reported; 2025Q4: 164,725 shares 164,725$8.24M<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,403 shares; 2024Q4: 32,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,201 shares; 2025Q4: 110,101 shares 110,101$8.22M<0.01%+58,900Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,199 shares; 2024Q4: 106,311 shares; 2025Q1: 115,028 shares; 2025Q2: 39,586 shares; 2025Q3: 26,524 shares; 2025Q4: 25,251 shares 25,251$8.17M<0.01%-1,273Timeline
ATROASTRONICS 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: 6,202 shares; 2025Q4: 148,309 shares 148,309$8.12M<0.01%+142,107Timeline
OKLOOKLO 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: 10,275 shares; 2025Q3: 8,749 shares; 2025Q4: 112,372 shares 112,372$8.06M<0.01%+103,623Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,531 shares; 2024Q4: 190,034 shares; 2025Q1: 124,863 shares; 2025Q2: 162,840 shares; 2025Q3: 167,331 shares; 2025Q4: 268,349 shares 268,349$7.97M<0.01%+101,018Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836 shares; 2025Q4: 28,195 shares 28,195$7.97M<0.01%+27,359Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,779 shares; 2024Q4: 646,489 shares; 2025Q1: 197,451 shares; 2025Q2: 168,941 shares; 2025Q3: 564,898 shares; 2025Q4: 750,224 shares 750,224$7.9M<0.01%+185,326Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,905 shares; 2024Q4: 560,309 shares; 2025Q1: 494,219 shares; 2025Q2: 340,809 shares; 2025Q3: 420,100 shares; 2025Q4: 307,364 shares 307,364$7.88M<0.01%-112,736Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,631 shares; 2024Q4: 144,809 shares; 2025Q1: 148,896 shares; 2025Q2: 89,853 shares; 2025Q3: 117,633 shares; 2025Q4: 89,831 shares 89,831$7.61M<0.01%-27,802Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,621 shares; 2024Q4: 474,649 shares; 2025Q1: 400,678 shares; 2025Q2: 380,123 shares; 2025Q3: 347,831 shares; 2025Q4: 280,716 shares 280,716$7.58M<0.01%-67,115Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,533 shares; 2024Q4: 73,546 shares; 2025Q1: 97,711 shares; 2025Q2: 74,882 shares; 2025Q3: 84,860 shares; 2025Q4: 94,561 shares 94,561$7.57M<0.01%+9,701Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 23,388 shares; 2025Q1: 23,577 shares; 2025Q2: 34,352 shares; 2025Q3: 12,640 shares; 2025Q4: 165,524 shares 165,524$7.49M<0.01%+152,884Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,694 shares; 2024Q4: 102,443 shares; 2025Q1: 112,197 shares; 2025Q2: 120,596 shares; 2025Q3: 168,241 shares; 2025Q4: 200,370 shares 200,370$7.49M<0.01%+32,129Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,683 shares; 2024Q4: 14,654 shares; 2025Q1: 58,664 shares; 2025Q2: 43,525 shares; 2025Q3: not reported; 2025Q4: 188,030 shares 188,030$7.43M<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 36,749 shares; 2025Q1: 15,211 shares; 2025Q2: 6,556 shares; 2025Q3: not reported; 2025Q4: 153,091 shares 153,091$7.43M<0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,776 shares; 2024Q4: 81,321 shares; 2025Q1: 66,936 shares; 2025Q2: 58,210 shares; 2025Q3: 34,600 shares; 2025Q4: 37,378 shares 37,378$7.42M<0.01%+2,778Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,967 shares; 2024Q4: 433,242 shares; 2025Q1: 462,892 shares; 2025Q2: 518,964 shares; 2025Q3: 547,198 shares; 2025Q4: 135,190 shares 135,190$7.41M<0.01%-412,008Timeline
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: 440,358 shares; 2025Q4: 545,576 shares 545,576$7.31M<0.01%+105,218Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,978 shares; 2024Q4: 76,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,739 shares; 2025Q4: 92,213 shares 92,213$7.31M<0.01%-526Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,933 shares; 2024Q4: 153,819 shares; 2025Q1: 151,969 shares; 2025Q2: 151,338 shares; 2025Q3: not reported; 2025Q4: 137,676 shares 137,676$7.28M<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,661 shares; 2024Q4: 58,685 shares; 2025Q1: 64,029 shares; 2025Q2: 89,328 shares; 2025Q3: 115,290 shares; 2025Q4: 110,177 shares 110,177$7.24M<0.01%-5,113Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 13,252 shares; 2025Q1: 22,145 shares; 2025Q2: 22,550 shares; 2025Q3: 23,037 shares; 2025Q4: 16,098 shares 16,098$7.23M<0.01%-6,939
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 41,655 shares; 2025Q1: 52,049 shares; 2025Q2: 40,645 shares; 2025Q3: 99,462 shares; 2025Q4: 84,335 shares 84,335$7.22M<0.01%-15,127Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,212 shares; 2024Q4: 352,736 shares; 2025Q1: 135,131 shares; 2025Q2: not reported; 2025Q3: 47,683 shares; 2025Q4: 155,946 shares 155,946$7.18M<0.01%+108,263Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,258 shares; 2024Q4: 314,264 shares; 2025Q1: 343,040 shares; 2025Q2: 237,660 shares; 2025Q3: 295,537 shares; 2025Q4: 250,115 shares 250,115$7.17M<0.01%-45,422Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 27,116 shares; 2025Q1: 31,641 shares; 2025Q2: 21,821 shares; 2025Q3: 117,984 shares; 2025Q4: 1,890,023 shares 1,890,023$7.12M<0.01%+1,772,039Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,132 shares; 2024Q4: 18,935 shares; 2025Q1: 18,910 shares; 2025Q2: 17,536 shares; 2025Q3: 14,442 shares; 2025Q4: 186,020 shares 186,020$7.07M<0.01%+171,578Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,948 shares; 2024Q4: 214,334 shares; 2025Q1: 255,516 shares; 2025Q2: 190,276 shares; 2025Q3: 267,948 shares; 2025Q4: 74,693 shares 74,693$7.05M<0.01%-193,255Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,012 shares; 2024Q4: 429,606 shares; 2025Q1: 421,234 shares; 2025Q2: 449,543 shares; 2025Q3: 244,520 shares; 2025Q4: 250,246 shares 250,246$6.98M<0.01%+5,726Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,842 shares; 2024Q4: 13,011 shares; 2025Q1: 878,124 shares; 2025Q2: 3,072 shares; 2025Q3: not reported; 2025Q4: 138,914 shares 138,914$6.76M<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,720 shares; 2024Q4: 153,192 shares; 2025Q1: 183,123 shares; 2025Q2: 221,150 shares; 2025Q3: 226,791 shares; 2025Q4: 78,797 shares 78,797$6.76M<0.01%-147,994Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,931 shares; 2025Q1: 2,776 shares; 2025Q2: 22,065 shares; 