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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,592,803,635,626 across 7,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000083

Period
2025-12-31
Reported value
$1.59T
Holdings
7,406
Top 10 weight
28.16%
New
668
Sold out
639

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2025-12-31

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

  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+54,610,173$5.12B
NOWadded+29,954,085$4.59B
BBEUadded+56,521,262$4.14B
GOVTadded+153,219,429$3.53B
LLYadded+2,729,791$2.93B

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
VOOreduced-15,558,853-$9.76B
IVVreduced-11,011,192-$7.54B
METAreduced-10,859,259-$7.17B
NVDAreduced-32,478,144-$6.06B
MSFTreduced-11,048,048-$5.34B

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 0000019617-26-000083, largest first. % of portfolio is the value over $1,485,726,041,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,118 shares; 2024Q4: 1,152,899 shares; 2025Q1: 1,272,645 shares; 2025Q2: 945,558 shares; 2025Q3: 962,778 shares; 2025Q4: 1,025,893 shares 1,025,893$70.5M<0.01%+63,115Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,158 shares; 2024Q4: 19,861 shares; 2025Q1: 22,623 shares; 2025Q2: 64,343 shares; 2025Q3: 90,766 shares; 2025Q4: 2,910,833 shares 2,910,833$70.5M<0.01%+2,820,067Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,538 shares; 2024Q4: 453,784 shares; 2025Q1: 316,199 shares; 2025Q2: 1,807,685 shares; 2025Q3: 1,149,351 shares; 2025Q4: 2,934,626 shares 2,934,626$70.2M<0.01%+1,785,275Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108,616 shares; 2024Q4: 4,726,443 shares; 2025Q1: 3,495,043 shares; 2025Q2: 1,619,596 shares; 2025Q3: 1,351,709 shares; 2025Q4: 1,534,616 shares 1,534,616$70.2M<0.01%+182,907Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445,000 shares; 2024Q4: 5,097,000 shares; 2025Q1: 2,790,023 shares; 2025Q2: 1,880,023 shares; 2025Q3: 2,010,023 shares; 2025Q4: 2,345,023 shares 2,345,023$70.1M<0.01%+335,000Timeline
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: 359,979 shares; 2025Q3: 81,079 shares; 2025Q4: 883,541 shares 883,541$70.1M<0.01%+802,462Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,189 shares; 2024Q4: 329,287 shares; 2025Q1: 356,244 shares; 2025Q2: 612,325 shares; 2025Q3: 758,390 shares; 2025Q4: 735,933 shares 735,933$70M<0.01%-22,457Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,570 shares; 2024Q4: 1,004,562 shares; 2025Q1: 1,319,299 shares; 2025Q2: 1,324,872 shares; 2025Q3: 1,495,511 shares; 2025Q4: 1,901,227 shares 1,901,227$69.9M<0.01%+405,716Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,856,611 shares; 2025Q1: 6,614,499 shares; 2025Q2: 5,185,440 shares; 2025Q3: 3,133,666 shares; 2025Q4: 2,537,263 shares 2,537,263$69.9M<0.01%-596,403Timeline
FESMFIDELITY COVINGTON 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: 50 shares; 2025Q3: 4,640 shares; 2025Q4: 1,845,939 shares 1,845,939$69.7M<0.01%+1,841,299Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,929 shares; 2024Q4: 2,468,160 shares; 2025Q1: 364,290 shares; 2025Q2: 2,674,348 shares; 2025Q3: 3,008,001 shares; 2025Q4: 1,554,105 shares 1,554,105$69.7M<0.01%-1,453,896Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,456 shares; 2024Q4: 510,295 shares; 2025Q1: 574,441 shares; 2025Q2: 347,784 shares; 2025Q3: 278,265 shares; 2025Q4: 244,831 shares 244,831$69.6M<0.01%-33,434Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,591 shares; 2024Q4: 1,519,222 shares; 2025Q1: 1,457,731 shares; 2025Q2: 1,470,934 shares; 2025Q3: 1,369,903 shares; 2025Q4: 1,256,211 shares 1,256,211$69.5M<0.01%-113,692Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,750 shares; 2024Q4: 98,387 shares; 2025Q1: 2,531,313 shares; 2025Q2: 3,086,779 shares; 2025Q3: 3,365,245 shares; 2025Q4: 3,549,909 shares 3,549,909$69.4M<0.01%+184,664Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,140 shares; 2024Q4: 630,098 shares; 2025Q1: 1,094,363 shares; 2025Q2: 1,955,740 shares; 2025Q3: 1,421,605 shares; 2025Q4: 661,813 shares 661,813$69M<0.01%-759,792Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,034 shares; 2024Q4: 1,545,685 shares; 2025Q1: 1,726,135 shares; 2025Q2: 1,676,775 shares; 2025Q3: 1,735,461 shares; 2025Q4: 1,739,921 shares 1,739,921$68.9M<0.01%+4,460Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719,576 shares; 2025Q2: 1,345,190 shares; 2025Q3: 1,511,151 shares; 2025Q4: 1,487,850 shares 1,487,850$68.8M<0.01%-23,301Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,440 shares; 2024Q4: 2,194,966 shares; 2025Q1: 2,315,246 shares; 2025Q2: 2,341,089 shares; 2025Q3: 2,327,677 shares; 2025Q4: 2,547,563 shares 2,547,563$68.6M<0.01%+219,886Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256,283 shares; 2024Q4: 3,493,491 shares; 2025Q1: 503,969 shares; 2025Q2: 593,258 shares; 2025Q3: 769,897 shares; 2025Q4: 674,621 shares 674,621$68.5M<0.01%-95,276Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,654 shares; 2024Q4: 656,428 shares; 2025Q1: 749,472 shares; 2025Q2: 993,049 shares; 2025Q3: 1,815,376 shares; 2025Q4: 1,463,272 shares 1,463,272$68.5M<0.01%-352,104Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,611 shares; 2024Q4: 670,547 shares; 2025Q1: 773,466 shares; 2025Q2: 627,813 shares; 2025Q3: 634,763 shares; 2025Q4: 640,659 shares 640,659$68.4M<0.01%+5,896Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,940 shares; 2024Q4: 912,989 shares; 2025Q1: 860,578 shares; 2025Q2: 1,011,957 shares; 2025Q3: 1,200,503 shares; 2025Q4: 1,339,176 shares 1,339,176$68.2M<0.01%+138,673Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296,442 shares; 2024Q4: 2,963,203 shares; 2025Q1: 2,659,370 shares; 2025Q2: 2,692,597 shares; 2025Q3: 1,158,581 shares; 2025Q4: 498,600 shares 498,600$68.1M<0.01%-659,981Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473,829 shares; 2024Q4: 3,027,635 shares; 2025Q1: 4,452,140 shares; 2025Q2: 3,868,461 shares; 2025Q3: 4,161,490 shares; 2025Q4: 2,504,285 shares 2,504,285$68.1M<0.01%-1,657,205Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,337 shares; 2024Q4: 470,279 shares; 2025Q1: 539,925 shares; 2025Q2: 393,596 shares; 2025Q3: 377,500 shares; 2025Q4: 416,522 shares 416,522$68M<0.01%+39,022Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,746 shares; 2024Q4: 1,687,824 shares; 2025Q1: 1,585,474 shares; 2025Q2: 1,511,110 shares; 2025Q3: 1,544,508 shares; 2025Q4: 1,231,298 shares 1,231,298$68M<0.01%-313,210Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,220 shares; 2024Q4: 959,055 shares; 2025Q1: 843,885 shares; 2025Q2: 736,189 shares; 2025Q3: 883,389 shares; 2025Q4: 987,680 shares 987,680$68M<0.01%+104,291Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,946 shares; 2024Q4: 454,040 shares; 2025Q1: 892,461 shares; 2025Q2: 852,202 shares; 2025Q3: 917,122 shares; 2025Q4: 769,685 shares 769,685$67.8M<0.01%-147,437Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,151 shares; 2024Q4: 387,128 shares; 2025Q1: 395,927 shares; 2025Q2: 385,961 shares; 2025Q3: 362,777 shares; 2025Q4: 382,402 shares 382,402$67.8M<0.01%+19,625Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,557 shares; 2024Q4: 331,874 shares; 2025Q1: 191,857 shares; 2025Q2: 198,771 shares; 2025Q3: 208,919 shares; 2025Q4: 215,332 shares 215,332$67.8M<0.01%+6,413Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,109 shares; 2024Q4: 433,169 shares; 2025Q1: 482,418 shares; 2025Q2: 349,958 shares; 2025Q3: 503,171 shares; 2025Q4: 386,287 shares 386,287$67.4M<0.01%-116,884Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,783 shares; 2024Q4: 1,356,895 shares; 2025Q1: 1,357,602 shares; 2025Q2: 1,256,581 shares; 2025Q3: 1,399,033 shares; 2025Q4: 1,494,032 shares 1,494,032$67M<0.01%+94,999Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,112 shares; 2024Q4: 2,821,480 shares; 2025Q1: 2,665,080 shares; 2025Q2: 2,533,428 shares; 2025Q3: 2,229,399 shares; 2025Q4: 1,489,887 shares 1,489,887$66.4M<0.01%-739,512Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,431 shares; 2024Q4: 445,949 shares; 2025Q1: 540,482 shares; 2025Q2: 620,450 shares; 2025Q3: 692,772 shares; 2025Q4: 318,988 shares 318,988$66.3M<0.01%-373,784Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,056 shares; 2024Q4: 984,719 shares; 2025Q1: 1,082,864 shares; 2025Q2: 1,349,244 shares; 2025Q3: 1,322,318 shares; 2025Q4: 600,109 shares 600,109$66.2M<0.01%-722,209Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,301 shares; 2024Q4: 436,366 shares; 2025Q1: 422,012 shares; 2025Q2: 639,417 shares; 2025Q3: 612,750 shares; 2025Q4: 602,457 shares 602,457$66M<0.01%-10,293Timeline
CAICARIS LIFE SCIENCES 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: 934,633 shares; 2025Q3: 858,105 shares; 2025Q4: 2,445,281 shares 2,445,281$66M<0.01%+1,587,176Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,157 shares; 2024Q4: 392,437 shares; 2025Q1: 962,711 shares; 2025Q2: 935,539 shares; 2025Q3: 1,044,083 shares; 2025Q4: 1,163,189 shares 1,163,189$65.9M<0.01%+119,106Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260,526 shares; 2024Q4: 2,984,178 shares; 2025Q1: 2,945,154 shares; 2025Q2: 1,443,938 shares; 2025Q3: 1,186,585 shares; 2025Q4: 863,299 shares 863,299$65.8M<0.01%-323,286Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,901 shares; 2024Q4: 284,733 shares; 2025Q1: 238,749 shares; 2025Q2: 225,141 shares; 2025Q3: 178,518 shares; 2025Q4: 163,606 shares 163,606$65.8M<0.01%-14,912Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,479 shares; 2024Q4: 1,934,320 shares; 2025Q1: 2,847,256 shares; 2025Q2: 3,617,284 shares; 2025Q3: 2,571,970 shares; 2025Q4: 1,672,976 shares 1,672,976$65.8M<0.01%-898,994Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,116 shares; 2024Q4: 299,214 shares; 2025Q1: 175,050 shares; 2025Q2: 474,253 shares; 2025Q3: 294,116 shares; 2025Q4: 858,968 shares 858,968$65.7M<0.01%+564,852Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,321 shares; 2024Q4: 1,414,905 shares; 2025Q1: 1,366,506 shares; 2025Q2: 1,474,559 shares; 2025Q3: 1,194,638 shares; 2025Q4: 1,291,789 shares 1,291,789$65.7M<0.01%+97,151Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527,798 shares; 2024Q4: 7,469,497 shares; 2025Q1: 969,534 shares; 2025Q2: 3,977,932 shares; 2025Q3: 1,939,529 shares; 2025Q4: 763,518 shares 763,518$65.5M<0.01%-1,176,011Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,163 shares; 2024Q4: 564,545 shares; 2025Q1: 491,446 shares; 2025Q2: 521,875 shares; 2025Q3: 530,822 shares; 2025Q4: 488,695 shares 488,695$64.9M<0.01%-42,127Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,702 shares; 2024Q4: 1,367,403 shares; 2025Q1: 1,225,689 shares; 2025Q2: 1,216,197 shares; 2025Q3: 1,173,897 shares; 2025Q4: 512,575 shares 512,575$64.9M<0.01%-661,322Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,836 shares; 2024Q4: 1,634,338 shares; 2025Q1: 2,262,016 shares; 2025Q2: 2,270,817 shares; 2025Q3: 2,064,898 shares; 2025Q4: 1,718,039 shares 1,718,039$64.8M<0.01%-346,859Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,824 shares; 2024Q4: 3,986,722 shares; 2025Q1: 187,562 shares; 2025Q2: 4,939,379 shares; 2025Q3: 3,447,289 shares; 2025Q4: 12,694,945 shares 12,694,945$64.7M<0.01%+9,247,656Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518,753 shares; 2024Q4: 3,975,415 shares; 2025Q1: 1,319,970 shares; 2025Q2: 1,197,081 shares; 2025Q3: 1,569,510 shares; 2025Q4: 738,308 shares 738,308$64.4M<0.01%-831,202Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,130 shares; 2024Q4: 243,123 shares; 2025Q1: 465,981 shares; 2025Q2: 341,905 shares; 2025Q3: 381,350 shares; 2025Q4: 251,907 shares 251,907$64.3M<0.01%-129,443Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,488 shares; 2024Q4: 1,050,823 shares; 2025Q1: 1,093,531 shares; 2025Q2: 1,108,808 shares; 2025Q3: 995,916 shares; 2025Q4: 1,334,145 shares 1,334,145$64.2M<0.01%+338,229Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,648 shares; 2024Q4: 580,893 shares; 2025Q1: 965,784 shares; 2025Q2: 2,559,682 shares; 2025Q3: 1,139,067 shares; 2025Q4: 870,989 shares 870,989$63.6M<0.01%-268,078Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,585 shares; 2024Q4: 198,975 shares; 2025Q1: 323,811 shares; 2025Q2: 366,493 shares; 2025Q3: 377,932 shares; 2025Q4: 262,556 shares 262,556$63.5M<0.01%-115,376Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,341 shares; 2024Q4: 1,642,212 shares; 2025Q1: 1,658,886 shares; 2025Q2: 1,168,929 shares; 2025Q3: 1,243,849 shares; 2025Q4: 1,210,598 shares 1,210,598$63.4M<0.01%-33,251Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,677 shares; 2024Q4: 437,817 shares; 2025Q1: 539,110 shares; 2025Q2: 537,866 shares; 2025Q3: 528,367 shares; 2025Q4: 473,735 shares 473,735$63.2M<0.01%-54,632Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423,928 shares; 2025Q2: 1,517,547 shares; 2025Q3: 1,057,299 shares; 2025Q4: 863,879 shares 863,879$63.2M<0.01%-193,420Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,263,210 shares; 2025Q3: 1,384,891 shares; 2025Q4: 1,277,702 shares 1,277,702$62.9M<0.01%-107,189Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,432 shares; 2024Q4: 254,843 shares; 2025Q1: 245,167 shares; 2025Q2: 250,874 shares; 2025Q3: 226,139 shares; 2025Q4: 218,362 shares 218,362$62.9M<0.01%-7,777Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,317 shares; 2024Q4: 400,586 shares; 2025Q1: 583,048 shares; 2025Q2: 642,437 shares; 2025Q3: 670,083 shares; 2025Q4: 556,479 shares 556,479$62.8M<0.01%-113,604Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,522 shares; 2024Q4: 1,439,181 shares; 2025Q1: 3,305,525 shares; 2025Q2: 2,604,659 shares; 2025Q3: 2,367,276 shares; 2025Q4: 1,635,879 shares 1,635,879$62.7M<0.01%-731,397Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,297 shares; 2024Q4: 1,346,753 shares; 2025Q1: 1,496,621 shares; 2025Q2: 4,201,190 shares; 2025Q3: 3,861,247 shares; 2025Q4: 3,155,540 shares 3,155,540$62.6M<0.01%-705,707Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,672 shares; 2024Q4: 1,098,121 shares; 2025Q1: 1,046,029 shares; 2025Q2: 793,316 shares; 2025Q3: 590,047 shares; 2025Q4: 542,226 shares 542,226$62.2M<0.01%-47,821Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,142 shares; 2024Q4: 153,631 shares; 2025Q1: 173,217 shares; 2025Q2: 178,196 shares; 2025Q3: 185,218 shares; 2025Q4: 112,587 shares 112,587$62.1M<0.01%-72,631Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,574 shares; 2024Q4: 263,232 shares; 2025Q1: 308,260 shares; 2025Q2: 482,815 shares; 2025Q3: 407,052 shares; 2025Q4: 348,333 shares 348,333$62M<0.01%-58,719Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,803 shares; 2024Q4: 1,143,350 shares; 2025Q1: 1,329,354 shares; 2025Q2: 2,268,339 shares; 2025Q3: 947,631 shares; 2025Q4: 1,358,497 shares 1,358,497$61.5M<0.01%+410,866Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 728,919 shares; 2025Q1: 907,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,923 shares 455,923$61.5M<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334,228 shares; 2024Q4: 4,453,487 shares; 2025Q1: 5,790,467 shares; 2025Q2: 6,357,556 shares; 2025Q3: 6,655,366 shares; 2025Q4: 4,929,017 