Skip to content

NEUBERGER BERMAN GROUP LLC

Follow

13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $134,336,752,013 across 2,111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000010

Period
2025-12-31
Reported value
$134B
Holdings
2,111
Top 10 weight
24%
New
190
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,805,940$451M
NOWadded+1,623,793$249M
NBCRadded+6,059,923$191M
URIadded+191,205$155M
CEGadded+405,112$143M

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
SNDKreduced-1,226,094-$293M
GOOGreduced-688,384-$216M
SPGIreduced-407,175-$213M
AONreduced-526,060-$186M
JPMreduced-554,872-$179M

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 0001465109-26-000010, largest first. % of portfolio is the value over $134,321,579,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,831 shares; 2024Q4: 189,098 shares; 2025Q1: 233,911 shares; 2025Q2: 246,317 shares; 2025Q3: 61,832 shares; 2025Q4: 236,489 shares 236,489$42.6M0.03%+174,657Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,382 shares; 2024Q4: 200,281 shares; 2025Q1: 258,979 shares; 2025Q2: 286,594 shares; 2025Q3: 456,855 shares; 2025Q4: 588,985 shares 588,985$42M0.03%+132,130Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,197 shares; 2024Q4: 1,049,995 shares; 2025Q1: 756,793 shares; 2025Q2: 762,712 shares; 2025Q3: 928,656 shares; 2025Q4: 684,942 shares 684,942$41.5M0.03%-243,714Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,708 shares; 2024Q4: 2,617,674 shares; 2025Q1: 4,010,737 shares; 2025Q2: 3,683,850 shares; 2025Q3: 3,330,359 shares; 2025Q4: 1,191,946 shares 1,191,946$41.1M0.03%-2,138,413Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,013 shares; 2024Q4: 212,938 shares; 2025Q1: 262,222 shares; 2025Q2: 275,958 shares; 2025Q3: 246,297 shares; 2025Q4: 174,416 shares 174,416$40.9M0.03%-71,881Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,873 shares 184,873$40.8M0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,412 shares; 2024Q4: 2,650,872 shares; 2025Q1: 4,517,754 shares; 2025Q2: 3,161,052 shares; 2025Q3: 861,178 shares; 2025Q4: 757,030 shares 757,030$40.8M0.03%-104,148Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,872 shares; 2024Q4: 361,355 shares; 2025Q1: 470,436 shares; 2025Q2: 772,742 shares; 2025Q3: 1,004,851 shares; 2025Q4: 981,806 shares 981,806$40.4M0.03%-23,045Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,408 shares; 2024Q4: 2,526,348 shares; 2025Q1: 2,481,954 shares; 2025Q2: 2,495,934 shares; 2025Q3: 2,460,719 shares; 2025Q4: 2,459,474 shares 2,459,474$40.3M0.03%-1,245Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,321 shares; 2024Q4: 427,693 shares; 2025Q1: 394,332 shares; 2025Q2: 367,812 shares; 2025Q3: 359,708 shares; 2025Q4: 344,672 shares 344,672$40.3M0.03%-15,036Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496,127 shares; 2025Q1: 757,082 shares; 2025Q2: 886,036 shares; 2025Q3: 1,067,794 shares; 2025Q4: 1,076,543 shares 1,076,543$40.2M0.03%+8,749Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 6,785 shares; 2025Q1: 13,337 shares; 2025Q2: 19,711 shares; 2025Q3: 19,245 shares; 2025Q4: 927,202 shares 927,202$39.7M0.03%+907,957Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,378 shares; 2024Q4: 84,627 shares; 2025Q1: 104,359 shares; 2025Q2: 149,340 shares; 2025Q3: 191,714 shares; 2025Q4: 545,802 shares 545,802$39.6M0.03%+354,088Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,592 shares; 2024Q4: 469,107 shares; 2025Q1: 996,265 shares; 2025Q2: 998,399 shares; 2025Q3: 1,108,227 shares; 2025Q4: 1,198,738 shares 1,198,738$39.3M0.03%+90,511Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,573 shares; 2024Q4: 406,350 shares; 2025Q1: 372,082 shares; 2025Q2: 97,241 shares; 2025Q3: 303,767 shares; 2025Q4: 448,201 shares 448,201$39M0.03%+144,434Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,301 shares; 2025Q1: 16,981 shares; 2025Q2: 21,512 shares; 2025Q3: 49,430 shares; 2025Q4: 70,217 shares 70,217$38.8M0.03%+20,787Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,015 shares; 2024Q4: 65,469 shares; 2025Q1: 42,858 shares; 2025Q2: 45,657 shares; 2025Q3: 51,175 shares; 2025Q4: 133,927 shares 133,927$38.7M0.03%+82,752Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 17,131 shares; 2025Q1: 8,976 shares; 2025Q2: 109,863 shares; 2025Q3: 135,050 shares; 2025Q4: 173,677 shares 173,677$38.7M0.03%+38,627Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,062 shares; 2024Q4: 375,105 shares; 2025Q1: 346,264 shares; 2025Q2: 420,395 shares; 2025Q3: 403,484 shares; 2025Q4: 424,830 shares 424,830$38.6M0.03%+21,346Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309,887 shares; 2024Q4: 6,226,794 shares; 2025Q1: 6,050,374 shares; 2025Q2: 6,189,087 shares; 2025Q3: 6,192,072 shares; 2025Q4: 6,063,168 shares 6,063,168$38.4M0.03%-128,904Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,544 shares; 2024Q4: 225,402 shares; 2025Q1: 183,096 shares; 2025Q2: 221,978 shares; 2025Q3: 218,652 shares; 2025Q4: 247,140 shares 247,140$38.2M0.03%+28,488Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,059 shares; 2024Q4: 2,047,065 shares; 2025Q1: 