2025Q3: 3,111 shares; 2025Q4: 61,800 shares 61,800$6.73M<0.01%+58,689Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,335 shares; 2024Q4: 162,662 shares; 2025Q1: 177,772 shares; 2025Q2: 206,171 shares; 2025Q3: 314,385 shares; 2025Q4: 383,503 shares 383,503$6.7M<0.01%+69,118Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,828 shares; 2025Q1: 5,582 shares; 2025Q2: 192,374 shares; 2025Q3: 96,756 shares; 2025Q4: 88,341 shares 88,341$6.59M<0.01%-8,415Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,342 shares; 2024Q4: 885,074 shares; 2025Q1: 862,002 shares; 2025Q2: 603,723 shares; 2025Q3: 503,925 shares; 2025Q4: 341,751 shares 341,751$6.59M<0.01%-162,174Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,307 shares; 2024Q4: 29,535 shares; 2025Q1: 38,094 shares; 2025Q2: 75,690 shares; 2025Q3: 47,608 shares; 2025Q4: 248,130 shares 248,130$6.56M<0.01%+200,522Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,762 shares; 2024Q4: 74,688 shares; 2025Q1: 107,758 shares; 2025Q2: 496,979 shares; 2025Q3: 572,202 shares; 2025Q4: 134,580 shares 134,580$6.51M<0.01%-437,622Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 20,419 shares; 2025Q1: 9,739 shares; 2025Q2: 21,427 shares; 2025Q3: 29,524 shares; 2025Q4: 64,098 shares 64,098$6.49M<0.01%+34,574Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,331 shares; 2024Q4: 44,000 shares; 2025Q1: 62,161 shares; 2025Q2: 126,409 shares; 2025Q3: 10,888 shares; 2025Q4: 91,177 shares 91,177$6.47M<0.01%+80,289Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,264 shares; 2024Q4: 61,326 shares; 2025Q1: 62,041 shares; 2025Q2: 63,752 shares; 2025Q3: 32,705 shares; 2025Q4: 54,869 shares 54,869$6.46M<0.01%+22,164Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,977 shares; 2024Q4: 152,922 shares; 2025Q1: 177,797 shares; 2025Q2: 208,063 shares; 2025Q3: 155,339 shares; 2025Q4: 181,371 shares 181,371$6.45M<0.01%+26,032Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,595 shares; 2024Q4: 149,740 shares; 2025Q1: 144,781 shares; 2025Q2: 120,386 shares; 2025Q3: 116,116 shares; 2025Q4: 124,779 shares 124,779$6.45M<0.01%+8,663Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,656 shares; 2024Q4: 92,297 shares; 2025Q1: 106,016 shares; 2025Q2: 118,623 shares; 2025Q3: 107,263 shares; 2025Q4: 108,615 shares 108,615$6.43M<0.01%+1,352Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,646 shares 323,646$6.43M<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,967 shares; 2024Q4: 839,101 shares; 2025Q1: 926,201 shares; 2025Q2: 538,582 shares; 2025Q3: 250,647 shares; 2025Q4: 368,825 shares 368,825$6.4M<0.01%+118,178Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,125 shares; 2025Q1: 25,109 shares; 2025Q2: 44,430 shares; 2025Q3: 69,413 shares; 2025Q4: 88,523 shares 88,523$6.4M<0.01%+19,110Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,439 shares; 2024Q4: 285,257 shares; 2025Q1: 470,478 shares; 2025Q2: 415,316 shares; 2025Q3: 738,260 shares; 2025Q4: 312,258 shares 312,258$6.33M<0.01%-426,002Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,348 shares 141,348$6.31M<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 17,688 shares; 2025Q1: 10,913 shares; 2025Q2: 55,660 shares; 2025Q3: 4,480 shares; 2025Q4: 75,771 shares 75,771$6.26M<0.01%+71,291Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,200 shares; 2024Q4: 322,120 shares; 2025Q1: 1,123,296 shares; 2025Q2: 1,509,404 shares; 2025Q3: 837,886 shares; 2025Q4: 405,573 shares 405,573$6.22M<0.01%-432,313Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 921 shares; 2025Q1: 15,096 shares; 2025Q2: 48,271 shares; 2025Q3: 21,763 shares; 2025Q4: 18,515 shares 18,515$6.17M<0.01%-3,248Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 36,143 shares; 2025Q1: 19,381 shares; 2025Q2: 7,302 shares; 2025Q3: not reported; 2025Q4: 90,102 shares 90,102$6.16M<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,976 shares; 2024Q4: 1,961,414 shares; 2025Q1: 1,908,709 shares; 2025Q2: 2,116,346 shares; 2025Q3: 2,314,103 shares; 2025Q4: 2,488,702 shares 2,488,702$6.15M<0.01%+174,599Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 29,364 shares; 2025Q1: 3,854 shares; 2025Q2: 9,705 shares; 2025Q3: 2,962 shares; 2025Q4: 92,741 shares 92,741$6.12M<0.01%+89,779Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,842 shares; 2025Q1: 3,259 shares; 2025Q2: 24,889 shares; 2025Q3: not reported; 2025Q4: 39,551 shares 39,551$6.11M<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 237,014 shares; 2025Q1: 128,138 shares; 2025Q2: 7,361 shares; 2025Q3: 166,661 shares; 2025Q4: 207,412 shares 207,412$6.09M<0.01%+40,751Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 65,485 shares; 2025Q1: 72,107 shares; 2025Q2: 82,841 shares; 2025Q3: 112,315 shares; 2025Q4: 131,367 shares 131,367$6.03M<0.01%+19,052Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 11,238 shares; 2025Q1: 6,499 shares; 2025Q2: 6,164 shares; 2025Q3: 6,638 shares; 2025Q4: 76,785 shares 76,785$6.01M<0.01%+70,147Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,466 shares; 2024Q4: 2,744,723 shares; 2025Q1: 1,133,531 shares; 2025Q2: 1,160,855 shares; 2025Q3: 1,164,212 shares; 2025Q4: 63,499 shares 63,499$5.98M<0.01%-1,100,713Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,005 shares; 2024Q4: 499,307 shares; 2025Q1: 438,516 shares; 2025Q2: 482,797 shares; 2025Q3: 603,403 shares; 2025Q4: 646,376 shares 646,376$5.92M<0.01%+42,973Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,722 shares; 2024Q4: 68,014 shares; 2025Q1: 82,576 shares; 2025Q2: 76,886 shares; 2025Q3: 65,287 shares; 2025Q4: 80,079 shares 80,079$5.89M<0.01%+14,792Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 86,106 shares; 2025Q1: 60,100 shares; 2025Q2: 3,409 shares; 2025Q3: 854 shares; 2025Q4: 18,170 shares 18,170$5.82M<0.01%+17,316Timeline