shares 4,929,017$61.4M<0.01%-1,726,349Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,565 shares; 2024Q4: 648,610 shares; 2025Q1: 619,538 shares; 2025Q2: 576,130 shares; 2025Q3: 32,603 shares; 2025Q4: 2,855,747 shares 2,855,747$61.3M<0.01%+2,823,144Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,830 shares; 2024Q4: 608,211 shares; 2025Q1: 560,005 shares; 2025Q2: 533,149 shares; 2025Q3: 554,168 shares; 2025Q4: 502,726 shares 502,726$61.3M<0.01%-51,442Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,392 shares; 2024Q4: 1,433,848 shares; 2025Q1: 1,376,864 shares; 2025Q2: 1,375,591 shares; 2025Q3: 1,787,670 shares; 2025Q4: 1,369,882 shares 1,369,882$61.2M<0.01%-417,788Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,459 shares; 2024Q4: 399,449 shares; 2025Q1: 541,488 shares; 2025Q2: 433,981 shares; 2025Q3: 422,503 shares; 2025Q4: 405,801 shares 405,801$61.1M<0.01%-16,702Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,063,218 shares; 2024Q4: 40,971,877 shares; 2025Q1: 34,183,709 shares; 2025Q2: 19,534,865 shares; 2025Q3: 11,805,261 shares; 2025Q4: 5,611,412 shares 5,611,412$61.1M<0.01%-6,193,849Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 7,953 shares; 2025Q3: 30,671 shares; 2025Q4: 276,551 shares 276,551$61.1M<0.01%+245,880Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,771 shares; 2024Q4: 849,605 shares; 2025Q1: 739,488 shares; 2025Q2: 662,874 shares; 2025Q3: 556,178 shares; 2025Q4: 502,604 shares 502,604$61M<0.01%-53,574Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,106 shares; 2024Q4: 493,509 shares; 2025Q1: 608,979 shares; 2025Q2: 422,704 shares; 2025Q3: 479,308 shares; 2025Q4: 361,783 shares 361,783$60.6M<0.01%-117,525Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,775 shares; 2024Q4: 670,864 shares; 2025Q1: 617,713 shares; 2025Q2: 344,040 shares; 2025Q3: 1,083,624 shares; 2025Q4: 1,097,123 shares 1,097,123$60.4M<0.01%+13,499Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,349 shares; 2024Q4: 1,031,749 shares; 2025Q1: 1,006,705 shares; 2025Q2: 773,101 shares; 2025Q3: 799,438 shares; 2025Q4: 844,512 shares 844,512$60.3M<0.01%+45,074Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628,162 shares; 2024Q4: 4,541,067 shares; 2025Q1: 2,909,959 shares; 2025Q2: 3,634,844 shares; 2025Q3: 2,905,784 shares; 2025Q4: 2,147,145 shares 2,147,145$60.3M<0.01%-758,639Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,481 shares; 2024Q4: 819,863 shares; 2025Q1: 845,187 shares; 2025Q2: 854,100 shares; 2025Q3: 1,007,921 shares; 2025Q4: 1,490,558 shares 1,490,558$60.2M<0.01%+482,637Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,399 shares; 2024Q4: 2,192,238 shares; 2025Q1: 2,431,179 shares; 2025Q2: 512,063 shares; 2025Q3: 341,134 shares; 2025Q4: 381,631 shares 381,631$60.2M<0.01%+40,497Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,423 shares; 2024Q4: 295,503 shares; 2025Q1: 1,640,438 shares; 2025Q2: 812,519 shares; 2025Q3: 2,269,146 shares; 2025Q4: 1,738,689 shares 1,738,689$60M<0.01%-530,457Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,236 shares; 2024Q4: 4,148,592 shares; 2025Q1: 3,410,126 shares; 2025Q2: 4,139,050 shares; 2025Q3: 4,437,063 shares; 2025Q4: 5,308,493 shares 5,308,493$59.7M<0.01%+871,430Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,481 shares; 2024Q4: 426,367 shares; 2025Q1: 440,450 shares; 2025Q2: 414,594 shares; 2025Q3: 412,610 shares; 2025Q4: 422,327 shares 422,327$59.6M<0.01%+9,717Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,006 shares; 2024Q4: 923,477 shares; 2025Q1: 928,187 shares; 2025Q2: 912,390 shares; 2025Q3: 897,094 shares; 2025Q4: 802,633 shares 802,633$59.5M<0.01%-94,461Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,286 shares; 2024Q4: 246,824 shares; 2025Q1: 200,176 shares; 2025Q2: 451,823 shares; 2025Q3: 438,970 shares; 2025Q4: 422,632 shares 422,632$59.5M<0.01%-16,338Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,249 shares; 2024Q4: 868,083 shares; 2025Q1: 1,194,449 shares; 2025Q2: 984,771 shares; 2025Q3: 1,424,730 shares; 2025Q4: 869,291 shares 869,291$59.5M<0.01%-555,439Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,819 shares; 2024Q4: 123,704 shares; 2025Q1: 132,958 shares; 2025Q2: 136,347 shares; 2025Q3: 141,784 shares; 2025Q4: 1,145,717 shares 1,145,717$59.3M<0.01%+1,003,933Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768,757 shares; 2024Q4: 8,816,199 shares; 2025Q1: 9,065,861 shares; 2025Q2: 3,310,009 shares; 2025Q3: 4,450,479 shares; 2025Q4: 4,545,946 shares 4,545,946$59.2M<0.01%+95,467Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,057 shares; 2024Q4: 381,011 shares; 2025Q1: 385,860 shares; 2025Q2: 2,189,138 shares; 2025Q3: 4,149,838 shares; 2025Q4: 5,232,008 shares 5,232,008$59.2M<0.01%+1,082,170Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,085 shares; 2024Q4: 450,144 shares; 2025Q1: 440,802 shares; 2025Q2: 580,275 shares; 2025Q3: 899,557 shares; 2025Q4: 820,990 shares 820,990$59.2M<0.01%-78,567Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,627 shares; 2024Q4: 655,059 shares; 2025Q1: 1,198,026 shares; 2025Q2: 733,258 shares; 2025Q3: 973,087 shares; 2025Q4: 1,154,730 shares 1,154,730$59.2M<0.01%+181,643Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,193 shares; 2024Q4: 2,250,437 shares; 2025Q1: 2,899,847 shares; 2025Q2: 2,616,381 shares; 2025Q3: 2,641,715 shares; 2025Q4: 2,127,465 shares 2,127,465$59.1M<0.01%-514,250Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,563 shares; 2024Q4: 1,920,459 shares; 2025Q1: 1,815,581 shares; 2025Q2: 1,704,019 shares; 2025Q3: 1,666,492 shares; 2025Q4: 1,659,643 shares 1,659,643$59M<0.01%-6,849Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,114 shares; 2024Q4: 113,222 shares; 2025Q1: 189,474 shares; 2025Q2: 162,423 shares; 2025Q3: 227,248 shares; 2025Q4: 338,773 shares 338,773$58.8M<0.01%+111,525Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,842 shares; 2024Q4: 314,398 shares; 2025Q1: 478,196 shares; 2025Q2: 833,196 shares; 2025Q3: 1,060,048 shares; 2025Q4: 348,057 shares 348,057$58.7M<0.01%-711,991Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,418 shares; 2024Q4: 1,395,242 shares; 2025Q1: 1,435,048 shares; 2025Q2: 1,413,512 shares; 2025Q3: 1,759,620 shares; 2025Q4: 1,518,610 shares 1,518,610$58.7M<0.01%-241,010Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,499 shares; 2025Q4: 915,900 shares 915,900$58.5M<0.01%+185,401Timeline
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: 715,325 shares 715,325$58.4M<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,626 shares; 2024Q4: 565,912 shares; 2025Q1: 839,946 shares; 2025Q2: 914,919 shares; 2025Q3: 877,469 shares; 2025Q4: 655,032 shares 655,032$58.4M<0.01%-222,437Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,266 shares; 2024Q4: 623,917 shares; 2025Q1: 914,858 shares; 2025Q2: 718,657 shares; 2025Q3: 731,321 shares; 2025Q4: 612,012 shares 612,012$58.3M<0.01%-119,309Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930,022 shares; 2024Q4: 5,004,523 shares; 2025Q1: 5,177,008 shares; 2025Q2: 2,695,291 shares; 2025Q3: 1,376,493 shares; 2025Q4: 711,691 shares 711,691$58.3M<0.01%-664,802Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,252 shares; 2024Q4: 647,020 shares; 2025Q1: 650,889 shares; 2025Q2: 640,711 shares; 2025Q3: 784,046 shares; 2025Q4: 785,970 shares 785,970$58.2M<0.01%+1,924Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,439 shares; 2024Q4: 979,411 shares; 2025Q1: 1,046,577 shares; 2025Q2: 1,058,721 shares; 2025Q3: 1,130,875 shares; 2025Q4: 979,203 shares 979,203$57.9M<0.01%-151,672Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,664 shares; 2024Q4: 588,675 shares; 2025Q1: 1,234,463 shares; 2025Q2: 1,134,284 shares; 2025Q3: 1,163,728 shares; 2025Q4: 910,257 shares 910,257$57.7M<0.01%-253,471Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,574 shares; 2024Q4: 233,598 shares; 2025Q1: 538,800 shares; 2025Q2: 872,469 shares; 2025Q3: 529,768 shares; 2025Q4: 351,056 shares 351,056$57.6M<0.01%-178,712Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,849 shares; 2024Q4: 875,872 shares; 2025Q1: 837,936 shares; 2025Q2: 1,159,733 shares; 2025Q3: 879,686 shares; 2025Q4: 854,250 shares 854,250$57.3M<0.01%-25,436Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796,326 shares; 2024Q4: 4,632,255 shares; 2025Q1: 4,267,125 shares; 2025Q2: 3,374,092 shares; 2025Q3: 3,426,926 shares; 2025Q4: 3,063,740 shares 3,063,740$57.3M<0.01%-363,186Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747,536 shares; 2024Q4: 7,923,292 shares; 2025Q1: 8,332,644 shares; 2025Q2: 8,197,258 shares; 2025Q3: 7,294,787 shares; 2025Q4: 5,492,432 shares 5,492,432$57M<0.01%-1,802,355Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,172 shares; 2024Q4: 425,183 shares; 2025Q1: 429,104 shares; 2025Q2: 422,787 shares; 2025Q3: 429,149 shares; 2025Q4: 432,938 shares 432,938$57M<0.01%+3,789Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,748 shares; 2024Q4: 297,200 shares; 2025Q1: 510,526 shares; 2025Q2: 544,151 shares; 2025Q3: 617,718 shares; 2025Q4: 429,956 shares 429,956$57M<0.01%-187,762Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,005 shares; 2024Q4: 1,611,260 shares; 2025Q1: 1,499,695 shares; 2025Q2: 425,834 shares; 2025Q3: 410,963 shares; 2025Q4: 408,695 shares 408,695$56.9M<0.01%-2,268Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 3,309 shares; 2025Q1: 64,002 shares; 2025Q2: 79,338 shares; 2025Q3: 587,150 shares; 2025Q4: 582,214 shares 582,214$56.9M<0.01%-4,936Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 70,557 shares; 2025Q1: 16,587 shares; 2025Q2: 20,003 shares; 2025Q3: 358,326 shares; 2025Q4: 329,397 shares 329,397$56.9M<0.01%-28,929Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,775 shares; 2024Q4: 1,851,232 shares; 2025Q1: 1,781,042 shares; 2025Q2: 1,638,430 shares; 2025Q3: 2,290,212 shares; 2025Q4: 1,917,751 shares 1,917,751$56.9M<0.01%-372,461Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,051 shares; 2024Q4: 734,846 shares; 2025Q1: 665,145 shares; 2025Q2: 594,448 shares; 2025Q3: 630,753 shares; 2025Q4: 635,438 shares 635,438$56.8M<0.01%+4,685Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,161 shares 1,350,161$56.7M<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,876 shares; 2024Q4: 509,092 shares; 2025Q1: 832,357 shares; 2025Q2: 1,257,688 shares; 2025Q3: 1,418,649 shares; 2025Q4: 1,730,091 shares 1,730,091$56.7M<0.01%+311,442Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,837 shares; 2024Q4: 407,952 shares; 2025Q1: 410,555 shares; 2025Q2: 392,213 shares; 2025Q3: 389,442 shares; 2025Q4: 413,803 shares 413,803$56.6M<0.01%+24,361Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,016 shares; 2024Q4: 5,524,827 shares; 2025Q1: 4,646,563 shares; 2025Q2: 6,738,428 shares; 2025Q3: 5,576,134 shares; 2025Q4: 2,366,444 shares 2,366,444$56.6M<0.01%-3,209,690Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,439 shares; 2024Q4: 284,602 shares; 2025Q1: 222,294 shares; 2025Q2: 245,741 shares; 2025Q3: 228,177 shares; 2025Q4: 204,732 shares 204,732$56.5M<0.01%-23,445Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,020 shares; 2024Q4: 249,572 shares; 2025Q1: 224,524 shares; 2025Q2: 214,336 shares; 2025Q3: 211,257 shares; 2025Q4: 174,534 shares 174,534$56.4M<0.01%-36,723Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498,108 shares; 2024Q4: 3,927,078 shares; 2025Q1: 3,060,881 shares; 2025Q2: 2,893,220 shares; 2025Q3: 2,823,297 shares; 2025Q4: 2,526,956 shares 2,526,956$56.4M<0.01%-296,341Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,362 shares; 2024Q4: 1,581,187 shares; 2025Q1: 1,839,124 shares; 2025Q2: 1,802,866 shares; 2025Q3: 1,621,989 shares; 2025Q4: 1,476,864 shares 1,476,864$56.4M<0.01%-145,125Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,844 shares; 2024Q4: 268,842 shares; 2025Q1: 261,561 shares; 2025Q2: 188,564 shares; 2025Q3: 196,704 shares; 2025Q4: 115,778 shares 115,778$56.2M<0.01%-80,926Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 36,999 shares; 2025Q1: 52,404 shares; 2025Q2: 41,600 shares; 2025Q3: 43,318 shares; 2025Q4: 7,669 shares 7,669$55.9M<0.01%-35,649Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,817 shares; 2024Q4: 238,044 shares; 2025Q1: 287,532 shares; 2025Q2: 545,826 shares; 2025Q3: 580,273 shares; 2025Q4: 484,115 shares 484,115$55.8M<0.01%-96,158Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,056 shares; 2024Q4: 444,596 shares; 2025Q1: 461,343 shares; 2025Q2: 479,112 shares; 2025Q3: 452,604 shares; 2025Q4: 1,259,859 shares 1,259,859$55.8M<0.01%+807,255Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,323 shares; 2024Q4: 1,075,409 shares; 2025Q1: 1,834,579 shares; 2025Q2: 558,253 shares; 2025Q3: 569,189 shares; 2025Q4: 546,040 shares 546,040$55.7M<0.01%-23,149Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,620 shares; 2024Q4: 3,421,231 shares; 2025Q1: 4,313,083 shares; 2025Q2: 3,750,815 shares; 2025Q3: 3,745,341 shares; 2025Q4: 4,217,227 shares 4,217,227$55.5M<0.01%+471,886Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,009 shares; 2024Q4: 976,512 shares; 2025Q1: 882,749 shares; 2025Q2: 803,431 shares; 2025Q3: 5,874,838 shares; 2025Q4: 4,181,922 shares 4,181,922$55.5M<0.01%-1,692,916Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019,517 shares; 2024Q4: 3,650,763 shares; 2025Q1: 641,716 shares; 2025Q2: 567,032 shares; 2025Q3: 1,326,876 shares; 2025Q4: 1,256,472 shares 1,256,472$55.3M<0.01%-70,404Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,989,501 shares; 2025Q1: 2,681,792 shares; 2025Q2: 2,947,300 shares; 2025Q3: 3,698,550 shares; 2025Q4: 3,365,981 shares 3,365,981$55M<0.01%-332,569Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,469 shares; 2024Q4: 1,343,421 shares; 2025Q1: 1,383,059 shares; 2025Q2: 1,541,930 shares; 2025Q3: 1,687,691 shares; 2025Q4: 2,147,687 shares 2,147,687$55M<0.01%+459,996Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503,571 shares; 2024Q4: 3,260,692 shares; 2025Q1: 3,856,451 shares; 2025Q2: 3,726,329 shares; 2025Q3: 3,887,918 shares; 2025Q4: 1,414,169 shares 1,414,169$54.8M<0.01%-2,473,749Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,373 shares; 2024Q4: 230,898 shares; 2025Q1: 535,358 shares; 2025Q2: 471,931 shares; 2025Q3: 1,412,430 shares; 2025Q4: 790,637 shares 790,637$54.7M<0.01%-621,793Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,521 shares; 2024Q4: 394,150 shares; 2025Q1: 143,059 shares; 2025Q2: 132,946 shares; 2025Q3: 144,420 shares; 2025Q4: 853,809 shares 853,809$54.7M<0.01%+709,389Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,260 shares; 2024Q4: 1,657,130 shares; 2025Q1: 633,026 shares; 2025Q2: 1,246,538 shares; 2025Q3: 532,477 shares; 2025Q4: 5,171,616 shares 5,171,616$54.7M<0.01%+4,639,139Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,662 shares; 2024Q4: 1,518,341 shares; 2025Q1: 1,627,854 shares; 2025Q2: 2,347,664 shares; 2025Q3: 2,237,113 shares; 2025Q4: 2,117,159 shares 2,117,159$54.6M<0.01%-119,954Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,094 shares; 2024Q4: 2,936,868 shares; 2025Q1: 2,549,063 shares; 2025Q2: 2,148,154 shares; 2025Q3: 1,786,566 shares; 2025Q4: 1,575,118 shares 