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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $237,791,015,622 across 5,950 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000002

Period
2025-12-31
Reported value
$238B
Holdings
5,950
Top 10 weight
19.91%
New
726
Sold out
754

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.

  • VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
    Accepted , ingested
  • INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
    Accepted , ingested
  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,995,145$4.79B
WMTadded+37,075,626$4.13B
SPYadded+2,097,639$1.43B
AVGOadded+2,636,202$912M
ISRGadded+1,225,985$694M

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
NVDAreduced-3,038,895-$567M
AAPLreduced-2,064,985-$561M
MSFTreduced-1,141,618-$552M
ABBVreduced-1,995,849-$456M
BACreduced-7,767,679-$427M

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 0001273087-26-000002, largest first. % of portfolio is the value over $139,207,099,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,284 shares; 2024Q4: 310,320 shares; 2025Q1: 607,725 shares; 2025Q2: 32,261 shares; 2025Q3: 847,600 shares; 2025Q4: 1,280,018 shares 1,280,018$54.3M0.04%+432,418Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,777 shares; 2024Q4: 37,925 shares; 2025Q1: 219,684 shares; 2025Q2: 1,786,577 shares; 2025Q3: 708,513 shares; 2025Q4: 1,681,452 shares 1,681,452$54.3M0.04%+972,939Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 10,851 shares; 2025Q1: 262,322 shares; 2025Q2: 755,913 shares; 2025Q3: 1,543,590 shares; 2025Q4: 955,760 shares 955,760$54.1M0.04%-587,830Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,894 shares; 2024Q4: 1,333,773 shares; 2025Q1: 1,591,984 shares; 2025Q2: 563,270 shares; 2025Q3: 458,026 shares; 2025Q4: 423,462 shares 423,462$54.1M0.04%-34,564Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,764 shares; 2024Q4: 2,457,305 shares; 2025Q1: 2,624,186 shares; 2025Q2: 2,365,806 shares; 2025Q3: 1,356,958 shares; 2025Q4: 1,910,142 shares 1,910,142$53.9M0.04%+553,184Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,334 shares; 2024Q4: 572,109 shares; 2025Q1: 678,720 shares; 2025Q2: 169,029 shares; 2025Q3: 474,829 shares; 2025Q4: 429,541 shares 429,541$53.8M0.04%-45,288Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,768 shares; 2024Q4: 520,221 shares; 2025Q1: 216,630 shares; 2025Q2: 531,363 shares; 2025Q3: 412,563 shares; 2025Q4: 446,142 shares 446,142$53.7M0.04%+33,579Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,609 shares; 2024Q4: 50,890 shares; 2025Q1: 70,740 shares; 2025Q2: 25,076 shares; 2025Q3: 52,054 shares; 2025Q4: 165,010 shares 165,010$53.5M0.04%+112,956Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,589 shares; 2024Q4: 1,925,411 shares; 2025Q1: 3,347,877 shares; 2025Q2: 2,323,667 shares; 2025Q3: 1,788,478 shares; 2025Q4: 1,197,603 shares 1,197,603$53.4M0.04%-590,875Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,856 shares; 2024Q4: 699,378 shares; 2025Q1: 106,877 shares; 2025Q2: 100,448 shares; 2025Q3: 150,659 shares; 2025Q4: 386,811 shares 386,811$53.2M0.04%+236,152Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 4,908 shares; 2025Q1: 123,132 shares; 2025Q2: 257,313 shares; 2025Q3: 19,625 shares; 2025Q4: 677,108 shares 677,108$53.1M0.04%+657,483Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,885 shares; 2024Q4: 347,057 shares; 2025Q1: 1,884,536 shares; 2025Q2: 1,088,236 shares; 2025Q3: 929,463 shares; 2025Q4: 2,835,718 shares 2,835,718$53M0.04%+1,906,255Timeline
CHYMCHIME FINL 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: 435,057 shares; 2025Q3: 1,417,997 shares; 2025Q4: 2,102,164 shares 2,102,164$52.9M0.04%+684,167Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,899 shares; 2024Q4: 688,599 shares; 2025Q1: 2,235,837 shares; 2025Q2: 730,716 shares; 2025Q3: 1,109,237 shares; 2025Q4: 1,135,484 shares 1,135,484$52.8M0.04%+26,247Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,896 shares; 2024Q4: 120,524 shares; 2025Q1: 383,966 shares; 2025Q2: 626,663 shares; 2025Q3: 156,903 shares; 2025Q4: 2,420,615 shares 2,420,615$52.6M0.04%+2,263,712Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,631 shares; 2024Q4: 108,480 shares; 2025Q1: 58,264 shares; 2025Q2: 204,681 shares; 2025Q3: 365,917 shares; 2025Q4: 582,938 shares 582,938$52.5M0.04%+217,021Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,622 shares; 2024Q4: not reported; 2025Q1: 87,906 shares; 2025Q2: 2,150,154 shares; 2025Q3: 1,522,801 shares; 2025Q4: 2,202,510 shares 2,202,510$52.3M0.04%+679,709Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,429 shares; 2024Q4: 1,891,271 shares; 2025Q1: 1,516,783 shares; 2025Q2: 782,948 shares; 2025Q3: 2,349,682 shares; 2025Q4: 1,982,683 shares 1,982,683$52.2M0.04%-366,999Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,548 shares; 2024Q4: 136,875 shares; 2025Q1: 522,872 shares; 2025Q2: 791,176 shares; 2025Q3: 529,803 shares; 2025Q4: 792,731 shares 792,731$52.2M0.04%+262,928Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,035 shares; 2024Q4: 407,463 shares; 2025Q1: 594,177 shares; 2025Q2: 830,293 shares; 2025Q3: 9,066,678 shares; 2025Q4: 3,873,626 shares 3,873,626$52.1M0.04%-5,193,052Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,414 shares; 2025Q2: 356,349 shares; 2025Q3: 219,230 shares; 2025Q4: 586,422 shares 586,422$51.9M0.04%+367,192Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,309 shares; 2024Q4: 662,005 shares; 2025Q1: 424,053 shares; 2025Q2: 538,766 shares; 2025Q3: 400,376 shares; 2025Q4: 503,234 shares 503,234$51.8M0.04%+102,858Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,077 shares; 2024Q4: 203,367 shares; 2025Q1: 453,305 shares; 2025Q2: 159,518 shares; 2025Q3: 500,987 shares; 2025Q4: 201,986 shares 201,986$51.7M0.04%-299,001Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,185 shares; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: 115,100 shares 115,100$51.6M0.04%+114,512Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,638 shares; 2024Q4: 401,860 shares; 2025Q1: 962,300 shares; 2025Q2: 1,079,628 shares; 2025Q3: 693,456 shares; 2025Q4: 372,123 shares 372,123$51.3M0.04%-321,333Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,865 shares; 2024Q4: 130,866 shares; 2025Q1: 573,253 shares; 2025Q2: 404,591 shares; 2025Q3: 281,773 shares; 2025Q4: 392,329 shares 392,329$51.1M0.04%+110,556Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,663 shares; 2024Q4: 164,893 shares; 2025Q1: 138,674 shares; 2025Q2: not reported; 2025Q3: 40,266 shares; 2025Q4: 1,709,631 shares 1,709,631$51.1M0.04%+1,669,365Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,844 shares; 2024Q4: 262,791 shares; 2025Q1: 117,153 shares; 2025Q2: 310,646 shares; 2025Q3: 149,292 shares; 2025Q4: 784,499 shares 784,499$50.9M0.04%+635,207Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,760 shares; 2024Q4: 64,424 shares; 2025Q1: 268,604 shares; 2025Q2: 429,844 shares; 2025Q3: 347,518 shares; 2025Q4: 60,458 shares 60,458$50.8M0.04%-287,060Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,291 shares; 2024Q4: 3,388,602 shares; 2025Q1: 2,361,639 shares; 2025Q2: 6,205,084 shares; 2025Q3: 5,491,690 shares; 2025Q4: 2,567,066 shares 2,567,066$50.7M0.04%-2,924,624Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,890 shares; 2024Q4: 602,790 shares; 2025Q1: 336,392 shares; 2025Q2: 371,607 shares; 2025Q3: 897,087 shares; 2025Q4: 2,668,429 shares 2,668,429$50.5M0.04%+1,771,342Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,977 shares; 2024Q4: 579,183 shares; 2025Q1: 332,943 shares; 2025Q2: 363,956 shares; 2025Q3: 297,737 shares; 2025Q4: 401,204 shares 401,204$50.5M0.04%+103,467Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,626 shares; 2024Q4: 317,268 shares; 2025Q1: 39,472 shares; 2025Q2: 76,973 shares; 2025Q3: 55,429 shares; 2025Q4: 147,987 shares 147,987$50.2M0.04%+92,558Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,362 shares; 2024Q4: 245,064 shares; 2025Q1: 966,925 shares; 2025Q2: 311,870 shares; 2025Q3: 781,747 shares; 2025Q4: 1,117,238 shares 1,117,238$49.9M0.04%+335,491Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,356 shares; 2024Q4: 847,335 shares; 2025Q1: 995,535 shares; 2025Q2: 2,104,859 shares; 2025Q3: 1,391,869 shares; 2025Q4: 906,077 shares 906,077$49.9M0.04%-485,792Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,120 shares; 2024Q4: 2,407,761 shares; 2025Q1: 1,711,578 shares; 2025Q2: 1,686,017 shares; 2025Q3: 644,662 shares; 2025Q4: 390,332 shares 390,332$49.8M0.04%-254,330Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,999 shares; 2024Q4: 735,780 shares; 2025Q1: 743,995 shares; 2025Q2: 1,149,864 shares; 2025Q3: 898,784 shares; 2025Q4: 1,079,074 shares 1,079,074$49.7M0.04%+180,290Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,842 shares; 2024Q4: 75,233 shares; 2025Q1: 5,377 shares; 2025Q2: 633,811 shares; 2025Q3: 728,075 shares; 2025Q4: 542,526 shares 542,526$49.5M0.04%-185,549Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,377 shares; 2024Q4: 15,987 shares; 2025Q1: 67,852 shares; 2025Q2: 913,348 shares; 2025Q3: 625,801 shares; 2025Q4: 572,569 shares 572,569$49.4M0.04%-53,232Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,670 shares; 2024Q4: 236,038 shares; 2025Q1: 345,902 shares; 2025Q2: 106,741 shares; 2025Q3: 205,896 shares; 2025Q4: 665,812 shares 665,812$49.3M0.04%+459,916Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,743 shares; 2024Q4: 949,174 shares; 2025Q1: 996,558 shares; 2025Q2: 1,042,998 shares; 2025Q3: 398,525 shares; 2025Q4: 701,148 shares 701,148$49.3M0.04%+302,623Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,843 shares; 2024Q4: 982,546 shares; 2025Q1: 1,555,839 shares; 2025Q2: 1,073,003 shares; 2025Q3: 345,052 shares; 2025Q4: 1,048,499 shares 1,048,499$49.1M0.04%+703,447Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,767 shares; 2024Q4: 1,057,389 shares; 2025Q1: 1,194,832 shares; 2025Q2: 1,047,652 shares; 2025Q3: 64,139 shares; 2025Q4: 1,046,671 shares 1,046,671$49M0.04%+982,532Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,226 shares; 2024Q4: 181,956 shares; 2025Q1: 275,566 shares; 2025Q2: 444,057 shares; 2025Q3: 343,335 shares; 2025Q4: 1,207,191 shares 1,207,191$48.8M0.04%+863,856Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,652 shares; 2024Q4: 2,750,593 shares; 2025Q1: 870,843 shares; 2025Q2: 1,307,551 shares; 2025Q3: 3,213,953 shares; 2025Q4: 2,472,107 shares 2,472,107$48.7M0.04%-741,846Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,747 shares; 2024Q4: 192,130 shares; 2025Q1: 85,024 shares; 2025Q2: 93,193 shares; 2025Q3: 125,082 shares; 2025Q4: 170,521 shares 170,521$48.6M0.03%+45,439Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 51,492 shares; 2025Q1: 75,149 shares; 2025Q2: 169,989 shares; 2025Q3: 54,065 shares; 2025Q4: 389,981 shares 389,981$48.6M0.03%+335,916Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,473,329 shares; 2024Q4: 3,038,804 shares; 2025Q1: 7,459,512 shares; 2025Q2: 13,993,591 shares; 2025Q3: 1,756,199 shares; 2025Q4: 1,947,495 shares 1,947,495$48.5M0.03%+191,296Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,009 shares; 2024Q4: 2,171,212 shares; 2025Q1: 184,331 shares; 2025Q2: 130,785 shares; 2025Q3: 310,542 shares; 2025Q4: 1,178,920 shares 1,178,920$48.5M0.03%+868,378Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,391 shares; 2024Q4: 987,949 shares; 2025Q1: 2,688,693 shares; 2025Q2: 2,934,187 shares; 2025Q3: 934,741 shares; 2025Q4: 1,326,269 shares 1,326,269$48.4M0.03%+391,528Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,303 shares; 2024Q4: 567,444 shares; 2025Q1: 614,887 shares; 2025Q2: 1,091,710 shares; 2025Q3: 1,941,357 shares; 2025Q4: 1,011,402 shares 1,011,402$48.2M0.03%-929,955Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,484 shares; 2024Q4: 14,062 shares; 2025Q1: 43,466 shares; 2025Q2: 795,816 shares; 2025Q3: 33,466 shares; 2025Q4: 1,255,212 shares 1,255,212$48.1M0.03%+1,221,746Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,987 shares; 2024Q4: 142,050 shares; 2025Q1: 226,358 shares; 2025Q2: 7,534 shares; 2025Q3: 18,609 shares; 2025Q4: 477,038 shares 477,038$48.1M0.03%+458,429Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,662 shares; 2024Q4: 559,506 shares; 2025Q1: 1,176,613 shares; 2025Q2: 596,905 shares; 2025Q3: 557,312 shares; 2025Q4: 1,078,128 shares 1,078,128$48M0.03%+520,816Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,031 shares; 2024Q4: 1,109,913 shares; 2025Q1: 312,861 shares; 2025Q2: 2,551,462 shares; 2025Q3: 576,961 shares; 2025Q4: 765,279 shares 765,279$47.8M0.03%+188,318Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,504 shares; 2024Q4: 29,861 shares; 2025Q1: 9,660 shares; 2025Q2: 838,122 shares; 2025Q3: 1,313,453 shares; 2025Q4: 910,950 shares 910,950$47.7M0.03%-402,503Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,158 shares; 2024Q4: 114,592 shares; 2025Q1: 4,702,142 shares; 2025Q2: 12,891,572 shares; 2025Q3: 6,058,722 shares; 2025Q4: 2,846,199 shares 2,846,199$47.6M0.03%-3,212,523Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,151 shares; 2024Q4: 574,381 shares; 2025Q1: 688,593 shares; 2025Q2: 483,148 shares; 2025Q3: 133,987 shares; 2025Q4: 644,557 shares 644,557$47.6M0.03%+510,570Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,064 shares; 2024Q4: 148,487 shares; 2025Q1: 754,736 shares; 2025Q2: 1,345,790 shares; 2025Q3: 364,122 shares; 2025Q4: 464,585 shares 464,585$47.6M0.03%+100,463Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,015 shares; 2024Q4: 634,230 shares; 2025Q1: 308,222 shares; 2025Q2: 713,128 shares; 2025Q3: 1,793,850 shares; 2025Q4: 1,497,746 shares 1,497,746$47.5M0.03%-296,104Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,761 shares; 2024Q4: 250,341 shares; 2025Q1: 709,515 shares; 2025Q2: 337,476 shares; 2025Q3: 666,807 shares; 2025Q4: 869,715 shares 869,715$47.4M0.03%+202,908Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,291 shares; 2024Q4: 176,623 shares; 2025Q1: 828,931 shares; 2025Q2: 1,015,301 shares; 2025Q3: 1,076,982 shares; 2025Q4: 181,560 shares 181,560$47.4M0.03%-895,422Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,286 shares; 2024Q4: 672,771 shares; 2025Q1: 576,462 shares; 2025Q2: 485,419 shares; 2025Q3: 1,115,660 shares; 2025Q4: 1,164,410 shares 1,164,410$47.2M0.03%+48,750Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789,695 shares; 2025Q1: 879,187 shares; 2025Q2: 725,762 shares; 2025Q3: 1,511,249 shares; 2025Q4: 5,385,185 shares 5,385,185$47.2M0.03%+3,873,936Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,459 shares; 2024Q4: 237,646 shares; 2025Q1: 60,733 shares; 2025Q2: 85,160 shares; 2025Q3: 108,993 shares; 2025Q4: 113,072 shares 113,072$47.2M0.03%+4,079Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,433 shares; 2024Q4: 54,980 shares; 2025Q1: 29,731 shares; 2025Q2: 36,637 shares; 2025Q3: 192,182 shares; 2025Q4: 403,772 shares 403,772$47.2M0.03%+211,590Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,217 shares; 2024Q4: 270,126 shares; 2025Q1: 207,423 shares; 2025Q2: 31,552 shares; 2025Q3: 2,963 shares; 2025Q4: 225,486 shares 225,486$47.1M0.03%+222,523Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,680 shares; 2024Q4: 289,717 shares; 2025Q1: 710,695 shares; 2025Q2: 316,429 shares; 2025Q3: 137,250 shares; 2025Q4: 506,867 shares 506,867$47.1M0.03%+369,617Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 18,822 shares; 2025Q1: 16,756 shares; 2025Q2: 276,142 shares; 2025Q3: 38,521 shares; 2025Q4: 267,882 shares 267,882$47M0.03%+229,361Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,483 shares; 2024Q4: 1,063,923 shares; 2025Q1: 335,039 shares; 2025Q2: 484,956 shares; 2025Q3: 567,578 shares; 2025Q4: 2,225,927 shares 2,225,927$46.8M0.03%+1,658,349Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,379 shares; 2024Q4: 398,451 shares; 2025Q1: 609,188 shares; 2025Q2: 1,657,887 shares; 2025Q3: 902,268 shares; 2025Q4: 1,870,671 shares 1,870,671$46.8M0.03%+968,403Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,275 shares; 2024Q4: 1,934,152 shares; 2025Q1: 402,689 shares; 2025Q2: 570,480 shares; 2025Q3: 1,282,812 shares; 2025Q4: 592,644 shares 592,644$46.8M0.03%-690,168Timeline