BYDBOYD GAMING 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: 8,353 shares; 2025Q4: 67,813 shares 67,813$5.79M<0.01%+59,460Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,740 shares; 2024Q4: 389,246 shares; 2025Q1: 429,589 shares; 2025Q2: 476,247 shares; 2025Q3: 527,614 shares; 2025Q4: 266,134 shares 266,134$5.79M<0.01%-261,480Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,048 shares; 2024Q4: 20,847 shares; 2025Q1: 56,599 shares; 2025Q2: 52,953 shares; 2025Q3: 110,992 shares; 2025Q4: 147,091 shares 147,091$5.78M<0.01%+36,099Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,744 shares; 2024Q4: 92,200 shares; 2025Q1: 88,920 shares; 2025Q2: 87,350 shares; 2025Q3: 83,765 shares; 2025Q4: 65,283 shares 65,283$5.78M<0.01%-18,482Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,482 shares; 2024Q4: 35,996 shares; 2025Q1: 44,533 shares; 2025Q2: 44,295 shares; 2025Q3: 62,479 shares; 2025Q4: 75,426 shares 75,426$5.76M<0.01%+12,947Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,823 shares; 2024Q4: 52,965 shares; 2025Q1: 58,052 shares; 2025Q2: 74,097 shares; 2025Q3: 160,344 shares; 2025Q4: 202,877 shares 202,877$5.72M<0.01%+42,533Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,769 shares; 2024Q4: 89,844 shares; 2025Q1: 92,485 shares; 2025Q2: 99,568 shares; 2025Q3: 164,678 shares; 2025Q4: 221,609 shares 221,609$5.72M<0.01%+56,931Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,472 shares; 2025Q2: 30,849 shares; 2025Q3: not reported; 2025Q4: 191,616 shares 191,616$5.71M<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,709 shares; 2024Q4: 150,444 shares; 2025Q1: 136,120 shares; 2025Q2: 128,654 shares; 2025Q3: 165,665 shares; 2025Q4: 42,772 shares 42,772$5.65M<0.01%-122,893Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 38,400 shares; 2025Q1: 34,600 shares; 2025Q2: 34,600 shares; 2025Q3: 30,300 shares; 2025Q4: 30,300 shares 30,300$5.63M<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,260 shares; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: not reported; 2025Q4: 21,421 shares 21,421$5.6M<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 9,615 shares; 2025Q1: 4,654 shares; 2025Q2: 10,102 shares; 2025Q3: 6,321 shares; 2025Q4: 82,323 shares 82,323$5.58M<0.01%+76,002Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,534 shares; 2024Q4: 33,679 shares; 2025Q1: 42,079 shares; 2025Q2: 9,670 shares; 2025Q3: 8,574 shares; 2025Q4: 16,557 shares 16,557$5.58M<0.01%+7,983Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,221 shares; 2024Q4: 304,303 shares; 2025Q1: 281,174 shares; 2025Q2: 281,807 shares; 2025Q3: not reported; 2025Q4: 260,033 shares 260,033$5.56M<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,569 shares; 2025Q1: 141,191 shares; 2025Q2: 102,362 shares; 2025Q3: 70,469 shares; 2025Q4: 124,357 shares 124,357$5.53M<0.01%+53,888Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,258 shares; 2024Q4: 101,498 shares; 2025Q1: 67,308 shares; 2025Q2: 50,124 shares; 2025Q3: 33,513 shares; 2025Q4: 34,469 shares 34,469$5.53M<0.01%+956Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,276 shares; 2024Q4: 3,439,155 shares; 2025Q1: 3,437,648 shares; 2025Q2: 484,029 shares; 2025Q3: 462,180 shares; 2025Q4: 349,529 shares 349,529$5.51M<0.01%-112,651Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 34 shares; 2025Q4: 565,760 shares 565,760$5.49M<0.01%+565,726Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 18,390 shares; 2025Q1: 6,705 shares; 2025Q2: 29,111 shares; 2025Q3: not reported; 2025Q4: 34,170 shares 34,170$5.48M<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 13,542 shares; 2025Q1: 21,332 shares; 2025Q2: 22,970 shares; 2025Q3: 15,154 shares; 2025Q4: 29,787 shares 29,787$5.47M<0.01%+14,633Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,876 shares; 2024Q4: 123,600 shares; 2025Q1: 200,191 shares; 2025Q2: 104,172 shares; 2025Q3: 157,016 shares; 2025Q4: 196,540 shares 196,540$5.47M<0.01%+39,524Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 47,994 shares; 2025Q1: 12,857 shares; 2025Q2: 2,473 shares; 2025Q3: 28,021 shares; 2025Q4: 26,506 shares 26,506$5.42M<0.01%-1,515Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,543 shares; 2024Q4: 291,384 shares; 2025Q1: 147,246 shares; 2025Q2: 107,959 shares; 2025Q3: 192,639 shares; 2025Q4: 124,860 shares 124,860$5.42M<0.01%-67,779Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 15,004 shares; 2025Q1: 43,440 shares; 2025Q2: 29,769 shares; 2025Q3: 28,959 shares; 2025Q4: 31,930 shares 31,930$5.37M<0.01%+2,971Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,894 shares; 2024Q4: 193,425 shares; 2025Q1: 208,936 shares; 2025Q2: 204,925 shares; 2025Q3: 485,925 shares; 2025Q4: 598,257 shares 598,257$5.35M<0.01%+112,332Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,548 shares; 2024Q4: 39,936 shares; 2025Q1: 135,102 shares; 2025Q2: 621,259 shares; 2025Q3: 674,363 shares; 2025Q4: 666,616 shares 666,616$5.35M<0.01%-7,747Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 40,049 shares; 2025Q1: 34,290 shares; 2025Q2: 83,218 shares; 2025Q3: 48,041 shares; 2025Q4: 36,767 shares 36,767$5.34M<0.01%-11,274Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,816 shares; 2024Q4: 55,623 shares; 2025Q1: 54,949 shares; 2025Q2: 71,473 shares; 2025Q3: 67,880 shares; 2025Q4: 139,008 shares 139,008$5.32M<0.01%+71,128Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,927 shares; 2024Q4: 38,284 shares; 2025Q1: 50,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,393 shares 51,393$5.3M<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,349 shares; 2024Q4: 26,455 shares; 2025Q1: 98,289 shares; 2025Q2: 36,353 shares; 2025Q3: 11,449 shares; 2025Q4: 73,747 shares 73,747$5.28M<0.01%+62,298Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,263 shares; 2025Q1: 8,484 shares; 2025Q2: 8,400 shares; 2025Q3: 2,588 shares; 2025Q4: 8,685 shares 8,685$5.25M<0.01%+6,097Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,530 shares; 2025Q3: 6,980 shares; 2025Q4: 15,260 shares 15,260$5.23M<0.01%+8,280Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$5.23M<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,952 shares 568,952$5.22M<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,539 shares; 2024Q4: 52,132 shares; 2025Q1: 282,008 shares; 2025Q2: 279,207 shares; 2025Q3: 187,034 shares; 2025Q4: 249,469 shares 249,469$5.21M<0.01%+62,435Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,439 shares; 2024Q4: 367,057 shares; 2025Q1: 342,029 shares; 2025Q2: 396,859 shares; 