1,575,118$54.5M<0.01%-211,448Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247,042 shares; 2024Q4: 4,665,597 shares; 2025Q1: 4,663,096 shares; 2025Q2: 4,883,712 shares; 2025Q3: 3,836,094 shares; 2025Q4: 3,490,766 shares 3,490,766$54.5M<0.01%-345,328Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,816 shares; 2024Q4: 505,555 shares; 2025Q1: 966,656 shares; 2025Q2: 718,105 shares; 2025Q3: 1,773,068 shares; 2025Q4: 679,599 shares 679,599$54.4M<0.01%-1,093,469Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,074 shares; 2024Q4: 964,103 shares; 2025Q1: 1,106,443 shares; 2025Q2: 852,856 shares; 2025Q3: 1,098,575 shares; 2025Q4: 804,044 shares 804,044$54.2M<0.01%-294,531Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078,487 shares; 2024Q4: 4,965,205 shares; 2025Q1: 5,025,421 shares; 2025Q2: 4,796,976 shares; 2025Q3: 654,102 shares; 2025Q4: 843,123 shares 843,123$54.2M<0.01%+189,021Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,022 shares; 2024Q4: 477,351 shares; 2025Q1: 517,451 shares; 2025Q2: 577,227 shares; 2025Q3: 588,931 shares; 2025Q4: 586,421 shares 586,421$54.1M<0.01%-2,510Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,295 shares; 2024Q4: 247,590 shares; 2025Q1: 227,010 shares; 2025Q2: 267,796 shares; 2025Q3: 227,071 shares; 2025Q4: 212,873 shares 212,873$53.8M<0.01%-14,198Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,974 shares; 2024Q4: 537,779 shares; 2025Q1: 483,961 shares; 2025Q2: 460,643 shares; 2025Q3: 446,171 shares; 2025Q4: 443,839 shares 443,839$53.8M<0.01%-2,332Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,974,144 shares; 2025Q4: 1,981,489 shares 1,981,489$53.8M<0.01%+7,345Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,956 shares; 2024Q4: 269,543 shares; 2025Q1: 265,495 shares; 2025Q2: 331,957 shares; 2025Q3: 1,258,722 shares; 2025Q4: 1,154,710 shares 1,154,710$53.8M<0.01%-104,012Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,812 shares; 2024Q4: 2,604,565 shares; 2025Q1: 1,678,160 shares; 2025Q2: 852,203 shares; 2025Q3: 539,194 shares; 2025Q4: 3,689,053 shares 3,689,053$53.7M<0.01%+3,149,859Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,916 shares; 2024Q4: 223,349 shares; 2025Q1: 246,273 shares; 2025Q2: 228,766 shares; 2025Q3: 244,598 shares; 2025Q4: 161,042 shares 161,042$53.5M<0.01%-83,556Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,572 shares; 2024Q4: 410,752 shares; 2025Q1: 557,571 shares; 2025Q2: 1,451,125 shares; 2025Q3: 1,441,963 shares; 2025Q4: 1,175,951 shares 1,175,951$53.5M<0.01%-266,012Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648,997 shares; 2024Q4: 9,158,013 shares; 2025Q1: 8,605,208 shares; 2025Q2: 8,055,617 shares; 2025Q3: 6,357,074 shares; 2025Q4: 6,153,014 shares 6,153,014$53.3M<0.01%-204,060Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,153 shares; 2024Q4: 1,576,316 shares; 2025Q1: 1,112,814 shares; 2025Q2: 820,113 shares; 2025Q3: 884,604 shares; 2025Q4: 768,050 shares 768,050$53.2M<0.01%-116,554Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,309 shares; 2024Q4: 2,385,828 shares; 2025Q1: 2,344,031 shares; 2025Q2: 2,422,672 shares; 2025Q3: 2,548,553 shares; 2025Q4: 3,917,312 shares 3,917,312$53.2M<0.01%+1,368,759Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919,929 shares; 2024Q4: 7,214,250 shares; 2025Q1: 4,894,284 shares; 2025Q2: 2,210,271 shares; 2025Q3: 2,116,166 shares; 2025Q4: 3,717,363 shares 3,717,363$52.9M<0.01%+1,601,197Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310,392 shares; 2024Q4: 4,044,344 shares; 2025Q1: 4,004,387 shares; 2025Q2: 3,727,504 shares; 2025Q3: 3,511,985 shares; 2025Q4: 2,938,404 shares 2,938,404$52.9M<0.01%-573,581Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,894 shares; 2024Q4: 775,182 shares; 2025Q1: 940,293 shares; 2025Q2: 1,075,093 shares; 2025Q3: 1,129,607 shares; 2025Q4: 507,881 shares 507,881$52.7M<0.01%-621,726Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,274 shares; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 1,815,998 shares; 2025Q3: 1,729,907 shares; 2025Q4: 3,240,826 shares 3,240,826$52.6M<0.01%+1,510,919Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,017 shares; 2024Q4: 796,500 shares; 2025Q1: 796,741 shares; 2025Q2: 509,211 shares; 2025Q3: 495,225 shares; 2025Q4: 489,667 shares 489,667$52.6M<0.01%-5,558Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,112 shares; 2024Q4: 482,842 shares; 2025Q1: 824,684 shares; 2025Q2: 1,119,512 shares; 2025Q3: 1,079,460 shares; 2025Q4: 336,608 shares 336,608$52.6M<0.01%-742,852Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264 shares; 2025Q1: not reported; 2025Q2: 58,087 shares; 2025Q3: 2,076,667 shares; 2025Q4: 1,373,296 shares 1,373,296$52.5M<0.01%-703,371Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,256 shares; 2024Q4: 847,381 shares; 2025Q1: 865,445 shares; 2025Q2: 1,170,952 shares; 2025Q3: 1,055,400 shares; 2025Q4: 961,328 shares 961,328$52.5M<0.01%-94,072Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538,538 shares; 2024Q4: 2,168,958 shares; 2025Q1: 1,927,744 shares; 2025Q2: 1,482,677 shares; 2025Q3: 1,281,518 shares; 2025Q4: 1,200,732 shares 1,200,732$52.4M<0.01%-80,786Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,949 shares; 2024Q4: 1,754,913 shares; 2025Q1: 2,333,833 shares; 2025Q2: 1,794,696 shares; 2025Q3: 1,954,458 shares; 2025Q4: 1,425,456 shares 1,425,456$52.4M<0.01%-529,002Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,741 shares; 2024Q4: 689,214 shares; 2025Q1: 332,782 shares; 2025Q2: 251,720 shares; 2025Q3: 153,394 shares; 2025Q4: 125,514 shares 125,514$52.3M<0.01%-27,880Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,762 shares; 2024Q4: 766,731 shares; 2025Q1: 749,367 shares; 2025Q2: 930,891 shares; 2025Q3: 859,883 shares; 2025Q4: 1,071,154 shares 1,071,154$52.2M<0.01%+211,271Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,331 shares; 2024Q4: 1,153,049 shares; 2025Q1: 2,485,862 shares; 2025Q2: 2,290,851 shares; 2025Q3: 1,916,865 shares; 2025Q4: 772,040 shares 772,040$51.9M<0.01%-1,144,825Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,798 shares; 2024Q4: 435,543 shares; 2025Q1: 345,762 shares; 2025Q2: 341,701 shares; 2025Q3: 1,219,850 shares; 2025Q4: 1,035,288 shares 1,035,288$51.8M<0.01%-184,562Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,769 shares; 2025Q1: 680,818 shares; 2025Q2: 24,408 shares; 2025Q3: 670,149 shares; 2025Q4: 1,358,173 shares 1,358,173$51.3M<0.01%+688,024Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265,773 shares; 2024Q4: 3,174,469 shares; 2025Q1: 2,856,046 shares; 2025Q2: 2,790,128 shares; 2025Q3: 2,710,226 shares; 2025Q4: 2,048,761 shares 2,048,761$51.3M<0.01%-661,465Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,311 shares; 2024Q4: 4,136,517 shares; 2025Q1: 4,364,343 shares; 2025Q2: 3,852,025 shares; 2025Q3: 4,037,248 shares; 2025Q4: 3,553,502 shares 3,553,502$51.2M<0.01%-483,7462026-09-30, 13G: 3,560,915 shares, 5.3% of the class, 13G filed 2026-10-13 Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,789 shares; 2024Q4: 2,333,475 shares; 2025Q1: 2,264,543 shares; 2025Q2: 3,730,777 shares; 2025Q3: 3,032,998 shares; 2025Q4: 1,704,339 shares 1,704,339$51M<0.01%-1,328,659Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,607 shares; 2024Q4: 668,509 shares; 2025Q1: 696,240 shares; 2025Q2: 743,712 shares; 2025Q3: 619,136 shares; 2025Q4: 1,097,416 shares 1,097,416$50.8M<0.01%+478,280Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,659 shares; 2024Q4: 779,095 shares; 2025Q1: 416,738 shares; 2025Q2: 750,733 shares; 2025Q3: 4,173,740 shares; 2025Q4: 3,847,046 shares 3,847,046$50.8M<0.01%-326,694Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,527 shares; 2024Q4: 2,046,614 shares; 2025Q1: 1,068,104 shares; 2025Q2: 1,085,795 shares; 2025Q3: 380,467 shares; 2025Q4: 340,834 shares 340,834$50.8M<0.01%-39,633Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,169,599 shares; 2025Q2: 2,221,188 shares; 2025Q3: 1,978,626 shares; 2025Q4: 1,231,819 shares 1,231,819$50.7M<0.01%-746,807Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,831 shares; 2024Q4: 254,675 shares; 2025Q1: 178,520 shares; 2025Q2: 165,221 shares; 2025Q3: 382,778 shares; 2025Q4: 403,947 shares 403,947$50.6M<0.01%+21,169Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571,208 shares; 2024Q4: 4,861,813 shares; 2025Q1: 5,219,682 shares; 2025Q2: 1,901,855 shares; 2025Q3: 2,958,901 shares; 2025Q4: 3,143,595 shares 3,143,595$50.6M<0.01%+184,694Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,367 shares; 2024Q4: 194,684 shares; 2025Q1: 223,352 shares; 2025Q2: 413,922 shares; 2025Q3: 802,505 shares; 2025Q4: 622,775 shares 622,775$50.6M<0.01%-179,730Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,169 shares; 2024Q4: 1,008,772 shares; 2025Q1: 1,098,035 shares; 2025Q2: 1,149,799 shares; 2025Q3: 1,393,829 shares; 2025Q4: 2,545,089 shares 2,545,089$50.5M<0.01%+1,151,260Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229,416 shares; 2024Q4: 3,980,245 shares; 2025Q1: 4,490,241 shares; 2025Q2: 4,638,030 shares; 2025Q3: 2,039,401 shares; 2025Q4: 1,161,104 shares 1,161,104$50.3M<0.01%-878,297Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,921 shares; 2024Q4: 531,403 shares; 2025Q1: 731,317 shares; 2025Q2: 731,324 shares; 2025Q3: 928,654 shares; 2025Q4: 498,481 shares 498,481$50.3M<0.01%-430,173Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,441,466 shares; 2024Q4: 7,697,251 shares; 2025Q1: 4,473,358 shares; 2025Q2: 2,449,271 shares; 2025Q3: 4,529,612 shares; 2025Q4: 4,371,881 shares 4,371,881$50.2M<0.01%-157,731Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,760 shares; 2024Q4: 1,735,663 shares; 2025Q1: 1,900,179 shares; 2025Q2: 1,198,770 shares; 2025Q3: 1,565,036 shares; 2025Q4: 1,085,519 shares 1,085,519$50.1M<0.01%-479,517Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886,917 shares; 2024Q4: 10,312,991 shares; 2025Q1: 3,987,061 shares; 2025Q2: 2,685,412 shares; 2025Q3: 3,589,253 shares; 2025Q4: 2,631,599 shares 2,631,599$49.8M<0.01%-957,654Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,944 shares; 2024Q4: 1,935,839 shares; 2025Q1: 1,520,620 shares; 2025Q2: 1,344,264 shares; 2025Q3: 1,457,689 shares; 2025Q4: 1,070,258 shares 1,070,258$49.8M<0.01%-387,431Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,058 shares; 2024Q4: 59,802 shares; 2025Q1: 74,855 shares; 2025Q2: 84,917 shares; 2025Q3: 107,094 shares; 2025Q4: 231,614 shares 231,614$49.6M<0.01%+124,520Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,653 shares; 2024Q4: 696,813 shares; 2025Q1: 1,029,516 shares; 2025Q2: 753,109 shares; 2025Q3: 1,436,704 shares; 2025Q4: 1,037,905 shares 1,037,905$49.5M<0.01%-398,799Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,784 shares; 2024Q4: 913,210 shares; 2025Q1: 1,221,106 shares; 2025Q2: 788,169 shares; 2025Q3: 979,794 shares; 2025Q4: 726,016 shares 726,016$49.4M<0.01%-253,778Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,118 shares; 2024Q4: 604,179 shares; 2025Q1: 760,205 shares; 2025Q2: 724,734 shares; 2025Q3: 661,987 shares; 2025Q4: 602,419 shares 602,419$49.4M<0.01%-59,568Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,044 shares; 2024Q4: 2,103,645 shares; 2025Q1: 1,900,373 shares; 2025Q2: 2,291,838 shares; 2025Q3: 2,130,912 shares; 2025Q4: 1,769,156 shares 1,769,156$49.2M<0.01%-361,756Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,333 shares; 2024Q4: 1,347,038 shares; 2025Q1: 1,889,255 shares; 2025Q2: 1,410,441 shares; 2025Q3: 2,237,005 shares; 2025Q4: 2,074,789 shares 2,074,789$49.2M<0.01%-162,216Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,911 shares; 2024Q4: 3,873,418 shares; 2025Q1: 5,932,954 shares; 2025Q2: 5,954,671 shares; 2025Q3: 5,467,418 shares; 2025Q4: 6,184,862 shares 6,184,862$49.2M<0.01%+717,444Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,659 shares; 2024Q4: 563,344 shares; 2025Q1: 878,861 shares; 2025Q2: 895,713 shares; 2025Q3: 781,834 shares; 2025Q4: 738,479 shares 738,479$49.1M<0.01%-43,355Timeline
JMMFJ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,000 shares 490,000$49.1M<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,232 shares; 2024Q4: 446,530 shares; 2025Q1: 386,707 shares; 2025Q2: 494,434 shares; 2025Q3: 402,539 shares; 2025Q4: 268,666 shares 268,666$48.9M<0.01%-133,873Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,608 shares; 2024Q4: 415,902 shares; 2025Q1: 442,297 shares; 2025Q2: 360,677 shares; 2025Q3: 433,600 shares; 2025Q4: 279,064 shares 279,064$48.6M<0.01%-154,536Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,500 shares; 2024Q4: 206,051 shares; 2025Q1: 227,938 shares; 2025Q2: 263,989 shares; 2025Q3: 228,335 shares; 2025Q4: 261,228 shares 261,228$48.5M<0.01%+32,893Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,276 shares; 2024Q4: 1,237,820 shares; 2025Q1: 1,386,066 shares; 2025Q2: 1,270,576 shares; 2025Q3: 1,565,393 shares; 2025Q4: 1,326,736 shares 1,326,736$48.4M<0.01%-238,657Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,320 shares; 2024Q4: 176,572 shares; 2025Q1: 121,781 shares; 2025Q2: 131,312 shares; 2025Q3: 128,592 shares; 2025Q4: 141,973 shares 141,973$48M<0.01%+13,381Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,775 shares; 2024Q4: 1,428,383 shares; 2025Q1: 349,709 shares; 2025Q2: 219,122 shares; 2025Q3: 224,016 shares; 2025Q4: 632,193 shares 632,193$48M<0.01%+408,177Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,096 shares; 2024Q4: 4,004,705 shares; 2025Q1: 3,748,326 shares; 2025Q2: 3,320,772 shares; 2025Q3: 3,148,088 shares; 2025Q4: 3,234,369 shares 3,234,369$47.9M<0.01%+86,281Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,164 shares; 2024Q4: 334,628 shares; 2025Q1: 339,857 shares; 2025Q2: 350,073 shares; 2025Q3: 335,471 shares; 2025Q4: 362,065 shares 362,065$47.9M<0.01%+26,594Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878,379 shares; 2024Q4: 1,628,012 shares; 2025Q1: 1,401,430 shares; 2025Q2: 1,421,588 shares; 2025Q3: 1,442,168 shares; 2025Q4: 1,321,661 shares 1,321,661$47.8M<0.01%-120,507Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,020 shares; 2024Q4: 184,795 shares; 2025Q1: 903,511 shares; 2025Q2: 1,176,181 shares; 2025Q3: 1,737,992 shares; 2025Q4: 1,957,799 shares 1,957,799$47.6M<0.01%+219,807Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,655 shares; 2024Q4: 71,583 shares; 2025Q1: 76,323 shares; 2025Q2: 83,322 shares; 2025Q3: 100,293 shares; 2025Q4: 115,369 shares 115,369$47.6M<0.01%+15,076Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492,786 shares; 2024Q4: 1,577,435 shares; 2025Q1: 1,955,740 shares; 2025Q2: 1,793,905 shares; 2025Q3: 1,153,045 shares; 2025Q4: 1,157,093 shares 1,157,093$47.6M<0.01%+4,048Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,343 shares; 2024Q4: 1,097,180 shares; 2025Q1: 981,823 shares; 2025Q2: 1,027,429 shares; 2025Q3: 679,469 shares; 2025Q4: 727,345 shares 727,345$47.3M<0.01%+47,876Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,956 shares; 2024Q4: 143,539 shares; 2025Q1: 289,701 shares; 2025Q2: 246,327 shares; 2025Q3: 206,172 shares; 2025Q4: 939,498 shares 939,498$47.3M<0.01%+733,326Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109,991 