2,084,105 shares; 2025Q2: 2,277,684 shares; 2025Q3: 2,334,415 shares; 2025Q4: 2,377,572 shares 2,377,572$38.2M0.03%+43,157Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,211 shares; 2024Q4: 151,245 shares; 2025Q1: 144,169 shares; 2025Q2: 152,728 shares; 2025Q3: 138,437 shares; 2025Q4: 28,691 shares 28,691$38.2M0.03%-109,746Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,457 shares; 2024Q4: 146,045 shares; 2025Q1: 102,016 shares; 2025Q2: 99,975 shares; 2025Q3: 91,495 shares; 2025Q4: 82,860 shares 82,860$37.8M0.03%-8,635Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,134 shares; 2024Q4: 488,900 shares; 2025Q1: 484,954 shares; 2025Q2: 486,386 shares; 2025Q3: 709,464 shares; 2025Q4: 704,395 shares 704,395$37.7M0.03%-5,069Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,205 shares; 2024Q4: 408,614 shares; 2025Q1: 391,942 shares; 2025Q2: 451,156 shares; 2025Q3: 465,887 shares; 2025Q4: 506,860 shares 506,860$37.4M0.03%+40,973Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494,804 shares; 2024Q4: 4,483,493 shares; 2025Q1: 4,592,824 shares; 2025Q2: 4,534,695 shares; 2025Q3: 4,426,171 shares; 2025Q4: 4,292,998 shares 4,292,998$37.3M0.03%-133,173Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,689 shares; 2024Q4: 99,824 shares; 2025Q1: 89,801 shares; 2025Q2: 94,904 shares; 2025Q3: 98,207 shares; 2025Q4: 109,721 shares 109,721$36.9M0.03%+11,514Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,919 shares; 2024Q4: 480,313 shares; 2025Q1: 328,112 shares; 2025Q2: 577,459 shares; 2025Q3: 878,421 shares; 2025Q4: 572,116 shares 572,116$36.5M0.03%-306,305Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276,098 shares; 2024Q4: 2,973,890 shares; 2025Q1: 2,616,367 shares; 2025Q2: 1,771,871 shares; 2025Q3: 869,914 shares; 2025Q4: 311,131 shares 311,131$36.5M0.03%-558,783Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,282 shares; 2025Q1: 4,526 shares; 2025Q2: 5,087 shares; 2025Q3: 156,597 shares; 2025Q4: 163,277 shares 163,277$36.4M0.03%+6,680Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,065 shares; 2024Q4: 177,740 shares; 2025Q1: 169,692 shares; 2025Q2: 144,332 shares; 2025Q3: 193,316 shares; 2025Q4: 621,491 shares 621,491$36.3M0.03%+428,175Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,838 shares; 2024Q4: 149,241 shares; 2025Q1: 176,633 shares; 2025Q2: 10,895 shares; 2025Q3: 150,106 shares; 2025Q4: 207,869 shares 207,869$36.2M0.03%+57,763Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,984 shares; 2024Q4: 11,946 shares; 2025Q1: 14,516 shares; 2025Q2: 15,575 shares; 2025Q3: 15,795 shares; 2025Q4: 292,046 shares 292,046$35.9M0.03%+276,251Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,106 shares; 2024Q4: 150,746 shares; 2025Q1: 157,139 shares; 2025Q2: 145,568 shares; 2025Q3: 119,365 shares; 2025Q4: 453,849 shares 453,849$35.8M0.03%+334,484Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,616 shares; 2024Q4: 515,234 shares; 2025Q1: 39,516 shares; 2025Q2: 364,626 shares; 2025Q3: 416,248 shares; 2025Q4: 431,386 shares 431,386$35.8M0.03%+15,138Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,850 shares; 2024Q4: 792,880 shares; 2025Q1: 784,815 shares; 2025Q2: 780,360 shares; 2025Q3: 766,721 shares; 2025Q4: 532,640 shares 532,640$34.6M0.03%-234,081Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 4,268 shares; 2025Q1: 67,227 shares; 2025Q2: 134,373 shares; 2025Q3: 105,058 shares; 2025Q4: 108,285 shares 108,285$34.5M0.03%+3,227Timeline
GOLFACUSHNET HLDGS 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: 113,370 shares; 2025Q4: 429,674 shares 429,674$34.3M0.03%+316,304Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,386 shares; 2024Q4: 5,748 shares; 2025Q1: 6,619 shares; 2025Q2: 6,745 shares; 2025Q3: 77,793 shares; 2025Q4: 81,596 shares 81,596$34M0.03%+3,803Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,599 shares; 2024Q4: 1,536,893 shares; 2025Q1: 1,498,608 shares; 2025Q2: 1,498,713 shares; 2025Q3: 1,912,786 shares; 2025Q4: 1,432,706 shares 1,432,706$33.8M0.03%-480,080Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,273 shares; 2024Q4: 688,577 shares; 2025Q1: 687,936 shares; 2025Q2: 774,074 shares; 2025Q3: 455,626 shares; 2025Q4: 503,966 shares 503,966$33.8M0.03%+48,340Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,715 shares; 2025Q2: 16,794 shares; 2025Q3: 13,118 shares; 2025Q4: 1,293,002 shares 1,293,002$33.6M0.03%+1,279,884Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,143 shares; 2024Q4: 1,880,721 shares; 2025Q1: 1,730,424 shares; 2025Q2: 291,201 shares; 2025Q3: 440,214 shares; 2025Q4: 189,057 shares 189,057$33.6M0.03%-251,157Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,467 shares; 2024Q4: 56,101 shares; 2025Q1: 48,273 shares; 2025Q2: 52,981 shares; 2025Q3: 55,816 shares; 2025Q4: 54,467 shares 54,467$33.5M0.02%-1,349Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,006 shares; 2024Q4: 399,899 shares; 2025Q1: 395,144 shares; 2025Q2: 392,375 shares; 2025Q3: 376,846 shares; 2025Q4: 358,350 shares 358,350$33.3M0.02%-18,496Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,749 shares; 2024Q4: 867,925 