2025Q3: 258,970 shares; 2025Q4: 232,584 shares 232,584$5.2M<0.01%-26,386Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,135 shares; 2024Q4: 100,757 shares; 2025Q1: 93,124 shares; 2025Q2: 90,078 shares; 2025Q3: not reported; 2025Q4: 138,712 shares 138,712$5.19M<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,342 shares; 2024Q4: 4,466 shares; 2025Q1: 49,444 shares; 2025Q2: 86,496 shares; 2025Q3: 94,361 shares; 2025Q4: 89,081 shares 89,081$5.17M<0.01%-5,280Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 34,141 shares; 2025Q1: 13,460 shares; 2025Q2: 13,219 shares; 2025Q3: 8,364 shares; 2025Q4: 46,763 shares 46,763$5.17M<0.01%+38,399Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: not reported; 2025Q1: 58,033 shares; 2025Q2: 76,772 shares; 2025Q3: 70,950 shares; 2025Q4: 68,065 shares 68,065$5.16M<0.01%-2,885Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 703 shares; 2025Q1: 2,324 shares; 2025Q2: 9,527 shares; 2025Q3: 20,844 shares; 2025Q4: 13,046 shares 13,046$5.15M<0.01%-7,798Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,407 shares 102,407$5.08M<0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,733 shares; 2024Q4: 45,151 shares; 2025Q1: 52,671 shares; 2025Q2: 50,899 shares; 2025Q3: 53,529 shares; 2025Q4: 41,753 shares 41,753$5.06M<0.01%-11,776Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,104 shares; 2024Q4: 223,097 shares; 2025Q1: 227,509 shares; 2025Q2: 227,218 shares; 2025Q3: 225,778 shares; 2025Q4: 224,484 shares 224,484$5M<0.01%-1,294Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 23,075 shares; 2025Q1: 22,952 shares; 2025Q2: 21,955 shares; 2025Q3: 19,009 shares; 2025Q4: 17,410 shares 17,410$4.99M<0.01%-1,599Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,192 shares; 2024Q4: 254,833 shares; 2025Q1: 226,123 shares; 2025Q2: 225,334 shares; 2025Q3: not reported; 2025Q4: 216,159 shares 216,159$4.98M<0.01%newTimeline
BNTXBIONTECH SEQuarterly 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: 52,279 shares 52,279$4.97M<0.01%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,049 shares; 2024Q4: 48,525 shares; 2025Q1: 47,806 shares; 2025Q2: 46,841 shares; 2025Q3: not reported; 2025Q4: 46,192 shares 46,192$4.96M<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,794 shares; 2024Q4: 332,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,489 shares; 2025Q4: 226,079 shares 226,079$4.92M<0.01%+149,590Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,138 shares; 2024Q4: 112,749 shares; 2025Q1: 80,808 shares; 2025Q2: 18,228 shares; 2025Q3: 53,057 shares; 2025Q4: 53,265 shares 53,265$4.9M<0.01%+208Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 6,170 shares; 2025Q1: 4,438 shares; 2025Q2: 36,246 shares; 2025Q3: 65,871 shares; 2025Q4: 32,352 shares 32,352$4.89M<0.01%-33,519Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,976 shares; 2024Q4: 181,802 shares; 2025Q1: 402,720 shares; 2025Q2: 414,916 shares; 2025Q3: 490,548 shares; 2025Q4: 542,940 shares 542,940$4.88M<0.01%+52,392Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,965 shares; 2024Q4: 55,841 shares; 2025Q1: 4,272 shares; 2025Q2: 1,891 shares; 2025Q3: 21,390 shares; 2025Q4: 38,672 shares 38,672$4.87M<0.01%+17,282Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,721 shares; 2025Q1: not reported; 2025Q2: 11,016 shares; 2025Q3: 42,660 shares; 2025Q4: 111,152 shares 111,152$4.86M<0.01%+68,492Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 27,929 shares; 2025Q1: 26,977 shares; 2025Q2: 23,430 shares; 2025Q3: 161,912 shares; 2025Q4: 520,789 shares 520,789$4.85M<0.01%+358,877Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 29,496 shares; 2025Q1: 12,478 shares; 2025Q2: 16,214 shares; 2025Q3: 13,060 shares; 2025Q4: 33,416 shares 33,416$4.8M<0.01%+20,356Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,912 shares; 2024Q4: 109,980 shares; 2025Q1: 278,750 shares; 2025Q2: 148,655 shares; 2025Q3: 751,951 shares; 2025Q4: 287,277 shares 287,277$4.79M<0.01%-464,674Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 18,817 shares; 2025Q1: not reported; 2025Q2: 86,443 shares; 2025Q3: 130,729 shares; 2025Q4: 189,883 shares 189,883$4.77M<0.01%+59,154Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,002 shares; 2024Q4: 105,695 shares; 2025Q1: 129,928 shares; 2025Q2: 194,488 shares; 2025Q3: 222,148 shares; 2025Q4: 242,081 shares 242,081$4.65M<0.01%+19,933Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,921 shares; 2024Q4: 230,763 shares; 2025Q1: 231,447 shares; 2025Q2: 267,195 shares; 2025Q3: 236,735 shares; 2025Q4: 206,627 shares 206,627$4.61M<0.01%-30,108Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,152 shares; 2024Q4: 7,083 shares; 2025Q1: 41,032 shares; 2025Q2: 16,746 shares; 2025Q3: 77,587 shares; 2025Q4: 50,993 shares 50,993$4.61M<0.01%-26,594Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,624 shares; 2025Q2: 1,168 shares; 2025Q3: 5,477 shares; 2025Q4: 19,854 shares 19,854$4.6M<0.01%+14,377Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,068 shares; 2024Q4: 444,240 shares; 2025Q1: 474,928 shares; 2025Q2: 442,669 shares; 2025Q3: 1,109,165 shares; 2025Q4: 916,876 shares 916,876$4.59M<0.01%-192,289Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,296 shares; 2024Q4: 31,989 shares; 2025Q1: 18,622 shares; 2025Q2: 17,994 shares; 2025Q3: not reported; 2025Q4: 37,580 shares 37,580$4.58M<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,705 shares; 2025Q2: 58,110 shares; 2025Q3: 29,525 shares; 2025Q4: 29,653 shares 29,653$4.54M<0.01%+128Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 11,119 shares; 2025Q1: 8,180 shares; 2025Q2: 7,679 shares; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$4.51M<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,684 shares; 2024Q4: 98,232 shares; 2025Q1: 69,119 shares; 2025Q2: 78,027 shares; 2025Q3: 199,381 shares; 2025Q4: 161,526 shares 161,526$4.5M<0.01%-37,855Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 157,502 shares; 2025Q1: 7,946 shares; 2025Q2: 6,279 shares; 2025Q3: 3,844 shares; 2025Q4: 38,091 shares 38,091$4.49M<0.01%+34,247Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 29,721 shares; 2025Q1: 46,672 shares; 2025Q2: 41,334 shares; 2025Q3: 35,718 shares; 2025Q4: 25,676 shares 25,676$4.48M<0.01%-10,042Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 28,135 shares; 2025Q1: 33,460 shares; 2025Q2: 57,600 shares; 2025Q3: 40,509 shares; 2025Q4: 28,261 shares 28,261$4.48M<0.01%-12,248Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,704 shares; 2024Q4: 97,865 shares; 2025Q1: 202,864 shares; 2025Q2: 124,883 shares; 2025Q3: 178,127 shares; 2025Q4: 217,339 shares 217,339$4.46M<0.01%+39,212Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192 shares; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: 3,682 shares 3,682$4.46M<0.01%new