shares; 2024Q4: 2,732,661 shares; 2025Q1: 4,041,530 shares; 2025Q2: 4,011,528 shares; 2025Q3: 4,299,615 shares; 2025Q4: 1,671,506 shares 1,671,506$47.2M<0.01%-2,628,109Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,465 shares; 2024Q4: 1,087,416 shares; 2025Q1: 1,061,866 shares; 2025Q2: 948,308 shares; 2025Q3: 823,072 shares; 2025Q4: 851,509 shares 851,509$47.2M<0.01%+28,437Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,217 shares; 2024Q4: 864,245 shares; 2025Q1: 831,977 shares; 2025Q2: 411,043 shares; 2025Q3: 419,534 shares; 2025Q4: 609,933 shares 609,933$47.1M<0.01%+190,399Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,234 shares; 2024Q4: 433,255 shares; 2025Q1: 446,115 shares; 2025Q2: 381,010 shares; 2025Q3: 211,695 shares; 2025Q4: 216,197 shares 216,197$47M<0.01%+4,502Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,624,767 shares; 2024Q4: 11,102,535 shares; 2025Q1: 9,660,383 shares; 2025Q2: 4,744,202 shares; 2025Q3: 2,739,394 shares; 2025Q4: 2,008,132 shares 2,008,132$47M<0.01%-731,262Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192,110 shares; 2024Q4: 18,064,457 shares; 2025Q1: 18,697,846 shares; 2025Q2: 11,942,017 shares; 2025Q3: 3,489,859 shares; 2025Q4: 1,550,409 shares 1,550,409$46.9M<0.01%-1,939,450Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,374 shares; 2024Q4: 298,991 shares; 2025Q1: 418,817 shares; 2025Q2: 396,932 shares; 2025Q3: 399,419 shares; 2025Q4: 318,857 shares 318,857$46.8M<0.01%-80,562Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,905 shares; 2024Q4: 194,218 shares; 2025Q1: 202,957 shares; 2025Q2: 203,990 shares; 2025Q3: 219,862 shares; 2025Q4: 199,490 shares 199,490$46.8M<0.01%-20,372Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,858 shares; 2024Q4: 603,645 shares; 2025Q1: 1,025,264 shares; 2025Q2: 997,240 shares; 2025Q3: 973,118 shares; 2025Q4: 874,268 shares 874,268$46.8M<0.01%-98,850Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142,927 shares; 2024Q4: 2,333,322 shares; 2025Q1: 2,251,423 shares; 2025Q2: 3,104,931 shares; 2025Q3: 3,185,554 shares; 2025Q4: 3,104,417 shares 3,104,417$46.6M<0.01%-81,137Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434,900 shares; 2024Q4: 4,485,369 shares; 2025Q1: 4,260,142 shares; 2025Q2: 3,059,509 shares; 2025Q3: 3,315,150 shares; 2025Q4: 3,204,738 shares 3,204,738$46.6M<0.01%-110,412Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,970 shares; 2024Q4: 918,734 shares; 2025Q1: 865,015 shares; 2025Q2: 796,062 shares; 2025Q3: 642,334 shares; 2025Q4: 486,417 shares 486,417$46.6M<0.01%-155,917Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,461 shares; 2024Q4: 3,470,871 shares; 2025Q1: 5,522,649 shares; 2025Q2: 3,377,427 shares; 2025Q3: 4,644,083 shares; 2025Q4: 3,946,207 shares 3,946,207$46.5M<0.01%-697,876Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657,533 shares; 2024Q4: 790,028 shares; 2025Q1: 678,954 shares; 2025Q2: 2,636,462 shares; 2025Q3: 1,980,816 shares; 2025Q4: 1,949,877 shares 1,949,877$46.4M<0.01%-30,939Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,669 shares; 2024Q4: 569,525 shares; 2025Q1: 529,738 shares; 2025Q2: 526,157 shares; 2025Q3: 496,862 shares; 2025Q4: 474,817 shares 474,817$46.2M<0.01%-22,045Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,732 shares; 2024Q4: 1,196,675 shares; 2025Q1: 1,291,448 shares; 2025Q2: 1,620,168 shares; 2025Q3: 1,791,182 shares; 2025Q4: 1,235,062 shares 1,235,062$46.2M<0.01%-556,120Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939,979 shares; 2025Q3: 980,426 shares; 2025Q4: 724,605 shares 724,605$46.1M<0.01%-255,821Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,686 shares; 2024Q4: 210,156 shares; 2025Q1: 209,728 shares; 2025Q2: 159,128 shares; 2025Q3: 159,024 shares; 2025Q4: 165,013 shares 165,013$46.1M<0.01%+5,989Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773,515 shares 1,773,515$46M<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,913 shares; 2024Q4: 711,777 shares; 2025Q1: 276,099 shares; 2025Q2: 275,549 shares; 2025Q3: 254,062 shares; 2025Q4: 265,254 shares 265,254$46M<0.01%+11,192Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180,921 shares; 2024Q4: 2,088,827 shares; 2025Q1: 3,558,605 shares; 2025Q2: 3,371,485 shares; 2025Q3: 3,247,564 shares; 2025Q4: 3,202,920 shares 3,202,920$45.9M<0.01%-44,644Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,284 shares; 2024Q4: 602,949 shares; 2025Q1: 661,390 shares; 2025Q2: 624,890 shares; 2025Q3: 686,397 shares; 2025Q4: 578,526 shares 578,526$45.8M<0.01%-107,871Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,101 shares; 2024Q4: 3,298,679 shares; 2025Q1: 3,414,312 shares; 2025Q2: 3,672,626 shares; 2025Q3: 2,883,880 shares; 2025Q4: 2,396,019 shares 2,396,019$45.8M<0.01%-487,861Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,428 shares; 2024Q4: 256,826 shares; 2025Q1: 412,497 shares; 2025Q2: 464,241 shares; 2025Q3: 392,356 shares; 2025Q4: 375,261 shares 375,261$45.7M<0.01%-17,095Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,518,589 shares; 2024Q4: 10,003,568 shares; 2025Q1: 20,836,368 shares; 2025Q2: 20,274,928 shares; 2025Q3: 20,294,218 shares; 2025Q4: 906,699 shares 906,699$45.6M<0.01%-19,387,519Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,155 shares; 2024Q4: 410,741 shares; 2025Q1: 409,452 shares; 2025Q2: 417,802 shares; 2025Q3: 483,685 shares; 2025Q4: 709,467 shares 709,467$45.5M<0.01%+225,782Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,793 shares; 2024Q4: 6,345,726 shares; 2025Q1: 5,483,070 shares; 2025Q2: 5,007,555 shares; 2025Q3: 4,963,987 shares; 2025Q4: 4,935,515 shares 4,935,515$45.4M<0.01%-28,472Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,214 shares; 2024Q4: 3,384,193 shares; 2025Q1: 2,356,168 shares; 2025Q2: 3,881,566 shares; 2025Q3: 1,930,046 shares; 2025Q4: 1,704,575 shares 1,704,575$45.3M<0.01%-225,471Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,197 shares; 2024Q4: 1,723,164 shares; 2025Q1: 23,019 shares; 2025Q2: 1,066,257 shares; 2025Q3: 1,208,253 shares; 2025Q4: 465,068 shares 465,068$45.2M<0.01%-743,185Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,983 shares; 2024Q4: 520,523 shares; 2025Q1: 534,073 shares; 2025Q2: 642,615 shares; 2025Q3: 901,902 shares; 2025Q4: 897,065 shares 897,065$45.2M<0.01%-4,837Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,792 shares; 2024Q4: 783,969 shares; 2025Q1: 758,203 shares; 2025Q2: 959,407 shares; 2025Q3: 1,386,049 shares; 2025Q4: 1,177,606 shares 1,177,606$45.1M<0.01%-208,443Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,831 shares; 2024Q4: 758,348 shares; 2025Q1: 1,634,578 shares; 2025Q2: 802,269 shares; 2025Q3: 789,120 shares; 2025Q4: 331,354 shares 331,354$45M<0.01%-457,766Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,162 shares; 2024Q4: 379,627 shares; 2025Q1: 426,811 shares; 2025Q2: 448,709 shares; 2025Q3: 719,394 shares; 2025Q4: 574,658 shares 574,658$44.8M<0.01%-144,736Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,705 shares; 2024Q4: 132,444 shares; 2025Q1: 147,156 shares; 2025Q2: 148,567 shares; 2025Q3: 140,696 shares; 2025Q4: 132,949 shares 132,949$44.7M<0.01%-7,747Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,184 shares; 2024Q4: 525,100 shares; 2025Q1: 888,484 shares; 2025Q2: 1,358,823 shares; 2025Q3: 725,085 shares; 2025Q4: 759,082 shares 759,082$44.6M<0.01%+33,997Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,210 shares; 2025Q1: 450,858 shares; 2025Q2: 1,154,552 shares; 2025Q3: 1,267,812 shares; 2025Q4: 1,373,501 shares 1,373,501$44.6M<0.01%+105,689Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,629 shares; 2024Q4: 543,307 shares; 2025Q1: 419,290 shares; 2025Q2: 504,016 shares; 2025Q3: 911,202 shares; 2025Q4: 795,864 shares 795,864$44.1M<0.01%-115,338Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,018 shares; 2024Q4: 294,650 shares; 2025Q1: 539,058 shares; 2025Q2: 342,151 shares; 2025Q3: 375,019 shares; 2025Q4: 275,923 shares 275,923$44M<0.01%-99,096Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,460 shares; 2024Q4: 811,253 shares; 2025Q1: 738,872 shares; 2025Q2: 558,839 shares; 2025Q3: 777,353 shares; 2025Q4: 746,090 shares 746,090$43.9M<0.01%-31,263Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,090 shares; 2024Q4: 323,640 shares; 2025Q1: 510,903 shares; 2025Q2: 832,114 shares; 2025Q3: 447,720 shares; 2025Q4: 443,436 shares 443,436$43.8M<0.01%-4,284Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,835 shares; 2024Q4: 1,434,410 shares; 2025Q1: 1,409,027 shares; 2025Q2: 981,307 shares; 2025Q3: 1,707,049 shares; 2025Q4: 628,835 shares 628,835$43.7M<0.01%-1,078,214Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,782 shares; 2024Q4: 398,199 shares; 2025Q1: 342,089 shares; 2025Q2: 320,440 shares; 2025Q3: 339,136 shares; 2025Q4: 387,940 shares 387,940$43.6M<0.01%+48,804Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,492 shares; 2024Q4: 891,112 shares; 2025Q1: 885,541 shares; 2025Q2: 922,229 shares; 2025Q3: 924,237 shares; 2025Q4: 951,539 shares 951,539$43.4M<0.01%+27,302Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,744 shares; 2024Q4: 650,544 shares; 2025Q1: 519,478 shares; 2025Q2: 662,569 shares; 2025Q3: 527,944 shares; 2025Q4: 406,016 shares 406,016$43.3M<0.01%-121,928Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814,869 shares; 2024Q4: 5,716,469 shares; 2025Q1: 2,623,980 shares; 2025Q2: 5,412,002 shares; 2025Q3: 5,500,337 shares; 2025Q4: 4,796,815 shares 4,796,815$43M<0.01%-703,522Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,102 shares; 2024Q4: 1,078,416 shares; 2025Q1: 1,040,751 shares; 2025Q2: 865,875 shares; 2025Q3: 830,995 shares; 2025Q4: 535,416 shares 535,416$42.7M<0.01%-295,579Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,439 shares; 2024Q4: 507,014 shares; 2025Q1: 533,598 shares; 2025Q2: 522,880 shares; 2025Q3: 464,957 shares; 2025Q4: 478,503 shares 478,503$42.6M<0.01%+13,546Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,110 shares; 2024Q4: 201,902 shares; 2025Q1: 124,783 shares; 2025Q2: 187,728 shares; 2025Q3: 250,513 shares; 2025Q4: 233,191 shares 233,191$42.6M<0.01%-17,322Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,722 shares; 2024Q4: 814,127 shares; 2025Q1: 906,187 shares; 2025Q2: 594,714 shares; 2025Q3: 615,792 shares; 2025Q4: 681,512 shares 681,512$42.6M<0.01%+65,720Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,180 shares; 2024Q4: 415,607 shares; 2025Q1: 389,162 shares; 2025Q2: 315,379 shares; 2025Q3: 316,938 shares; 2025Q4: 369,059 shares 369,059$42.5M<0.01%+52,121Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,597 shares; 2024Q4: 968,669 shares; 2025Q1: 889,663 shares; 2025Q2: 994,849 shares; 2025Q3: 1,344,569 shares; 2025Q4: 987,474 shares 987,474$42.4M<0.01%-357,095Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,586 shares; 2024Q4: 602,943 shares; 2025Q1: 586,889 shares; 2025Q2: 578,563 shares; 2025Q3: 570,113 shares; 2025Q4: 528,431 shares 528,431$42.4M<0.01%-41,682Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 872,342 shares 872,342$42.4M<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,028 shares; 2024Q4: 456,232 shares; 2025Q1: 594,868 shares; 2025Q2: 744,206 shares; 2025Q3: 831,023 shares; 2025Q4: 609,980 shares 609,980$42.3M<0.01%-221,043Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,597 shares; 2024Q4: 1,769,257 shares; 2025Q1: 1,336,582 shares; 2025Q2: 1,479,594 shares; 2025Q3: 1,354,080 shares; 2025Q4: 1,205,340 shares 1,205,340$42.3M<0.01%-148,740Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,589 shares; 2024Q4: 374,331 shares; 2025Q1: 359,264 shares; 2025Q2: 361,189 shares; 2025Q3: 299,479 shares; 2025Q4: 309,413 shares 309,413$42.2M<0.01%+9,934Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,157 shares; 2024Q4: 1,169,760 shares; 2025Q1: 1,341,779 shares; 2025Q2: 1,334,126 shares; 2025Q3: 1,394,228 shares; 2025Q4: 691,752 shares 691,752$42.1M<0.01%-702,476Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,157 shares; 2024Q4: 346,963 shares; 2025Q1: 370,359 shares; 2025Q2: 382,815 shares; 2025Q3: 2,270,557 shares; 2025Q4: 866,394 shares 866,394$42.1M<0.01%-1,404,163Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,392 shares; 2024Q4: 64,417 shares; 2025Q1: 14,822 shares; 2025Q2: 54,438 shares; 2025Q3: 130,276 shares; 2025Q4: 165,009 shares 165,009$42.1M<0.01%+34,733Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,417 shares; 2024Q4: 1,198,974 shares; 2025Q1: 1,382,920 shares; 2025Q2: 1,864,340 shares; 2025Q3: 2,004,359 shares; 2025Q4: 1,716,279 shares 1,716,279$42M<0.01%-288,080Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,724 shares; 2024Q4: 711,866 shares; 2025Q1: 721,284 shares; 2025Q2: 697,013 shares; 2025Q3: 667,619 shares; 2025Q4: 540,839 shares 540,839$41.9M<0.01%-126,780Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,841 shares; 2024Q4: 1,242,802 shares; 2025Q1: 1,253,733 shares; 2025Q2: 1,109,600 shares; 2025Q3: 1,124,010 shares; 2025Q4: 1,120,173 shares 1,120,173$41.9M<0.01%-3,837Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,784 shares; 2024Q4: 76,890 shares; 2025Q1: 179,382 shares; 2025Q2: 684,055 shares; 2025Q3: 1,174,810 shares; 2025Q4: 1,759,326 shares 1,759,326$41.8M<0.01%+584,516Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,235 shares; 2024Q4: 989,983 shares; 2025Q1: 853,468 shares; 2025Q2: 987,372 shares; 2025Q3: 1,009,558 shares; 2025Q4: 1,058,871 shares 1,058,871$41.8M<0.01%+49,313Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,956 shares; 2024Q4: 143,596 shares; 2025Q1: 399,530 shares; 2025Q2: 893,294 shares; 2025Q3: 958,785 shares; 2025Q4: 827,420 shares 827,420$41.7M<0.01%-131,365Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,716 shares; 2024Q4: 1,710,242 shares; 2025Q1: 1,566,436 shares; 2025Q2: 2,881,784 shares; 2025Q3: 2,708,493 shares; 2025Q4: 2,339,420 shares 2,339,420$41.7M<0.01%-369,073Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,916 shares; 2024Q4: 124,078 shares; 2025Q1: 143,421 shares; 2025Q2: 139,828 shares; 2025Q3: 142,334 shares; 2025Q4: 139,541 shares 139,541$41.6M<0.01%-2,793Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,366 shares; 2024Q4: 170,256 shares; 2025Q1: 268,374 shares; 2025Q2: 423,936 shares; 2025Q3: 469,010 shares; 2025Q4: 549,416 shares 549,416$41.6M<0.01%+80,406Timeline
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: 381,059 shares; 2025Q4: 441,730 shares 441,730$41.6M<0.01%+60,671Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,120 shares; 2024Q4: 611,550 shares; 2025Q1: 741,664 shares; 2025Q2: 697,952 shares; 2025Q3: 999,218 shares; 2025Q4: 564,813 shares 564,813$41.6M<0.01%-434,405Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,665 shares; 2024Q4: 311,597 shares; 2025Q1: 321,677 shares; 2025Q2: 307,252 shares; 2025Q3: 376,531 shares; 2025Q4: 399,429 shares 399,429$41.6M<0.01%+22,898Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,244 shares; 2024Q4: 184,807 shares; 2025Q1: 204,538 shares; 2025Q2: 199,128 shares; 2025Q3: 238,201 shares; 2025Q4: 186,784 shares 186,784$41.5M<0.01%-51,417Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,513 shares; 2024Q4: 488,363 shares; 2025Q1: 310,355 shares; 2025Q2: 326,450 shares; 2025Q3: 273,014 shares; 2025Q4: 263,823 shares 263,823$41.5M<0.01%-9,191Timeline