KALVKALVISTA 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: 198,205 shares; 2025Q2: 340,629 shares; 2025Q3: 2,096,223 shares; 2025Q4: 2,896,666 shares 2,896,666$46.8M0.03%+800,443Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,348 shares; 2024Q4: 607,887 shares; 2025Q1: 382,128 shares; 2025Q2: 500,589 shares; 2025Q3: 456,369 shares; 2025Q4: 213,074 shares 213,074$46.7M0.03%-243,295Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,488 shares; 2024Q4: 33,200 shares; 2025Q1: 8,484 shares; 2025Q2: 247,444 shares; 2025Q3: 1,337,188 shares; 2025Q4: 1,496,013 shares 1,496,013$46.7M0.03%+158,825Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,348 shares; 2024Q4: 943,070 shares; 2025Q1: 451,562 shares; 2025Q2: 576,960 shares; 2025Q3: 74,226 shares; 2025Q4: 158,036 shares 158,036$46.7M0.03%+83,810Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,273 shares; 2024Q4: 55,823 shares; 2025Q1: 42,062 shares; 2025Q2: 109,913 shares; 2025Q3: 361,746 shares; 2025Q4: 189,209 shares 189,209$46.6M0.03%-172,537Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,629 shares; 2024Q4: 2,798,023 shares; 2025Q1: 1,319,577 shares; 2025Q2: 836,937 shares; 2025Q3: 434,921 shares; 2025Q4: 400,955 shares 400,955$45.6M0.03%-33,966Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,718 shares; 2024Q4: 115,903 shares; 2025Q1: 40,067 shares; 2025Q2: 72,289 shares; 2025Q3: 1,406,856 shares; 2025Q4: 282,603 shares 282,603$45.4M0.03%-1,124,253Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,411 shares; 2024Q4: 811,595 shares; 2025Q1: 312,908 shares; 2025Q2: 286,691 shares; 2025Q3: 860,801 shares; 2025Q4: 1,525,936 shares 1,525,936$45.4M0.03%+665,135Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372,219 shares; 2024Q4: 7,293,449 shares; 2025Q1: 7,760,144 shares; 2025Q2: 7,854,383 shares; 2025Q3: 8,214,261 shares; 2025Q4: 5,442,278 shares 5,442,278$45.3M0.03%-2,771,983Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,567 shares; 2024Q4: 503,430 shares; 2025Q1: 1,227,373 shares; 2025Q2: 734,405 shares; 2025Q3: 229,866 shares; 2025Q4: 414,823 shares 414,823$45.1M0.03%+184,957Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,854 shares; 2024Q4: 5,026,024 shares; 2025Q1: 28,986 shares; 2025Q2: 141,856 shares; 2025Q3: 199,923 shares; 2025Q4: 1,140,270 shares 1,140,270$44.9M0.03%+940,347Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,030 shares; 2024Q4: 316,802 shares; 2025Q1: 103,509 shares; 2025Q2: 59,831 shares; 2025Q3: 426,948 shares; 2025Q4: 327,972 shares 327,972$44.8M0.03%-98,976Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,862 shares; 2024Q4: 754,840 shares; 2025Q1: 605,318 shares; 2025Q2: 199,909 shares; 2025Q3: 579,300 shares; 2025Q4: 545,689 shares 545,689$44.7M0.03%-33,611Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,196 shares; 2024Q4: 26,275 shares; 2025Q1: 910,699 shares; 2025Q2: 1,103,835 shares; 2025Q3: 960,844 shares; 2025Q4: 1,153,101 shares 1,153,101$44.5M0.03%+192,257Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,240 shares; 2024Q4: 529,938 shares; 2025Q1: 805,201 shares; 2025Q2: 2,128,273 shares; 2025Q3: 1,584,635 shares; 2025Q4: 2,233,985 shares 2,233,985$44.3M0.03%+649,350Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,790 shares; 2024Q4: 144,597 shares; 2025Q1: 383,530 shares; 2025Q2: 694,880 shares; 2025Q3: 824,821 shares; 2025Q4: 658,775 shares 658,775$44.2M0.03%-166,046Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852,956 shares; 2024Q4: 3,707,829 shares; 2025Q1: 2,451,508 shares; 2025Q2: 52,746 shares; 2025Q3: 487,852 shares; 2025Q4: 1,258,514 shares 1,258,514$44.1M0.03%+770,662Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,652 shares; 2024Q4: 425,417 shares; 2025Q1: 544,428 shares; 2025Q2: 1,174,805 shares; 2025Q3: 329,602 shares; 2025Q4: 348,283 shares 348,283$43.8M0.03%+18,681Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,074 shares; 2024Q4: 64,519 shares; 2025Q1: 19,580 shares; 2025Q2: 381,307 shares; 2025Q3: 134,748 shares; 2025Q4: 460,553 shares 460,553$43.8M0.03%+325,805Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,664 shares; 2024Q4: 100,865 shares; 2025Q1: 117,569 shares; 2025Q2: 158,941 shares; 2025Q3: 283,710 shares; 2025Q4: 262,030 shares 262,030$43.6M0.03%-21,680Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 97,876 shares; 2025Q1: 36,318 shares; 2025Q2: 39,456 shares; 2025Q3: 164,254 shares; 2025Q4: 382,550 shares 382,550$43.4M0.03%+218,296Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,263 shares; 2024Q4: 642,595 shares; 2025Q1: not reported; 2025Q2: 390,409 shares; 2025Q3: 495,580 shares; 2025Q4: 255,734 shares 255,734$43.4M0.03%-239,846Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,779 shares; 2024Q4: 720,828 shares; 2025Q1: 703,241 shares; 2025Q2: 2,005,670 shares; 2025Q3: 2,232,750 shares; 2025Q4: 2,192,023 shares 2,192,023$43.4M0.03%-40,727Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906,500 shares; 2025Q4: 571,036 shares 571,036$43.3M0.03%-335,464Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,295 shares; 2024Q4: 2,624,493 shares; 2025Q1: 1,597,957 shares; 2025Q2: 1,627,742 shares; 2025Q3: 761,810 shares; 2025Q4: 349,143 shares 349,143$42.9M0.03%-412,667Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,616 shares; 2024Q4: 56,512 shares; 2025Q1: 514,498 shares; 2025Q2: 969,973 shares; 2025Q3: 414,966 shares; 2025Q4: 1,208,228 shares 1,208,228$42.9M0.03%+793,262Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,910 shares; 2024Q4: 151,087 shares; 2025Q1: 36,104 shares; 2025Q2: 417,149 shares; 2025Q3: 946,113 shares; 2025Q4: 140,178 shares 140,178$42.8M0.03%-805,935Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,756 shares; 2024Q4: 671,502 shares; 2025Q1: 801,784 shares; 2025Q2: 573,630 shares; 2025Q3: 490,585 shares; 2025Q4: 1,044,166 shares 1,044,166$42.8M0.03%+553,581Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,870 shares; 2024Q4: 410,427 shares; 2025Q1: 1,236,058 shares; 2025Q2: 1,009,212 shares; 2025Q3: 744,352 shares; 2025Q4: 215,072 shares 215,072$42.7M0.03%-529,280Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,565 shares; 2024Q4: 457,014 shares; 2025Q1: 3,359,389 shares; 2025Q2: 7,421,640 shares; 2025Q3: 11,809,796 shares; 2025Q4: 2,995,089 shares 2,995,089$42.7M0.03%-8,814,707Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,351 shares; 2024Q4: 141,975 shares; 2025Q1: 63,445 shares; 2025Q2: 6,424 shares; 2025Q3: 79,833 shares; 2025Q4: 283,884 shares 283,884$42.6M0.03%+204,051Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,752 shares; 2024Q4: 1,002,849 shares; 2025Q1: 818,341 shares; 2025Q2: 1,003,876 shares; 2025Q3: 65,245 shares; 2025Q4: 539,665 shares 539,665$42.6M0.03%+474,420Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 48,477 shares; 2025Q1: 156,332 shares; 2025Q2: 431,090 shares; 2025Q3: 454,438 shares; 2025Q4: 696,985 shares 696,985$42.6M0.03%+242,547Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,596 shares; 2025Q3: 387,748 shares; 2025Q4: 433,079 shares 433,079$42.5M0.03%+45,331Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,763 shares; 2024Q4: 127,044 shares; 2025Q1: 158,712 shares; 2025Q2: 9,519 shares; 2025Q3: 36,645 shares; 2025Q4: 42,149 shares 42,149$42.5M0.03%+5,504Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,470 shares; 2024Q4: 117,412 shares; 2025Q1: 335,942 shares; 2025Q2: 28,038 shares; 2025Q3: 35,267 shares; 2025Q4: 215,369 shares 215,369$42.5M0.03%+180,102Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,545 shares; 2024Q4: 1,507,585 shares; 2025Q1: 3,702,612 shares; 2025Q2: 4,999,048 shares; 2025Q3: 3,658,506 shares; 2025Q4: 4,013,164 shares 4,013,164$42.4M0.03%+354,658Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,971 shares; 2024Q4: 484,708 shares; 2025Q1: 149,026 shares; 2025Q2: 879,667 shares; 2025Q3: 1,108,332 shares; 2025Q4: 1,207,545 shares 1,207,545$42.4M0.03%+99,213Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,584 shares; 2024Q4: 1,324,556 shares; 2025Q1: 2,087,398 shares; 2025Q2: 5,043,027 shares; 2025Q3: 3,332,751 shares; 2025Q4: 3,360,198 shares 3,360,198$42.3M0.03%+27,447Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 2,801 shares; 2025Q1: 10,656 shares; 2025Q2: 19,061 shares; 2025Q3: 169,797 shares; 2025Q4: 201,369 shares 201,369$42.2M0.03%+31,572Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,361 shares; 2024Q4: not reported; 2025Q1: 5,305,320 shares; 2025Q2: 12,878 shares; 2025Q3: 2,702,510 shares; 2025Q4: 3,668,997 shares 3,668,997$42M0.03%+966,487Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,433 shares; 2024Q4: 18,833 shares; 2025Q1: 5,334 shares; 2025Q2: 676,365 shares; 2025Q3: 671,185 shares; 2025Q4: 262,245 shares 262,245$42M0.03%-408,940Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 1,133,780 shares; 2025Q1: 2,539,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,958 shares 259,958$41.9M0.03%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,086 shares; 2024Q4: 486,551 shares; 2025Q1: 1,020,949 shares; 2025Q2: 868,038 shares; 2025Q3: 377,079 shares; 2025Q4: 251,383 shares 251,383$41.8M0.03%-125,696Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,239 shares; 2024Q4: 138,200 shares; 2025Q1: 829,564 shares; 2025Q2: 1,028,114 shares; 2025Q3: 367,875 shares; 2025Q4: 696,555 shares 696,555$41.8M0.03%+328,680Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,027 shares; 2024Q4: 435,097 shares; 2025Q1: 579,304 shares; 2025Q2: 1,068,610 shares; 2025Q3: 2,218,441 shares; 2025Q4: 2,157,008 shares 2,157,008$41.8M0.03%-61,433Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,057 shares; 2024Q4: 11,881 shares; 2025Q1: 387,408 shares; 2025Q2: 12,837 shares; 2025Q3: 185,641 shares; 2025Q4: 529,394 shares 529,394$41.6M0.03%+343,753Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131,576 shares; 2024Q4: 1,870,250 shares; 2025Q1: 2,577,416 shares; 2025Q2: 1,951,180 shares; 2025Q3: 2,177,918 shares; 2025Q4: 507,998 shares 507,998$41.6M0.03%-1,669,920Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,699 shares; 2024Q4: 1,817,298 shares; 2025Q1: 4,387,711 shares; 2025Q2: 2,083,425 shares; 2025Q3: 2,465,664 shares; 2025Q4: 1,625,392 shares 1,625,392$41.6M0.03%-840,272Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,119 shares; 2024Q4: 1,743,550 shares; 2025Q1: 125,621 shares; 2025Q2: 2,946,447 shares; 2025Q3: 3,806,497 shares; 2025Q4: 2,661,967 shares 2,661,967$41.6M0.03%-1,144,530Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: not reported; 2025Q1: 91,126 shares; 2025Q2: 17,520 shares; 2025Q3: 432,279 shares; 2025Q4: 372,071 shares 372,071$41.6M0.03%-60,208Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,744 shares; 2024Q4: 9,367 shares; 2025Q1: 181,777 shares; 2025Q2: 272,119 shares; 2025Q3: 97,471 shares; 2025Q4: 124,818 shares 124,818$41.5M0.03%+27,347Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,065 shares; 2024Q4: 2,777,943 shares; 2025Q1: 7,740,605 shares; 2025Q2: 3,515,311 shares; 2025Q3: 6,790,019 shares; 2025Q4: 2,387,933 shares 2,387,933$41.4M0.03%-4,402,086Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176,511 shares; 2024Q4: 4,345,196 shares; 2025Q1: 4,069,526 shares; 2025Q2: 4,924,714 shares; 2025Q3: 4,748,327 shares; 2025Q4: 6,700,158 shares 6,700,158$41.2M0.03%+1,951,831Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,358 shares; 2024Q4: 598,895 shares; 2025Q1: 766,261 shares; 2025Q2: 1,295,067 shares; 2025Q3: 928,739 shares; 2025Q4: 699,199 shares 699,199$41.2M0.03%-229,540Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,233 shares; 2024Q4: 766,786 shares; 2025Q1: 94,073 shares; 2025Q2: 242,661 shares; 2025Q3: 807,320 shares; 2025Q4: 950,216 shares 950,216$41.1M0.03%+142,896Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847,852 shares; 2024Q4: 7,247,633 shares; 2025Q1: 5,038,026 shares; 2025Q2: 5,696,601 shares; 2025Q3: 6,851,082 shares; 2025Q4: 864,660 shares 864,660$41.1M0.03%-5,986,422Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 28,366 shares; 2025Q1: 12,923 shares; 2025Q2: 2,191,934 shares; 2025Q3: 1,611,823 shares; 2025Q4: 4,210,570 shares 4,210,570$41.1M0.03%+2,598,747Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,810 shares; 2024Q4: 46,332 shares; 2025Q1: 12,549 shares; 2025Q2: 33,930 shares; 2025Q3: 55,044 shares; 2025Q4: 257,447 shares 257,447$41M0.03%+202,403Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,938 shares; 2024Q4: 1,275 shares; 2025Q1: 11,932 shares; 2025Q2: 74,919 shares; 2025Q3: 153,282 shares; 2025Q4: 167,934 shares 167,934$40.9M0.03%+14,652Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 2,059 shares; 2025Q1: 170,414 shares; 2025Q2: 350,005 shares; 2025Q3: 481,488 shares; 2025Q4: 533,312 shares 533,312$40.8M0.03%+51,824Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,195 shares; 2024Q4: 35,501 shares; 2025Q1: 62,906 shares; 2025Q2: 217,431 shares; 2025Q3: 124,609 shares; 2025Q4: 159,741 shares 159,741$40.8M0.03%+35,132Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,329 shares; 2024Q4: 69,682 shares; 2025Q1: 222,901 shares; 2025Q2: 222,531 shares; 2025Q3: 47,171 shares; 2025Q4: 84,432 shares 84,432$40.6M0.03%+37,261Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,242 shares; 2024Q4: 29,213 shares; 2025Q1: 695,894 shares; 2025Q2: 575,969 shares; 2025Q3: 485,417 shares; 2025Q4: 489,014 shares 489,014$40.6M0.03%+3,597Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,852 shares; 2024Q4: 335,702 shares; 2025Q1: 4,616 shares; 2025Q2: 253,854 shares; 2025Q3: 122,596 shares; 2025Q4: 128,644 shares 128,644$40.5M0.03%+6,048Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,193 shares; 2024Q4: 434,450 shares; 2025Q1: 325,428 shares; 2025Q2: 107,317 shares; 2025Q3: 408,355 shares; 2025Q4: 601,975 shares 601,975$40.5M0.03%+193,620Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,548 shares; 2024Q4: 406,862 shares; 2025Q1: 180,757 shares; 2025Q2: 26,502 shares; 2025Q3: 11,590 shares; 2025Q4: 268,788 shares 268,788$40.3M0.03%+257,198Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,494 shares; 2024Q4: 257,471 shares; 2025Q1: 361,911 shares; 2025Q2: 4,332 shares; 2025Q3: 119,623 shares; 2025Q4: 138,371 shares 138,371$40.1M0.03%+18,748Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185,435 shares; 2024Q4: 8,482,363 shares; 2025Q1: 554,100 shares; 2025Q2: 264,348 shares; 2025Q3: 2,272,292 shares; 2025Q4: 743,659 shares 743,659$40.1M0.03%-1,528,633Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,172 shares; 2024Q4: 2,495,559 shares; 2025Q1: 1,334,755 shares; 2025Q2: 307,905 shares; 2025Q3: 1,166,062 shares; 2025Q4: 1,497,394 shares 1,497,394$40M0.03%+331,332Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,507 shares; 2024Q4: 167,539 shares; 2025Q1: 309,474 shares; 2025Q2: 806,264 shares; 2025Q3: 499,022 shares; 2025Q4: 293,630 shares 293,630$40M0.03%-205,392Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,959 shares; 2024Q4: 463,459 shares; 2025Q1: 579,797 shares; 2025Q2: 576,991 shares; 2025Q3: 118,750 shares; 2025Q4: 574,943 shares 574,943$39.9M0.03%+456,193Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,534 shares; 2024Q4: 1,610,215 shares; 2025Q1: 1,117,442 shares; 2025Q2: 996,826 shares; 2025Q3: 941,584 shares; 2025Q4: 987,306 shares 987,306$39.9M0.03%+45,722Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,187 shares; 2024Q4: 1,233,050 shares; 2025Q1: 833,559 shares; 2025Q2: 1,785,819 shares; 2025Q3: 142,220 shares; 2025Q4: 1,542,384 shares 1,542,384$39.8M0.03%+1,400,164Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020,320 shares; 2024Q4: 4,835,281 shares; 2025Q1: 7,578,553 shares; 2025Q2: 3,171,245 shares; 2025Q3: 9,850,059 shares; 2025Q4: 2,834,045 shares 2,834,045$39.8M0.03%-7,016,014Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,584 shares; 2024Q4: 265,069 shares; 2025Q1: 823,674 shares; 2025Q2: 2,039,432 shares; 2025Q3: 187,085 shares; 2025Q4: 2,861,142 shares 2,861,142$39.7M0.03%+2,674,057Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,254 shares; 2024Q4: 335,451 shares; 2025Q1: 247,454 shares; 2025Q2: 8,000 shares; 2025Q3: 350,821 shares; 2025Q4: 117,866 shares 117,866$39.7M0.03%-232,955Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,808 shares; 2024Q4: 90,488 shares; 2025Q1: 142,434 shares; 2025Q2: 59,627 shares; 2025Q3: 439,100 shares; 2025Q4: 368,189 shares 368,189$39.6M0.03%-70,911Timeline