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,636 shares; 2024Q4: 213,820 shares; 2025Q1: 23,842 shares; 2025Q2: 181,653 shares; 2025Q3: 34,197 shares; 2025Q4: 105,435 shares 105,435$4.46M<0.01%+71,238Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,535 shares; 2024Q4: 175,689 shares; 2025Q1: 274,032 shares; 2025Q2: 274,792 shares; 2025Q3: 313,614 shares; 2025Q4: 374,968 shares 374,968$4.44M<0.01%+61,354Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,855 shares; 2024Q4: 37,452 shares; 2025Q1: 105,449 shares; 2025Q2: 212,305 shares; 2025Q3: 129,891 shares; 2025Q4: 96,203 shares 96,203$4.43M<0.01%-33,688Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 2,610 shares; 2025Q1: 2,837 shares; 2025Q2: 2,595 shares; 2025Q3: 37,382 shares; 2025Q4: 48,951 shares 48,951$4.41M<0.01%+11,569Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,393 shares; 2024Q4: 4,308 shares; 2025Q1: 21,813 shares; 2025Q2: 19,036 shares; 2025Q3: 17,675 shares; 2025Q4: 24,934 shares 24,934$4.4M<0.01%+7,259Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,453 shares; 2024Q4: 68,989 shares; 2025Q1: 172,649 shares; 2025Q2: 193,968 shares; 2025Q3: 192,068 shares; 2025Q4: 190,445 shares 190,445$4.39M<0.01%-1,623Timeline
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: 31,425 shares; 2025Q4: 117,542 shares 117,542$4.38M<0.01%+86,117Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 41,365 shares; 2025Q1: 71,348 shares; 2025Q2: 129,038 shares; 2025Q3: 73,465 shares; 2025Q4: 56,858 shares 56,858$4.38M<0.01%-16,607Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,254 shares; 2024Q4: 18,408 shares; 2025Q1: 12,830 shares; 2025Q2: 56,104 shares; 2025Q3: 44,441 shares; 2025Q4: 146,087 shares 146,087$4.37M<0.01%+101,646Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,046 shares; 2025Q2: 18,463 shares; 2025Q3: 23,284 shares; 2025Q4: 72,233 shares 72,233$4.34M<0.01%+48,949Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 48,119 shares; 2025Q1: 25,767 shares; 2025Q2: 24,581 shares; 2025Q3: 1,689 shares; 2025Q4: 66,062 shares 66,062$4.31M<0.01%+64,373Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,586 shares; 2024Q4: 25,048 shares; 2025Q1: 24,322 shares; 2025Q2: 43,781 shares; 2025Q3: 12,370 shares; 2025Q4: 25,905 shares 25,905$4.31M<0.01%+13,535Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 8,528 shares; 2025Q1: 18,215 shares; 2025Q2: 41,856 shares; 2025Q3: 37,965 shares; 2025Q4: 53,608 shares 53,608$4.3M<0.01%+15,643Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,718 shares; 2024Q4: 268,498 shares; 2025Q1: 740,798 shares; 2025Q2: 279,922 shares; 2025Q3: 285,864 shares; 2025Q4: 250,473 shares 250,473$4.29M<0.01%-35,391Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,454 shares; 2024Q4: 54,934 shares; 2025Q1: 39,586 shares; 2025Q2: 124,527 shares; 2025Q3: 27,402 shares; 2025Q4: 91,598 shares 91,598$4.25M<0.01%+64,196Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,596 shares; 2024Q4: 11,877 shares; 2025Q1: 10,252 shares; 2025Q2: 7,360 shares; 2025Q3: 16,829 shares; 2025Q4: 11,769 shares 11,769$4.25M<0.01%-5,060Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,064 shares; 2024Q4: 26,264 shares; 2025Q1: 73,063 shares; 2025Q2: 165,586 shares; 2025Q3: 34,495 shares; 2025Q4: 84,257 shares 84,257$4.23M<0.01%+49,762Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,341 shares; 2024Q4: 292,822 shares; 2025Q1: 37,797 shares; 2025Q2: 14,407 shares; 2025Q3: 27,450 shares; 2025Q4: 318,247 shares 318,247$4.21M<0.01%+290,797Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,567 shares; 2024Q4: 106,095 shares; 2025Q1: 135,066 shares; 2025Q2: 127,894 shares; 2025Q3: 68,623 shares; 2025Q4: 89,156 shares 89,156$4.2M<0.01%+20,533Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,441 shares; 2024Q4: 43,941 shares; 2025Q1: 53,073 shares; 2025Q2: 62,550 shares; 2025Q3: 99,552 shares; 2025Q4: 119,467 shares 119,467$4.18M<0.01%+19,915Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,413 shares; 2024Q4: 61,357 shares; 2025Q1: 230,056 shares; 2025Q2: 96,800 shares; 2025Q3: 123,615 shares; 2025Q4: 117,626 shares 117,626$4.18M<0.01%-5,989Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,806 shares; 2025Q4: 211,373 shares 211,373$4.17M<0.01%+15,567Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,338 shares; 2024Q4: 369,618 shares; 2025Q1: 153,188 shares; 2025Q2: 183,278 shares; 2025Q3: 61,053 shares; 2025Q4: 129,523 shares 129,523$4.12M<0.01%+68,470Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,924 shares; 2025Q2: 12,762 shares; 2025Q3: not reported; 2025Q4: 170,438 shares 170,438$4.11M<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 66,943 shares; 2025Q1: 71,629 shares; 2025Q2: 79,590 shares; 2025Q3: 146,089 shares; 2025Q4: 173,914 shares 173,914$4.11M<0.01%+27,825Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,971 shares; 2024Q4: 75,973 shares; 2025Q1: 136,582 shares; 2025Q2: 122,847 shares; 2025Q3: 154,501 shares; 2025Q4: 230,682 shares 230,682$4.06M<0.01%+76,181Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,873 shares; 2024Q4: 30,461 shares; 2025Q1: 35,549 shares; 2025Q2: 25,049 shares; 2025Q3: 26,350 shares; 2025Q4: 46,788 shares 46,788$4.06M<0.01%+20,438Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 11,778 shares; 2025Q1: 3,745 shares; 2025Q2: 2,759 shares; 2025Q3: 29,426 shares; 2025Q4: 33,091 shares 33,091$4.04M<0.01%+3,665Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,718 shares; 2024Q4: 125,189 shares; 2025Q1: 153,733 shares; 