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: 836,229 shares 836,229$41.5M<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,538 shares; 2024Q4: 470,602 shares; 2025Q1: 453,394 shares; 2025Q2: 464,845 shares; 2025Q3: 490,001 shares; 2025Q4: 467,341 shares 467,341$41.4M<0.01%-22,660Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057,656 shares; 2024Q4: 7,458,408 shares; 2025Q1: 472,364 shares; 2025Q2: 438,497 shares; 2025Q3: 1,918,336 shares; 2025Q4: 1,814,143 shares 1,814,143$41.1M<0.01%-104,193Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,499 shares; 2024Q4: 161,029 shares; 2025Q1: 192,479 shares; 2025Q2: 436,456 shares; 2025Q3: 273,448 shares; 2025Q4: 248,937 shares 248,937$40.8M<0.01%-24,511Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,370 shares; 2024Q4: 243,260 shares; 2025Q1: 382,688 shares; 2025Q2: 627,843 shares; 2025Q3: 620,716 shares; 2025Q4: 682,137 shares 682,137$40.7M<0.01%+61,421Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,260 shares; 2024Q4: 238,461 shares; 2025Q1: 380,541 shares; 2025Q2: 433,669 shares; 2025Q3: 333,191 shares; 2025Q4: 354,881 shares 354,881$40.7M<0.01%+21,690Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894,525 shares; 2024Q4: 2,468,120 shares; 2025Q1: 3,890,615 shares; 2025Q2: 2,566,500 shares; 2025Q3: 3,886,920 shares; 2025Q4: 528,912 shares 528,912$40.7M<0.01%-3,358,008Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,120 shares; 2024Q4: 401,645 shares; 2025Q1: 416,012 shares; 2025Q2: 514,455 shares; 2025Q3: 437,026 shares; 2025Q4: 451,955 shares 451,955$40.7M<0.01%+14,929Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,405 shares; 2024Q4: 2,020,426 shares; 2025Q1: 487,671 shares; 2025Q2: 407,644 shares; 2025Q3: 775,717 shares; 2025Q4: 611,910 shares 611,910$40.6M<0.01%-163,807Timeline
JPHYJ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802,844 shares 802,844$40.6M<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,947 shares; 2024Q4: 2,436,706 shares; 2025Q1: 2,312,790 shares; 2025Q2: 2,479,913 shares; 2025Q3: 2,438,333 shares; 2025Q4: 3,264,709 shares 3,264,709$40.6M<0.01%+826,376Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,654 shares; 2024Q4: 155,556 shares; 2025Q1: 180,540 shares; 2025Q2: 251,051 shares; 2025Q3: 301,585 shares; 2025Q4: 193,488 shares 193,488$40.4M<0.01%-108,097Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,923 shares; 2024Q4: 3,009,150 shares; 2025Q1: 2,783,027 shares; 2025Q2: 2,697,765 shares; 2025Q3: 2,319,555 shares; 2025Q4: 1,596,806 shares 1,596,806$40.4M<0.01%-722,749Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,518 shares; 2024Q4: 231,427 shares; 2025Q1: 252,137 shares; 2025Q2: 278,848 shares; 2025Q3: 419,094 shares; 2025Q4: 536,698 shares 536,698$40.3M<0.01%+117,604Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,055 shares; 2024Q4: 707,530 shares; 2025Q1: 1,114,795 shares; 2025Q2: 1,546,158 shares; 2025Q3: 2,101,000 shares; 2025Q4: 1,685,483 shares 1,685,483$40.3M<0.01%-415,517Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,824 shares; 2024Q4: 602,708 shares; 2025Q1: 550,860 shares; 2025Q2: 299,606 shares; 2025Q3: 725,576 shares; 2025Q4: 671,350 shares 671,350$40.3M<0.01%-54,226Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610,233 shares; 2024Q4: 9,603,072 shares; 2025Q1: 8,495,167 shares; 2025Q2: 8,673,157 shares; 2025Q3: 11,501,251 shares; 2025Q4: 2,666,777 shares 2,666,777$40.2M<0.01%-8,834,474Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,906 shares; 2024Q4: 675,191 shares; 2025Q1: 649,720 shares; 2025Q2: 602,651 shares; 2025Q3: 564,417 shares; 2025Q4: 267,353 shares 267,353$40.1M<0.01%-297,064Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,259 shares; 2024Q4: 252,396 shares; 2025Q1: 251,435 shares; 2025Q2: 268,107 shares; 2025Q3: 357,780 shares; 2025Q4: 405,277 shares 405,277$39.9M<0.01%+47,497Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577,450 shares; 2025Q2: 1,252,948 shares; 2025Q3: 740,649 shares; 2025Q4: 886,822 shares 886,822$39.9M<0.01%+146,173
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105,832 shares; 2024Q4: 5,158,747 shares; 2025Q1: 1,197,662 shares; 2025Q2: 1,231,119 shares; 2025Q3: 2,110,619 shares; 2025Q4: 1,250,993 shares 1,250,993$39.7M<0.01%-859,626Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,947 shares; 2024Q4: 179,528 shares; 2025Q1: 158,427 shares; 2025Q2: 353,820 shares; 2025Q3: 263,779 shares; 2025Q4: 116,705 shares 116,705$39.7M<0.01%-147,074Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972,150 shares; 2024Q4: 1,309,398 shares; 2025Q1: 17,556,656 shares; 2025Q2: 13,642,973 shares; 2025Q3: 14,174,158 shares; 2025Q4: 1,497,654 shares 1,497,654$39.7M<0.01%-12,676,504Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,901 shares; 2024Q4: 650,060 shares; 2025Q1: 701,307 shares; 2025Q2: 777,637 shares; 2025Q3: 984,836 shares; 2025Q4: 1,188,442 shares 1,188,442$39.7M<0.01%+203,606Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,326 shares; 2024Q4: 2,154,945 shares; 2025Q1: 3,142,978 shares; 2025Q2: 2,078,873 shares; 2025Q3: 2,229,054 shares; 2025Q4: 1,227,840 shares 1,227,840$39.6M<0.01%-1,001,214Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516,380 shares; 2024Q4: 4,391,729 shares; 2025Q1: 4,473,990 shares; 2025Q2: 2,819,916 shares; 2025Q3: 1,376,122 shares; 2025Q4: 502,007 shares 502,007$39.6M<0.01%-874,115Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,298 shares; 2024Q4: 389,603 shares; 2025Q1: 430,242 shares; 2025Q2: 771,913 shares; 2025Q3: 2,162,410 shares; 2025Q4: 2,489,093 shares 2,489,093$39.5M<0.01%+326,683Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,803 shares; 2024Q4: 46,804 shares; 2025Q1: 133,943 shares; 2025Q2: 1,536,099 shares; 2025Q3: 1,551,634 shares; 2025Q4: 1,509,202 shares 1,509,202$39.5M<0.01%-42,432Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,666 shares; 2024Q4: 265,709 shares; 2025Q1: 455,184 shares; 2025Q2: 740,661 shares; 2025Q3: 530,619 shares; 2025Q4: 577,984 shares 577,984$39.4M<0.01%+47,365Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,497 shares; 2024Q4: 781,953 shares; 2025Q1: 905,932 shares; 2025Q2: 2,171,333 shares; 2025Q3: 2,407,597 shares; 2025Q4: 2,089,412 shares 2,089,412$39.4M<0.01%-318,185Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788,532 shares; 2024Q4: 2,474,802 shares; 2025Q1: 2,441,763 shares; 2025Q2: 2,086,790 shares; 2025Q3: 1,022,845 shares; 2025Q4: 1,090,012 shares 1,090,012$39.2M<0.01%+67,167Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,790 shares; 2024Q4: 1,255,698 shares; 2025Q1: 1,975,411 shares; 2025Q2: 1,776,441 shares; 2025Q3: 1,224,906 shares; 2025Q4: 1,195,613 shares 1,195,613$39.2M<0.01%-29,293Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,993 shares; 2024Q4: 427,009 shares; 2025Q1: 508,408 shares; 2025Q2: 298,345 shares; 2025Q3: 513,323 shares; 2025Q4: 576,021 shares 576,021$39.2M<0.01%+62,698Timeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 6,608 shares; 2025Q3: 68,973 shares; 2025Q4: 1,628,368 shares 1,628,368$39.1M<0.01%+1,559,395Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,133 shares; 2024Q4: 598,048 shares; 2025Q1: 287,369 shares; 2025Q2: 825,269 shares; 2025Q3: 238,340 shares; 2025Q4: 1,670,064 shares 1,670,064$39.1M<0.01%+1,431,724Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,350 shares; 2024Q4: 501,068 shares; 2025Q1: 505,761 shares; 2025Q2: 418,740 shares; 2025Q3: 137,408 shares; 2025Q4: 133,543 shares 133,543$38.8M<0.01%-3,865Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,307 shares; 2024Q4: 683,980 shares; 2025Q1: 850,447 shares; 2025Q2: 132,385 shares; 2025Q3: 260,853 shares; 2025Q4: 275,688 shares 275,688$38.7M<0.01%+14,835Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,130 shares; 2024Q4: 964,047 shares; 2025Q1: 1,049,847 shares; 2025Q2: 1,314,705 shares; 2025Q3: 1,243,033 shares; 2025Q4: 1,381,214 shares 1,381,214$38.7M<0.01%+138,181Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,060 shares; 2024Q4: 681,814 shares; 2025Q1: 678,554 shares; 2025Q2: 717,742 shares; 2025Q3: 608,450 shares; 2025Q4: 594,037 shares 594,037$38.6M<0.01%-14,413Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,730 shares; 2024Q4: 164,116 shares; 2025Q1: 146,600 shares; 2025Q2: 138,865 shares; 2025Q3: 125,643 shares; 2025Q4: 133,897 shares 133,897$38.6M<0.01%+8,254Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,918 shares; 2024Q4: 108,219 shares; 2025Q1: 129,672 shares; 2025Q2: 123,621 shares; 2025Q3: 121,849 shares; 2025Q4: 347,699 shares 347,699$38.6M<0.01%+225,850Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,869 shares; 2024Q4: 1,323,923 shares; 2025Q1: 2,269,247 shares; 2025Q2: 1,440,433 shares; 2025Q3: 1,770,946 shares; 2025Q4: 1,476,631 shares 1,476,631$38.6M<0.01%-294,315Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,750 shares; 2024Q4: 461,497 shares; 2025Q1: 507,099 shares; 2025Q2: 536,252 shares; 2025Q3: 574,623 shares; 2025Q4: 645,992 shares 645,992$38.5M<0.01%+71,369Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534,374 shares; 2024Q4: 4,388,139 shares; 2025Q1: 4,163,372 shares; 2025Q2: 1,152,646 shares; 2025Q3: 609,758 shares; 2025Q4: 455,433 shares 455,433$38.4M<0.01%-154,325Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125,266 shares; 2024Q4: 9,332,406 shares; 2025Q1: 7,972,748 shares; 2025Q2: 7,293,358 shares; 2025Q3: 5,768,948 shares; 2025Q4: 5,861,752 shares 5,861,752$38.3M<0.01%+92,804Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,310 shares; 2024Q4: 376,904 shares; 2025Q1: 382,342 shares; 2025Q2: 412,791 shares; 2025Q3: 371,889 shares; 2025Q4: 438,389 shares 438,389$38.3M<0.01%+66,500Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,888,096 shares; 2024Q4: 17,236,702 shares; 2025Q1: 4,942,769 shares; 2025Q2: 556,313 shares; 2025Q3: 991,247 shares; 2025Q4: 588,505 shares 588,505$38.3M<0.01%-402,742Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507,338 shares; 2025Q2: 2,084,144 shares; 2025Q3: 3,290,164 shares; 2025Q4: 2,040,877 shares 2,040,877$38.2M<0.01%-1,249,287Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030,397 shares; 2024Q4: 9,248,983 shares; 2025Q1: 9,671,728 shares; 2025Q2: 9,904,618 shares; 2025Q3: 11,572,226 shares; 2025Q4: 2,558,254 shares 2,558,254$38.2M<0.01%-9,013,972Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,993 shares; 2024Q4: 630,633 shares; 2025Q1: 470,290 shares; 2025Q2: 526,676 shares; 2025Q3: 665,793 shares; 2025Q4: 570,470 shares 570,470$38.2M<0.01%-95,323Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,117 shares; 2024Q4: 685,542 shares; 2025Q1: 709,368 shares; 2025Q2: 705,963 shares; 2025Q3: 901,813 shares; 2025Q4: 760,595 shares 760,595$38M<0.01%-141,218Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,711 shares; 2024Q4: 2,048,737 shares; 2025Q1: 2,204,594 shares; 2025Q2: 2,859,097 shares; 2025Q3: 2,954,166 shares; 2025Q4: 3,220,998 shares 3,220,998$37.8M<0.01%+266,832Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,482 shares; 2024Q4: 1,695,319 shares; 2025Q1: 2,530,596 shares; 2025Q2: 1,869,611 shares; 2025Q3: 960,729 shares; 2025Q4: 682,236 shares 682,236$37.7M<0.01%-278,493Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,532 shares; 2024Q4: 583,842 shares; 2025Q1: 526,579 shares; 2025Q2: 612,048 shares; 2025Q3: 708,422 shares; 2025Q4: 632,941 shares 632,941$37.6M<0.01%-75,481Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,118 shares; 2024Q4: 2,506,902 shares; 2025Q1: 1,975,642 shares; 2025Q2: 1,982,951 shares; 2025Q3: 2,106,225 shares; 2025Q4: 2,150,829 shares 2,150,829$37.6M<0.01%+44,604Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,303 shares; 2024Q4: 473,548 shares; 2025Q1: 492,537 shares; 2025Q2: 519,217 shares; 2025Q3: 546,691 shares; 2025Q4: 652,464 shares 652,464$37.5M<0.01%+105,773Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,776 shares; 2024Q4: 238,471 shares; 2025Q1: 270,510 shares; 2025Q2: 275,849 shares; 2025Q3: 254,586 shares; 2025Q4: 240,657 shares 240,657$37.4M<0.01%-13,929Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,971 shares; 2024Q4: 423,172 shares; 2025Q1: 790,819 shares; 2025Q2: 758,455 shares; 2025Q3: 865,132 shares; 2025Q4: 382,079 shares 382,079$37.4M<0.01%-483,053Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,368 shares; 2024Q4: 1,737,423 shares; 2025Q1: 1,529,380 shares; 2025Q2: 1,001,775 shares; 2025Q3: 1,100,942 shares; 2025Q4: 1,050,182 shares 1,050,182$37.4M<0.01%-50,760Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,744 shares; 2024Q4: 106,489 shares; 2025Q1: 19,356 shares; 2025Q2: 6,405,288 shares; 2025Q3: 9,441,048 shares; 2025Q4: 2,619,377 shares 2,619,377$37.3M<0.01%-6,821,671Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,961 shares; 2024Q4: 2,989,349 shares; 2025Q1: 2,113,971 shares; 2025Q2: 1,741,456 shares; 2025Q3: 1,385,110 shares; 2025Q4: 1,194,450 shares 1,194,450$37.3M<0.01%-190,660Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,585 shares; 2024Q4: 55,382 shares; 2025Q1: 56,249 shares; 2025Q2: 53,955 shares; 2025Q3: 55,073 shares; 2025Q4: 54,211 shares 54,211$37.3M<0.01%-862Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,404 shares; 2024Q4: 698,684 shares; 2025Q1: 544,052 shares; 2025Q2: 504,398 shares; 2025Q3: 494,721 shares; 2025Q4: 407,522 shares 407,522$37.1M<0.01%-87,199Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,413 shares; 2024Q4: 2,129,196 shares; 2025Q1: 2,129,956 shares; 2025Q2: 2,139,108 shares; 2025Q3: 2,080,744 shares; 2025Q4: 2,131,830 shares 2,131,830$37M<0.01%+51,086Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,450 shares; 2024Q4: 273,248 shares; 2025Q1: 266,867 shares; 2025Q2: 252,555 shares; 2025Q3: 249,196 shares; 2025Q4: 255,248 shares 255,248$37M<0.01%+6,052Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,537 shares; 2024Q4: 1,124,654 shares; 2025Q1: 260,941 shares; 2025Q2: 276,562 shares; 2025Q3: 234,093 shares; 2025Q4: 168,740 shares 168,740$36.8M<0.01%-65,353Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847,145 shares; 2025Q3: 744,056 shares; 2025Q4: 790,915 shares 790,915$36.7M<0.01%+46,859Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,676 shares 408,676$36.7M<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,942 shares; 2024Q4: 2,425,858 shares; 2025Q1: 3,201,171 shares; 2025Q2: 3,203,429 shares; 2025Q3: 1,947,274 shares; 2025Q4: 2,006,578 shares 2,006,578$36.4M<0.01%+59,304Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,601 shares; 2024Q4: 448,175 shares; 2025Q1: 722,222 shares; 2025Q2: 597,043 shares; 2025Q3: 744,270 shares; 2025Q4: 444,117 shares 444,117$36.4M<0.01%-300,153Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,296 shares; 2024Q4: 403,877 shares; 2025Q1: 408,563 shares; 2025Q2: 355,716 shares; 2025Q3: 305,991 shares; 2025Q4: 319,942 shares 319,942$36.4M<0.01%+13,951Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,919 shares; 2024Q4: 652,838 shares; 2025Q1: 746,875 shares; 2025Q2: 200,497 shares; 2025Q3: 238,240 shares; 2025Q4: 182,955 shares 182,955$36.2M<0.01%-55,285Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,400 shares; 2024Q4: 375,522 shares; 2025Q1: 355,490 shares; 2025Q2: 318,106 shares; 2025Q3: 304,269 shares; 2025Q4: 285,850 shares 285,850$36.2M<0.01%-18,419Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811,711 shares; 2025Q4: 814,340 shares 814,340$36.1M<0.01%+2,629Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,237 shares; 2024Q4: 1,622,821 shares; 2025Q1: 2,984,873 shares; 2025Q2: 2,240,684 shares; 2025Q3: 1,137,647 shares; 2025Q4: 1,039,546 shares 1,039,546$36.1M<0.01%-98,101Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,524 shares; 2024Q4: 689,902 shares; 2025Q1: 680,016 shares; 2025Q2: 482,379 shares; 2025Q3: 429,993 shares; 2025Q4: 267,355 shares 267,355$35.9M<0.01%-162,638Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,066 shares; 2024Q4: 3,663,173 shares; 2025Q1: 1,513,102 shares; 2025Q2: 57,921 shares; 2025Q3: 684,396 shares; 2025Q4: 1,054,554 shares 1,054,554$35.9M<0.01%+370,158Timeline