RKLBROCKET LAB 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: 1,164,151 shares; 2025Q3: 492,545 shares; 2025Q4: 567,426 shares 567,426$39.6M0.03%+74,881Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,866 shares; 2024Q4: 608,013 shares; 2025Q1: 565,713 shares; 2025Q2: 898,195 shares; 2025Q3: 1,408,852 shares; 2025Q4: 496,644 shares 496,644$39.6M0.03%-912,208Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,635 shares; 2024Q4: 1,311,140 shares; 2025Q1: 3,230,892 shares; 2025Q2: 891,775 shares; 2025Q3: 1,947,515 shares; 2025Q4: 1,146,832 shares 1,146,832$39.5M0.03%-800,683Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,566 shares; 2024Q4: 146,517 shares; 2025Q1: 17,807 shares; 2025Q2: 203,542 shares; 2025Q3: 1,519,230 shares; 2025Q4: 813,571 shares 813,571$39.4M0.03%-705,659Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,611 shares; 2024Q4: 569,608 shares; 2025Q1: 371,814 shares; 2025Q2: 581,800 shares; 2025Q3: 1,741,518 shares; 2025Q4: 1,694,622 shares 1,694,622$39.4M0.03%-46,896Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,078 shares; 2024Q4: 212,145 shares; 2025Q1: not reported; 2025Q2: 601,344 shares; 2025Q3: 677,851 shares; 2025Q4: 497,414 shares 497,414$39.4M0.03%-180,437Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,588 shares; 2024Q4: 14,487 shares; 2025Q1: 3,986 shares; 2025Q2: 267,257 shares; 2025Q3: 120,409 shares; 2025Q4: 239,550 shares 239,550$39.4M0.03%+119,141Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 26,486 shares; 2025Q1: 83,285 shares; 2025Q2: not reported; 2025Q3: 57,905 shares; 2025Q4: 195,598 shares 195,598$39.1M0.03%+137,693Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,577 shares; 2024Q4: 1,600,627 shares; 2025Q1: 1,331,809 shares; 2025Q2: 2,503,952 shares; 2025Q3: 1,349,146 shares; 2025Q4: 1,438,074 shares 1,438,074$39M0.03%+88,928Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,189 shares; 2024Q4: 77,307 shares; 2025Q1: 176,762 shares; 2025Q2: 62,198 shares; 2025Q3: 188,428 shares; 2025Q4: 482,875 shares 482,875$39M0.03%+294,447Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,237 shares; 2025Q1: not reported; 2025Q2: 119,146 shares; 2025Q3: 3,855,706 shares; 2025Q4: 3,207,881 shares 3,207,881$38.9M0.03%-647,825Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,551 shares; 2024Q4: 95,707 shares; 2025Q1: 1,661,978 shares; 2025Q2: 2,026,579 shares; 2025Q3: 2,167,580 shares; 2025Q4: 1,528,808 shares 1,528,808$38.9M0.03%-638,772Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,229 shares; 2024Q4: 1,208,321 shares; 2025Q1: 784,814 shares; 2025Q2: 675,764 shares; 2025Q3: 1,295,494 shares; 2025Q4: 992,567 shares 992,567$38.9M0.03%-302,927Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,720 shares; 2024Q4: 650,455 shares; 2025Q1: 509,831 shares; 2025Q2: 150,194 shares; 2025Q3: 7,281 shares; 2025Q4: 372,986 shares 372,986$38.8M0.03%+365,705Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,058 shares; 2024Q4: 353,758 shares; 2025Q1: 108,078 shares; 2025Q2: 941,675 shares; 2025Q3: 1,228,913 shares; 2025Q4: 501,713 shares 501,713$38.8M0.03%-727,200Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587,452 shares; 2025Q2: 717,439 shares; 2025Q3: 1,614,377 shares; 2025Q4: 1,297,275 shares 1,297,275$38.7M0.03%-317,102Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,523 shares; 2024Q4: 363,610 shares; 2025Q1: 1,510,338 shares; 2025Q2: 617,703 shares; 2025Q3: 899,395 shares; 2025Q4: 1,330,629 shares 1,330,629$38.7M0.03%+431,234Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,484 shares; 2024Q4: 406,342 shares; 2025Q1: 657,544 shares; 2025Q2: 585,768 shares; 2025Q3: 732,942 shares; 2025Q4: 577,005 shares 577,005$38.7M0.03%-155,937Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,440 shares; 2024Q4: 241,712 shares; 2025Q1: 251,126 shares; 2025Q2: 535,801 shares; 2025Q3: 210,897 shares; 2025Q4: 275,295 shares 275,295$38.6M0.03%+64,398Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,511 shares; 2024Q4: 468,412 shares; 2025Q1: 18,234 shares; 2025Q2: 331,433 shares; 2025Q3: 856,219 shares; 2025Q4: 1,021,721 shares 1,021,721$38.6M0.03%+165,502Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,921 shares; 2024Q4: 88,833 shares; 2025Q1: 425,158 shares; 2025Q2: 203,782 shares; 2025Q3: 1,107,551 shares; 2025Q4: 327,432 shares 327,432$38.5M0.03%-780,119Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,268 shares; 2025Q3: 71,061 shares; 2025Q4: 200,614 shares 200,614$38.4M0.03%+129,553Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,536 shares; 2024Q4: 1,005,688 shares; 2025Q1: 417,280 shares; 2025Q2: 1,067,048 shares; 2025Q3: 754,642 shares; 2025Q4: 224,662 shares 224,662$38.4M0.03%-529,980Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,225 shares; 2024Q4: 220,903 shares; 2025Q1: 166,116 shares; 2025Q2: 177,569 shares; 2025Q3: 479,053 shares; 2025Q4: 359,530 shares 359,530$38.2M0.03%-119,523Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,187 shares; 2024Q4: 1,494,447 shares; 2025Q1: 851,180 shares; 2025Q2: 374,868 shares; 2025Q3: not reported; 2025Q4: 385,156 shares 385,156$38.1M0.03%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,171 shares; 2024Q4: 156,105 shares; 2025Q1: 476,767 shares; 2025Q2: 133,265 shares; 2025Q3: 1,163,336 shares; 2025Q4: 2,136,891 shares 2,136,891$38.1M0.03%+973,555Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,656 shares; 2024Q4: 306,996 shares; 2025Q1: 330,416 shares; 2025Q2: 863,789 shares; 2025Q3: 1,317,681 shares; 2025Q4: 826,839 shares 826,839$38M0.03%-490,842Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,758 shares; 2024Q4: 298,052 shares; 2025Q1: 130,512 shares; 2025Q2: 969,426 shares; 2025Q3: 342,882 shares; 2025Q4: 388,906 shares 388,906$37.8M0.03%+46,024Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 27 shares; 2025Q1: 40 shares; 2025Q2: 43 shares; 2025Q3: 31 shares; 2025Q4: 50 shares 50$37.7M0.03%+19Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,697 shares; 2024Q4: 697,657 shares; 2025Q1: 905,813 shares; 2025Q2: 578,218 shares; 2025Q3: 320,599 shares; 2025Q4: 1,132,346 shares 1,132,346$37.7M0.03%+811,747Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,047 shares; 2024Q4: 1,979,386 shares; 2025Q1: 639,554 shares; 2025Q2: 968,781 shares; 2025Q3: 474,091 shares; 2025Q4: 459,843 shares 459,843$37.6M0.03%-14,248Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,849 shares; 2024Q4: 47,165 shares; 2025Q1: 87,773 shares; 2025Q2: 8,005 shares; 2025Q3: 48,684 shares; 2025Q4: 35,092 shares 35,092$37.5M0.03%-13,592Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,954 shares; 2024Q4: 92,945 shares; 2025Q1: 444,673 shares; 2025Q2: 63,459 shares; 2025Q3: 286,234 shares; 2025Q4: 279,753 shares 279,753$37.3M0.03%-6,481Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,357 shares; 2024Q4: 4,161,998 shares; 2025Q1: 3,583,423 shares; 2025Q2: 4,546,651 shares; 2025Q3: 8,989,351 shares; 2025Q4: 6,096,077 shares 6,096,077$37.2M0.03%-2,893,274Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,866 shares; 2024Q4: 1,226,275 shares; 2025Q1: 626,217 shares; 2025Q2: 275,363 shares; 2025Q3: 807,370 shares; 2025Q4: 231,469 shares 231,469$37.2M0.03%-575,901Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,749 shares; 2024Q4: 1,588,817 shares; 2025Q1: 184,028 shares; 2025Q2: 405,820 shares; 2025Q3: 495,479 shares; 2025Q4: 492,650 shares 492,650$37.1M0.03%-2,829Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,608 shares; 2024Q4: 649,085 shares; 2025Q1: 250,897 shares; 2025Q2: 398,806 shares; 2025Q3: 28,665 shares; 2025Q4: 839,802 shares 839,802$37.1M0.03%+811,137Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,423 shares; 2024Q4: 1,283,379 shares; 2025Q1: 1,619,448 shares; 2025Q2: 2,256,383 shares; 2025Q3: 3,307,543 shares; 2025Q4: 1,008,491 shares 1,008,491$36.9M0.03%-2,299,052Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,746 shares; 2024Q4: 939,278 shares; 2025Q1: 807,036 shares; 2025Q2: 878,157 shares; 2025Q3: not reported; 2025Q4: 3,168,406 shares 3,168,406$36.9M0.03%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 121,248 shares; 2025Q1: 477,049 shares; 2025Q2: 116,833 shares; 2025Q3: 884,332 shares; 2025Q4: 465,727 shares 465,727$36.9M0.03%-418,605Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 346,185 shares; 2025Q1: 312,340 shares; 2025Q2: 385,535 shares; 2025Q3: 603,574 shares; 2025Q4: 553,612 shares 553,612$36.8M0.03%-49,962Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,627 shares; 2024Q4: 102,618 shares; 2025Q1: 262,890 shares; 2025Q2: 89,024 shares; 2025Q3: 561,132 shares; 2025Q4: 567,043 shares 567,043$36.7M0.03%+5,911Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,515 shares; 2024Q4: 131,151 shares; 2025Q1: 1,027,979 shares; 2025Q2: 342,857 shares; 2025Q3: 228,003 shares; 2025Q4: 839,268 shares 839,268$36.6M0.03%+611,265Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748,745 shares; 2024Q4: 5,169,576 shares; 2025Q1: 6,351,699 shares; 2025Q2: 5,720,780 shares; 2025Q3: 5,783,242 shares; 2025Q4: 6,433,962 shares 6,433,962$36.4M0.03%+650,720Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,463 shares; 2024Q4: 300,469 shares; 2025Q1: 1,262,413 shares; 2025Q2: 1,738,926 shares; 2025Q3: 824,578 shares; 2025Q4: 1,738,760 shares 1,738,760$36.3M0.03%+914,182Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,954 shares; 2025Q2: 257,277 shares; 2025Q3: 126,968 shares; 2025Q4: 502,203 shares 502,203$36.2M0.03%+375,235Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,060 shares; 2024Q4: 69,609 shares; 2025Q1: 110,409 shares; 2025Q2: 33,598 shares; 2025Q3: 131,766 shares; 2025Q4: 124,386 shares 124,386$36.1M0.03%-7,380Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,992 shares; 2024Q4: 229,883 shares; 2025Q1: 84,450 shares; 2025Q2: 340,408 shares; 2025Q3: 33,511 shares; 2025Q4: 378,523 shares 378,523$36.1M0.03%+345,012Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,347 shares; 2024Q4: 1,064,845 shares; 2025Q1: 2,517,904 shares; 2025Q2: 2,363,115 shares; 2025Q3: 567,441 shares; 2025Q4: 1,045,840 shares 1,045,840$36M0.03%+478,399Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,869 shares; 2024Q4: 1,310,674 shares; 2025Q1: 1,423,156 shares; 2025Q2: 4,551,596 shares; 2025Q3: 591,397 shares; 2025Q4: 1,492,701 shares 1,492,701$36M0.03%+901,304Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,733 shares; 2024Q4: 6,744,940 shares; 2025Q1: 2,951,329 shares; 2025Q2: 4,051,458 shares; 2025Q3: 3,121,140 shares; 2025Q4: 3,730,009 shares 3,730,009$36M0.03%+608,869Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,654 shares; 2025Q2: 53,632 shares; 2025Q3: 818,157 shares; 2025Q4: 2,727,141 shares 2,727,141$35.9M0.03%+1,908,984Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,626 shares; 2024Q4: 488,353 shares; 2025Q1: 108,993 shares; 2025Q2: 737,735 shares; 2025Q3: 556,866 shares; 2025Q4: 470,161 shares 470,161$35.9M0.03%-86,705Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656,903 shares; 2024Q4: 11,335,739 shares; 2025Q1: 17,057,591 shares; 2025Q2: 4,780,918 shares; 2025Q3: 3,131,056 shares; 2025Q4: 1,738,518 shares 1,738,518$35.9M0.03%-1,392,538Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,841 shares; 2025Q3: 175,463 shares; 2025Q4: 2,272,168 shares 2,272,168$35.9M0.03%+2,096,705Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,062 shares; 2024Q4: 366,792 shares; 2025Q1: 217,046 shares; 2025Q2: 779,871 shares; 2025Q3: 671,298 shares; 2025Q4: 425,532 shares 425,532$35.8M0.03%-245,766Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,469 shares; 2024Q4: 1,492,567 shares; 2025Q1: 629,035 shares; 2025Q2: 80,496 shares; 2025Q3: 2,161,137 shares; 2025Q4: 3,158,256 shares 3,158,256$35.8M0.03%+997,119Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,458 shares; 2024Q4: 140,703 shares; 2025Q1: 268,368 shares; 2025Q2: 506,430 shares; 2025Q3: 660,616 shares; 2025Q4: 802,464 shares 802,464$35.5M0.03%+141,848Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,070 shares; 2024Q4: 1,324,953 shares; 2025Q1: 2,402,978 shares; 2025Q2: 679,618 shares; 2025Q3: 802,626 shares; 2025Q4: 1,341,739 shares 1,341,739$35.4M0.03%+539,113Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,819 shares; 2024Q4: 1,074,931 shares; 2025Q1: 1,005,165 shares; 2025Q2: 1,077,814 shares; 2025Q3: 361,531 shares; 2025Q4: 246,014 shares 246,014$35.4M0.03%-115,517Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,363 shares; 2024Q4: 3,217,509 shares; 2025Q1: 2,509,494 shares; 2025Q2: 2,818,594 shares; 2025Q3: 3,122,039 shares; 2025Q4: 2,881,217 shares 2,881,217$35.3M0.03%-240,822Timeline