2025Q2: 228,099 shares; 2025Q3: 68,327 shares; 2025Q4: 198,534 shares 198,534$4.03M<0.01%+130,207Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 22,981 shares; 2025Q1: 65,459 shares; 2025Q2: 164,564 shares; 2025Q3: 66,743 shares; 2025Q4: 92,460 shares 92,460$4.01M<0.01%+25,717Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,962 shares; 2025Q3: 43,538 shares; 2025Q4: 43,328 shares 43,328$4M<0.01%-210Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,173 shares 154,173$3.98M<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,056 shares; 2025Q1: 6,192 shares; 2025Q2: not reported; 2025Q3: 60,908 shares; 2025Q4: 49,466 shares 49,466$3.97M<0.01%-11,442Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 5,390 shares; 2025Q1: 9,543 shares; 2025Q2: 22,439 shares; 2025Q3: 41,611 shares; 2025Q4: 28,173 shares 28,173$3.96M<0.01%-13,438Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 16,539 shares; 2025Q1: 18,477 shares; 2025Q2: 59,983 shares; 2025Q3: 16,658 shares; 2025Q4: 97,359 shares 97,359$3.94M<0.01%+80,701Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,221 shares; 2024Q4: 87,544 shares; 2025Q1: 86,537 shares; 2025Q2: 86,496 shares; 2025Q3: 69,300 shares; 2025Q4: 77,930 shares 77,930$3.93M<0.01%+8,630Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,358 shares; 2024Q4: 376,673 shares; 2025Q1: 424,969 shares; 2025Q2: 271,907 shares; 2025Q3: 342,051 shares; 2025Q4: 373,679 shares 373,679$3.91M<0.01%+31,628Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,169 shares; 2024Q4: 162,031 shares; 2025Q1: 199,721 shares; 2025Q2: 213,319 shares; 2025Q3: 248,103 shares; 2025Q4: 258,103 shares 258,103$3.89M<0.01%+10,000Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 3,283 shares; 2025Q1: 36,156 shares; 2025Q2: 10,534 shares; 2025Q3: 15,228 shares; 2025Q4: 10,555 shares 10,555$3.82M<0.01%-4,673Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 15,777 shares; 2025Q1: 16,352 shares; 2025Q2: 15,656 shares; 2025Q3: 372,485 shares; 2025Q4: 180,790 shares 180,790$3.81M<0.01%-191,695Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,368 shares; 2024Q4: 20,226 shares; 2025Q1: 14,570 shares; 2025Q2: 61,463 shares; 2025Q3: 82,534 shares; 2025Q4: 202,977 shares 202,977$3.79M<0.01%+120,443Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,900 shares; 2024Q4: 330,900 shares; 2025Q1: 330,900 shares; 2025Q2: 330,900 shares; 2025Q3: 330,900 shares; 2025Q4: 330,900 shares 330,900$3.78M<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,720 shares; 2024Q4: 81,838 shares; 2025Q1: 111,310 shares; 2025Q2: 137,541 shares; 2025Q3: 87,611 shares; 2025Q4: 128,096 shares 128,096$3.76M<0.01%+40,485Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,193 shares; 2025Q1: not reported; 2025Q2: 21,211 shares; 2025Q3: 7,639 shares; 2025Q4: 106,335 shares 106,335$3.75M<0.01%+98,696Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 17,474 shares; 2025Q1: 74,038 shares; 2025Q2: 113,308 shares; 2025Q3: 44,818 shares; 2025Q4: 42,662 shares 42,662$3.72M<0.01%-2,156Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,748 shares; 2025Q3: 114,273 shares; 2025Q4: 166,250 shares 166,250$3.71M<0.01%+51,977Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 21,257 shares; 2025Q1: 7,424 shares; 2025Q2: 5,121 shares; 2025Q3: 28,260 shares; 2025Q4: 32,486 shares 32,486$3.68M<0.01%+4,226Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,526 shares; 2024Q4: 102,096 shares; 2025Q1: 123,389 shares; 2025Q2: 88,931 shares; 2025Q3: 128,625 shares; 2025Q4: 130,259 shares 130,259$3.67M<0.01%+1,634Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,029 shares; 2024Q4: 101,068 shares; 2025Q1: 303,909 shares; 2025Q2: 588,791 shares; 2025Q3: 268,510 shares; 2025Q4: 251,398 shares 251,398$3.67M<0.01%-17,112Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,967 shares; 2024Q4: 45,627 shares; 2025Q1: 41,647 shares; 2025Q2: 40,783 shares; 2025Q3: not reported; 2025Q4: 39,165 shares 39,165$3.61M<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,555 shares; 2025Q2: 2,878 shares; 2025Q3: 16,917 shares; 2025Q4: 14,981 shares 14,981$3.6M<0.01%-1,936Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: not reported; 2025Q1: 10,913 shares; 2025Q2: 245,948 shares; 2025Q3: 104,490 shares; 2025Q4: 239,674 shares 239,674$3.59M<0.01%+135,184Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,712 shares; 2024Q4: 1,266,769 shares; 2025Q1: 872,270 shares; 2025Q2: 827,262 shares; 2025Q3: 434,966 shares; 2025Q4: 119,951 shares 119,951$3.57M<0.01%-315,015Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,354 shares; 2024Q4: 119,246 shares; 2025Q1: 82,343 shares; 2025Q2: 77,342 shares; 2025Q3: 97,639 shares; 2025Q4: 92,828 shares 92,828$3.56M<0.01%-4,811Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: 449 shares; 2025Q2: 381 shares; 2025Q3: 246 shares; 2025Q4: 5,148 shares 5,148$3.56M<0.01%+4,902Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487,832 shares; 2024Q4: 179,603 shares; 2025Q1: 855,552 shares; 2025Q2: 863,253 shares; 2025Q3: 748,513 shares; 2025Q4: 16,444 shares 16,444$3.55M<0.01%-732,069Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 31,918 shares; 2025Q1: 23,598 shares; 2025Q2: 13,787 shares; 2025Q3: 26,157 shares; 2025Q4: 10,481 shares 10,481$3.54M<0.01%-15,676Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,230 shares 153,230$3.52M<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,407 shares; 2024Q4: 224,080 shares; 2025Q1: 214,680 shares; 2025Q2: 256,674 shares; 2025Q3: 252,874 shares; 2025Q4: 213,144 shares 213,144$3.5M<0.01%-39,730Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,935 shares; 2024Q4: 45,371 shares; 2025Q1: 65,491 shares; 2025Q2: 49,698 shares; 2025Q3: 79,346 shares; 2025Q4: 103,836 shares 103,836$3.5M<0.01%+24,490Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 195,692 shares; 2025Q4: 95,852 shares 95,852$3.49M<0.01%-99,840Timeline