shares; 2025Q1: 851,625 shares; 2025Q2: 835,038 shares; 2025Q3: 896,992 shares; 2025Q4: 905,454 shares 905,454$33.2M0.02%+8,462Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893,286 shares; 2024Q4: 9,913,048 shares; 2025Q1: 9,765,405 shares; 2025Q2: 10,070,128 shares; 2025Q3: 10,011,845 shares; 2025Q4: 9,392,139 shares 9,392,139$33.2M0.02%-619,706Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,002 shares; 2024Q4: 1,207,400 shares; 2025Q1: 2,495,759 shares; 2025Q2: 2,666,863 shares; 2025Q3: 2,490,480 shares; 2025Q4: 448,410 shares 448,410$33M0.02%-2,042,070Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,524 shares; 2024Q4: 194,711 shares; 2025Q1: 200,112 shares; 2025Q2: 190,385 shares; 2025Q3: 209,982 shares; 2025Q4: 232,544 shares 232,544$32.9M0.02%+22,562Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,683 shares; 2024Q4: 182,884 shares; 2025Q1: 49,116 shares; 2025Q2: 47,123 shares; 2025Q3: 33,626 shares; 2025Q4: 78,151 shares 78,151$32.8M0.02%+44,525Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,866 shares; 2024Q4: 683,594 shares; 2025Q1: 464,804 shares; 2025Q2: 460,423 shares; 2025Q3: 453,727 shares; 2025Q4: 439,457 shares 439,457$32.5M0.02%-14,270Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373,779 shares; 2024Q4: 4,355,471 shares; 2025Q1: 4,317,376 shares; 2025Q2: 3,936,881 shares; 2025Q3: 4,374,702 shares; 2025Q4: 2,134,741 shares 2,134,741$32.1M0.02%-2,239,961Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,416 shares; 2024Q4: 42,288 shares; 2025Q1: 417,555 shares; 2025Q2: 525,164 shares; 2025Q3: 404,405 shares; 2025Q4: 273,144 shares 273,144$32.1M0.02%-131,261Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,318 shares; 2024Q4: 357,297 shares; 2025Q1: 276,978 shares; 2025Q2: 239,137 shares; 2025Q3: 230,270 shares; 2025Q4: 214,818 shares 214,818$32M0.02%-15,452Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,325 shares; 2024Q4: 113,764 shares; 2025Q1: 110,005 shares; 2025Q2: 117,974 shares; 2025Q3: 140,402 shares; 2025Q4: 108,088 shares 108,088$32M0.02%-32,314Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785,715 shares; 2025Q1: 876,189 shares; 2025Q2: 780,310 shares; 2025Q3: 977,467 shares; 2025Q4: 818,066 shares 818,066$31.4M0.02%-159,401Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,270 shares; 2024Q4: 373,270 shares; 2025Q1: 378,201 shares; 2025Q2: 386,611 shares; 2025Q3: 393,490 shares; 2025Q4: 393,283 shares 393,283$31.4M0.02%-207Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 5,853 shares; 2025Q1: 5,990 shares; 2025Q2: 4,947 shares; 2025Q3: 4,888 shares; 2025Q4: 209,811 shares 209,811$31.2M0.02%+204,923Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,985 shares; 2024Q4: 468,221 shares; 2025Q1: 456,158 shares; 2025Q2: 522,391 shares; 2025Q3: 491,805 shares; 2025Q4: 565,366 shares 565,366$31.2M0.02%+73,561Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,008 shares; 2025Q1: 8,122 shares; 2025Q2: not reported; 2025Q3: 320,157 shares; 2025Q4: 308,856 shares 308,856$31M0.02%-11,301Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 39,908 shares; 2025Q1: 20,689 shares; 2025Q2: 32,679 shares; 2025Q3: 45,337 shares; 2025Q4: 55,917 shares 55,917$30.8M0.02%+10,580Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,613 shares; 2024Q4: 497,891 shares; 2025Q1: 644,512 shares; 2025Q2: 670,269 shares; 2025Q3: 713,303 shares; 2025Q4: 588,129 shares 588,129$30.8M0.02%-125,174Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,825 shares; 2024Q4: 1,766,909 shares; 2025Q1: 1,305,725 shares; 2025Q2: 1,818,132 shares; 2025Q3: 1,837,067 shares; 2025Q4: 1,518,936 shares 1,518,936$30.8M0.02%-318,131Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623,922 shares 623,922$30.7M0.02%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,883 shares; 2024Q4: 54,405 shares; 2025Q1: 87,665 shares; 2025Q2: 89,426 shares; 2025Q3: 75,480 shares; 2025Q4: 81,968 shares 81,968$30.6M0.02%+6,488Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,166 shares; 2024Q4: 515,268 shares; 2025Q1: 710,105 shares; 2025Q2: 698,293 shares; 2025Q3: 783,639 shares; 2025Q4: 770,911 shares 770,911$30.4M0.02%-12,728Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,468 shares; 2024Q4: 138,065 shares; 2025Q1: 149,281 shares; 2025Q2: 138,655 shares; 2025Q3: 229,548 shares; 2025Q4: 222,465 shares 222,465$30.3M0.02%-7,083Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,343 shares; 2024Q4: 285,664 shares; 2025Q1: 269,840 shares; 2025Q2: 353,371 shares; 2025Q3: 432,342 shares; 2025Q4: 418,354 shares 418,354$30.2M0.02%-13,988Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,513 shares; 2024Q4: 94,583 shares; 2025Q1: 275,327 shares; 2025Q2: 196,787 shares; 2025Q3: 197,402 shares; 2025Q4: 283,933 shares 283,933$30.1M0.02%+86,531Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,241 shares; 2024Q4: 892,702 shares; 2025Q1: 424,548 shares; 2025Q2: 424,231 shares; 2025Q3: 1,367,351 shares; 2025Q4: 4,457,334 shares 4,457,334$30.1M0.02%+3,089,983Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,113 shares; 2024Q4: 355,516 shares; 2025Q1: 306,980 