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: 430,497 shares 430,497$35.2M0.03%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,291 shares; 2024Q4: 1,504,921 shares; 2025Q1: 1,689,481 shares; 2025Q2: 1,478,486 shares; 2025Q3: 1,251,444 shares; 2025Q4: 1,514,222 shares 1,514,222$35.1M0.03%+262,778Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,010,627 shares; 2024Q4: 29,510,415 shares; 2025Q1: 25,619,189 shares; 2025Q2: 23,611,873 shares; 2025Q3: 2,819,715 shares; 2025Q4: 2,076,407 shares 2,076,407$35.1M0.03%-743,308Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,774 shares; 2024Q4: 431,667 shares; 2025Q1: 63,853 shares; 2025Q2: 905,819 shares; 2025Q3: 201,537 shares; 2025Q4: 784,377 shares 784,377$35.1M0.03%+582,840Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176,333 shares; 2024Q4: 365,252 shares; 2025Q1: 2,544,789 shares; 2025Q2: 2,673,214 shares; 2025Q3: 1,733,541 shares; 2025Q4: 1,903,153 shares 1,903,153$35M0.03%+169,612Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,526 shares; 2024Q4: 2,298,079 shares; 2025Q1: 1,838,720 shares; 2025Q2: 866,742 shares; 2025Q3: 2,430,562 shares; 2025Q4: 500,545 shares 500,545$34.7M0.02%-1,930,017Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,539 shares; 2024Q4: 104,997 shares; 2025Q1: 280,012 shares; 2025Q2: 25,821 shares; 2025Q3: 86,098 shares; 2025Q4: 253,932 shares 253,932$34.7M0.02%+167,834Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,875 shares; 2024Q4: 73,566 shares; 2025Q1: 37,248 shares; 2025Q2: 426,174 shares; 2025Q3: 201,648 shares; 2025Q4: 225,947 shares 225,947$34.6M0.02%+24,299Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617,759 shares; 2025Q1: 3,499,220 shares; 2025Q2: 1,740,746 shares; 2025Q3: 1,353,210 shares; 2025Q4: 2,004,626 shares 2,004,626$34.6M0.02%+651,416Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 59,991 shares; 2025Q1: 523,363 shares; 2025Q2: 2,250,497 shares; 2025Q3: 5,081,451 shares; 2025Q4: 2,082,180 shares 2,082,180$34.5M0.02%-2,999,271Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,159 shares; 2024Q4: 163,748 shares; 2025Q1: 36,612 shares; 2025Q2: 462,004 shares; 2025Q3: 980,200 shares; 2025Q4: 270,579 shares 270,579$34.5M0.02%-709,621Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 115,998 shares; 2025Q1: 197,495 shares; 2025Q2: 503,319 shares; 2025Q3: 130,092 shares; 2025Q4: 288,748 shares 288,748$34.5M0.02%+158,656Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,954 shares; 2024Q4: 784,207 shares; 2025Q1: 882,431 shares; 2025Q2: 919,819 shares; 2025Q3: 1,237,830 shares; 2025Q4: 1,112,352 shares 1,112,352$34.4M0.02%-125,478Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,291 shares; 2024Q4: 103,663 shares; 2025Q1: 183,588 shares; 2025Q2: 166,678 shares; 2025Q3: 90,897 shares; 2025Q4: 109,754 shares 109,754$34.3M0.02%+18,857Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,040 shares; 2024Q4: 278,916 shares; 2025Q1: 374,368 shares; 2025Q2: 629,492 shares; 2025Q3: 455,259 shares; 2025Q4: 289,330 shares 289,330$34.3M0.02%-165,929Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 25,515 shares; 2025Q1: not reported; 2025Q2: 463,072 shares; 2025Q3: 1,225,803 shares; 2025Q4: 646,136 shares 646,136$34.3M0.02%-579,667Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,331 shares; 2024Q4: 1,437,195 shares; 2025Q1: 518,629 shares; 2025Q2: 1,529,039 shares; 2025Q3: 1,220,788 shares; 2025Q4: 1,552,562 shares 1,552,562$34.2M0.02%+331,774Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,526 shares; 2024Q4: 779,672 shares; 2025Q1: 847,124 shares; 2025Q2: 1,019,968 shares; 2025Q3: 1,014,125 shares; 2025Q4: 825,285 shares 825,285$34M0.02%-188,840Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,246 shares; 2024Q4: 107,347 shares; 2025Q1: 13,790 shares; 2025Q2: not reported; 2025Q3: 10,630 shares; 2025Q4: 794,482 shares 794,482$33.9M0.02%+783,852Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,538 shares; 2024Q4: 25,141 shares; 2025Q1: 27,147 shares; 2025Q2: 32,287 shares; 2025Q3: 46,495 shares; 2025Q4: 131,123 shares 131,123$33.9M0.02%+84,628Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,449 shares; 2024Q4: 144,906 shares; 2025Q1: 39,008 shares; 2025Q2: 98,482 shares; 2025Q3: 69,496 shares; 2025Q4: 352,417 shares 352,417$33.9M0.02%+282,921Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,073 shares; 2024Q4: 914,932 shares; 2025Q1: 180,872 shares; 2025Q2: not reported; 2025Q3: 733,718 shares; 2025Q4: 1,120,479 shares 1,120,479$33.8M0.02%+386,761Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 75,542 shares; 2025Q1: 223,025 shares; 2025Q2: 286,352 shares; 2025Q3: 79,318 shares; 2025Q4: 141,068 shares 141,068$33.8M0.02%+61,750Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226,936 shares; 2024Q4: 4,488,678 shares; 2025Q1: 3,021,887 shares; 2025Q2: 3,888,149 shares; 2025Q3: 3,297,704 shares; 2025Q4: 1,424,299 shares 1,424,299$33.8M0.02%-1,873,405Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,895 shares; 2024Q4: 959,212 shares; 2025Q1: 156,932 shares; 2025Q2: 658,317 shares; 2025Q3: 1,470,284 shares; 2025Q4: 903,754 shares 903,754$33.8M0.02%-566,530Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,766 shares; 2024Q4: 68,818 shares; 2025Q1: 11,393 shares; 2025Q2: not reported; 2025Q3: 234,179 shares; 2025Q4: 265,937 shares 265,937$33.7M0.02%+31,758Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,036 shares; 2024Q4: 46,555 shares; 2025Q1: 516,333 shares; 2025Q2: 818,947 shares; 2025Q3: 62,454 shares; 2025Q4: 493,468 shares 493,468$33.7M0.02%+431,014Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,394 shares; 2024Q4: 461,932 shares; 2025Q1: 120,865 shares; 2025Q2: 64,351 shares; 2025Q3: 114,683 shares; 2025Q4: 1,061,060 shares 1,061,060$33.7M0.02%+946,377Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,270,319 shares; 2025Q1: 3,249,958 shares; 2025Q2: 2,156,110 shares; 2025Q3: 828,303 shares; 2025Q4: 256,624 shares 256,624$33.6M0.02%-571,679Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,336 shares; 2024Q4: 4,108,248 shares; 2025Q1: 528,098 shares; 2025Q2: 7,348,963 shares; 2025Q3: 4,370,458 shares; 2025Q4: 4,023,297 shares 4,023,297$33.6M0.02%-347,161
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,023 shares; 2024Q4: 647,266 shares; 2025Q1: 1,326,067 shares; 2025Q2: 690,591 shares; 2025Q3: 620,255 shares; 2025Q4: 335,809 shares 335,809$33.5M0.02%-284,446Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634,355 shares; 2024Q4: 2,864,308 shares; 2025Q1: 2,892,736 shares; 2025Q2: 2,739,107 shares; 2025Q3: not reported; 2025Q4: 1,740,678 shares 1,740,678$33.4M0.02%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,475 shares; 2024Q4: 151,762 shares; 2025Q1: 25,306 shares; 2025Q2: 28,162 shares; 2025Q3: 102,812 shares; 2025Q4: 192,354 shares 192,354$33.4M0.02%+89,542Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,364 shares; 2024Q4: 106,827 shares; 2025Q1: 236,229 shares; 2025Q2: 454,882 shares; 2025Q3: 363,525 shares; 2025Q4: 192,583 shares 192,583$33.4M0.02%-170,942Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,579 shares; 2024Q4: 438,270 shares; 2025Q1: 1,292,022 shares; 2025Q2: 118,977 shares; 2025Q3: 150,317 shares; 2025Q4: 664,389 shares 664,389$33.2M0.02%+514,072Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,652 shares; 2024Q4: 2,876,914 shares; 2025Q1: 3,634,591 shares; 2025Q2: 339,656 shares; 2025Q3: 1,278,974 shares; 2025Q4: 1,714,712 shares 1,714,712$33.1M0.02%+435,738Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,898 shares; 2024Q4: 108,960 shares; 2025Q1: 302,704 shares; 2025Q2: 805,701 shares; 2025Q3: 238,880 shares; 2025Q4: 136,899 shares 136,899$33M0.02%-101,981Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,103 shares; 2024Q4: 93,602 shares; 2025Q1: 399,932 shares; 2025Q2: 477,227 shares; 2025Q3: 975,195 shares; 2025Q4: 1,212,705 shares 1,212,705$32.9M0.02%+237,510Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,485 shares; 2024Q4: 342,365 shares; 2025Q1: 86,416 shares; 2025Q2: 81,265 shares; 2025Q3: 334,013 shares; 2025Q4: 418,797 shares 418,797$32.8M0.02%+84,784Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,967 shares; 2024Q4: 268,224 shares; 2025Q1: 238,662 shares; 2025Q2: not reported; 2025Q3: 18,419 shares; 2025Q4: 251,707 shares 251,707$32.7M0.02%+233,288Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544 shares; 2024Q4: 414,748 shares; 2025Q1: 617,475 shares; 2025Q2: 155,604 shares; 2025Q3: 556,771 shares; 2025Q4: 222,699 shares 222,699$32.7M0.02%-334,072Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,426 shares; 2024Q4: 101,373 shares; 2025Q1: 157,459 shares; 2025Q2: 200,120 shares; 2025Q3: 552,171 shares; 2025Q4: 179,378 shares 179,378$32.6M0.02%-372,793Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,233 shares; 2024Q4: 36,263 shares; 2025Q1: 18,231 shares; 2025Q2: 190,326 shares; 2025Q3: 127,656 shares; 2025Q4: 245,322 shares 245,322$32.6M0.02%+117,666Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,566 shares; 2024Q4: 575,918 shares; 2025Q1: 577,885 shares; 2025Q2: 2,132,672 shares; 2025Q3: 519,118 shares; 2025Q4: 868,106 shares 868,106$32.5M0.02%+348,988Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,173 shares; 2024Q4: 1,070,285 shares; 2025Q1: 483,329 shares; 2025Q2: 1,196,446 shares; 2025Q3: 1,076,571 shares; 2025Q4: 389,363 shares 389,363$32.5M0.02%-687,208Timeline
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: not reported; 2025Q4: 1,193,138 shares 1,193,138$32.4M0.02%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,510 shares; 2024Q4: 789,655 shares; 2025Q1: 1,641,527 shares; 2025Q2: 661,393 shares; 2025Q3: 167,590 shares; 2025Q4: 379,697 shares 379,697$32.4M0.02%+212,107Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,161 shares; 2024Q4: 20,799 shares; 2025Q1: 11,895 shares; 2025Q2: 16,312 shares; 2025Q3: 52,338 shares; 2025Q4: 635,628 shares 635,628$32.3M0.02%+583,290Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,607 shares; 2024Q4: 3,249,953 shares; 2025Q1: 1,767,708 shares; 2025Q2: 2,489,088 shares; 2025Q3: 593,741 shares; 2025Q4: 1,338,041 shares 1,338,041$32.2M0.02%+744,300Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,419 shares; 2024Q4: 805,452 shares; 2025Q1: 347,504 shares; 2025Q2: 524,438 shares; 2025Q3: 939,078 shares; 2025Q4: 174,679 shares 174,679$32.2M0.02%-764,399Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,272 shares; 2024Q4: 512,218 shares; 2025Q1: 110,852 shares; 2025Q2: 309,574 shares; 2025Q3: 286,022 shares; 2025Q4: 183,581 shares 183,581$32.2M0.02%-102,441Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,098 shares; 2024Q4: 400,613 shares; 2025Q1: 1,676,057 shares; 2025Q2: 1,989,352 shares; 2025Q3: 1,641,315 shares; 2025Q4: 1,610,305 shares 1,610,305$32.2M0.02%-31,010Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,472 shares; 2024Q4: 1,883,995 shares; 2025Q1: 3,110,200 shares; 2025Q2: 4,563,123 shares; 2025Q3: 3,073,466 shares; 2025Q4: 1,548,184 shares 1,548,184$32.1M0.02%-1,525,282Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: 7,444 shares; 2025Q4: 81,942 shares 81,942$32M0.02%+74,498Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 37,438 shares; 2025Q1: 113,148 shares; 2025Q2: 52,142 shares; 2025Q3: 190,327 shares; 2025Q4: 122,038 shares 122,038$32M0.02%-68,289Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 430,617 shares; 2025Q1: 1,722,683 shares; 2025Q2: not reported; 2025Q3: 894,986 shares; 2025Q4: 611,427 shares 611,427$32M0.02%-283,559Timeline
JBSJBS 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: not reported; 2025Q2: 4,468,515 shares; 2025Q3: 5,988,697 shares; 2025Q4: 2,217,350 shares 2,217,350$32M0.02%-3,771,347Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,592 shares; 2024Q4: 131,182 shares; 2025Q1: 11,529 shares; 2025Q2: 104,386 shares; 2025Q3: 41,232 shares; 2025Q4: 971,358 shares 971,358$31.8M0.02%+930,126Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,431 shares; 2024Q4: 333,313 shares; 2025Q1: 1,443,002 shares; 2025Q2: 121,288 shares; 2025Q3: 47,845 shares; 2025Q4: 513,630 shares 513,630$31.7M0.02%+465,785Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,631 shares; 2024Q4: 573,362 shares; 2025Q1: 285,270 shares; 2025Q2: 276,502 shares; 2025Q3: 1,265,965 shares; 2025Q4: 911,597 shares 911,597$31.6M0.02%-354,368Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,758 shares; 2024Q4: 193,087 shares; 2025Q1: 901,229 shares; 2025Q2: 789,846 shares; 2025Q3: 106,320 shares; 2025Q4: 427,754 shares 427,754$31.6M0.02%+321,434Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,175 shares; 2024Q4: 462,186 shares; 2025Q1: 1,097,482 shares; 2025Q2: 355,649 shares; 2025Q3: 1,287,918 shares; 2025Q4: 2,005,966 shares 2,005,966$31.6M0.02%+718,048Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,688 shares; 2024Q4: 975,391 shares; 2025Q1: 896,932 shares; 2025Q2: 600,261 shares; 2025Q3: 709,825 shares; 2025Q4: 521,425 shares 521,425$31.6M0.02%-188,400Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 36,057 shares; 2025Q1: 731,382 shares; 2025Q2: 1,152,432 shares; 2025Q3: 155,887 shares; 2025Q4: 419,625 shares 419,625$31.6M0.02%+263,738Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,467 shares; 2024Q4: 2,268,158 shares; 2025Q1: 715,323 shares; 2025Q2: 535,033 shares; 2025Q3: 3,345,472 shares; 2025Q4: 3,155,872 shares 3,155,872$31.6M0.02%-189,600Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,338 shares; 2024Q4: 39,442 shares; 2025Q1: 20,000 shares; 2025Q2: 199,843 shares; 2025Q3: 373,422 shares; 2025Q4: 654,695 shares 654,695$31.5M0.02%+281,273Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,987 shares; 2024Q4: 2,773,861 shares; 2025Q1: 763,799 shares; 2025Q2: 2,190,482 shares; 2025Q3: 8,272,562 shares; 2025Q4: 7,596,497 shares 7,596,497$31.4M0.02%-676,065Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,228 shares; 2024Q4: 527,267 shares; 2025Q1: 343,251 shares; 2025Q2: 901,910 shares; 2025Q3: 867,221 shares; 2025Q4: 980,423 shares 980,423$31.3M0.02%+113,202Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,056 shares; 2024Q4: 101,672 shares; 2025Q1: 446,622 shares; 2025Q2: 2,694,036 shares; 2025Q3: 892,072 shares; 2025Q4: 1,253,031 shares 1,253,031$31.3M0.02%+360,959Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 28,059 shares; 2025Q1: 4,035 shares; 2025Q2: 77,064 shares; 2025Q3: 258,577 shares; 2025Q4: 64,073 shares 64,073$31.2M0.02%-194,504Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,927 shares; 2024Q4: 184,008 shares; 2025Q1: 96,641 shares; 2025Q2: 643,738 shares; 2025Q3: 784,834 shares; 2025Q4: 241,899 shares 241,899$31.2M0.02%-542,935Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,043 shares; 2024Q4: 1,608 shares; 2025Q1: 52,739 shares; 2025Q2: not reported; 2025Q3: 23,850 shares; 2025Q4: 111,817 shares 111,817$31.2M0.02%+87,967Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730,516 shares; 2024Q4: 4,139,869 shares; 2025Q1: 3,361,813 shares; 2025Q2: 2,212,571 shares; 2025Q3: 2,620,906 shares; 2025Q4: 3,244,802 shares 3,244,802$31.2M0.02%+623,896Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,312 shares; 2024Q4: 293,775 shares; 2025Q1: 39,148 shares; 2025Q2: 48,460 shares; 2025Q3: 217,779 shares; 2025Q4: 483,808 shares 483,808$31.1M0.02%+266,029Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,235 shares; 2024Q4: 308,567 shares; 2025Q1: 534,039 shares; 2025Q2: 739,320 shares; 2025Q3: 796,892 shares; 2025Q4: 757,259 shares 757,259$31M0.02%-39,633Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,117 shares; 2024Q4: 3,464,894 shares; 2025Q1: 3,721,228 shares; 2025Q2: 2,333,977 shares; 2025Q3: 759,117 shares; 2025Q4: 1,197,986 shares 1,197,986$31M0.02%+438,869Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,775 shares; 2024Q4: 1,209,424 shares; 2025Q1: 572,722 shares; 2025Q2: 377,686 shares; 2025Q3: 180,688 shares; 2025Q4: 658,411 shares 