SSBSOUTHSTATE BK 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: 116,747 shares; 2025Q4: 36,799 shares 36,799$3.47M<0.01%-79,948Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,696 shares; 2024Q4: 101,911 shares; 2025Q1: 100,986 shares; 2025Q2: 101,660 shares; 2025Q3: 9,833 shares; 2025Q4: 64,305 shares 64,305$3.46M<0.01%+54,472Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,929 shares; 2024Q4: 376,672 shares; 2025Q1: 48,055 shares; 2025Q2: 40,320 shares; 2025Q3: 40,320 shares; 2025Q4: 40,320 shares 40,320$3.46M<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,124 shares; 2024Q4: 528,552 shares; 2025Q1: 1,039,162 shares; 2025Q2: 664,048 shares; 2025Q3: 457,204 shares; 2025Q4: 680,382 shares 680,382$3.44M<0.01%+223,178Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 52,065 shares; 2025Q1: 14,694 shares; 2025Q2: 15,485 shares; 2025Q3: 16,492 shares; 2025Q4: 225,454 shares 225,454$3.42M<0.01%+208,962Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 97,913 shares; 2025Q1: 31,440 shares; 2025Q2: 27,105 shares; 2025Q3: 127,631 shares; 2025Q4: 603,407 shares 603,407$3.4M<0.01%+475,776Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,850 shares; 2024Q4: 51,890 shares; 2025Q1: 36,402 shares; 2025Q2: 25,248 shares; 2025Q3: 66,025 shares; 2025Q4: 37,893 shares 37,893$3.37M<0.01%-28,132Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 36,339 shares; 2025Q1: 37,436 shares; 2025Q2: 16,573 shares; 2025Q3: 128,413 shares; 2025Q4: 818,316 shares 818,316$3.37M<0.01%+689,903Timeline

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 597. All 597

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMput1,831,100$1.21B+1,812,700
NVDANVIDIA CORPORATION COMput4,439,500$838M+1,749,500
MSFTMICROSOFT CORP COMput1,702,000$826M+177,900
GOOGLALPHABET INC COMput2,453,700$768M+2,013,700
TSLATESLA INC COMput1,670,200$758M+400,500
AMZNAMAZON COM INC COMput3,188,600$738M+2,611,500
NVDANVIDIA CORPORATION COMcall3,820,900$718M+2,261,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,974,200$604M+924,200
UNHUNITEDHEALTH GROUP INC COMput1,815,000$601M-535,000
TSLATESLA INC COMcall1,002,200$454M+686,900
AAPLAPPLE INC COMcall1,602,400$436M+1,365,400
AMZNAMAZON COM INC COMcall1,803,400$417M+1,378,300
EEMISHARES TR MSCI EMG MKT ETFput7,040,000$385M+930,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,256,900$383M+312,400
MSFTMICROSOFT CORP COMcall744,000$360M+368,900
METAMETA PLATFORMS INC COMcall510,900$338M+176,200
BKNGBOOKING HOLDINGS INC COMput61,200$329M+43,100
ORCLORACLE CORP COMput1,657,900$326M+427,900
QQQINVESCO QQQ TR COMput486,000$300M+48,900
QQQINVESCO QQQ TR COMcall463,000$286M+404,900
AAPLAPPLE INC COMput1,042,700$284M+466,100
GOOGLALPHABET INC COMcall885,800$277M+788,900
GOOGALPHABET INC COMcall752,100$236M+377,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,544,100$226M+1,357,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput322,700$221M-96,500
NETCLOUDFLARE INC Stockcall1,037,200$207M+884,300
AMDADVANCED MICRO DEVICES INC COMput943,100$203M+769,200
NFLXNETFLIX INC. COMcall2,160,000$203M+2,082,900
AVGOBROADCOM INC COMput487,500$170Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,137,800$167M+981,100
AMDADVANCED MICRO DEVICES INC COMcall745,200$160M+666,500
LITELUMENTUM HLDGS INC Stockcall400,000$148Mnew
AVGOBROADCOM INC COMcall392,900$136Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall451,200$134M-132,200
UBERUBER TECHNOLOGIES INC COMcall1,442,300$118M+1,409,200
HLTHILTON WORLDWIDE HLDGS INC Stockput400,000$115Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1call235,000$113Mnew
EEMISHARES TR MSCI EMG MKT ETFcall1,944,400$106M+1,179,400
CITHE CIGNA GROUP COMput335,600$92.8M+297,000
ASTSAST SPACEMOBILE INC Stockcall1,225,000$90.1Mnew
MPMP MATERIALS CORP COM CL Acall1,717,000$86.8Mnew
DXCMDEXCOM INC Stockcall1,274,400$84.9M+487,900
BEBLOOM ENERGY CORP COMcall951,200$82.5Mnew
UBERUBER TECHNOLOGIES INC COMput983,500$80.5M+585,800
MUMICRON TECHNOLOGY INC COMput278,000$79.9M+263,000
GOOGALPHABET INC COMput252,700$79.3M-232,300
BDXBECTON DICKINSON & CO COMput350,000$68.4Mnew
BACBANK OF AMER CORP COMput1,218,700$67.1M+864,200
PLTRPALANTIR TECHNOLOGIES INC COMput371,200$66.6Mnew
MARMARRIOTT INTL INC NEW Stockput205,700$64.1M+196,000
MUMICRON TECHNOLOGY INC COMcall223,500$64M+63,900
CRMSALESFORCE INC COMcall233,800$62M+60,800
CRWDCROWDSTRIKE HLDGS INC COMput129,500$61.3M+121,000
QCOMQUALCOMM INC COMput350,600$60.3M+244,900
INTCINTEL CORP COMcall1,623,400$60.2M+636,400
LLYELI LILLY & CO COMput53,500$57.7Mnew
MSMORGAN STANLEY COMcall324,200$57.7M+69,300
EFAISHARES TR MSCI EAFE ETFcall553,500$53.2M-2,500
CCITIGROUP INC COMput442,500$51.8Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall201,700$51.7M+83,300
WFCWELLS FARGO & CO COMput538,400$50.4M+472,700
PGPROCTER & GAMBLE CO COMcall349,300$50.1M+47,400
CVXCHEVRON CORPORATION COMput312,800$47.6M+200,400
ALNYALNYLAM PHARMACEUTICALS INC Stockput114,600$46Mnew
LLYELI LILLY & CO COMcall42,600$45.8M+4,100
WYNNWYNN RESORTS LTD COMput367,000$44.4M+212,500
NFLXNETFLIX INC. COMput466,000$43.8M+390,000
NETCLOUDFLARE INC Stockput215,500$42.9Mnew
KLACKLA CORP COMput34,000$41.7M+800
MSMORGAN STANLEY COMput228,200$40.6M+189,500
ROPROPER TECHNOLOGIES INC Stockput90,000$40.4Mnew
ADBEADOBE INC COMcall114,900$40.2M+56,100
AXONAXON ENTERPRISE INC STOKput69,800$39.9Mnew
CSCOCISCO SYS INC COMcall498,200$38.5M+17,400
GSGOLDMAN SACHS GROUP INC COMput43,200$38.1Mnew
NKENIKE INC COMcall581,300$37.1M+225,300
XBISPDR SERIES TRUST S&P BIOTECHput301,000$36.9Mnew
XOMEXXON MOBIL CORP COMput305,900$36.8M+82,100
ORCLORACLE CORP COMcall186,200$36.6M+169,300
JPMJPMORGAN CHASE & CO COMcall112,300$36.3M+101,100
GLDSPDR GOLD TR GOLD SHScall91,000$36.2M+41,000
GLDSPDR GOLD TR GOLD SHSput90,000$35.8M-10,000
WFCWELLS FARGO & CO COMcall376,400$35.2M+261,400
URIUNITED RENTALS INC Stockcall43,000$34.8M+33,500
SCHWCHARLES SCHWAB CORP (THE) COMput346,400$34.8M-310,100
BABOEING CO COMcall157,900$34.3M+146,100
RDDTREDDIT INC Stockput146,400$34Mnew
ASTSAST SPACEMOBILE INC Stockput447,600$32.9Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput200,100$32.4Mnew
MSTRSTRATEGY INC Stockcall204,500$31.2M+153,500
EFAISHARES TR MSCI EAFE ETFput314,000$30.2M+295,000
KLACKLA CORP COMcall23,700$29M+500
DXCMDEXCOM INC Stockput426,900$28.4M-58,900
JPMJPMORGAN CHASE & CO COMput85,900$27.8Mnew
FCXFREEPORT MCMORAN INC Stockput541,700$27.6M+138,500