shares; 2025Q2: 299,493 shares; 2025Q3: 298,019 shares; 2025Q4: 286,583 shares 286,583$29.8M0.02%-11,436Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,667 shares; 2024Q4: 257,590 shares; 2025Q1: 256,496 shares; 2025Q2: 252,593 shares; 2025Q3: 247,796 shares; 2025Q4: 243,257 shares 243,257$29.7M0.02%-4,539Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,575 shares; 2024Q4: 171,371 shares; 2025Q1: 250,049 shares; 2025Q2: 234,663 shares; 2025Q3: 243,364 shares; 2025Q4: 370,497 shares 370,497$29.6M0.02%+127,133Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,085 shares; 2024Q4: 483,179 shares; 2025Q1: 464,202 shares; 2025Q2: 521,311 shares; 2025Q3: 521,376 shares; 2025Q4: 512,972 shares 512,972$29.6M0.02%-8,404Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,069 shares; 2024Q4: 193,018 shares; 2025Q1: 186,998 shares; 2025Q2: 212,234 shares; 2025Q3: 238,848 shares; 2025Q4: 226,511 shares 226,511$29.5M0.02%-12,337Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,746 shares; 2024Q4: 245,514 shares; 2025Q1: 334,133 shares; 2025Q2: 240,059 shares; 2025Q3: 205,461 shares; 2025Q4: 141,056 shares 141,056$29.4M0.02%-64,405Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,019 shares; 2024Q4: 759,575 shares; 2025Q1: 761,699 shares; 2025Q2: 208,286 shares; 2025Q3: 179,114 shares; 2025Q4: 160,822 shares 160,822$29.3M0.02%-18,292Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 560,375 shares; 2025Q2: 561,875 shares; 2025Q3: 562,375 shares; 2025Q4: 562,100 shares 562,100$29.1M0.02%-275
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,194 shares; 2024Q4: 714,501 shares; 2025Q1: 1,731,164 shares; 2025Q2: 1,160,757 shares; 2025Q3: 749,784 shares; 2025Q4: 767,456 shares 767,456$29.1M0.02%+17,672Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,026 shares; 2024Q4: 318,122 shares; 2025Q1: 298,025 shares; 2025Q2: 300,283 shares; 2025Q3: 286,461 shares; 2025Q4: 278,448 shares 278,448$29M0.02%-8,013Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 34,798 shares; 2025Q1: 35,504 shares; 2025Q2: 657,268 shares; 2025Q3: 128,371 shares; 2025Q4: 103,081 shares 103,081$28.4M0.02%-25,290Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,754 shares; 2025Q1: 47,140 shares; 2025Q2: 49,918 shares; 2025Q3: 76,409 shares; 2025Q4: 74,515 shares 74,515$28.3M0.02%-1,894Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,230 shares; 2024Q4: 291,452 shares; 2025Q1: 278,619 shares; 2025Q2: 293,898 shares; 2025Q3: 793,072 shares; 2025Q4: 984,377 shares 984,377$28.1M0.02%+191,305Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,643 shares; 2024Q4: 179,777 shares; 2025Q1: 173,821 shares; 2025Q2: 172,964 shares; 2025Q3: 168,328 shares; 2025Q4: 172,781 shares 172,781$28.1M0.02%+4,453Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,131 shares; 2024Q4: 507,811 shares; 2025Q1: 358,126 shares; 2025Q2: 352,646 shares; 2025Q3: 344,403 shares; 2025Q4: 328,766 shares 328,766$28M0.02%-15,637Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033,744 shares; 2024Q4: 15,037,899 shares; 2025Q1: 14,794,433 shares; 2025Q2: 15,239,805 shares; 2025Q3: 15,276,365 shares; 2025Q4: 14,575,823 shares 14,575,823$28M0.02%-700,542Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 4,179,236 shares; 2025Q4: 4,540,036 shares 4,540,036$27.9M0.02%+360,800Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865,583 shares; 2024Q4: 2,157,334 shares; 2025Q1: 258,510 shares; 2025Q2: 317,387 shares; 2025Q3: 263,094 shares; 2025Q4: 279,051 shares 279,051$27.9M0.02%+15,957Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,588 shares; 2024Q4: 134,709 shares; 2025Q1: 127,473 shares; 2025Q2: 191,843 shares; 2025Q3: 185,565 shares; 2025Q4: 212,172 shares 212,172$27.6M0.02%+26,607Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,180 shares; 2024Q4: 1,447,986 shares; 2025Q1: 1,022,444 shares; 2025Q2: 1,118,218 shares; 2025Q3: 922,403 shares; 2025Q4: 915,589 shares 915,589$27.4M0.02%-6,814Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,822 shares; 2024Q4: 477,437 shares; 2025Q1: 513,791 shares; 2025Q2: 466,448 shares; 2025Q3: 480,794 shares; 2025Q4: 372,092 shares 372,092$27.3M0.02%-108,702Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,272 shares; 2024Q4: 18,604 shares; 2025Q1: 21,757 shares; 2025Q2: 23,199 shares; 2025Q3: 526,160 shares; 2025Q4: 513,935 shares 513,935$27.3M0.02%-12,225Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,606 shares; 2024Q4: 231,910 shares; 2025Q1: 234,327 shares; 2025Q2: 207,081 shares; 2025Q3: 200,051 shares; 2025Q4: 222,128 shares 222,128$27.3M0.02%+22,077Timeline