658,411$31M0.02%+477,723Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,792 shares; 2024Q4: 807,202 shares; 2025Q1: 434,416 shares; 2025Q2: 1,313,531 shares; 2025Q3: 1,445,900 shares; 2025Q4: 1,763,212 shares 1,763,212$31M0.02%+317,312Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,637 shares; 2024Q4: 679,206 shares; 2025Q1: 453,373 shares; 2025Q2: 442,128 shares; 2025Q3: 263,503 shares; 2025Q4: 574,662 shares 574,662$30.9M0.02%+311,159Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,983 shares; 2024Q4: 989,701 shares; 2025Q1: 34,645 shares; 2025Q2: 1,544,992 shares; 2025Q3: 440,743 shares; 2025Q4: 1,524,958 shares 1,524,958$30.9M0.02%+1,084,215Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,682 shares; 2024Q4: 54,872 shares; 2025Q1: 88,367 shares; 2025Q2: 218,297 shares; 2025Q3: 128,018 shares; 2025Q4: 168,994 shares 168,994$30.9M0.02%+40,976Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,358 shares; 2024Q4: 250,104 shares; 2025Q1: 96,809 shares; 2025Q2: 103,067 shares; 2025Q3: 191,853 shares; 2025Q4: 67,822 shares 67,822$30.9M0.02%-124,031Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,661 shares; 2024Q4: 745,098 shares; 2025Q1: 942,942 shares; 2025Q2: 102,179 shares; 2025Q3: 47,327 shares; 2025Q4: 481,664 shares 481,664$30.8M0.02%+434,337Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,803 shares; 2024Q4: 203,649 shares; 2025Q1: 906,843 shares; 2025Q2: 4,017,103 shares; 2025Q3: 3,076,247 shares; 2025Q4: 1,666,879 shares 1,666,879$30.8M0.02%-1,409,368Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,927 shares; 2024Q4: 178,367 shares; 2025Q1: 783,619 shares; 2025Q2: 581,434 shares; 2025Q3: 655,689 shares; 2025Q4: 371,635 shares 371,635$30.5M0.02%-284,054Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,186 shares; 2024Q4: 1,047,346 shares; 2025Q1: 1,109,352 shares; 2025Q2: 1,397,457 shares; 2025Q3: 2,009,230 shares; 2025Q4: 1,169,695 shares 1,169,695$30.4M0.02%-839,535Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 56,387 shares; 2025Q1: 56,412 shares; 2025Q2: 609,335 shares; 2025Q3: 597,762 shares; 2025Q4: 629,881 shares 629,881$30.4M0.02%+32,119Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,617 shares; 2025Q1: 304,403 shares; 2025Q2: 465,587 shares; 2025Q3: 312,986 shares; 2025Q4: 110,393 shares 110,393$30.4M0.02%-202,593Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,955 shares; 2024Q4: 39,732 shares; 2025Q1: 192,069 shares; 2025Q2: 244,839 shares; 2025Q3: not reported; 2025Q4: 1,413,015 shares 1,413,015$30.3M0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,476 shares; 2024Q4: 342,381 shares; 2025Q1: 188,475 shares; 2025Q2: 310,999 shares; 2025Q3: 497,091 shares; 2025Q4: 52,264 shares 52,264$30.3M0.02%-444,827Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,835 shares; 2024Q4: 1,230,066 shares; 2025Q1: 2,038,781 shares; 2025Q2: 550,535 shares; 2025Q3: 1,361,794 shares; 2025Q4: 1,135,345 shares 1,135,345$30.2M0.02%-226,449Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,059 shares; 2024Q4: 614,578 shares; 2025Q1: 2,785,538 shares; 2025Q2: 3,131,858 shares; 2025Q3: 1,426,099 shares; 2025Q4: 4,459,299 shares 4,459,299$30.1M0.02%+3,033,2002026-09-29, 13G/A: 5,811,404 shares, 5.4% of the class, 13G/A filed 2026-10-06 Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 43,346 shares; 2025Q1: 21,329 shares; 2025Q2: 1,783 shares; 2025Q3: 24,594 shares; 2025Q4: 21,576 shares 21,576$30.1M0.02%-3,018Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,841 shares; 2024Q4: 1,001,433 shares; 2025Q1: 861,405 shares; 2025Q2: 2,022,219 shares; 2025Q3: 2,127,279 shares; 2025Q4: 4,470,083 shares 4,470,083$30M0.02%+2,342,804Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,014 shares; 2025Q1: 21,964 shares; 2025Q2: 766,468 shares; 2025Q3: 346,324 shares; 2025Q4: 282,021 shares 282,021$30M0.02%-64,303Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,963 shares; 2024Q4: 333,442 shares; 2025Q1: 287,337 shares; 2025Q2: 90,445 shares; 2025Q3: 549,931 shares; 2025Q4: 75,430 shares 75,430$30M0.02%-474,501Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,116 shares; 2025Q4: 1,498,264 shares 1,498,264$30M0.02%+1,045,148Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,895 shares; 2024Q4: 498,401 shares; 2025Q1: 129,005 shares; 2025Q2: 902,943 shares; 2025Q3: 1,260,724 shares; 2025Q4: 653,727 shares 653,727$29.9M0.02%-606,997Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,654 shares; 2024Q4: not reported; 2025Q1: 32,517 shares; 2025Q2: 104,434 shares; 2025Q3: 173,936 shares; 2025Q4: 402,633 shares 402,633$29.9M0.02%+228,697Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,815 shares; 2024Q4: 954,051 shares; 2025Q1: 764,152 shares; 2025Q2: 2,135,449 shares; 2025Q3: 80,236 shares; 2025Q4: 219,639 shares 219,639$29.9M0.02%+139,403Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,315 shares; 2024Q4: 1,309,332 shares; 2025Q1: 532,662 shares; 2025Q2: 102,463 shares; 2025Q3: 849,908 shares; 2025Q4: 407,304 shares 407,304$29.8M0.02%-442,604Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 213,711 shares; 2025Q1: 88,086 shares; 2025Q2: 75,205 shares; 2025Q3: 37,613 shares; 2025Q4: 136,690 shares 136,690$29.7M0.02%+99,077Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,117 shares; 2024Q4: 12,212 shares; 2025Q1: 37,116 shares; 2025Q2: 55,072 shares; 2025Q3: 16,108 shares; 2025Q4: 168,019 shares 168,019$29.7M0.02%+151,911Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,465 shares; 2024Q4: 38,743 shares; 2025Q1: 2,052,599 shares; 2025Q2: 833,907 shares; 2025Q3: 3,167,976 shares; 2025Q4: 2,121,710 shares 2,121,710$29.5M0.02%-1,046,266Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,486 shares; 2024Q4: 268,139 shares; 2025Q1: 123,864 shares; 2025Q2: 118,836 shares; 2025Q3: 604,963 shares; 2025Q4: 616,846 shares 616,846$29.4M0.02%+11,883Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396,622 shares; 2024Q4: 5,578,371 shares; 2025Q1: 2,679,766 shares; 2025Q2: 305,469 shares; 2025Q3: 2,003,997 shares; 2025Q4: 3,478,739 shares 3,478,739$29.4M0.02%+1,474,742Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,831 shares; 2024Q4: 10,936 shares; 2025Q1: 2,919,277 shares; 2025Q2: 1,203,958 shares; 2025Q3: 434,307 shares; 2025Q4: 1,965,728 shares 1,965,728$29.4M0.02%+1,531,421Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,408 shares; 2024Q4: 523,689 shares; 2025Q1: 2,253,313 shares; 2025Q2: 1,591,237 shares; 2025Q3: 302,579 shares; 2025Q4: 1,792,836 shares 1,792,836$29.3M0.02%+1,490,257Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,334 shares; 2024Q4: 41,892 shares; 2025Q1: not reported; 2025Q2: 323,982 shares; 2025Q3: 475,473 shares; 2025Q4: 93,981 shares 93,981$29.3M0.02%-381,492Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,593 shares; 2024Q4: 10,699 shares; 2025Q1: 1,226 shares; 2025Q2: 107,566 shares; 2025Q3: 56,922 shares; 2025Q4: 52,883 shares 52,883$29.2M0.02%-4,039Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,732 shares; 2024Q4: 561,162 shares; 2025Q1: 1,629,963 shares; 2025Q2: 155,591 shares; 2025Q3: not reported; 2025Q4: 765,751 shares 765,751$29.2M0.02%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,075 shares; 2024Q4: 113,765 shares; 2025Q1: 92,761 shares; 2025Q2: 344,930 shares; 2025Q3: 116,611 shares; 2025Q4: 51,991 shares 51,991$29.2M0.02%-64,620Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,201 shares; 2025Q2: 215,820 shares; 2025Q3: 927,611 shares; 2025Q4: 3,232,576 shares 3,232,576$29.2M0.02%+2,304,965Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,937 shares; 2025Q3: 1,163,593 shares; 2025Q4: 3,239,208 shares 3,239,208$29M0.02%+2,075,615Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,918 shares; 2024Q4: 616,909 shares; 2025Q1: 108,999 shares; 2025Q2: 1,808,705 shares; 2025Q3: 416,936 shares; 2025Q4: 125,065 shares 125,065$28.9M0.02%-291,871Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,297 shares; 2024Q4: 48,947 shares; 2025Q1: 1,078,335 shares; 2025Q2: 382,850 shares; 2025Q3: 116,150 shares; 2025Q4: 262,606 shares 262,606$28.9M0.02%+146,456Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,273 shares; 2024Q4: 178,406 shares; 2025Q1: 493,144 shares; 2025Q2: 276,746 shares; 2025Q3: 231,386 shares; 2025Q4: 162,097 shares 162,097$28.9M0.02%-69,289Timeline
BBNXBETA BIONICS 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: 542,198 shares; 2025Q3: 796,964 shares; 2025Q4: 945,461 shares 945,461$28.8M0.02%+148,497Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,994 shares; 2024Q4: 796,451 shares; 2025Q1: 3,276,781 shares; 2025Q2: 1,242,749 shares; 2025Q3: 2,235,018 shares; 2025Q4: 2,050,349 shares 2,050,349$28.7M0.02%-184,669Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,215 shares; 2024Q4: 555,165 shares; 2025Q1: 1,400,662 shares; 2025Q2: 2,067,890 shares; 2025Q3: 28,864 shares; 2025Q4: 449,977 shares 449,977$28.6M0.02%+421,113Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,202 shares; 2024Q4: 24,827 shares; 2025Q1: 38,536 shares; 2025Q2: 91,396 shares; 2025Q3: 89,811 shares; 2025Q4: 118,442 shares 118,442$28.5M0.02%+28,631Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,693 shares; 2025Q3: 103,639 shares; 2025Q4: 527,386 shares 527,386$28.5M0.02%+423,747Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,026 shares; 2024Q4: 346,040 shares; 2025Q1: 234,056 shares; 2025Q2: 882,835 shares; 2025Q3: 1,384,007 shares; 2025Q4: 635,056 shares 635,056$28.5M0.02%-748,951Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,098 shares; 2025Q1: 10,146 shares; 2025Q2: 135,608 shares; 2025Q3: 240,074 shares; 2025Q4: 467,851 shares 467,851$28.5M0.02%+227,777Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,442 shares; 2024Q4: 2,635,182 shares; 2025Q1: 1,025,661 shares; 2025Q2: 2,268,815 shares; 2025Q3: 2,745,171 shares; 2025Q4: 1,427,682 shares 1,427,682$28.4M0.02%-1,317,489Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,942 shares; 2025Q1: 8,134,657 shares; 2025Q2: 6,580,661 shares; 2025Q3: 498,924 shares; 2025Q4: 4,858,717 shares 4,858,717$28.3M0.02%+4,359,793Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,937 shares; 2024Q4: 120,155 shares; 2025Q1: 348,342 shares; 2025Q2: 65,378 shares; 2025Q3: 38,651 shares; 2025Q4: 370,292 shares 370,292$28.2M0.02%+331,641Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: not reported; 2025Q3: 40,814 shares; 2025Q4: 254,755 shares 254,755$28.1M0.02%+213,941Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,918 shares; 2024Q4: 547,410 shares; 2025Q1: 775,355 shares; 2025Q2: 1,688,594 shares; 2025Q3: 626,879 shares; 2025Q4: 419,778 shares 419,778$28.1M0.02%-207,101Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,545 shares; 2024Q4: 151,064 shares; 2025Q1: 404,381 shares; 2025Q2: 1,413,797 shares; 2025Q3: 1,819,490 shares; 2025Q4: 3,136,530 shares 3,136,530$28M0.02%+1,317,040Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,007 shares; 2024Q4: 837,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,656 shares; 2025Q4: 1,601,973 shares 1,601,973$28M0.02%+1,580,317Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,440 shares; 2024Q4: 426,304 shares; 2025Q1: 157,438 shares; 2025Q2: 255,410 shares; 2025Q3: 340,215 shares; 2025Q4: 446,882 shares 446,882$28M0.02%+106,667Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,873 shares; 2024Q4: 632,836 shares; 2025Q1: 2,938,011 shares; 2025Q2: 2,224,256 shares; 2025Q3: 3,166,315 shares; 2025Q4: 1,600,009 shares 1,600,009$28M0.02%-1,566,306Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,175 shares; 2024Q4: 1,230,091 shares; 2025Q1: 69,344 shares; 2025Q2: 28,788 shares; 2025Q3: 12,546 shares; 2025Q4: 322,558 shares 322,558$27.9M0.02%+310,012Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,660 shares; 2024Q4: 287,739 shares; 2025Q1: 561,118 shares; 2025Q2: 22,066 shares; 2025Q3: 113,386 shares; 2025Q4: 471,334 shares 471,334$27.8M0.02%+357,948Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,205 shares; 2024Q4: 1,269,207 shares; 2025Q1: 641,755 shares; 2025Q2: 1,439,481 shares; 2025Q3: 1,642,148 shares; 2025Q4: 2,630,801 shares 2,630,801$27.8M0.02%+988,653Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,629 shares; 2024Q4: 477,477 shares; 2025Q1: 384,012 shares; 2025Q2: 591,437 shares; 2025Q3: 55,078 shares; 2025Q4: 348,762 shares 348,762$27.8M0.02%+293,684Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,707 shares; 2024Q4: 11,131 shares; 2025Q1: 49,188 shares; 2025Q2: 5,659 shares; 2025Q3: 10,046 shares; 2025Q4: 13,761 shares 13,761$27.7M0.02%+3,715Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,049 shares; 2024Q4: 3,392 shares; 2025Q1: 138,926 shares; 2025Q2: 26,051 shares; 2025Q3: 40,788 shares; 2025Q4: 468,030 shares 468,030$27.7M0.02%+427,242Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,101 shares; 2024Q4: 334,186 shares; 2025Q1: 109,778 shares; 2025Q2: 228,653 shares; 2025Q3: 349,408 shares; 2025Q4: 422,819 shares 422,819$27.6M0.02%+73,411Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,748 shares; 2024Q4: not reported; 2025Q1: 152,541 shares; 2025Q2: 27,559 shares; 2025Q3: 589,096 shares; 2025Q4: 512,641 shares 512,641$27.6M0.02%-76,455Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,353 shares; 2024Q4: 142,688 shares; 2025Q1: 213,656 shares; 2025Q2: 6,656 shares; 2025Q3: 99,745 shares; 2025Q4: 207,870 shares 207,870$27.6M0.02%+108,125Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,426 shares; 2024Q4: 123,817 shares; 2025Q1: 58,999 shares; 2025Q2: 51,366 shares; 2025Q3: 150,235 shares; 2025Q4: 314,147 shares 314,147$27.6M0.02%+163,912Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,924 shares; 2025Q1: 93,175 shares; 2025Q2: 103,756 shares; 2025Q3: 90,374 shares; 2025Q4: 438,826 shares 438,826$27.5M0.02%+348,452Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 90,436 shares; 2025Q1: not reported; 2025Q2: 195,357 shares; 2025Q3: 146,166 shares; 2025Q4: 667,216 shares 667,216$27.5M0.02%+521,050Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,528 shares; 2024Q4: 1,036,857 shares; 2025Q1: 23,898 shares; 2025Q2: 763,570 shares; 2025Q3: 436,986 shares; 2025Q4: 236,399 shares 236,399$27.4M0.02%-200,587Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,927 shares; 2024Q4: 99,967 shares; 2025Q1: 112,934 shares; 2025Q2: not reported; 2025Q3: 534,628 shares; 2025Q4: 542,372 shares 542,372$27.4M0.02%+7,744Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941,725 shares; 2024Q4: 5,385,953 shares; 2025Q1: 1,883,117 shares; 2025Q2: 457,069 shares; 2025Q3: 530,974 shares; 2025Q4: 372,195 shares 372,195$27.3M0.02%-158,779Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,572 shares; 2024Q4: 903,483 shares; 2025Q1: 424,427 shares; 2025Q2: 308,619 shares; 2025Q3: 126,860 shares; 2025Q4: 980,530 shares 980,530$27.3M0.02%+853,670Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,329 shares; 2024Q4: 190,387 shares; 2025Q1: 284,454 shares; 2025Q2: 401,786 shares; 2025Q3: 421,501 shares; 2025Q4: 463,879 shares 463,879$27.2M0.02%+42,378Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,416 shares; 2024Q4: 151,833 shares; 2025Q1: 813,474 shares; 2025Q2: 329,605 shares; 2025Q3: 19,199 shares; 2025Q4: 380,961 shares 380,961$27.2M0.02%+361,762Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 556,972 shares; 2025Q1: 150,964 shares; 2025Q2: 187,176 shares; 2025Q3: 383,628 shares; 2025Q4: 639,381 shares 639,381$27.1M0.02%+255,753Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,029 shares; 2024Q4: 43,333 shares; 2025Q1: 327,410 shares; 2025Q2: 12,651 shares; 2025Q3: 18,084 shares; 2025Q4: 417,749 shares 417,749$27.1M0.02%+399,665Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 1,457,686 shares; 2025Q1: 990,172 shares; 2025Q2: 243,991 shares; 2025Q3: 166,784 shares; 2025Q4: 311,127 shares 311,127$27M0.02%+144,343Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095,073 shares; 2024Q4: 4,381,158 shares; 2025Q1: 4,110,984 shares; 2025Q2: 2,086,571 shares; 2025Q3: 2,885,238 shares; 2025Q4: 352,272 shares 352,272$27M0.02%-2,532,966Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,043 shares; 2024Q4: 150,765 shares; 2025Q1: 1,494,581 shares; 2025Q2: 802,778 shares; 2025Q3: 945,958 shares; 2025Q4: 1,367,148 shares 1,367,148$26.9M0.02%+421,190Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,857 shares; 2024Q4: 163,177 shares; 2025Q1: 674 shares; 2025Q2: 126,100 shares; 2025Q3: 255,078 shares; 2025Q4: 97,425 shares 97,425$26.8M0.02%-157,653Timeline