JNJJOHNSON & JOHNSON COMcall132,200$27.4M-49,900
APPAPPLOVIN CORP Stockput39,600$27.1Mnew
COPCONOCOPHILLIPS COMput288,000$27M+30,300
NVONOVO-NORDISK A S ADRcall515,800$26.3M+374,400
WDCWESTERN DIGITAL CORP COMput150,100$25.8Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal198,066,000$308M-30,750,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal58,307$17.7M+1,363
SHVISHARES TR SHSprincipal58,950$6.49M-26,100
EMHYISHARES INC JP MRGN EM HI BDprincipal152,300$6.15M0
HDBHDFC BANK LTD ADRprincipal161,188$5.88M+22,862
IBNICICI BK LTD ADRprincipal126,352$3.76M+14,732
INFYINFOSYS LTD ADRprincipal171,639$3.05M+19,994
KBKB FINL GROUP INC ADRprincipal35,278$3.03M-2,935
SHYISHARES TR COMprincipal35,150$2.91M-6,050
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal18,457$2.7M+2,874
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal94,750$2.4M0
ASXASE TECHNOLOGY HLDG CO LTD ADRprincipal140,204$2.25Mnew
ITUBITAU UNIBANCO HLDG S A ADRprincipal286,252$2.05M+38,303
BILSPDR SERIES TRUST SHSprincipal19,700$1.8Mnew
PDDPDD HOLDINGS INC ADRprincipal13,783$1.56M+702
LQDISHARES TR SHSprincipal11,575$1.28M+5,075
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal25,000$755K-10,000
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal5,800$564Knew
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$413K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$303K0
BEKEKE HLDGS INC ADRprincipal16,956$267K+1,777
SESEA LTD SPONSORD ADSprincipal948$121K-650
EMBISHARES TR JPMORGAN USD EMGprincipal550$53K0
TMETENCENT MUSIC ENTMT GROUP ADRprincipal632$11.1K-2,531
HYGISHARES TR IBOXX HI YD ETFprincipal100$8.06K0

Sold out in Q4 2025

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

The largest 100 of 292. All 292

SecurityShares beforeValue beforeType
MFCMANULIFE FINL CORP8,041,164$250Mshares
BNSBANK NOVA SCOTIA B C1,910,072$123Mshares
DBDEUTSCHE BK AG3,464,900$122Mput
DBDEUTSCHE BK AG3,398,300$119Mcall
SLFSUN LIFE FINANCIAL INC.1,953,362$117Mshares
PBAPEMBINA PIPELINE CORP2,358,809$95.4Mshares
KKELLANOVA1,079,435$88.4Mshares
CMCANADIAN IMPERIAL BANK OF CO1,085,730$86.7Mshares
BMOBANK OF MONTREAL499,622$65.1Mshares
SWSMURFIT WESTROCK PLC1,266,948$53.3Mshares
WPMWHEATON PRECIOUS METALS CORP475,417$53.2Mshares
CNICANADIAN NATL RY CO557,945$52.6Mshares
GIBCGI INC415,562$37Mshares
MTNVAIL RESORTS INC249,127$36.6Mshares
PDD HOLDINGS INCPDD HOLDINGS INC35,000,000$34.7Mprincipal
CNQCANADIAN NAT RES LTD MED TER988,015$31.6Mshares
BNBROOKFIELD CORP651,266$29.8Mshares
TECKTECK RESOURCES LTD600,715$26.3Mshares
OTEXOPEN TEXT CORP588,482$22Mshares
LOGILOGITECH INTL S A191,178$20.8Mshares
QIAGEN N.V.QIAGEN N.V.466,246$20.7Mshares
NTRNUTRIEN LTD352,564$20.7Mshares
ALEALLETE INC288,647$19.2Mshares
ARGXARGENX SE25,749$19Mshares
TUTELUS CORPORATION1,150,000$18.1Mcall
FTSFORTIS INC299,837$15.2Mshares
AGIALAMOS GOLD INC421,413$14.7Mshares
MGAMAGNA INTL INC302,240$14.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS498,079$14Mshares
SNDKSANDISK CORP120,000$13.6Mput
RBARB GLOBAL INC125,047$13.5Mshares
CCRNCROSS CTRY HEALTHCARE INC881,844$12.6Mshares
AXSMAXSOME THERAPEUTICS INC.101,001$12.3Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC303,743$11.8Mshares
MNSTMONSTER BEVERAGE CORP NEW172,700$11.6Mput
EMAEMERA INC232,129$11.1Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC1,900,042$10.8Mshares
PREMIER INCPREMIER INC383,687$10.7Mshares
FSVFIRSTSERVICE CORP NEW55,985$10.7Mshares
BCEBCE INC447,827$10.5Mshares
EYPTEYEPOINT INC716,453$10.2Mshares
GFLGFL ENVIRONMENTAL INC211,552$9.99Mshares
TDTORONTO DOMINION BK ONT123,300$9.89Mcall
BNSBANK NOVA SCOTIA B C150,000$9.64Mcall
UNILEVER PLCUNILEVER PLC159,196$9.43Mshares
SHOPSHOPIFY INC63,100$9.38Mcall
PROPROS Holdings Inc398,941$9.15Mshares
Surmodics IncSurmodics Inc299,165$9.01Mshares
WAYWAYSTAR HLDG CORP233,522$8.85Mshares
CRNXCRINETICS PHARMACEUTICALS IN210,821$8.78Mshares
PRCTPROCEPT BIOROBOTICS CORP242,611$8.66Mshares
VERAVERA THERAPEUTICS INC297,017$8.63Mshares
CVECENOVUS ENERGY INC502,449$8.53Mshares
SLNOSOLENO THERAPEUTICS INC123,951$8.38Mshares
RCIROGERS COMMUNICATIONS INC242,861$8.35Mshares
HONHONEYWELL INTL INC39,700$8.29Mput
CAECAE INC263,259$7.79Mshares
BAMBROOKFIELD ASSET MANAGMT LTD128,364$7.3Mshares
BROSDUTCH BROS INC138,802$7.23Mshares
CMPSCOMPASS PATHWAYS PLC1,255,084$7.19Mshares
DSGXDESCARTES SYS GROUP INC69,436$6.54Mshares
IMOIMPERIAL OIL LTD69,744$6.32Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,562$6.23Mshares
CARTMAPLEBEAR INC174,147$6.21Mshares
XLVSELECT SECTOR SPDR TR43,000$5.94Mcall
BCEBCE INC250,000$5.84Mcall
ASHRDBX ETF TR147,500$4.86Mshares
HONHONEYWELL INTL INC22,200$4.64Mcall
ARANTERO RESOURCES CORP138,034$4.64Mshares
AQNALGONQUIN POWER & UTILITIES746,873$4Mshares
GRTUFGRANITE REAL ESTATE INVESTME71,396$3.97Mshares
LXPLXP INDUSTRIAL TRUST437,900$3.92Mshares
CTASCINTAS CORP18,400$3.78Mcall
CLHCLEAN HARBORS INC16,163$3.75Mshares
CACICACI INTL INC7,063$3.46Mshares
PRGOPERRIGO CO PLC156,783$3.41Mshares
RYROYAL BK CDA22,300$3.29Mcall
TFIITFI INTERNATIONAL INC35,709$3.14Mshares
NXPINXP SEMICONDUCTORS N V13,700$3.11Mcall
AZOAUTOZONE INC700$3.02Mput
PNFPPINNACLE FINANCIAL PARTNERS32,347$3Mshares
NXSTNEXSTAR MEDIA GROUP INC15,101$2.98Mshares
MAMASTERCARD INCORPORATED5,200$2.96Mcall
VRNSVARONIS SYS INC50,233$2.88Mshares
LCIDLUCID GROUP INC120,000$2.8Mcall
GLWCORNING INC29,600$2.43Mcall
ICLICL GROUP LTD375,433$2.35Mshares
LTHLIFE TIME GROUP HOLDINGS INC84,188$2.32Mshares
TNLTRAVEL PLUS LEISURE CO39,156$2.31Mshares
ROPROPER TECHNOLOGIES INC4,500$2.24Mcall
TTEKTETRA TECH INC NEW65,600$2.19Mput
KKRKKR & CO INC17,200$2.19Mcall
MPWRMONOLITHIC PWR SYS INC2,300$2.12Mcall
FHBFIRST HAWAIIAN INC80,437$1.97Mshares
ACHCACADIA HEALTHCARE COMPANY IN77,347$1.89Mshares
PMPHILIP MORRIS INTL INC11,600$1.88Mcall
EXCEXELON CORP41,500$1.87Mcall
KNSLKINSALE CAP GROUP INC4,405$1.85Mshares
GILGILDAN ACTIVEWEAR INC31,546$1.82Mshares
PGREPARAMOUNT GROUP INC266,771$1.74Mshares

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 0000873630-26-000001 superseded2026-03-06acceptance time not in the bulk data set
13F-HR/A 0000873630-26-000002 basenew holdings2026-03-20acceptance time not in the bulk data set