DAVEDAVE 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: 134,064 shares; 2025Q4: 123,245 shares 123,245$27.3M0.02%-10,819Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,606 shares; 2024Q4: 38,138 shares; 2025Q1: 31,989 shares; 2025Q2: 213,987 shares; 2025Q3: 214,150 shares; 2025Q4: 211,106 shares 211,106$27.2M0.02%-3,044Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,439 shares; 2024Q4: 378,875 shares; 2025Q1: 347,509 shares; 2025Q2: 502,761 shares; 2025Q3: 320,131 shares; 2025Q4: 341,019 shares 341,019$27.1M0.02%+20,888Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750,000 shares; 2024Q4: 8,750,000 shares; 2025Q1: 8,750,000 shares; 2025Q2: 8,762,715 shares; 2025Q3: 8,761,083 shares; 2025Q4: 8,761,228 shares 8,761,228$26.8M0.02%+145Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,589 shares; 2024Q4: 146,650 shares; 2025Q1: 141,730 shares; 2025Q2: 119,306 shares; 2025Q3: 99,108 shares; 2025Q4: 151,575 shares 151,575$26.3M0.02%+52,467Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,116 shares; 2024Q4: 730,108 shares; 2025Q1: 596,242 shares; 2025Q2: 523,207 shares; 2025Q3: 262,606 shares; 2025Q4: 1,026,584 shares 1,026,584$26.3M0.02%+763,978Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,733 shares; 2024Q4: 38,557 shares; 2025Q1: 29,957 shares; 2025Q2: 37,596 shares; 2025Q3: 281,942 shares; 2025Q4: 334,430 shares 334,430$26.2M0.02%+52,488Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,486 shares; 2024Q4: 308,555 shares; 2025Q1: 122,248 shares; 2025Q2: 255,197 shares; 2025Q3: 391,285 shares; 2025Q4: 404,667 shares 404,667$26M0.02%+13,382Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,349 shares; 2024Q4: 48,053 shares; 2025Q1: 21,537 shares; 2025Q2: 43,354 shares; 2025Q3: 51,453 shares; 2025Q4: 54,656 shares 54,656$25.9M0.02%+3,203Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,505 shares; 2024Q4: 62,665 shares; 2025Q1: 30,401 shares; 2025Q2: 30,057 shares; 2025Q3: 63,677 shares; 2025Q4: 76,111 shares 76,111$25.9M0.02%+12,434Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,130 shares; 2025Q1: 1,994 shares; 2025Q2: 2,001 shares; 2025Q3: 1,865 shares; 2025Q4: 93,631 shares 93,631$25.8M0.02%+91,766Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,580 shares; 2024Q4: 919,450 shares; 2025Q1: 937,262 shares; 2025Q2: 858,566 shares; 2025Q3: 1,535,184 shares; 2025Q4: 2,077,180 shares 2,077,180$25.8M0.02%+541,996Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,615 shares; 2024Q4: 214,775 shares; 2025Q1: 197,504 shares; 2025Q2: 245,397 shares; 2025Q3: 246,297 shares; 2025Q4: 259,468 shares 259,468$25.7M0.02%+13,171Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,588 shares; 2024Q4: 1,116,151 shares; 2025Q1: 1,113,560 shares; 2025Q2: 1,107,183 shares; 2025Q3: 1,093,053 shares; 2025Q4: 1,065,638 shares 1,065,638$25.7M0.02%-27,415Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,858 shares; 2024Q4: 808,644 shares; 2025Q1: 554,423 shares; 2025Q2: 563,646 shares; 2025Q3: 444,434 shares; 2025Q4: 577,599 shares 577,599$25.6M0.02%+133,165Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,938 shares 357,938$25.6M0.02%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,412 shares; 2024Q4: 180,274 shares; 2025Q1: 197,339 shares; 2025Q2: 212,192 shares; 2025Q3: 188,784 shares; 2025Q4: 184,242 shares 184,242$25.4M0.02%-4,542Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,658 shares; 2024Q4: 392,811 shares; 2025Q1: 376,564 shares; 2025Q2: 377,757 shares; 2025Q3: 427,849 shares; 2025Q4: 405,549 shares 405,549$25.3M0.02%-22,300Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,456 shares; 2024Q4: 453,185 shares; 2025Q1: 494,246 shares; 2025Q2: 187,508 shares; 2025Q3: 422,314 shares; 2025Q4: 477,330 shares 477,330$25.3M0.02%+55,016Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,574 shares; 2024Q4: 633,494 shares; 2025Q1: 641,064 shares; 2025Q2: 661,406 shares; 2025Q3: 541,032 shares; 2025Q4: 535,153 shares 535,153$25.2M0.02%-5,879Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,651 shares; 2024Q4: 429,407 shares; 2025Q1: 426,137 shares; 2025Q2: 423,255 shares; 2025Q3: 243,677 shares; 2025Q4: 203,015 shares 203,015$25.2M0.02%-40,662Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,433 shares; 2024Q4: 473,164 shares; 2025Q1: 458,372 shares; 2025Q2: 102,052 shares; 2025Q3: 124,092 shares; 2025Q4: 104,366 shares 104,366$25.1M0.02%-19,726Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,779 shares; 2024Q4: 87,889 shares; 2025Q1: 95,878 shares; 2025Q2: 98,463 shares; 2025Q3: 65,354 shares; 2025Q4: 227,449 shares 227,449$24.9M0.02%+162,095Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,286 shares; 2024Q4: 691,020 shares; 2025Q1: 647,761 shares; 2025Q2: 675,141 shares; 2025Q3: 454,169 shares; 2025Q4: 459,268 shares 459,268$24.8M0.02%+5,099Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,488 shares; 2024Q4: 696,421 shares; 2025Q1: 196,734 shares; 2025Q2: 454,019 shares; 2025Q3: 485,166 shares; 2025Q4: 439,217 shares 439,217$24.8M0.02%-45,949Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,320 shares; 2024Q4: 405,513 shares; 2025Q1: 382,260 shares; 2025Q2: 438,986 shares; 2025Q3: 713,569 shares; 2025Q4: 236,485 shares 236,485$24.3M0.02%-477,084Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,598 shares; 2024Q4: 809,313 shares; 2025Q1: 890,862 shares; 2025Q2: 758,981 shares; 2025Q3: 853,590 shares; 2025Q4: 817,631 shares 817,631$24.3M0.02%-35,959Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,457 shares; 2025Q1: 12,494 shares; 2025Q2: 300,394 shares; 2025Q3: 337,578 shares; 2025Q4: 335,483 shares 