BULLWEBULL 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: 102,558 shares; 2025Q3: 236,613 shares; 2025Q4: 3,433,314 shares 3,433,314$26.7M0.02%+3,196,701Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,164 shares; 2024Q4: 160,818 shares; 2025Q1: 864,715 shares; 2025Q2: 158,850 shares; 2025Q3: not reported; 2025Q4: 896,745 shares 896,745$26.6M0.02%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342,480 shares; 2024Q4: 3,775,025 shares; 2025Q1: 5,253,188 shares; 2025Q2: 7,562,921 shares; 2025Q3: 6,207,439 shares; 2025Q4: 4,320,337 shares 4,320,337$26.6M0.02%-1,887,102Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,771 shares; 2024Q4: 653,634 shares; 2025Q1: 268,189 shares; 2025Q2: 128,099 shares; 2025Q3: 1,064,132 shares; 2025Q4: 1,571,055 shares 1,571,055$26.6M0.02%+506,923Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,732 shares; 2024Q4: 338,960 shares; 2025Q1: 575,217 shares; 2025Q2: 77,078 shares; 2025Q3: 327,532 shares; 2025Q4: 721,556 shares 721,556$26.5M0.02%+394,024Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,980 shares; 2024Q4: 462,838 shares; 2025Q1: 323,461 shares; 2025Q2: 351,867 shares; 2025Q3: 267,841 shares; 2025Q4: 358,452 shares 358,452$26.4M0.02%+90,611Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,725 shares; 2024Q4: 2,507,262 shares; 2025Q1: 4,022,782 shares; 2025Q2: 7,410,159 shares; 2025Q3: 4,491,997 shares; 2025Q4: 2,239,690 shares 2,239,690$26.4M0.02%-2,252,307Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,367 shares; 2024Q4: 2,742,134 shares; 2025Q1: 1,008,663 shares; 2025Q2: 4,403,376 shares; 2025Q3: 4,372,680 shares; 2025Q4: 2,542,217 shares 2,542,217$26.4M0.02%-1,830,463Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,296 shares; 2024Q4: 126,250 shares; 2025Q1: 79,978 shares; 2025Q2: 158,450 shares; 2025Q3: 27,539 shares; 2025Q4: 256,363 shares 256,363$26.4M0.02%+228,824Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,634 shares; 2024Q4: 276,634 shares; 2025Q1: 917,029 shares; 2025Q2: 938,654 shares; 2025Q3: 4,406,828 shares; 2025Q4: 13,364,357 shares 13,364,357$26.3M0.02%+8,957,529Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,514 shares; 2024Q4: 365,548 shares; 2025Q1: 1,421,220 shares; 2025Q2: 1,002,421 shares; 2025Q3: 650,430 shares; 2025Q4: 450,776 shares 450,776$26.3M0.02%-199,654Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,416 shares; 2024Q4: 217,487 shares; 2025Q1: 11,133 shares; 2025Q2: 8,318 shares; 2025Q3: 82,225 shares; 2025Q4: 137,141 shares 137,141$26.2M0.02%+54,916Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500,805 shares; 2024Q4: 640,598 shares; 2025Q1: 1,970,006 shares; 2025Q2: 3,152,079 shares; 2025Q3: 670,834 shares; 2025Q4: 569,511 shares 569,511$26.2M0.02%-101,323Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,912 shares; 2024Q4: 99,582 shares; 2025Q1: 797,499 shares; 2025Q2: 1,297,577 shares; 2025Q3: 2,665,586 shares; 2025Q4: 634,929 shares 634,929$26.2M0.02%-2,030,657Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,275 shares; 2024Q4: 161,988 shares; 2025Q1: 106,980 shares; 2025Q2: 116,861 shares; 2025Q3: 192,335 shares; 2025Q4: 210,537 shares 210,537$26.2M0.02%+18,202Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 429,125 shares; 2025Q1: 388,439 shares; 2025Q2: 2,909,160 shares; 2025Q3: 1,362,362 shares; 2025Q4: 1,392,476 shares 1,392,476$26.2M0.02%+30,114Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422,630 shares; 2024Q4: 2,404,610 shares; 2025Q1: 3,890,492 shares; 2025Q2: 4,414,254 shares; 2025Q3: 3,693,178 shares; 2025Q4: 3,511,989 shares 3,511,989$26.2M0.02%-181,189Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,780 shares; 2024Q4: 136,316 shares; 2025Q1: 86,472 shares; 2025Q2: 1,233,065 shares; 2025Q3: 841,305 shares; 2025Q4: 1,778,681 shares 1,778,681$26.1M0.02%+937,376Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 12,442 shares; 2025Q1: 1,348 shares; 2025Q2: 9,980 shares; 2025Q3: 16,612 shares; 2025Q4: 12,150 shares 12,150$26.1M0.02%-4,462Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,874 shares; 2024Q4: 13,751 shares; 2025Q1: 209,814 shares; 2025Q2: 1,906,162 shares; 2025Q3: 2,061,681 shares; 2025Q4: 2,252,730 shares 2,252,730$26.1M0.02%+191,049Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,865 shares; 2024Q4: 380,420 shares; 2025Q1: 13,979 shares; 2025Q2: 289,038 shares; 2025Q3: 130,886 shares; 2025Q4: 122,203 shares 122,203$26.1M0.02%-8,683Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,979 shares; 2024Q4: 119,007 shares; 2025Q1: 1,240,966 shares; 2025Q2: 747,606 shares; 2025Q3: 196,351 shares; 2025Q4: 778,613 shares 778,613$26M0.02%+582,262Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,750 shares; 2025Q2: 965,967 shares; 2025Q3: 2,588,098 shares; 2025Q4: 1,197,592 shares 1,197,592$26M0.02%-1,390,506Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,227 shares; 2025Q1: 61,292 shares; 2025Q2: 261,079 shares; 2025Q3: 206,160 shares; 2025Q4: 2,591,458 shares 2,591,458$26M0.02%+2,385,298Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 171,310 shares; 2025Q1: 544,970 shares; 2025Q2: not reported; 2025Q3: 246,327 shares; 2025Q4: 272,365 shares 272,365$25.9M0.02%+26,038Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,037 shares; 2024Q4: 43,221 shares; 2025Q1: 246,147 shares; 2025Q2: 475,390 shares; 2025Q3: 401,851 shares; 2025Q4: 212,503 shares 212,503$25.9M0.02%-189,348Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,116 shares; 2024Q4: 1,012,644 shares; 2025Q1: 27,957 shares; 2025Q2: 56,244 shares; 2025Q3: 961,540 shares; 2025Q4: 641,585 shares 641,585$25.9M0.02%-319,955Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,753 shares; 2024Q4: 24,082 shares; 2025Q1: 403,548 shares; 2025Q2: 281,854 shares; 2025Q3: 162,917 shares; 2025Q4: 512,085 shares 512,085$25.9M0.02%+349,168Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,477 shares; 2024Q4: 219,365 shares; 2025Q1: 1,081,826 shares; 2025Q2: 1,201,306 shares; 2025Q3: 764,799 shares; 2025Q4: 667,284 shares 667,284$25.8M0.02%-97,515Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838,337 shares; 2025Q3: 102,251 shares; 2025Q4: 1,152,462 shares 1,152,462$25.8M0.02%+1,050,211Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,958 shares; 2024Q4: 136,718 shares; 2025Q1: 2,100 shares; 2025Q2: 276,609 shares; 2025Q3: 318,545 shares; 2025Q4: 177,271 shares 177,271$25.7M0.02%-141,274Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,486 shares; 2024Q4: 147,244 shares; 2025Q1: 210,569 shares; 2025Q2: 202,855 shares; 2025Q3: 348,042 shares; 2025Q4: 105,729 shares 105,729$25.7M0.02%-242,313Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,341 shares; 2024Q4: 2,411 shares; 2025Q1: not reported; 2025Q2: 65,540 shares; 2025Q3: 129,639 shares; 2025Q4: 168,789 shares 168,789$25.6M0.02%+39,150Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,971 shares; 2024Q4: 1,422,862 shares; 2025Q1: 1,064,336 shares; 2025Q2: 1,981,998 shares; 2025Q3: 1,268,960 shares; 2025Q4: 780,981 shares 780,981$25.6M0.02%-487,979Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,404 shares; 2024Q4: 763,734 shares; 2025Q1: 1,073,487 shares; 2025Q2: 215,400 shares; 2025Q3: 206,428 shares; 2025Q4: 678,534 shares 678,534$25.6M0.02%+472,106Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,724 shares; 2024Q4: 684,932 shares; 2025Q1: 237,438 shares; 2025Q2: 194,214 shares; 2025Q3: 196,598 shares; 2025Q4: 300,463 shares 300,463$25.6M0.02%+103,865Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,206 shares; 2024Q4: 2,547,225 shares; 2025Q1: 909,146 shares; 2025Q2: 1,519,906 shares; 2025Q3: 1,385,199 shares; 2025Q4: 405,359 shares 405,359$25.5M0.02%-979,840Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,849 shares; 2024Q4: 2,458,143 shares; 2025Q1: 3,827,582 shares; 2025Q2: 1,304,112 shares; 2025Q3: 1,401,491 shares; 2025Q4: 1,079,680 shares 1,079,680$25.5M0.02%-321,811Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,053 shares; 2024Q4: 1,743,320 shares; 2025Q1: 159,032 shares; 2025Q2: 52,956 shares; 2025Q3: 6,964,185 shares; 2025Q4: 13,031,154 shares 13,031,154$25.4M0.02%+6,066,969Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,648 shares; 2024Q4: 5,323,711 shares; 2025Q1: 6,834,192 shares; 2025Q2: 4,741,053 shares; 2025Q3: 5,903,734 shares; 2025Q4: 7,596,588 shares 7,596,588$25.3M0.02%+1,692,854Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,670 shares; 2024Q4: 327,369 shares; 2025Q1: 15,620 shares; 2025Q2: 624,208 shares; 2025Q3: 413,660 shares; 2025Q4: 230,763 shares 230,763$25.3M0.02%-182,897Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,528 shares; 2024Q4: 289,202 shares; 2025Q1: 173,155 shares; 2025Q2: 477,443 shares; 2025Q3: 1,138,461 shares; 2025Q4: 593,000 shares 593,000$25.3M0.02%-545,461Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,097,729 shares; 2025Q1: 515,123 shares; 2025Q2: not reported; 2025Q3: 197,008 shares; 2025Q4: 862,995 shares 862,995$25.3M0.02%+665,987Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,716 shares; 2024Q4: 515,518 shares; 2025Q1: 28,416 shares; 2025Q2: 380,391 shares; 2025Q3: 1,001,311 shares; 2025Q4: 674,693 shares 674,693$25.3M0.02%-326,618Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,562 shares; 2024Q4: 48,855 shares; 2025Q1: not reported; 2025Q2: 785,181 shares; 2025Q3: 2,560,969 shares; 2025Q4: 3,176,390 shares 3,176,390$25.3M0.02%+615,421Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 11,848 shares; 2025Q1: 22,768 shares; 2025Q2: 137,243 shares; 2025Q3: 425,336 shares; 2025Q4: 277,330 shares 277,330$25.3M0.02%-148,006Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,705 shares; 2024Q4: 828,698 shares; 2025Q1: 703,873 shares; 2025Q2: 530,911 shares; 2025Q3: 962,125 shares; 2025Q4: 719,310 shares 719,310$25.2M0.02%-242,815Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,314 shares; 2024Q4: 176,966 shares; 2025Q1: 118,350 shares; 2025Q2: 363,340 shares; 2025Q3: 971,884 shares; 2025Q4: 1,344,121 shares 1,344,121$25.2M0.02%+372,237Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,156 shares; 2024Q4: 39,329 shares; 2025Q1: 176,630 shares; 2025Q2: 288,077 shares; 2025Q3: 412,585 shares; 2025Q4: 287,837 shares 287,837$25.2M0.02%-124,748Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,406 shares; 2024Q4: 350,064 shares; 2025Q1: 54,995 shares; 2025Q2: 152,095 shares; 2025Q3: 33,323 shares; 2025Q4: 261,986 shares 261,986$25.2M0.02%+228,663Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 516,185 shares; 2025Q1: 1,564,307 shares; 2025Q2: 626,862 shares; 2025Q3: 741,471 shares; 2025Q4: 324,346 shares 324,346$25.1M0.02%-417,125Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,035 shares; 2024Q4: 34,675 shares; 2025Q1: 182,994 shares; 2025Q2: 28,488 shares; 2025Q3: 16,112 shares; 2025Q4: 144,968 shares 144,968$25.1M0.02%+128,856Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,580 shares; 2024Q4: 1,948,174 shares; 2025Q1: 1,093,442 shares; 2025Q2: 5,152,438 shares; 2025Q3: 3,852,060 shares; 2025Q4: 2,999,671 shares 2,999,671$25.1M0.02%-852,389Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,261 shares; 2024Q4: 49,650 shares; 2025Q1: 31,369 shares; 2025Q2: 286,592 shares; 2025Q3: 575,206 shares; 2025Q4: 275,421 shares 275,421$24.8M0.02%-299,785Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,254 shares; 2024Q4: 1,073,748 shares; 2025Q1: 2,359,619 shares; 2025Q2: 1,254,238 shares; 2025Q3: 797,850 shares; 2025Q4: 648,406 shares 648,406$24.8M0.02%-149,444Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,705 shares; 2025Q1: 656,578 shares; 2025Q2: 781,027 shares; 2025Q3: 943,655 shares; 2025Q4: 1,396,495 shares 1,396,495$24.8M0.02%+452,840Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,719 shares; 2024Q4: 12,495 shares; 2025Q1: 530,817 shares; 2025Q2: 1,342,007 shares; 2025Q3: 1,184,342 shares; 2025Q4: 1,307,249 shares 1,307,249$24.8M0.02%+122,907Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,356 shares; 2024Q4: 25,283 shares; 2025Q1: 83,449 shares; 2025Q2: 82,528 shares; 2025Q3: 686,281 shares; 2025Q4: 848,588 shares 848,588$24.7M0.02%+162,307Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,649 shares; 2024Q4: 1,531,801 shares; 2025Q1: 1,969,433 shares; 2025Q2: 1,442,262 shares; 2025Q3: 1,468,844 shares; 2025Q4: 939,375 shares 939,375$24.7M0.02%-529,469Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,906 shares; 2024Q4: 289,326 shares; 2025Q1: 256,429 shares; 2025Q2: 384,749 shares; 2025Q3: 627,789 shares; 2025Q4: 468,292 shares 468,292$24.7M0.02%-159,497Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,336 shares; 2024Q4: 1,804,442 shares; 2025Q1: 1,738,500 shares; 2025Q2: 1,529,258 shares; 2025Q3: 818,319 shares; 2025Q4: 852,820 shares 852,820$24.6M0.02%+34,501Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,078 shares; 2024Q4: 403,800 shares; 2025Q1: 442,820 shares; 2025Q2: 451,388 shares; 2025Q3: 464,406 shares; 2025Q4: 881,667 shares 881,667$24.6M0.02%+417,261Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,537 shares; 2024Q4: 248,199 shares; 2025Q1: 522,323 shares; 2025Q2: 194,699 shares; 2025Q3: 142,110 shares; 2025Q4: 296,347 shares 296,347$24.5M0.02%+154,237Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,889 shares; 2024Q4: 9,628 shares; 2025Q1: 128,961 shares; 2025Q2: 31,331 shares; 2025Q3: 175,382 shares; 2025Q4: 140,456 shares 140,456$24.5M0.02%-34,926Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659,366 shares; 2024Q4: 4,992,142 shares; 2025Q1: 5,516,311 shares; 2025Q2: 8,751,861 shares; 2025Q3: 11,463,764 shares; 2025Q4: 14,834,914 shares 14,834,914$24.5M0.02%+3,371,150Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 408,058 shares; 2025Q1: 134,806 shares; 2025Q2: 3,907 shares; 2025Q3: 16,131 shares; 2025Q4: 187,965 shares 187,965$24.4M0.02%+171,834Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,485 shares; 2024Q4: 971,079 shares; 2025Q1: 1,550,521 shares; 2025Q2: 6,237,587 shares; 2025Q3: 3,339,071 shares; 2025Q4: 3,811,680 shares 3,811,680$24.4M0.02%+472,609Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,750 shares; 2024Q4: 151,242 shares; 