LBRXLB PHARMACEUTICALS 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: 1,032,603 shares; 2025Q4: 1,611,482 shares 1,611,482$35.9M<0.01%+578,8792026-09-30, 13G/A: 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13 Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,577 shares; 2024Q4: 129,971 shares; 2025Q1: 125,775 shares; 2025Q2: 127,463 shares; 2025Q3: 183,787 shares; 2025Q4: 194,263 shares 194,263$35.8M<0.01%+10,476Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,797 shares; 2024Q4: 803,737 shares; 2025Q1: 776,561 shares; 2025Q2: 651,896 shares; 2025Q3: 727,906 shares; 2025Q4: 779,727 shares 779,727$35.8M<0.01%+51,821Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,146 shares; 2024Q4: 517,598 shares; 2025Q1: 246,805 shares; 2025Q2: 64,899 shares; 2025Q3: 84,238 shares; 2025Q4: 258,790 shares 258,790$35.6M<0.01%+174,552Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,892 shares; 2024Q4: 589,660 shares; 2025Q1: 379,108 shares; 2025Q2: 581,214 shares; 2025Q3: 470,582 shares; 2025Q4: 472,707 shares 472,707$35.6M<0.01%+2,125Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,916 shares; 2024Q4: 458,881 shares; 2025Q1: 488,279 shares; 2025Q2: 372,028 shares; 2025Q3: 381,134 shares; 2025Q4: 433,470 shares 433,470$35.6M<0.01%+52,336Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,311 shares; 2024Q4: 313,992 shares; 2025Q1: 617,310 shares; 2025Q2: 1,248,456 shares; 2025Q3: 1,289,549 shares; 2025Q4: 1,500,695 shares 1,500,695$35.5M<0.01%+211,146Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 40,670 shares; 2025Q1: 56,608 shares; 2025Q2: 52,382 shares; 2025Q3: 50,747 shares; 2025Q4: 123,647 shares 123,647$35.5M<0.01%+72,900Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 70 shares; 2025Q1: 4,892 shares; 2025Q2: 36,027 shares; 2025Q3: 322,899 shares; 2025Q4: 1,013,814 shares 1,013,814$35.5M<0.01%+690,915Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,284 shares; 2024Q4: 473,925 shares; 2025Q1: 442,563 shares; 2025Q2: 357,899 shares; 2025Q3: 350,084 shares; 2025Q4: 266,498 shares 266,498$35.4M<0.01%-83,586Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,623 shares; 2024Q4: 650,235 shares; 2025Q1: 446,114 shares; 2025Q2: 988,617 shares; 2025Q3: 795,499 shares; 2025Q4: 600,813 shares 600,813$35.4M<0.01%-194,686Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,789 shares; 2024Q4: 425,167 shares; 2025Q1: 783,919 shares; 2025Q2: 724,732 shares; 2025Q3: 450,978 shares; 2025Q4: 456,784 shares 456,784$35.4M<0.01%+5,806Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,508 shares; 2024Q4: 1,056,241 shares; 2025Q1: 1,062,791 shares; 2025Q2: 1,360,310 shares; 2025Q3: 1,353,091 shares; 2025Q4: 1,335,943 shares 1,335,943$35.2M<0.01%-17,148Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,127 shares; 2024Q4: 725,097 shares; 2025Q1: 784,287 shares; 2025Q2: 1,099,529 shares; 2025Q3: 1,113,413 shares; 2025Q4: 1,185,247 shares 1,185,247$35.1M<0.01%+71,834Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,633 shares; 2024Q4: 784,260 shares; 2025Q1: 787,253 shares; 2025Q2: 756,976 shares; 2025Q3: 693,287 shares; 2025Q4: 704,254 shares 704,254$35.1M<0.01%+10,967Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 60,977 shares; 2025Q1: 991,318 shares; 2025Q2: 1,458,897 shares; 2025Q3: 1,302,498 shares; 2025Q4: 999,976 shares 999,976$35.1M<0.01%-302,522Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,921 shares; 2024Q4: 462,294 shares; 2025Q1: 467,193 shares; 2025Q2: 419,387 shares; 2025Q3: 427,220 shares; 2025Q4: 438,045 shares 438,045$35.1M<0.01%+10,825Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019,559 shares; 2024Q4: 4,404,144 shares; 2025Q1: 6,608,906 shares; 2025Q2: 997,394 shares; 2025Q3: 1,039,199 shares; 2025Q4: 537,412 shares 537,412$35M<0.01%-501,787Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,955 shares; 2024Q4: 947,332 shares; 2025Q1: 969,471 shares; 2025Q2: 873,248 shares; 2025Q3: 1,092,661 shares; 2025Q4: 818,871 shares 818,871$35M<0.01%-273,790Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,827 shares; 2024Q4: 337,292 shares; 2025Q1: 487,725 shares; 2025Q2: 425,333 shares; 2025Q3: 393,923 shares; 2025Q4: 317,058 shares 317,058$35M<0.01%-76,865Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 563,722 shares; 2025Q4: 942,103 shares 942,103$35M<0.01%+378,381
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,945 shares; 2024Q4: 622,215 shares; 2025Q1: 578,450 shares; 2025Q2: 563,243 shares; 2025Q3: 547,178 shares; 2025Q4: 562,118 shares 562,118$34.9M<0.01%+14,940Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,743 shares; 2024Q4: 586,187 shares; 2025Q1: 1,468,620 shares; 2025Q2: 1,506,601 shares; 2025Q3: 1,187,479 shares; 2025Q4: 1,339,356 shares 1,339,356$34.9M<0.01%+151,877Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,086 shares; 2024Q4: 467,933 shares; 2025Q1: 436,795 shares; 2025Q2: 226,440 shares; 2025Q3: 285,054 shares; 2025Q4: 578,034 shares 578,034$34.9M<0.01%+292,980Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,745 shares; 2024Q4: 462,170 shares; 2025Q1: 758,392 shares; 2025Q2: 277,106 shares; 2025Q3: 317,179 shares; 2025Q4: 174,768 shares 174,768$34.9M<0.01%-142,411Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,266 shares; 2024Q4: 341,659 shares; 2025Q1: 403,110 shares; 2025Q2: 402,564 shares; 2025Q3: 342,889 shares; 2025Q4: 335,268 shares 335,268$34.6M<0.01%-7,621Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,082 shares; 2024Q4: 654,326 shares; 2025Q1: 977,486 shares; 2025Q2: 1,040,129 shares; 2025Q3: 1,328,968 shares; 2025Q4: 768,196 shares 768,196$34.6M<0.01%-560,772Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,086 shares; 2025Q1: 615,733 shares; 2025Q2: 690,733 shares; 2025Q3: 856,687 shares; 2025Q4: 800,807 shares 800,807$34.4M<0.01%-55,880Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,929 shares; 2024Q4: 1,272,129 shares; 2025Q1: 1,619,380 shares; 2025Q2: 1,598,865 shares; 2025Q3: 1,794,070 shares; 2025Q4: 1,719,576 shares 1,719,576$34.3M<0.01%-74,494Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,949 shares; 2024Q4: 1,190,472 shares; 2025Q1: 1,148,347 shares; 2025Q2: 1,109,057 shares; 2025Q3: 1,146,067 shares; 2025Q4: 1,052,214 shares 1,052,214$34.3M<0.01%-93,853Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,986 shares; 2024Q4: 109,490 shares; 2025Q1: 245,147 shares; 2025Q2: 1,151,535 shares; 2025Q3: 1,705,484 shares; 2025Q4: 1,963,164 shares 1,963,164$34.2M<0.01%+257,680Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,208 shares; 2024Q4: 1,172,533 shares; 2025Q1: 1,193,228 shares; 2025Q2: 1,203,491 shares; 2025Q3: 1,228,015 shares; 2025Q4: 1,124,546 shares 1,124,546$34.2M<0.01%-103,469Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,821 shares; 2024Q4: 656,347 shares; 2025Q1: 614,865 shares; 2025Q2: 443,747 shares; 2025Q3: 371,241 shares; 2025Q4: 359,224 shares 359,224$34.2M<0.01%-12,017Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,122 shares; 2024Q4: 457,632 shares; 2025Q1: 668,599 shares; 2025Q2: 436,267 shares; 2025Q3: 575,834 shares; 2025Q4: 252,078 shares 252,078$34.1M<0.01%-323,756Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,684 shares; 2024Q4: 267,882 shares; 2025Q1: 239,998 shares; 2025Q2: 211,376 shares; 2025Q3: 266,582 shares; 2025Q4: 265,578 shares 265,578$34M<0.01%-1,004Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,703 shares; 2024Q4: 126,687 shares; 2025Q1: 59,261 shares; 2025Q2: 193,561 shares; 2025Q3: 83,687 shares; 2025Q4: 58,738 shares 58,738$33.9M<0.01%-24,949Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,509 shares; 2024Q4: 1,111,145 shares; 2025Q1: 1,769,585 shares; 2025Q2: 1,607,235 shares; 2025Q3: 1,397,212 shares; 2025Q4: 430,841 shares 430,841$33.9M<0.01%-966,371Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,829 shares; 2024Q4: 189,345 shares; 2025Q1: 283,744 shares; 2025Q2: 341,495 shares; 2025Q3: 605,504 shares; 2025Q4: 418,928 shares 418,928$33.9M<0.01%-186,576Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,995 shares; 2024Q4: 2,597,664 shares; 2025Q1: 2,290,725 shares; 2025Q2: 2,607,113 shares; 2025Q3: 1,899,868 shares; 2025Q4: 1,909,922 shares 1,909,922$33.8M<0.01%+10,054Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,443 shares; 2024Q4: 60,959 shares; 2025Q1: 251,553 shares; 2025Q2: 200,104 shares; 2025Q3: 82,292 shares; 2025Q4: 133,225 shares 133,225$33.7M<0.01%+50,933Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,920 shares; 2024Q4: 3,829,349 shares; 2025Q1: 3,702,909 shares; 2025Q2: 2,837,228 shares; 2025Q3: 2,498,327 shares; 2025Q4: 421,627 shares 421,627$33.6M<0.01%-2,076,700Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 40,739 shares; 2025Q1: 630,276 shares; 2025Q2: 685,926 shares; 2025Q3: 726,737 shares; 2025Q4: 821,597 shares 821,597$33.6M<0.01%+94,860Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,753 shares; 2024Q4: 121,801 shares; 2025Q1: 105,019 shares; 2025Q2: 155,511 shares; 2025Q3: 204,705 shares; 2025Q4: 548,040 shares 548,040$33.6M<0.01%+343,335Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,472,238 shares; 2024Q4: 1,415,717 shares; 2025Q1: 1,210,679 shares; 2025Q2: 840,073 shares; 2025Q3: 774,370 shares; 2025Q4: 596,945 shares 596,945$33.3M<0.01%-177,425Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,357 shares; 2024Q4: 360,188 shares; 2025Q1: 310,543 shares; 2025Q2: 296,699 shares; 2025Q3: 288,287 shares; 2025Q4: 280,942 shares 280,942$33.3M<0.01%-7,345Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,221 shares; 2024Q4: 1,803,759 shares; 2025Q1: 1,177,968 shares; 2025Q2: 1,068,662 shares; 2025Q3: 1,079,935 shares; 2025Q4: 523,887 shares 523,887$33.3M<0.01%-556,048Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,920 shares; 2024Q4: 299,261 shares; 2025Q1: 260,851 shares; 2025Q2: 243,677 shares; 2025Q3: 258,600 shares; 2025Q4: 265,680 shares 265,680$33.3M<0.01%+7,080Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,522 shares; 2024Q4: 231,048 shares; 2025Q1: 202,913 shares; 2025Q2: 200,858 shares; 2025Q3: 190,445 shares; 2025Q4: 152,257 shares 152,257$33.3M<0.01%-38,188Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430,653 shares; 2024Q4: 3,314,575 shares; 2025Q1: 951,185 shares; 2025Q2: 1,190,333 shares; 2025Q3: 941,949 shares; 2025Q4: 758,760 shares 758,760$33.3M<0.01%-183,189Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,506 shares; 2024Q4: 1,096,980 shares; 2025Q1: 1,097,314 shares; 2025Q2: 1,122,755 shares; 2025Q3: 1,218,185 shares; 2025Q4: 1,267,269 shares 1,267,269$33.2M<0.01%+49,084Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,791,270 shares; 2025Q3: 1,867,201 shares; 2025Q4: 1,452,396 shares 1,452,396$33.2M<0.01%-414,805Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,901 shares; 2024Q4: 151,835 shares; 2025Q1: 100,774 shares; 2025Q2: 91,153 shares; 2025Q3: 146,354 shares; 2025Q4: 134,624 shares 134,624$33.2M<0.01%-11,730Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,687 shares; 2024Q4: 1,245,295 shares; 2025Q1: 1,372,367 shares; 2025Q2: 985,546 shares; 2025Q3: 2,489,572 shares; 2025Q4: 1,012,476 shares 1,012,476$33.2M<0.01%-1,477,096Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,044 shares; 2024Q4: 161,053 shares; 2025Q1: 150,643 shares; 2025Q2: 160,977 shares; 2025Q3: 158,121 shares; 2025Q4: 510,822 shares 510,822$33.1M<0.01%+352,701Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,182 shares; 2024Q4: 575,962 shares; 2025Q1: 950,542 shares; 2025Q2: 516,164 shares; 2025Q3: 747,375 shares; 2025Q4: 320,075 shares 320,075$32.9M<0.01%-427,300Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,656 shares; 2024Q4: 1,785,780 shares; 2025Q1: 6,983,128 shares; 2025Q2: 7,256,124 shares; 2025Q3: 8,328,262 shares; 2025Q4: 3,566,522 shares 3,566,522$32.9M<0.01%-4,761,740Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,351 shares; 2024Q4: 1,138,281 shares; 2025Q1: 1,326,258 shares; 2025Q2: 1,281,300 shares; 2025Q3: 1,398,293 shares; 2025Q4: 979,965 shares 979,965$32.9M<0.01%-418,328Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,427 shares; 2024Q4: 846,061 shares; 2025Q1: 799,920 shares; 2025Q2: 277,713 shares; 2025Q3: 261,040 shares; 2025Q4: 370,567 shares 370,567$32.7M<0.01%+109,527Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,821 shares; 2024Q4: 258,824 shares; 2025Q1: 238,644 shares; 2025Q2: 187,493 shares; 2025Q3: 240,460 shares; 2025Q4: 221,834 shares 221,834$32.6M<0.01%-18,626Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,078 shares; 2024Q4: 244,554 shares; 2025Q1: 204,048 shares; 2025Q2: 307,874 shares; 2025Q3: 407,772 shares; 2025Q4: 237,922 shares 237,922$32.5M<0.01%-169,850Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,864 shares; 2024Q4: 621,506 shares; 2025Q1: 898,201 shares; 2025Q2: 879,980 shares; 2025Q3: 797,419 shares; 2025Q4: 951,356 shares 951,356$32.4M<0.01%+153,937Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,852 shares; 2024Q4: 260,118 shares; 2025Q1: 185,005 shares; 2025Q2: 160,361 shares; 2025Q3: 500,589 shares; 2025Q4: 391,244 shares 391,244$32.4M<0.01%-109,345Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488,097 shares; 2024Q4: 2,635,641 shares; 2025Q1: 2,588,418 shares; 2025Q2: 2,998,594 shares; 2025Q3: 3,634,643 shares; 2025Q4: 3,094,098 shares 3,094,098$32.4M<0.01%-540,545Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,067 shares; 2024Q4: 398,508 shares; 2025Q1: 444,848 shares; 2025Q2: 350,440 shares; 2025Q3: 283,462 shares; 2025Q4: 271,159 shares 271,159$32.2M<0.01%-12,303Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920,658 shares; 2025Q1: 2,227,539 shares; 2025Q2: 2,359,335 shares; 2025Q3: 5,905,519 shares; 2025Q4: 1,100,502 shares 1,100,502$32.2M<0.01%-4,805,017Timeline
ABLDABACUS FCF 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: 1,597,117 shares; 2025Q2: 1,728,558 shares; 2025Q3: 1,858,583 shares; 2025Q4: 1,105,155 shares 1,105,155$32.1M<0.01%-753,428Timeline