335,483$24.2M0.02%-2,095Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,668 shares; 2024Q4: 113,153 shares; 2025Q1: 97,521 shares; 2025Q2: 121,050 shares; 2025Q3: 49,796 shares; 2025Q4: 113,879 shares 113,879$24M0.02%+64,083Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,200 shares; 2024Q4: 972,623 shares; 2025Q1: 1,025,716 shares; 2025Q2: 158,591 shares; 2025Q3: 156,990 shares; 2025Q4: 259,366 shares 259,366$23.8M0.02%+102,376Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,673 shares; 2024Q4: 849,871 shares; 2025Q1: 810,232 shares; 2025Q2: 645,314 shares; 2025Q3: 643,631 shares; 2025Q4: 697,065 shares 697,065$23.6M0.02%+53,434Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,230 shares; 2024Q4: 405,492 shares; 2025Q1: 2,118,016 shares; 2025Q2: 1,549,660 shares; 2025Q3: 1,328,066 shares; 2025Q4: 1,281,694 shares 1,281,694$23.6M0.02%-46,372Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,532 shares; 2024Q4: 205,069 shares; 2025Q1: 244,024 shares; 2025Q2: 405,656 shares; 2025Q3: 404,841 shares; 2025Q4: 525,758 shares 525,758$23.5M0.02%+120,917Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,253 shares; 2024Q4: 67,282 shares; 2025Q1: 51,164 shares; 2025Q2: 49,843 shares; 2025Q3: 50,021 shares; 2025Q4: 48,109 shares 48,109$23.5M0.02%-1,912Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,147 shares; 2024Q4: 1,228,961 shares; 2025Q1: 1,209,930 shares; 2025Q2: 1,199,779 shares; 2025Q3: 1,197,349 shares; 2025Q4: 1,189,196 shares 1,189,196$23.2M0.02%-8,153Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,817 shares; 2024Q4: 927,618 shares; 2025Q1: 789,537 shares; 2025Q2: 659,904 shares; 2025Q3: 592,003 shares; 2025Q4: 539,552 shares 539,552$23.2M0.02%-52,451Timeline
NBJPNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 64,255 shares; 2025Q1: 124,629 shares; 2025Q2: 266,753 shares; 2025Q3: 417,172 shares; 2025Q4: 749,537 shares 749,537$23.1M0.02%+332,365Timeline
RAMPLIVERAMP 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: 754,158 shares; 2025Q4: 784,437 shares 784,437$23.1M0.02%+30,279Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,560 shares; 2025Q1: 369,000 shares; 2025Q2: 292,457 shares; 2025Q3: 283,712 shares; 2025Q4: 302,489 shares 302,489$23M0.02%+18,777Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,105 shares; 2024Q4: 59,599 shares; 2025Q1: 96,620 shares; 2025Q2: 106,336 shares; 2025Q3: 321,010 shares; 2025Q4: 301,235 shares 301,235$22.9M0.02%-19,775Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,378 shares; 2024Q4: 410,330 shares; 2025Q1: 285,820 shares; 2025Q2: 254,470 shares; 2025Q3: 62,335 shares; 2025Q4: 47,054 shares 47,054$22.8M0.02%-15,281Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,052 shares; 2024Q4: 129,516 shares; 2025Q1: 70,571 shares; 2025Q2: 2,161 shares; 2025Q3: 57,850 shares; 2025Q4: 130,717 shares 130,717$22.7M0.02%+72,867Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,961 shares; 2024Q4: 97,392 shares; 2025Q1: 54,469 shares; 2025Q2: 73,446 shares; 2025Q3: 111,198 shares; 2025Q4: 93,802 shares 93,802$22.7M0.02%-17,396Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,275,262 shares; 2024Q4: 74,175,262 shares; 2025Q1: 74,175,262 shares; 2025Q2: 74,175,262 shares; 2025Q3: 74,175,262 shares; 2025Q4: 16,798,236 shares 16,798,236$22.5M0.02%-57,377,026Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 556,600 shares; 2025Q1: 556,600 shares; 2025Q2: 815,280 shares; 2025Q3: 1,108,631 shares; 2025Q4: 1,165,044 shares 1,165,044$22.5M0.02%+56,413Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,799 shares; 2024Q4: 192,064 shares; 2025Q1: 211,821 shares; 2025Q2: 212,035 shares; 2025Q3: 233,437 shares; 2025Q4: 252,674 shares 252,674$22.4M0.02%+19,237Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,634 shares; 2024Q4: 90,247 shares; 2025Q1: 91,364 shares; 2025Q2: 87,602 shares; 2025Q3: 85,653 shares; 2025Q4: 67,968 shares 67,968$22.3M0.02%-17,685Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,266 shares; 2024Q4: 512,419 shares; 2025Q1: 572,093 shares; 2025Q2: 511,253 shares; 2025Q3: 246,750 shares; 2025Q4: 247,562 shares 247,562$22.3M0.02%+812Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,761 shares; 2024Q4: 522,837 shares; 2025Q1: 499,240 shares; 2025Q2: 494,957 shares; 2025Q3: 489,220 shares; 2025Q4: 533,222 shares 533,222$22.3M0.02%+44,002Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,141 shares; 2024Q4: 139,124 shares; 2025Q1: 148,180 shares; 2025Q2: 157,041 shares; 2025Q3: 273,992 shares; 2025Q4: 279,902 shares 279,902$22.1M0.02%+5,910Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,617 shares; 2025Q1: not reported; 2025Q2: 21,999 shares; 2025Q3: 82,130 shares; 2025Q4: 71,433 shares 71,433$21.9M0.02%-10,697Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 4,489 shares; 2025Q1: 5,593 shares; 2025Q2: 79,066 shares; 2025Q3: 94,347 shares; 2025Q4: 41,015 shares 41,015$21.9M0.02%-53,332Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,576 shares; 2024Q4: 236,950 shares; 2025Q1: 351,776 shares; 2025Q2: 380,558 shares; 2025Q3: 501,138 shares; 2025Q4: 1,093,108 shares 