2025Q1: 287,890 shares; 2025Q2: 1,621,305 shares; 2025Q3: 401,880 shares; 2025Q4: 947,759 shares 947,759$24.4M0.02%+545,879Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,982 shares; 2024Q4: 500,472 shares; 2025Q1: 636,956 shares; 2025Q2: 371,752 shares; 2025Q3: 1,181,907 shares; 2025Q4: 469,689 shares 469,689$24.4M0.02%-712,218Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,934 shares; 2024Q4: not reported; 2025Q1: 824,972 shares; 2025Q2: 630,639 shares; 2025Q3: 1,007,172 shares; 2025Q4: 678,036 shares 678,036$24.4M0.02%-329,136Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,841 shares; 2024Q4: 4,719,837 shares; 2025Q1: 3,331,146 shares; 2025Q2: 3,005,730 shares; 2025Q3: 2,663,140 shares; 2025Q4: 2,465,593 shares 2,465,593$24.4M0.02%-197,547Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,212 shares; 2024Q4: 1,857,560 shares; 2025Q1: 14,511 shares; 2025Q2: 37,222 shares; 2025Q3: 67,120 shares; 2025Q4: 183,325 shares 183,325$24.3M0.02%+116,205Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,737 shares; 2024Q4: 1,627,449 shares; 2025Q1: 224,692 shares; 2025Q2: 205,947 shares; 2025Q3: 2,590,594 shares; 2025Q4: 580,481 shares 580,481$24.3M0.02%-2,010,113Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,187 shares; 2024Q4: 872,002 shares; 2025Q1: 537,992 shares; 2025Q2: 1,130,103 shares; 2025Q3: 308,638 shares; 2025Q4: 168,790 shares 168,790$24.3M0.02%-139,848Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,976 shares; 2024Q4: 108,427 shares; 2025Q1: 437,537 shares; 2025Q2: 541,188 shares; 2025Q3: 393,116 shares; 2025Q4: 1,232,154 shares 1,232,154$24.3M0.02%+839,038Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,614 shares; 2024Q4: 1,481,280 shares; 2025Q1: 298,248 shares; 2025Q2: not reported; 2025Q3: 522,112 shares; 2025Q4: 1,096,917 shares 1,096,917$24.3M0.02%+574,805Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,682 shares; 2024Q4: 1,559,837 shares; 2025Q1: 1,550,270 shares; 2025Q2: 1,524,255 shares; 2025Q3: 1,359,579 shares; 2025Q4: 349,369 shares 349,369$24.3M0.02%-1,010,210Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,344 shares; 2024Q4: 1,336,572 shares; 2025Q1: 475,047 shares; 2025Q2: 583,373 shares; 2025Q3: 1,076,267 shares; 2025Q4: 552,701 shares 552,701$24.2M0.02%-523,566Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,596 shares; 2024Q4: 595,055 shares; 2025Q1: 236,095 shares; 2025Q2: 418,512 shares; 2025Q3: 197,232 shares; 2025Q4: 262,578 shares 262,578$24.1M0.02%+65,346Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,609 shares; 2024Q4: 803,923 shares; 2025Q1: 495,437 shares; 2025Q2: 924,772 shares; 2025Q3: 3,418,382 shares; 2025Q4: 4,752,447 shares 4,752,447$24M0.02%+1,334,065Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,390 shares; 2024Q4: 207,749 shares; 2025Q1: 362,030 shares; 2025Q2: 286,131 shares; 2025Q3: 14,821 shares; 2025Q4: 641,313 shares 641,313$24M0.02%+626,492Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,442 shares; 2024Q4: 510,663 shares; 2025Q1: 1,520,781 shares; 2025Q2: 1,419,054 shares; 2025Q3: 959,175 shares; 2025Q4: 2,149,639 shares 2,149,639$23.9M0.02%+1,190,464Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 2,857 shares; 2025Q1: 14,748 shares; 2025Q2: 63,281 shares; 2025Q3: 12,119 shares; 2025Q4: 220,312 shares 220,312$23.9M0.02%+208,193Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186,049 shares; 2024Q4: 1,534,335 shares; 2025Q1: 6,115,053 shares; 2025Q2: 4,913,931 shares; 2025Q3: 1,207,777 shares; 2025Q4: 1,203,806 shares 1,203,806$23.9M0.02%-3,971Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290,664 shares 1,290,664$23.9M0.02%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,311 shares; 2024Q4: 159,492 shares; 2025Q1: 836,914 shares; 2025Q2: 832,525 shares; 2025Q3: 756,728 shares; 2025Q4: 268,361 shares 268,361$23.8M0.02%-488,367Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,386 shares; 2024Q4: 575,490 shares; 2025Q1: 451,973 shares; 2025Q2: 202,452 shares; 2025Q3: 1,343,726 shares; 2025Q4: 946,459 shares 946,459$23.8M0.02%-397,267Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,313 shares; 2024Q4: 684,011 shares; 2025Q1: 3,171,659 shares; 2025Q2: 3,206,774 shares; 2025Q3: 1,465,810 shares; 2025Q4: 1,665,426 shares 1,665,426$23.7M0.02%+199,616Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,925 shares; 2024Q4: 1,094,880 shares; 2025Q1: 1,506,506 shares; 2025Q2: 663,626 shares; 2025Q3: 906,165 shares; 2025Q4: 1,096,152 shares 1,096,152$23.7M0.02%+189,987Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,117 shares; 2024Q4: 532,261 shares; 2025Q1: 592,459 shares; 2025Q2: 525,166 shares; 2025Q3: 674,822 shares; 2025Q4: 1,034,668 shares 1,034,668$23.7M0.02%+359,846Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,244 shares; 2024Q4: 515,546 shares; 2025Q1: 117,643 shares; 2025Q2: 8,372 shares; 2025Q3: 150,824 shares; 2025Q4: 187,418 shares 187,418$23.5M0.02%+36,594Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,624,870 shares; 2025Q1: 452,135 shares; 2025Q2: 1,041,834 shares; 2025Q3: 880,782 shares; 2025Q4: 309,329 shares 309,329$23.5M0.02%-571,453Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,214 shares; 2024Q4: 1,064,589 shares; 2025Q1: 121,262 shares; 2025Q2: 206,436 shares; 2025Q3: 571,956 shares; 2025Q4: 2,694,800 shares 2,694,800$23.4M0.02%+2,122,844Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,762 shares; 2024Q4: 1,014,297 shares; 2025Q1: 702,833 shares; 2025Q2: 1,012,646 shares; 2025Q3: 2,915,672 shares; 2025Q4: 2,653,047 shares 2,653,047$23.4M0.02%-262,625Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,620 shares; 2024Q4: 335,731 shares; 2025Q1: 666,421 shares; 2025Q2: 142,146 shares; 2025Q3: 1,482,982 shares; 2025Q4: 143,356 shares 143,356$23.3M0.02%-1,339,626Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,176 shares; 2024Q4: 142,102 shares; 2025Q1: 25,405 shares; 2025Q2: 52,473 shares; 2025Q3: 163,932 shares; 2025Q4: 178,302 shares 178,302$23.3M0.02%+14,370Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 21,584 shares; 2025Q1: 256,054 shares; 2025Q2: 844,177 shares; 2025Q3: 32,923 shares; 2025Q4: 434,808 shares 434,808$23.2M0.02%+401,885Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,219 shares; 2024Q4: 124,253 shares; 2025Q1: 1,012,209 shares; 2025Q2: 64,839 shares; 2025Q3: 272,572 shares; 2025Q4: 226,660 shares 226,660$23.2M0.02%-45,912Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,767 shares; 2024Q4: 520,778 shares; 2025Q1: 303,533 shares; 2025Q2: 430,130 shares; 2025Q3: 1,179,182 shares; 2025Q4: 993,647 shares 993,647$23.2M0.02%-185,535Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,853 shares; 2024Q4: 2,165,819 shares; 2025Q1: 1,865,124 shares; 2025Q2: 2,062,284 shares; 2025Q3: 2,714,094 shares; 2025Q4: 1,545,516 shares 1,545,516$23.2M0.02%-1,168,578Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,112 shares; 2024Q4: 275,311 shares; 2025Q1: 430,150 shares; 2025Q2: 87,274 shares; 2025Q3: 49,289 shares; 2025Q4: 373,038 shares 373,038$23.1M0.02%+323,749Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,080 shares; 2024Q4: 462,399 shares; 2025Q1: 1,432,950 shares; 2025Q2: 1,128,474 shares; 2025Q3: 963,193 shares; 2025Q4: 564,938 shares 564,938$23M0.02%-398,255Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 7,254 shares; 2025Q1: 6,731 shares; 2025Q2: 7,376 shares; 2025Q3: 14,188 shares; 2025Q4: 33,509 shares 33,509$23M0.02%+19,321Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,555 shares; 2025Q3: not reported; 2025Q4: 650,649 shares 650,649$23M0.02%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,536 shares; 2025Q1: 16,502 shares; 2025Q2: not reported; 2025Q3: 1,775,963 shares; 2025Q4: 1,730,324 shares 1,730,324$23M0.02%-45,639Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 1,974 shares; 2025Q1: 82,169 shares; 2025Q2: 25,723 shares; 2025Q3: 161,648 shares; 2025Q4: 154,457 shares 154,457$23M0.02%-7,191Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,981 shares; 2024Q4: 745,515 shares; 2025Q1: 150,428 shares; 2025Q2: 300,374 shares; 2025Q3: 98,531 shares; 2025Q4: 228,685 shares 228,685$23M0.02%+130,154Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,314 shares; 2024Q4: not reported; 2025Q1: 4,050,381 shares; 2025Q2: 4,968,019 shares; 2025Q3: 2,770,458 shares; 2025Q4: 1,555,124 shares 1,555,124$23M0.02%-1,215,334Timeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,277,370 shares 2,277,370$22.9M0.02%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,892 shares; 2024Q4: 2,011,171 shares; 2025Q1: 2,180,870 shares; 2025Q2: 576,174 shares; 2025Q3: 625,993 shares; 2025Q4: 1,589,018 shares 1,589,018$22.8M0.02%+963,025Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,984 shares; 2024Q4: 653,286 shares; 2025Q1: 872,683 shares; 2025Q2: 778,693 shares; 2025Q3: 357,298 shares; 2025Q4: 647,013 shares 647,013$22.8M0.02%+289,715Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,506 shares; 2024Q4: 11,353 shares; 2025Q1: 1,631,493 shares; 2025Q2: 324,040 shares; 2025Q3: 661,920 shares; 2025Q4: 702,355 shares 702,355$22.8M0.02%+40,435Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880,814 shares; 2024Q4: 2,103,789 shares; 2025Q1: 3,177,308 shares; 2025Q2: 2,758,736 shares; 2025Q3: 3,835,617 shares; 2025Q4: 812,154 shares 812,154$22.7M0.02%-3,023,463Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,224,879 shares 2,224,879$22.7M0.02%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,497 shares; 2024Q4: 2,311,652 shares; 2025Q1: 1,839,635 shares; 2025Q2: 239,763 shares; 2025Q3: 957,633 shares; 2025Q4: 1,252,827 shares 1,252,827$22.7M0.02%+295,194Timeline
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: 1,115,369 shares 1,115,369$22.7M0.02%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,391 shares; 2024Q4: 1,305,821 shares; 2025Q1: 218,170 shares; 2025Q2: 1,227,307 shares; 2025Q3: 497,310 shares; 2025Q4: 264,649 shares 264,649$22.7M0.02%-232,661Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,173 shares; 2024Q4: 568,480 shares; 2025Q1: 390,478 shares; 2025Q2: 1,274,743 shares; 2025Q3: 1,668,008 shares; 2025Q4: 167,150 shares 167,150$22.7M0.02%-1,500,858Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,988 shares; 2024Q4: 414,492 shares; 2025Q1: 58,546 shares; 2025Q2: 34,900 shares; 2025Q3: 32,838 shares; 2025Q4: 295,789 shares 295,789$22.7M0.02%+262,951Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,714 shares; 2024Q4: 710,023 shares; 2025Q1: 936,451 shares; 2025Q2: 885,318 shares; 2025Q3: 380,361 shares; 2025Q4: 272,133 shares 272,133$22.6M0.02%-108,228Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,415 shares; 2024Q4: 25,162 shares; 2025Q1: 85,232 shares; 2025Q2: 108,499 shares; 2025Q3: 243,838 shares; 2025Q4: 417,599 shares 417,599$22.6M0.02%+173,761Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860,307 shares; 2024Q4: 2,272,275 shares; 2025Q1: 1,131,121 shares; 2025Q2: 1,892,127 shares; 2025Q3: 791,869 shares; 2025Q4: 675,474 shares 675,474$22.5M0.02%-116,395Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,179 shares; 2024Q4: 1,135,285 shares; 2025Q1: 660,803 shares; 2025Q2: 749,853 shares; 2025Q3: 776,186 shares; 2025Q4: 81,581 shares 81,581$22.5M0.02%-694,605Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,135 shares; 2024Q4: 105,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942,241 shares; 2025Q4: 1,491,555 shares 1,491,555$22.5M0.02%-450,686Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,677 shares; 2024Q4: 30,789 shares; 2025Q1: 37,028 shares; 2025Q2: 49,274 shares; 2025Q3: 20,971 shares; 2025Q4: 57,102 shares 57,102$22.5M0.02%+36,131Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,016 shares; 2024Q4: 97,156 shares; 2025Q1: 288,518 shares; 2025Q2: 153,585 shares; 2025Q3: not reported; 2025Q4: 640,587 shares 640,587$22.4M0.02%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,954 shares; 2024Q4: 52,301 shares; 2025Q1: 12,846 shares; 2025Q2: 457,343 shares; 2025Q3: 325,813 shares; 2025Q4: 1,116,236 shares 1,116,236$22.4M0.02%+790,423Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,928 shares; 2024Q4: 124,566 shares; 2025Q1: 148,503 shares; 2025Q2: 15,532 shares; 2025Q3: 170,490 shares; 2025Q4: 24,679 shares 24,679$22.4M0.02%-145,811Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,160 shares; 2024Q4: 767,882 shares; 2025Q1: 285,863 shares; 2025Q2: 107,492 shares; 2025Q3: 47,235 shares; 2025Q4: 284,031 shares 284,031$22.4M0.02%+236,796Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,488 shares; 2024Q4: 234,118 shares; 2025Q1: 1,078,458 shares; 2025Q2: 174,431 shares; 2025Q3: 544,121 shares; 2025Q4: 522,528 shares 522,528$22.3M0.02%-21,593Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,372 shares; 2024Q4: 466,373 shares; 2025Q1: 419,424 shares; 2025Q2: 8,478 shares; 2025Q3: 36,577 shares; 2025Q4: 134,346 shares 134,346$22.3M0.02%+97,769Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: not reported; 2025Q1: 261,972 shares; 2025Q2: 262,681 shares; 2025Q3: 421,081 shares; 2025Q4: 1,049,381 shares 1,049,381$22.3M0.02%+628,300Timeline

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 1,883. All 1,883

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,678,500$7.55B+343,000
QQQINVESCO QQQ TR COMput8,722,600$5.36B+1,872,400
NVDANVIDIA CORPORATION COMput23,513,200$4.39B-7,784,500
IWMISHARES TR SHScall15,680,700$3.86B+963,500
AAPLAPPLE INC COMput9,012,900$2.45B+116,800
QQQINVESCO QQQ TR COMcall3,652,200$2.24B-3,528,200
AMZNAMAZON COM INC COMput9,441,500$2.18B-1,469,100
METAMETA PLATFORMS INC COMput3,166,200$2.09B+680,800
MSFTMICROSOFT CORP COMput4,260,200$2.06B-1,885,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,722,000$1.86B+1,160,800
GOOGLALPHABET INC COMput5,439,400$1.7B+80,300
XLFSELECT SECTOR SPDR TR SHSput27,048,800$1.48B-1,797,600
TSLATESLA INC COMput2,911,400$1.31B-576,100
AAPLAPPLE INC COMcall4,612,200$1.25B-713,100
NVDANVIDIA CORPORATION COMcall6,526,500$1.22B-1,669,900
AVGOBROADCOM INC COMput3,032,500$1.05B-155,500
EEMISHARES TR MSCI EMG MKT ETFput17,637,200$965M-10,138,900
HYGISHARES TR IBOXX HI YD ETFput11,660,000$940M-6,924,400
METAMETA PLATFORMS INC COMcall1,365,900$902M+53,900
AMDADVANCED MICRO DEVICES INC COMput4,207,700$901M-766,600
GOOGALPHABET INC COMput2,743,100$861M+525,800
XLESELECT SECTOR SPDR TR SHSput18,975,300$848M+7,425,600
MSFTMICROSOFT CORP COMcall1,569,100$759M-1,311,500
AMZNAMAZON COM INC COMcall3,181,100$734M-988,300
TSLATESLA INC COMcall1,586,900$714M-913,700
AVGOBROADCOM INC COMcall1,745,300$604M-89,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,175,000$565M-1,130,000
GOOGLALPHABET INC COMcall1,755,000$549M+437,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,565,600$545M+1,817,400
XOMEXXON MOBIL CORP COMput4,470,500$538M+913,900
LLYELI LILLY & CO COMput488,200$525M+56,800
PLTRPALANTIR TECHNOLOGIES INC COMput2,900,200$516M+78,600
MAMASTERCARD INCORPORATED COMput874,600$499M+154,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput992,000$499M+80,800
XLKSELECT SECTOR SPDR TR SHSput2,979,800$429M+1,430,200
XLUSELECT SECTOR SPDR TR SHSput9,893,600$422M+4,843,400
ORCLORACLE CORP COMput2,135,600$416M+1,140,500
GOOGALPHABET INC COMcall1,322,800$415M+198,900
MUMICRON TECHNOLOGY INC COMput1,403,400$401M+306,600