BLLNBILLIONTOONE 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: 391,958 shares 391,958$32.1M<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,648 shares; 2024Q4: 92,841 shares; 2025Q1: 121,591 shares; 2025Q2: 135,518 shares; 2025Q3: 143,336 shares; 2025Q4: 142,604 shares 142,604$32M<0.01%-732Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,840 shares; 2024Q4: 355,099 shares; 2025Q1: 390,611 shares; 2025Q2: 354,714 shares; 2025Q3: 377,739 shares; 2025Q4: 326,470 shares 326,470$32M<0.01%-51,269Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 18,712 shares; 2025Q1: 26,033 shares; 2025Q2: 15,531 shares; 2025Q3: 16,724 shares; 2025Q4: 14,858 shares 14,858$31.9M<0.01%-1,866Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610,863 shares; 2025Q4: 1,952,996 shares 1,952,996$31.9M<0.01%+342,133Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,861 shares; 2024Q4: 168,747 shares; 2025Q1: 171,992 shares; 2025Q2: 181,659 shares; 2025Q3: 205,898 shares; 2025Q4: 188,008 shares 188,008$31.9M<0.01%-17,890Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,677 shares; 2024Q4: 429,572 shares; 2025Q1: 398,328 shares; 2025Q2: 435,637 shares; 2025Q3: 428,410 shares; 2025Q4: 435,448 shares 435,448$31.8M<0.01%+7,038Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,868 shares; 2024Q4: 1,673,944 shares; 2025Q1: 1,562,468 shares; 2025Q2: 1,355,916 shares; 2025Q3: 1,514,115 shares; 2025Q4: 1,323,032 shares 1,323,032$31.8M<0.01%-191,083Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,305 shares; 2024Q4: 94,381 shares; 2025Q1: 99,217 shares; 2025Q2: 136,176 shares; 2025Q3: 127,322 shares; 2025Q4: 179,529 shares 179,529$31.7M<0.01%+52,207Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,511 shares; 2024Q4: 649,631 shares; 2025Q1: 500,302 shares; 2025Q2: 197,266 shares; 2025Q3: 313,156 shares; 2025Q4: 374,139 shares 374,139$31.6M<0.01%+60,983Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,368 shares; 2024Q4: 1,896,766 shares; 2025Q1: 936,778 shares; 2025Q2: 1,185,968 shares; 2025Q3: 2,176,411 shares; 2025Q4: 962,489 shares 962,489$31.6M<0.01%-1,213,922Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,478 shares; 2024Q4: 651,078 shares; 2025Q1: 593,068 shares; 2025Q2: 619,107 shares; 2025Q3: 657,797 shares; 2025Q4: 675,064 shares 675,064$31.5M<0.01%+17,267Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,567 shares; 2024Q4: 1,224,889 shares; 2025Q1: 1,467,988 shares; 2025Q2: 498,132 shares; 2025Q3: 3,102,717 shares; 2025Q4: 524,650 shares 524,650$31.5M<0.01%-2,578,067Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,351 shares; 2024Q4: 304,334 shares; 2025Q1: 298,550 shares; 2025Q2: 415,989 shares; 2025Q3: 309,133 shares; 2025Q4: 1,010,260 shares 1,010,260$31.4M<0.01%+701,127Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,980 shares; 2024Q4: 1,078,735 shares; 2025Q1: 899,889 shares; 2025Q2: 1,000,366 shares; 2025Q3: 1,177,769 shares; 2025Q4: 893,684 shares 893,684$31.4M<0.01%-284,085Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,526 shares; 2024Q4: 3,053,473 shares; 2025Q1: 2,546,216 shares; 2025Q2: 905,033 shares; 2025Q3: 415,122 shares; 2025Q4: 414,980 shares 414,980$31.3M<0.01%-142Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,034 shares; 2024Q4: 649,915 shares; 2025Q1: 860,523 shares; 2025Q2: 1,036,110 shares; 2025Q3: 1,639,745 shares; 2025Q4: 667,056 shares 667,056$31.1M<0.01%-972,689Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,793 shares; 2024Q4: 581,385 shares; 2025Q1: 941,678 shares; 2025Q2: 1,200,529 shares; 2025Q3: 711,866 shares; 2025Q4: 901,233 shares 901,233$31.1M<0.01%+189,367Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529,069 shares; 2024Q4: 2,639,843 shares; 2025Q1: 2,660,424 shares; 2025Q2: 5,004,461 shares; 2025Q3: 2,973,951 shares; 2025Q4: 932,708 shares 932,708$31M<0.01%-2,041,243Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008,565 shares; 2024Q4: 4,875,530 shares; 2025Q1: 5,549,140 shares; 2025Q2: 3,735,256 shares; 2025Q3: 3,040,912 shares; 2025Q4: 3,069,571 shares 3,069,571$30.7M<0.01%+28,659Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,974 shares; 2024Q4: 880,018 shares; 2025Q1: 1,251,821 shares; 2025Q2: 1,515,304 shares; 2025Q3: 1,483,776 shares; 2025Q4: 1,477,402 shares 1,477,402$30.5M<0.01%-6,374Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,397 shares; 2024Q4: 544,384 shares; 2025Q1: 607,794 shares; 2025Q2: 1,012,710 shares; 2025Q3: 882,139 shares; 2025Q4: 841,372 shares 841,372$30.5M<0.01%-40,767Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,877 shares; 2024Q4: 551,414 shares; 2025Q1: 420,612 shares; 2025Q2: 368,491 shares; 2025Q3: 618,131 shares; 2025Q4: 437,371 shares 437,371$30.4M<0.01%-180,760Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,568 shares; 2024Q4: 560,346 shares; 2025Q1: 225,369 shares; 2025Q2: 291,732 shares; 2025Q3: 198,757 shares; 2025Q4: 182,590 shares 182,590$30.3M<0.01%-16,167Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,616 shares; 2024Q4: 417,058 shares; 2025Q1: 272,494 shares; 2025Q2: 258,694 shares; 2025Q3: 618,402 shares; 2025Q4: 699,908 shares 699,908$30.3M<0.01%+81,506Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,072 shares; 2024Q4: 1,501,892 shares; 2025Q1: 1,749,755 shares; 2025Q2: 1,626,858 shares; 2025Q3: 1,139,881 shares; 2025Q4: 783,735 shares 783,735$30.2M<0.01%-356,146Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481,765 shares 1,481,765$30.2M<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,171 shares; 2024Q4: 1,011,431 shares; 2025Q1: 836,517 shares; 2025Q2: 842,646 shares; 2025Q3: 1,008,857 shares; 2025Q4: 1,595,939 shares 1,595,939$30.1M<0.01%+587,082Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,669 shares; 2024Q4: 1,274,370 shares; 2025Q1: 914,623 shares; 2025Q2: 791,095 shares; 2025Q3: 882,512 shares; 2025Q4: 707,183 shares 707,183$30M<0.01%-175,329Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,360 shares; 2024Q4: 2,117,563 shares; 2025Q1: 113,234 shares; 2025Q2: 1,002,078 shares; 2025Q3: 1,169,240 shares; 2025Q4: 1,355,524 shares 1,355,524$30M<0.01%+186,284Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,123 shares; 2024Q4: 167,206 shares; 2025Q1: 176,509 shares; 2025Q2: 194,714 shares; 2025Q3: 191,400 shares; 2025Q4: 180,503 shares 180,503$30M<0.01%-10,897Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,044 shares; 2024Q4: 523,177 shares; 2025Q1: 859,056 shares; 2025Q2: 2,261,793 shares; 2025Q3: 1,387,041 shares; 2025Q4: 1,013,884 shares 1,013,884$29.9M<0.01%-373,157Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 24,623 shares; 2025Q1: 22,230 shares; 2025Q2: 21,331 shares; 2025Q3: 24,617 shares; 2025Q4: 27,173 shares 27,173$29.9M<0.01%+2,556Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,983 shares; 2024Q4: 65,005 shares; 2025Q1: 48,035 shares; 2025Q2: 76,432 shares; 2025Q3: 75,165 shares; 2025Q4: 171,094 shares 171,094$29.8M<0.01%+95,929Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,341 shares; 2024Q4: 1,285,258 shares; 2025Q1: 1,269,978 shares; 2025Q2: 1,217,468 shares; 2025Q3: 1,046,781 shares; 2025Q4: 1,158,744 shares 1,158,744$29.7M<0.01%+111,963Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,355 shares; 2024Q4: 222,383 shares; 2025Q1: 1,670,362 shares; 2025Q2: 1,339,452 shares; 2025Q3: 965,132 shares; 2025Q4: 1,209,201 shares 1,209,201$29.6M<0.01%+244,069Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,452 shares 600,452$29.6M<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,568 shares; 2024Q4: 1,285,609 shares; 2025Q1: 1,517,878 shares; 2025Q2: 1,096,073 shares; 2025Q3: 1,371,677 shares; 2025Q4: 1,123,830 shares 1,123,830$29.5M<0.01%-247,847Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,767 shares; 2024Q4: 173,700 shares; 2025Q1: 178,299 shares; 2025Q2: 140,067 shares; 2025Q3: 148,045 shares; 2025Q4: 120,907 shares 120,907$29.4M<0.01%-27,138Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,904 shares; 2024Q4: 1,537,001 shares; 2025Q1: 1,841,761 shares; 2025Q2: 1,330,382 shares; 2025Q3: 967,693 shares; 2025Q4: 742,573 shares 742,573$29.4M<0.01%-225,120Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,857 shares; 2024Q4: 2,387,489 shares; 2025Q1: 2,474,825 shares; 2025Q2: 1,035,518 shares; 2025Q3: 767,840 shares; 2025Q4: 434,537 shares 434,537$29.2M<0.01%-333,303Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 426,972 shares; 2025Q4: 715,137 shares 715,137$29.2M<0.01%+288,165Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,839 shares; 2024Q4: 357,139 shares; 2025Q1: 319,563 shares; 2025Q2: 315,876 shares; 2025Q3: 310,777 shares; 2025Q4: 306,956 shares 306,956$29.1M<0.01%-3,821Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,070 shares; 2024Q4: 259,902 shares; 2025Q1: 290,775 shares; 2025Q2: 262,811 shares; 2025Q3: 849,864 shares; 2025Q4: 834,449 shares 834,449$29M<0.01%-15,415Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,843 shares; 2024Q4: 465,282 shares; 2025Q1: 408,802 shares; 2025Q2: 381,882 shares; 2025Q3: 358,795 shares; 2025Q4: 348,018 shares 348,018$29M<0.01%-10,777Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,375 shares; 2024Q4: 1,524,743 shares; 2025Q1: 1,288,883 shares; 2025Q2: 897,608 shares; 2025Q3: 867,871 shares; 2025Q4: 738,014 shares 738,014$28.9M<0.01%-129,857Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,677 shares; 2024Q4: 326,010 shares; 2025Q1: 306,612 shares; 2025Q2: 282,362 shares; 2025Q3: 297,721 shares; 2025Q4: 319,841 shares 319,841$28.9M<0.01%+22,120Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,561 shares; 2024Q4: 609,056 shares; 2025Q1: 624,564 shares; 2025Q2: 493,030 shares; 2025Q3: 499,440 shares; 2025Q4: 500,953 shares 500,953$28.8M<0.01%+1,513Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 19,735 shares; 2025Q1: 18,284 shares; 2025Q2: 211,635 shares; 2025Q3: 518,756 shares; 2025Q4: 830,059 shares 830,059$28.8M<0.01%+311,303Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,923 shares; 2024Q4: 189,568 shares; 2025Q1: 170,011 shares; 2025Q2: 177,867 shares; 2025Q3: 217,394 shares; 2025Q4: 357,502 shares 357,502$28.7M<0.01%+140,108Timeline
AUGOAURA MINERALS 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: 728,228 shares; 2025Q4: 569,671 shares 569,671$28.7M<0.01%-158,557Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,630 shares; 2025Q1: 765,161 shares; 2025Q2: 985,495 shares; 2025Q3: 1,467,864 shares; 2025Q4: 1,210,102 shares 1,210,102$28.7M<0.01%-257,762Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,268 shares; 2024Q4: 2,842,348 shares; 2025Q1: 2,792,712 shares; 2025Q2: 107,024 shares; 2025Q3: 478,976 shares; 2025Q4: 377,424 shares 377,424$28.7M<0.01%-101,552Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,704 shares; 2024Q4: 93,101 shares; 2025Q1: 207,510 shares; 2025Q2: 404,410 shares; 2025Q3: 448,685 shares; 2025Q4: 632,632 shares 632,632$28.6M<0.01%+183,947Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,101 shares; 2024Q4: 102,802 shares; 2025Q1: 119,443 shares; 2025Q2: 105,493 shares; 2025Q3: 117,905 shares; 2025Q4: 110,368 shares 110,368$28.5M<0.01%-7,537Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,242 shares; 2024Q4: 289,177 shares; 2025Q1: 295,987 shares; 2025Q2: 321,094 shares; 2025Q3: 593,416 shares; 2025Q4: 542,954 shares 542,954$28.5M<0.01%-50,462Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,567 shares; 2024Q4: 700,126 shares; 2025Q1: 1,568,558 shares; 2025Q2: 2,429,943 shares; 2025Q3: 1,073,126 shares; 2025Q4: 1,216,869 shares 1,216,869$28.5M<0.01%+143,743Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,229 shares; 2024Q4: 1,425,417 shares; 2025Q1: 1,485,395 shares; 2025Q2: 1,485,415 shares; 2025Q3: 782,690 shares; 2025Q4: 752,700 shares 752,700$28.4M<0.01%-29,990Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,425 shares; 2024Q4: 2,141,209 shares; 2025Q1: 2,174,106 shares; 2025Q2: 2,213,754 shares; 2025Q3: 1,977,268 shares; 2025Q4: 1,882,671 shares 1,882,671$28.4M<0.01%-94,597Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,422 shares; 2024Q4: 625,704 shares; 2025Q1: 500,978 shares; 2025Q2: 401,993 shares; 2025Q3: 427,674 shares; 2025Q4: 384,890 shares 384,890$28.3M<0.01%-42,784Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,910 shares; 2024Q4: 513,836 shares; 2025Q1: 471,236 shares; 2025Q2: 439,227 shares; 2025Q3: 519,265 shares; 2025Q4: 449,956 shares 449,956$28.3M<0.01%-69,309Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,302 shares; 2024Q4: 607,215 shares; 2025Q1: 713,662 shares; 2025Q2: 761,655 shares; 2025Q3: 849,769 shares; 2025Q4: 383,681 shares 383,681$28.3M<0.01%-466,088Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,153 shares; 2024Q4: 478,609 shares; 2025Q1: 429,005 shares; 2025Q2: 475,302 shares; 2025Q3: 440,825 shares; 2025Q4: 337,740 shares 337,740$28.3M<0.01%-103,085Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,473 shares; 2024Q4: 276,884 shares; 2025Q1: 306,565 shares; 2025Q2: 361,334 shares; 2025Q3: 378,301 shares; 2025Q4: 407,430 shares 407,430$28.2M<0.01%+29,129Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,711 shares; 2024Q4: 493,365 shares; 2025Q1: 516,596 shares; 2025Q2: 1,115,076 shares; 2025Q3: 641,180 shares; 2025Q4: 853,900 shares 853,900$28.2M<0.01%+212,720Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002,319 shares; 2025Q1: 922,107 shares; 2025Q2: 1,007,917 shares; 2025Q3: 1,011,706 shares; 2025Q4: 986,118 shares 986,118$28.2M<0.01%-25,588Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,222 shares; 2024Q4: 1,778,924 shares; 2025Q1: 1,998,371 shares; 2025Q2: 1,610,565 shares; 2025Q3: 1,642,526 shares; 2025Q4: 1,116,794 shares 1,116,794$28.1M<0.01%-525,732Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,500 shares; 2024Q4: 1,870,349 shares; 2025Q1: 2,233,017 shares; 2025Q2: 3,419,536 shares; 2025Q3: 2,733,186 shares; 2025Q4: 265,918 shares 265,918$28.1M<0.01%-2,467,268Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,592 shares; 2024Q4: 3,347,265 shares; 2025Q1: 3,564,571 shares; 2025Q2: 3,298,210 shares; 2025Q3: 3,468,427 shares; 2025Q4: 3,144,590 shares 3,144,590$28.1M<0.01%-323,837Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,107,862 shares; 2025Q1: 1,165,957 shares; 2025Q2: 967,295 shares; 2025Q3: 973,548 shares; 2025Q4: 931,456 shares 931,456$28M<0.01%-42,092Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,146 shares; 2024Q4: 1,342,132 shares; 2025Q1: 9,588,356 shares; 2025Q2: 9,086,866 shares; 2025Q3: 6,713,288 shares; 2025Q4: 3,703,029 shares 3,703,029$28M<0.01%-3,010,259Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,139 shares; 2024Q4: 524,216 shares; 2025Q1: 6,315,309 shares; 2025Q2: 763,043 shares; 2025Q3: 645,987 shares; 2025Q4: 613,049 shares 613,049$28M<0.01%-32,938Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,116 shares; 2024Q4: 604,097 shares; 2025Q1: 568,625 shares; 2025Q2: 856,262 shares; 2025Q3: 682,861 shares; 2025Q4: 653,615 shares 653,615$28M<0.01%-29,246Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,279 shares; 2024Q4: 1,766,675 shares; 2025Q1: 3,259,544 shares; 2025Q2: 3,282,582 shares; 2025Q3: 296,841 shares; 2025Q4: 384,827 shares 384,827$28M<0.01%+87,986Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,312 shares; 2024Q4: 117,308 shares; 2025Q1: 108,032 shares; 2025Q2: 136,315 shares; 2025Q3: 132,658 shares; 2025Q4: 107,935 shares 107,935$27.9M<0.01%-24,723Timeline