1,093,108$21.6M0.02%+591,970Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,546 shares; 2024Q4: 746,170 shares; 2025Q1: 741,914 shares; 2025Q2: 698,719 shares; 2025Q3: 693,284 shares; 2025Q4: 998,824 shares 998,824$21.5M0.02%+305,540Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744,486 shares; 2025Q2: 1,182,536 shares; 2025Q3: 1,385,965 shares; 2025Q4: 691,798 shares 691,798$21.2M0.02%-694,167Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,817 shares; 2024Q4: 145,982 shares; 2025Q1: 119,845 shares; 2025Q2: 120,580 shares; 2025Q3: 64,985 shares; 2025Q4: 60,392 shares 60,392$21.1M0.02%-4,593Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,661 shares; 2024Q4: 18,283 shares; 2025Q1: 6,587 shares; 2025Q2: 145,454 shares; 2025Q3: 224,900 shares; 2025Q4: 220,970 shares 220,970$20.9M0.02%-3,930Timeline
OPRTOPORTUN FINL 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: 3,937,168 shares; 2025Q3: 3,937,168 shares; 2025Q4: 3,937,168 shares 3,937,168$20.8M0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653,386 shares; 2024Q4: 3,369,518 shares; 2025Q1: 309,896 shares; 2025Q2: 467,397 shares; 2025Q3: 488,752 shares; 2025Q4: 496,340 shares 496,340$20.2M0.02%+7,588Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,956 shares; 2024Q4: 1,645,630 shares; 2025Q1: 1,631,923 shares; 2025Q2: 1,618,885 shares; 2025Q3: 1,581,493 shares; 2025Q4: 1,572,594 shares 1,572,594$20.2M0.02%-8,899Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 17,138 shares; 2025Q1: 16,618 shares; 2025Q2: 18,810 shares; 2025Q3: 17,292 shares; 2025Q4: 3,236,877 shares 3,236,877$19.9M0.01%+3,219,585Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,049 shares; 2024Q4: 363,100 shares; 2025Q1: 119,447 shares; 2025Q2: 113,639 shares; 2025Q3: 98,090 shares; 2025Q4: 87,237 shares 87,237$19.8M0.01%-10,853Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 83,834 shares; 2025Q1: 66,125 shares; 2025Q2: 63,334 shares; 2025Q3: 57,611 shares; 2025Q4: 53,063 shares 53,063$19.8M0.01%-4,548Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,636 shares; 2024Q4: 262,054 shares; 2025Q1: 262,054 shares; 2025Q2: 615,004 shares; 2025Q3: 692,766 shares; 2025Q4: 703,089 shares 703,089$19.7M0.01%+10,323Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,507 shares; 2024Q4: 468,536 shares; 2025Q1: 609,429 shares; 2025Q2: 706,618 shares; 2025Q3: 380,295 shares; 2025Q4: 218,669 shares 218,669$19.7M0.01%-161,626Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,899 shares; 2024Q4: 154,757 shares; 2025Q1: 159,616 shares; 2025Q2: 114,351 shares; 2025Q3: 64,984 shares; 2025Q4: 95,307 shares 95,307$19.7M0.01%+30,323Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 23,637 shares; 2025Q1: 37,781 shares; 2025Q2: 52,886 shares; 2025Q3: 192,462 shares; 2025Q4: 188,531 shares 188,531$19.6M0.01%-3,931Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,649 shares; 2024Q4: 495,299 shares; 2025Q1: 773,334 shares; 2025Q2: 536,882 shares; 2025Q3: 413,332 shares; 2025Q4: 434,811 shares 434,811$19.4M0.01%+21,479Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,345 shares; 2024Q4: 39,025 shares; 2025Q1: 38,900 shares; 2025Q2: 38,533 shares; 2025Q3: 36,836 shares; 2025Q4: 49,830 shares 49,830$19.4M0.01%+12,994Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,958 shares; 2025Q1: 193,127 shares; 2025Q2: 270,330 shares; 2025Q3: 78,088 shares; 2025Q4: 426,280 shares 426,280$19.1M0.01%+348,192Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,096 shares; 2025Q1: 5,080 shares; 2025Q2: 5,887 shares; 2025Q3: 5,827 shares; 2025Q4: 5,619 shares 5,619$19.1M0.01%-208Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,276 shares; 2024Q4: 176,410 shares; 2025Q1: 186,570 shares; 2025Q2: 215,785 shares; 2025Q3: 219,954 shares; 2025Q4: 217,341 shares 217,341$18.9M0.01%-2,613Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 5,463 shares; 2025Q1: 5,462 shares; 2025Q2: 5,833 shares; 2025Q3: 4,747 shares; 2025Q4: 72,046 shares 72,046$18.9M0.01%+67,299Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,358 shares; 2024Q4: 394,181 shares; 2025Q1: 395,094 shares; 2025Q2: 347,973 shares; 2025Q3: 325,435 shares; 2025Q4: 319,640 shares 319,640$18.7M0.01%-5,795Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,757 shares; 2024Q4: 217,574 shares; 2025Q1: 303,704 shares; 2025Q2: 305,472 shares; 2025Q3: 150,014 shares; 2025Q4: 85,854 shares 85,854$18.6M0.01%-64,160Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,783 shares; 2024Q4: 983,319 shares; 2025Q1: 307,435 shares; 2025Q2: 215,375 shares; 2025Q3: 216,192 shares; 2025Q4: 218,473 shares 218,473$18.6M0.01%+2,281Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,154 shares; 2024Q4: 167,187 shares; 2025Q1: 166,328 shares; 2025Q2: 161,852 shares; 2025Q3: 149,502 shares; 2025Q4: 141,835 shares 141,835$18.5M0.01%-7,667Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,486 shares; 2024Q4: 39,468 shares; 2025Q1: 43,619 shares; 2025Q2: 47,123 shares; 2025Q3: 40,033 shares; 2025Q4: 37,136 shares 37,136$18.2M0.01%-2,897Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,152 shares; 2024Q4: 4,037,362 shares; 2025Q1: 3,867,383 shares; 2025Q2: 3,893,006 shares; 2025Q3: 3,670,637 shares; 2025Q4: 3,770,756 shares 3,770,756$18.1M0.01%+100,119Timeline