NFLXNETFLIX INC. COMput4,169,900$391M+3,404,000
STTSTATE STR CORP Stockcall3,013,400$389M+2,975,400
JPMJPMORGAN CHASE & CO COMput1,173,900$378M+87,900
EFAISHARES TR MSCI EAFE ETFput3,895,000$374M+241,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall525,300$358M+381,900
CRMSALESFORCE INC COMput1,341,100$355M-180,800
SMHVANECK ETF TRUST COMput968,800$349M+130,300
QCOMQUALCOMM INC COMput1,975,100$338M+496,000
SMHVANECK ETF TRUST COMcall933,000$336M+254,300
VVISA INC COMput938,800$329M+69,700
XLESELECT SECTOR SPDR TR SHScall7,238,400$324M+700,700
JNJJOHNSON & JOHNSON COMput1,557,800$322M+557,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,167,400$318M+1,179,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,132,400$313M+457,500
FXIISHARES TR CHINA LG-CAP ETFput7,586,200$290M+801,200
EEMISHARES TR MSCI EMG MKT ETFcall5,230,700$286M-6,183,800
BACBANK OF AMER CORP COMput5,052,700$278M-716,100
LQDISHARES TR SHSput2,500,000$275M+1,233,300
PANWPALO ALTO NETWORKS INC COMput1,450,800$267M-230,500
INTCINTEL CORP COMput7,096,500$262M+3,104,200
MSTRSTRATEGY INC Stockcall1,709,400$260M+1,538,400
AMDADVANCED MICRO DEVICES INC COMcall1,198,400$257M-539,800
MAMASTERCARD INCORPORATED COMcall443,300$253M-40,500
ORCLORACLE CORP COMcall1,270,200$248M+726,100
XLFSELECT SECTOR SPDR TR SHScall4,505,000$247M-4,278,900
AMATAPPLIED MATLS INC COMput956,400$246M-212,800
MUMICRON TECHNOLOGY INC COMcall858,700$245M+163,700
XBISPDR SERIES TRUST S&P BIOTECHput1,986,900$242M-1,327,800
ASMLASML HLDG NV STOKput224,500$240M-78,400
WBDWARNER BROS DISCOVERY INC Stockput8,322,100$240M+5,382,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,037,500$240M+1,969,700
MRVLMARVELL TECHNOLOGY INC COMput2,782,600$236M+781,800
COSTCOSTCO WHOLESALE CORPORATION COMput270,700$233M+93,200
WFCWELLS FARGO & CO COMput2,467,300$230M-376,500
LRCXLAM RESEARCH CORP COMput1,304,400$223M-364,300
EWCISHARES INC MSCI CDA ETFput4,140,000$223M-200,000
BKNGBOOKING HOLDINGS INC COMput41,000$220M+21,000
CMACOMERICA INC COMcall2,500,000$217M-3,650,000
BXBLACKSTONE INC COMput1,396,800$215M+734,600
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall9,000,000$215M+1,841,600
FXIISHARES TR CHINA LG-CAP ETFcall5,539,400$212M-4,088,600
CATCATERPILLAR INC COMput367,600$211M-19,100
IVZINVESCO LTD Stockcall7,965,700$209M+3,380,600
XOMEXXON MOBIL CORP COMcall1,681,000$202M-369,800
HYGISHARES TR IBOXX HI YD ETFcall2,502,400$202M-1,547,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,130,300$201M-5,000
NFLXNETFLIX INC. COMcall2,097,800$197M+1,947,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall1,638,200$196M+1,051,000
CVXCHEVRON CORPORATION COMput1,274,000$194M-600,300
CATCATERPILLAR INC COMcall336,300$193M+143,000
WMTWALMART INC COMput1,707,800$190M+356,300
HDHOME DEPOT INC COMput543,400$187M-108,100
HDHOME DEPOT INC COMcall532,900$183M+185,200
CSCOCISCO SYS INC COMput2,363,700$182M+260,400
EFAISHARES TR MSCI EAFE ETFcall1,834,800$176M-1,990,300
UNHUNITEDHEALTH GROUP INC COMput530,000$175M-346,700
PDDPDD HOLDINGS INC ADRput1,501,000$170M+744,900
ABBVABBVIE INC COMput740,200$169M-19,800
DELLDELL TECHNOLOGIES INC Stockput1,282,600$161M+303,100
COINCOINBASE GLOBAL INC Stockcall713,700$161M+7,500
UBERUBER TECHNOLOGIES INC COMput1,958,600$160M-1,109,100

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 119. All 119

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal200,082,000$918M+19,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal201,427,000$313M-7,367,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal55,650,000$296M+36,150,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal74,720,000$212M+49,720,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal74,000,000$170M+7,569,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal37,260,000$125M-20,419,032
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal75,178,000$101M+6,292,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal53,211,000$89.6Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$89.1Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal65,500,000$83.5M-5,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal79,264,000$79.1M+2,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal53,010,000$75.2M+5,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal62,790,000$60.9M-47,366,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal60,000,000$56.5M+17,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal55,500,000$55.4M-45,167,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal62,731,000$52.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal50,000,000$51.9M+17,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal28,665,000$48.7M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal50,305,000$48.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal47,250,000$48.5M+18,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal47,485,000$47.1M+1,453,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,510,000$46.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal47,569,000$46M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal46,318,000$45.9M-7,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal25,000,000$41.1Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal21,000,000$39.6M+11,000,000
BLOCK INCBLOCK INC NOTE 5/0principal40,000,000$39.4M+18,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal32,500,000$38M-131,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal32,500,000$37.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal32,692,000$36.7M+3,192,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal32,475,000$32.8M+17,475,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal25,704,000$32.3M-35,441,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal30,550,000$30.7M+6,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal24,000,000$30.3M+3,000,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal21,700,000$29.8Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal28,000,000$28.8M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal26,600,000$28.8Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal28,000,000$28M+3,000,000
WEIBO CORPWEIBO CORP CNVprincipal23,400,000$27.2M-2,800,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal26,800,000$26.7M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal19,923,000$26.5M-68,577,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.8M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal22,525,000$25.4Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal24,000,000$24.8M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal20,000,000$24.7M-3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal15,500,000$24.6Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal23,000,000$22.8M-39,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal15,750,000$22.5M+2,750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,500,000$22Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal21,842,000$21.7M+10,142,000
NIO INCNIO INC NOTE 3.875%10/1principal21,500,000$20.4M+1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,000,000$20.1M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,719,999$19.1M-2,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal20,000,000$19Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal7,203,000$18.5Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal6,850,000$18.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal20,000,000$17.9M-14,736,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,500,000$16.8M-7,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,350,000$16.8Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal16,778,000$16.6M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,200,000$15.4M+5,305,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,300,000$15.2M-13,700,000
ETSY INCETSY INC NOTE 0.125% 9/0principal15,878,000$14.7M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,000,000$14.6M-28,968,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal14,000,000$14.4M-6,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal13,828,000$13.9M+250,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal16,600,000$13.6Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$13.3M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,300,000$12.5Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal14,775,000$12.5Mnew
NIO INCNIO INC NOTE 4.625%10/1principal13,250,000$12M-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal10,721,000$11.3Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal10,500,000$10.4M-5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,750,000$10.4Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,000,000$10.2Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal9,900,000$10.1M-5,100,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.88M-800,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,760,000$9.69Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,425,000$9.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,500,000$8.7M-37,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.69M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,500,000$8.53Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal8,141,000$8.04M-31,643,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,019,000$8.04M-16,500,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.92M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,900,000$7.53Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,000,000$7.22Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,575,000$6.8M-24,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,644,000$6.58M-5,856,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$6.45Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal5,815,000$6.33Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal5,000,000$6.02M-3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,500,000$5.81Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,435,000$5.44Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,275,000$5.42Mnew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$4.91M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal4,000,000$3.96M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.19M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal2,500,000$2.75Mnew

Sold out in Q4 2025

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

The largest 100 of 754. All 754

SecurityShares beforeValue beforeType
LQDISHARES TR3,075,000$343Mcall
BLOOM ENERGY CORPBLOOM ENERGY CORP63,428,000$288Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC1,316,053$277Mshares
SEA LTDSEA LTD129,602,000$256Mprincipal
KKELLANOVA3,077,390$252Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,796,738$192Mshares
FDNFIRST TR EXCHANGE-TRADED FD650,113$182Mshares
ETHGRAYSCALE ETHEREUM STAKING4,536,214$178Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,053,486$141Mshares
EWJISHARES INC1,700,000$136Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,672,631$128Mshares
VCLTVANGUARD SCOTTSDALE FDS1,212,092$94.1Mshares
KKELLANOVA1,114,200$91.4Mput
DRIDARDEN RESTAURANTS INC399,472$76Mshares
VLYVALLEY NATL BANCORP7,000,000$74.2Mcall
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC59,128,000$67.8Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC1,740,639$67.2Mshares
MERUS N VMERUS N V699,029$65.8Mshares
CNKCINEMARK HLDGS INC2,250,000$63Mput
Sandstorm Gold LtdSandstorm Gold Ltd5,011,992$62.8Mshares
DEXCOM INCDEXCOM INC60,218,000$59.8Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,958,833$59.7Mshares
STNESTONECO LTD2,989,751$56.5Mshares
IEIISHARES TR465,000$55.6Mcall
WAYFAIR INCWAYFAIR INC33,553,000$51Mprincipal
HOLXHOLOGIC INC753,200$50.8Mcall
KRMNKARMAN HLDGS INC696,659$50.3Mshares
IMAX CORPIMAX CORP41,946,000$49.6Mprincipal
IEFISHARES TR508,000$49Mcall
Shopify IncShopify Inc45,800,000$48.2Mprincipal
IEIISHARES TR390,000$46.6Mput
Shift4 Payments IncShift4 Payments Inc45,000,000$46.3Mprincipal
HUMHUMANA INC177,172$46.1Mshares
NTNXNUTANIX INC601,982$44.8Mshares
ALEALLETE INC671,802$44.6Mshares
ICLRICON PUB LTD CO222,181$38.9Mshares
EWWISHARES INC547,203$37.3Mshares
PDD HOLDINGS INCPDD HOLDINGS INC35,500,000$35.2Mprincipal
HSTHOST HOTELS & RESORTS INC2,045,597$34.8Mshares
NOVOCURE LTDNOVOCURE LTD34,894,000$34.6Mprincipal
ARKKARK ETF TR381,800$32.9Mput
KKELLANOVA387,300$31.8Mcall
DTMDT MIDSTREAM INC280,370$31.7Mshares
AVBAVALONBAY CMNTYS INC157,364$30.4Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC3,029,802$30.1Mshares
TICTIC SOLUTIONS INC2,231,768$29.7Mshares
TECKTECK RESOURCES LTD666,200$29.2Mcall
OMCOMNICOM GROUP INC342,000$27.9Mput
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,716,049$27.3Mshares
MEDPMEDPACE HLDGS INC50,400$25.9Mcall
QIAGEN N.V.QIAGEN N.V.570,000$25.5Mcall
WYWEYERHAEUSER CO1,000,000$24.8Mcall
RAPID7 INCRAPID7 INC26,067,000$24.6Mprincipal
FIGRFIGURE TECHNOLOGY SOLUTIO657,122$23.9Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP24,126,000$23.5Mprincipal
BIRKBIRKENSTOCK HOLDING PLC510,912$23.1Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW25,000,000$22.5Mprincipal
SUNRUN INCSUNRUN INC16,655,000$22.4Mprincipal
HPPHUDSON PAC PPTYS INC8,012,197$22.1Mshares
BAMBROOKFIELD ASSET MANAGMT LTD382,700$21.8Mput
CORZCORE SCIENTIFIC INC NEW1,213,800$21.8Mcall
TEVATEVA PHARMACEUTICAL INDS LTD1,067,974$21.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS226,694$21.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC13,500,000$19.9Mprincipal
STTSTATE STR CORP163,303$18.9Mshares
SAILSAILPOINT INC841,589$18.6Mshares
WIXWIX COM LTD103,400$18.4Mput
TECKTECK RESOURCES LTD405,700$17.8Mput
SEESEALED AIR CORP NEW500,000$17.7Mcall
VERITEX HLDGS INCVERITEX HLDGS INC513,669$17.2Mshares
HANESBRANDS INCHANESBRANDS INC2,606,147$17.2Mshares
SSR Mining IncSSR Mining Inc12,000,000$17Mprincipal
AGOASSURED GUARANTY LTD200,000$16.9Mput
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST15,242,000$16.7Mprincipal
IEFISHARES TR170,000$16.4Mput
UECURANIUM ENERGY CORP1,222,623$16.3Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,000,000$16.2Mprincipal
SCCOSOUTHERN COPPER CORP132,700$16.1Mcall
EWJISHARES INC200,000$16Mput
MRC GLOBAL INCMRC GLOBAL INC1,107,634$16Mshares
LNWOLIGHT & WONDER INC186,773$15.7Mshares
KSAISHARES TR385,110$15.6Mshares
IYZISHARES TR475,604$15.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,000,000$14.6Mprincipal
OKTA INCOKTA INC15,000,000$14.6Mprincipal
CLBTCELLEBRITE DI LTD741,267$13.7Mshares
BHPBHP BILLITON LIMITED243,373$13.6Mshares
MAC Copper LtdMAC Copper Ltd1,103,835$13.5Mshares
USA RARE EARTH INCUSA RARE EARTH INC1,850,000$13.4Mcall
VISTVISTA ENERGY S.A.B. DE C.V.385,904$13.3Mshares
FIBKFIRST INTST BANCSYSTEM INC407,008$13Mshares
BHFBRIGHTHOUSE FINL INC237,000$12.6Mcall
CNRCORE NATURAL RESOURCES INC150,000$12.5Mcall
BOX INCBOX INC10,000,000$12.5Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP3,000,000$12.4Mprincipal
SCSSTEELCASE INC-CLASS A718,781$12.4Mshares
MIRMIRION TECHNOLOGIES INC521,021$12.1Mshares
CWSTCASELLA WASTE SYS INC119,691$11.4Mshares
INFORMATICA INCINFORMATICA INC447,539$11.1Mshares
89BIO INC89BIO INC725,823$10.7Mshares

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 0001273087-26-000002 base2026-02-17acceptance time not in the bulk data set