Options

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

The largest 100 of 1,037. All 1,037

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput25,199,400$17.2B+10,418,600
SPDR GOLD TRSPDR GOLD TR CALLcall14,103,300$5.59B+2,993,800
ISHARES SILVER TRISHARES SILVER TR PUTput66,236,300$4.27B+36,354,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall6,158,400$4.2B-6,837,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,069,400$4.12B-269,900
INVESCO QQQ TRINVESCO QQQ TR CALLcall6,460,000$3.97B-781,000
INVESCO QQQ TRINVESCO QQQ TR PUTput6,055,400$3.72B-274,200
ISHARES TRISHARES TR PUTput17,372,400$3.7B-9,373,600
SPDR GOLD TRSPDR GOLD TR PUTput8,975,900$3.56B-3,191,900
APPLE INCAPPLE INC CALLcall10,338,000$2.81B-2,522,000
MICROSOFT CORPMICROSOFT CORP CALLcall5,700,000$2.76B+623,600
ISHARES TRISHARES TR PUTput27,992,500$2.26B+4,019,600
TESLA INCTESLA INC PUTput4,971,500$2.24B+1,241,100
TESLA INCTESLA INC CALLcall4,094,200$1.84B+1,029,000
ISHARES TRISHARES TR CALLcall20,894,600$1.68B+14,107,300
AMAZON COM INCAMAZON COM INC CALLcall6,093,100$1.41B+18,000
ALPHABET INCALPHABET INC CALLcall4,180,000$1.31B-299,800
ISHARES TRISHARES TR CALLcall6,645,300$1.21B-2,123,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput6,369,600$1.19B-3,228,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,802,100$1.16B+542,500
APPLE INCAPPLE INC PUTput3,969,400$1.08B-984,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,443,600$953M+402,800
ISHARES TRISHARES TR ETFput9,179,700$910M+1,818,500
ISHARES SILVER TRISHARES SILVER TR CALLcall13,743,000$885M-3,198,000
AMAZON COM INCAMAZON COM INC PUTput3,264,200$753M+1,620,400
ISHARES TRISHARES TR CALLcall8,084,100$753M-4,949,300
BROADCOM INCBROADCOM INC CALLcall1,797,300$622M-1,136,900
MICROSOFT CORPMICROSOFT CORP PUTput1,239,100$599M-947,800
ISHARES TRISHARES TR PUTput11,617,800$568M-8,665,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput4,911,700$563M+2,549,400
APPLOVIN CORPAPPLOVIN CORP PUTput805,600$543M+248,700
BANK OF AMER CORPBANK OF AMER CORP PUTput9,416,800$518M+2,739,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput8,235,800$451M-2,773,900
ALPHABET INCALPHABET INC CALLcall1,421,300$446M+475,100
ALPHABET INCALPHABET INC PUTput1,419,700$446M-1,431,500
META PLATFORMS INCMETA PLATFORMS INC PUTput665,400$439M-415,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,930,000$413M+415,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall8,245,000$409M+7,202,500
ELI LILLY & COELI LILLY & CO CALLcall374,400$402M+45,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall7,339,400$402M-7,115,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,283,600$390M+647,600
ISHARES TRISHARES TR CALLcall7,086,100$364M-2,477,700
ALPHABET INCALPHABET INC PUTput1,016,600$318M-127,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put650,600$313M-310,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,119,500$311M+53,000
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall4,101,200$285M-1,901,700
GE AEROSPACEGE AEROSPACE CALLcall888,850$274M+1,600
DOORDASH INCDOORDASH INC CL Aput1,203,200$273M-48,000
CITIGROUP INCCITIGROUP INC PUTput2,286,100$267M+513,200
BROADCOM INCBROADCOM INC PUTput743,700$257M-147,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,671,900$257M+669,600
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput4,539,700$245M+2,704,500
ELI LILLY & COELI LILLY & CO PUTput225,500$242M+115,700
WELLS FARGO & COWELLS FARGO & CO CALLput2,482,700$231M+387,200
DELTA AIR LINES INCDELTA AIR LINES INC PUTput3,130,200$217M+138,900
ISHARES INCISHARES INC CALLcall6,797,200$216M+2,168,500
INTEL CORPINTEL CORP PUTput5,734,500$212M-37,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,158,400$206M+2,107,500
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall693,100$205M+380,300
SNOWFLAKE INCSNOWFLAKE INC PUTput914,600$201M-197,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall4,440,300$193M+1,668,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,686,100$191M+1,217,500
CISCO SYS INCCISCO SYS INC CALLcall2,458,700$189M+69,100
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,181,000$189M-957,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,045,500$186M+359,300
SALESFORCE INCSALESFORCE INC CALLcall701,100$186M-1,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput355,000$178M+300,000
CITIGROUP INCCITIGROUP INC CALLcall1,451,000$169M+445,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput776,900$166M+243,200
BOEING COBOEING CO PUTput748,300$162M+83,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput457,000$151M+87,400
NETFLIX INC.NETFLIX INC. CALLcall1,596,700$150M+1,463,500
COREWEAVE INCCOREWEAVE INC CALLput2,032,100$146M+1,886,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall439,300$145M+116,700
ORACLE CORPORACLE CORP CALLcall740,700$144M+399,800
APPLIED MATLS INCAPPLIED MATLS INC CALLcall557,800$143M-235,300
BARRICK MNG CORPBARRICK MNG CORP PUTput3,289,100$143M-156,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput607,900$137M+255,100
GE VERNOVA INCGE VERNOVA INC Optionput202,800$133M+180,800
MORGAN STANLEYMORGAN STANLEY Optionput736,500$131M+5,400
VISA INCVISA INC PUTput371,500$130M+164,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput146,100$128M+52,300
HUMANA INCHUMANA INC COMput472,800$121M+388,000
BOEING COBOEING CO CALLcall553,400$120M+236,200
SALESFORCE INCSALESFORCE INC PUTput452,600$120M+171,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall663,800$118M-381,700
VALE S AVALE S A SPONSORED ADSput8,850,000$115M+2,350,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,478,900$111M+711,300
ISHARES INCISHARES INC PUTput3,448,100$110M-4,225,000
NEWMONT CORPNEWMONT CORP CALLcall1,095,200$109M-165,000
ABBVIE INCABBVIE INC CALLcall476,800$109M+209,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALLcall873,200$105M+88,500
INTUITINTUIT CALLcall157,300$104M+34,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall359,500$103M-489,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall658,300$100M+20,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,513,500$98.1M-226,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput342,200$97.7M+10,400
NEWMONT CORPNEWMONT CORP PUTput968,200$96.7M+479,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall108,700$95.5M+56,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall792,900$95.4M-150,500

Principal amounts

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

The largest 100 of 290. All 290

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal40,800,000$63.4M-13,275,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal48,751,000$62.4M+2,198,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal17,637,689$59.8M-10,505,737
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal48,552,000$57.9M+1,116,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal36,963,000$49.3M+7,640,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal46,036,000$49.2M+731,000
ITRON INCITRON INC NOTE 3/1principal47,249,000$46.7M+43,503,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal38,914,000$42.6M-314,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,939,000$37.6M-6,733,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,430,000$33.5M-3,351,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal25,373,000$32.4M+3,155,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal34,035,000$32.4M+5,972,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal34,634,000$31.1M+4,464,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal29,965,000$31.1M-5,159,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,848,000$29.7M-560,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal30,590,000$29.4Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal30,072,000$29.2M+27,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,824,000$28.8M+1,573,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal27,243,000$28.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,157,000$28.3M+5,576,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal29,733,000$28.3M+1,422,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal28,250,000$27.9M-2,199,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,552,000$27.6M-8,751,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal20,929,000$26.5M+1,500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,787,000$25.6M-666,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,612,000$25.2M+1,655,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.9M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,586,000$24.3M+7,755,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,099,000$23.8M-388,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,783,000$23.1M-39,000
LYFT INCLYFT INC Convertibleprincipal27,177,000$22.6M-4,546,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,470,000$22.3M+2,497,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,952,000$22.2M+5,322,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,676,000$21.6M+2,593,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal20,935,000$20.9M+19,416,000
FIVE9 INCFIVE9 INC CNVprincipal22,860,000$20.6M-2,248,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal17,256,000$20.4M+15,046,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal20,980,000$20.2M+5,143,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,499,000$19.9M+4,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,599,000$18.4M-4,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,662,000$18.2M+12,593,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal19,492,000$17.9M-15,846,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal13,009,000$16.7M+3,744,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,859,000$16.5M+2,434,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal13,374,000$16.5M+2,190,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal13,573,000$16.1M+1,979,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal14,411,000$15.8M+951,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,328,000$15.6M-2,255,000
DATADOG INCDATADOG INC NOTE 12/0principal15,502,000$15.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$15.5M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,849,000$15.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,259,000$15.5M+6,359,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal15,342,000$15M+3,199,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,255,000$14.8M-22,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,604,000$14.6M-4,995,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal14,623,000$14.3M-2,090,000
BOX INCBOX INC NOTE 1/1principal11,949,000$14M-2,730,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,528,000$13.8M+204,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,239,000$13.7M+317,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,970,000$13.6M+9,364,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal11,476,000$13.6M+6,398,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal7,904,000$13M-5,522,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,204,000$12.9Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,961,000$12.8M+4,408,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.5M+5,178,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,655,000$12.4M-66,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,031,000$12.4M+4,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,687,000$11.8M+2,761,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal10,236,000$11.7M+2,188,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,257,000$11.7M+2,501,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,793,000$11.7M-13,324,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal11,733,000$11.6M-1,875,000
SNAP INCSNAP INC Convertibleprincipal12,168,000$10.7M+4,154,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,487,000$10.5M-3,885,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,262,000$10.2M-8,372,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,999,000$9.99M+1,554,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal6,614,000$9.79Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,247,000$9.68M-5,367,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.13M+28,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,703,000$8.76M-5,039,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,896,000$8.54M-4,379,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal8,377,000$8.38M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,447,000$8.2Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,217,000$7.92M-3,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,073,000$7.85M-2,029,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,462,000$7.79Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal8,672,000$7.74M+4,777,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.26M+3,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,962,000$7.13M-367,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal6,913,000$6.89M+4,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,552,000$6.76M-4,764,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,830,000$6.63M+3,934,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal3,498,000$6.6M+3,199,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,220,000$6.59Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.57M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,870,000$6.52M-62,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,510,000$6.19M+4,601,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal3,000,000$6.01Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,052,000$5.93M+370,000

Sold out in Q4 2025

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

The largest 100 of 639. All 639

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,175,766$228Mshares
MR COOPER GROUP INCMR COOPER GROUP INC894,144$188Mshares
KKELLANOVA2,201,524$181Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,219,708$169Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,803,259$167Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,414,770$151Mshares
UNILEVER PLCUNILEVER PLC1,831,092$109Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST955,100$95.7Mput
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,495,688$87.5Mshares
MERUS N VMERUS N V756,013$71.2Mshares
INFORMATICA INCINFORMATICA INC1,915,516$47.6Mshares
SCSSTEELCASE INC-CLASS A2,630,255$45.2Mshares
D R HORTON INCD R HORTON INC239,100$40.5Mcall
MR COOPER GROUP INCMR COOPER GROUP INC190,300$40.1Mput
LXPLXP INDUSTRIAL TRUST3,739,224$33.5Mshares
LLYVALIBERTY MEDIA CORP351,420$33.1Mshares
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC137,500$30.9Mcall
PGREPARAMOUNT GROUP INC4,391,256$28.7Mshares
ISHARES INCISHARES INC355,000$28.4Mcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY882,547$26.9Mshares
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN386,400$25.3Mput
HANESBRANDS INCHANESBRANDS INC3,752,817$24.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP553,146$23.8Mshares
ARK ETF TRARK ETF TR255,400$22Mput
PCSPGIM ETF TR400,000$20.2Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC1,025,700$20Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC491,415$19Mshares
LLYVKLIBERTY MEDIA CORP DEL193,230$18.7Mshares
WEBULL CORPWEBULL CORP1,206,400$17.8Mput
SOUTHERN COSOUTHERN CO15,792,000$17.8Mprincipal
MTSRMETSERA INC325,178$17Mshares
HSIIHEIDRICK & STRUGGLES INTL IN336,498$16.7Mshares
CARDINAL HEALTH INCCARDINAL HEALTH INC100,000$15.7Mput
MONGODB INCMONGODB INC50,200$15.6Mput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,503,228$15Mshares
NUTANIX INCNUTANIX INC200,000$14.9Mcall
ALEALLETE INC221,617$14.7Mshares
PREMIER INCPREMIER INC520,106$14.5Mshares
LNWOLIGHT & WONDER INC171,706$14.4Mshares
AKROAKERO THERAPEUTICS INC288,970$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC403,125$13.5Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC535,865$13.2Mshares
VERINT SYS INCVERINT SYS INC646,139$13.1Mshares
MRC GLOBAL INCMRC GLOBAL INC871,999$12.6Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC160,000$12.5Mput
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE216,000$12.4Mput
D R HORTON INCD R HORTON INC71,300$12.1Mput
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC90,000$11.9Mput
HPPHUDSON PAC PPTYS INC4,320,823$11.9Mshares
STATE STR CORPSTATE STR CORP100,000$11.6Mcall
DEXCOM INCDEXCOM INC11,330,000$11.2Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,304,000$11Mprincipal
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN162,700$10.6Mcall
MUSETCW ETF TRUST198,599$10.1Mshares
SANDISK CORPSANDISK CORP90,000$10.1Mput
ISHARES INCISHARES INC125,000$10Mput
DOVER CORPDOVER CORP54,800$9.14Mcall
KODIAK GAS SVCS INCKODIAK GAS SVCS INC237,800$8.79Mput
ISHARES TRISHARES TR346,137$8.72Mshares
WILLIAMS COS INCWILLIAMS COS INC120,000$7.6Mcall
Sandstorm Gold LtdSandstorm Gold Ltd599,535$7.51Mshares
SANDISK CORPSANDISK CORP65,000$7.29Mcall
THOR INDS INCTHOR INDS INC70,000$7.26Mcall
MACYS INCMACYS INC400,000$7.17Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL30,200$7.13Mcall
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L6,380,000$6.35Mprincipal
CAVA GROUP INCCAVA GROUP INC105,000$6.34Mput
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC300,700$5.87Mput
POTBELLY CORPPOTBELLY CORP339,576$5.79Mshares
BRYBerry Corp1,525,733$5.77Mshares
ECOLAB INCECOLAB INC20,000$5.48Mcall
Shopify IncShopify Inc5,106,000$5.38Mprincipal
GLOBAL X FDSGLOBAL X FDS112,000$5.34Mput
RTHVANECK ETF TRUST20,753$5.21Mshares
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION227,500$5.17Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…489,465$5.11Mshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC764,600$5Mput
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.95Mprincipal
TELUS INTL CDA INCTELUS INTL CDA INC1,082,023$4.85Mshares
CHART INDS INCCHART INDS INC67,457$4.79Mshares
THOR INDS INCTHOR INDS INC46,200$4.79Mput
GLOBAL X FDSGLOBAL X FDS96,300$4.76Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,490,000$4.63Mprincipal
PULTE GROUP INCPULTE GROUP INC35,000$4.62Mcall
KORPAMERICAN CENTY ETF TR97,062$4.62Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500322,244$4.35Mshares
POST HLDGS INCPOST HLDGS INC3,834,000$4.28Mprincipal
SPROTT INCSPROTT INC50,000$4.16Mcall
BSCXINVESCO EXCH TRD SLF IDX FD186,577$4.01Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,647,000$3.97Mprincipal
SEIXVIRTUS ETF TR II161,455$3.81Mshares
YHNAYHN ACQUISITION I LTD344,106$3.6Mshares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW25,000$3.48Mcall
MURPHY USA INCMURPHY USA INC8,800$3.42Mput
ATI INCATI INC41,600$3.38Mput
IRBTQIROBOT CORP939,470$3.37Mshares
EBAY INC.EBAY INC.35,000$3.18Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,560,000$3.13Mprincipal
KLARNA GROUP PLCKLARNA GROUP PLC85,000$3.12Mcall
BARCLAYS BANK PLCBARCLAYS BANK PLC93,200$3.09Mput

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 0000019617-26-000083 base2026-02-11acceptance time not in the bulk data set