VYXNCR VOYIX CORPORATIONQuarterly 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: 1,769,251 shares 1,769,251$18.1M0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,874 shares; 2024Q4: 925,805 shares; 2025Q1: 1,037,802 shares; 2025Q2: 1,039,674 shares; 2025Q3: 1,142,990 shares; 2025Q4: 997,907 shares 997,907$18M0.01%-145,083Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,459 shares; 2024Q4: 328,982 shares; 2025Q1: 346,921 shares; 2025Q2: 388,904 shares; 2025Q3: 402,254 shares; 2025Q4: 400,738 shares 400,738$17.8M0.01%-1,516Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,932 shares 271,932$17.8M0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879,965 shares; 2025Q2: 870,851 shares; 2025Q3: 1,030,211 shares; 2025Q4: 627,233 shares 627,233$17.7M0.01%-402,978Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,564 shares; 2024Q4: 36,820 shares; 2025Q1: 37,390 shares; 2025Q2: 1,472,638 shares; 2025Q3: 1,670,185 shares; 2025Q4: 497,476 shares 497,476$17.7M0.01%-1,172,709Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,476 shares 361,476$17.6M0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,623 shares; 2024Q4: 403,952 shares; 2025Q1: 399,735 shares; 2025Q2: 395,867 shares; 2025Q3: 392,214 shares; 2025Q4: 381,773 shares 381,773$17.5M0.01%-10,441Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly 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: 183,164 shares 183,164$17.4M0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,622 shares; 2024Q4: 1,235,143 shares; 2025Q1: 1,219,305 shares; 2025Q2: 1,497,175 shares; 2025Q3: 1,518,674 shares; 2025Q4: 1,485,503 shares 1,485,503$17.3M0.01%-33,171Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,366 shares; 2024Q4: 182,873 shares; 2025Q1: 642,379 shares; 2025Q2: 520,644 shares; 2025Q3: 507,279 shares; 2025Q4: 437,298 shares 437,298$17.2M0.01%-69,981Timeline
FCFSFIRSTCASH 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: 92,134 shares; 2025Q2: 57,890 shares; 2025Q3: 81,681 shares; 2025Q4: 107,852 shares 107,852$17.2M0.01%+26,171Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,181 shares; 2024Q4: 1,192,889 shares; 2025Q1: 1,209,682 shares; 2025Q2: 1,001,129 shares; 2025Q3: 1,045,374 shares; 2025Q4: 1,068,721 shares 1,068,721$17M0.01%+23,347Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,256 shares; 2024Q4: 351,570 shares; 2025Q1: 375,977 shares; 2025Q2: 392,383 shares; 2025Q3: 413,413 shares; 2025Q4: 364,193 shares 364,193$16.9M0.01%-49,220Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,299 shares; 2025Q2: 180,289 shares; 2025Q3: 218,696 shares; 2025Q4: 221,245 shares 221,245$16.9M0.01%+2,549Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,746 shares 244,746$16.9M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,236 shares; 2024Q4: 1,163,197 shares; 2025Q1: 1,000,591 shares; 2025Q2: 947,511 shares; 2025Q3: 414,309 shares; 2025Q4: 129,387 shares 129,387$16.7M0.01%-284,922Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,438 shares; 2025Q2: 153,649 shares; 2025Q3: 147,184 shares; 2025Q4: 153,436 shares 153,436$16.7M0.01%+6,252Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,018 shares; 2025Q1: 11,786 shares; 2025Q2: 19,416 shares; 2025Q3: 60,490 shares; 2025Q4: 65,426 shares 65,426$16.6M0.01%+4,936Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,895 shares; 2024Q4: 112,867 shares; 2025Q1: 109,130 shares; 2025Q2: 115,299 shares; 2025Q3: 121,739 shares; 2025Q4: 120,026 shares 120,026$16.5M0.01%-1,713Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,189 shares; 2024Q4: 202,550 shares; 2025Q1: 201,416 shares; 2025Q2: 229,407 shares; 2025Q3: 451,225 shares; 2025Q4: 446,942 shares 446,942$16.3M0.01%-4,283Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,083 shares; 2024Q4: 1,030,400 shares; 2025Q1: 660,920 shares; 2025Q2: 677,398 shares; 2025Q3: 673,599 shares; 2025Q4: 578,424 shares 578,424$16.3M0.01%-95,175Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,627 shares; 2024Q4: 1,595,339 shares; 2025Q1: 958,224 shares; 2025Q2: 989,898 shares; 2025Q3: 1,024,817 shares; 2025Q4: 579,234 shares 579,234$16.3M0.01%-445,583Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,854 shares; 2024Q4: 60,368 shares; 2025Q1: 56,921 shares; 2025Q2: 60,814 shares; 2025Q3: 61,469 shares; 2025Q4: 55,262 shares 55,262$16.2M0.01%-6,207Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,248 shares; 2024Q4: 4,892,590 shares; 2025Q1: 5,985,157 shares; 2025Q2: 6,147,909 shares; 2025Q3: 7,250,711 shares; 2025Q4: 8,313,253 shares 8,313,253$16.2M0.01%+1,062,542Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,596 shares; 2024Q4: 1,285,311 shares; 2025Q1: 1,262,730 shares; 2025Q2: 1,292,153 shares; 2025Q3: 1,296,869 shares; 2025Q4: 1,137,602 shares 1,137,602$16.2M0.01%-159,267Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,251 shares; 2024Q4: 1,084,234 shares; 2025Q1: 1,401,655 shares; 2025Q2: 794,320 shares; 2025Q3: 768,603 shares; 2025Q4: 872,785 shares 872,785$16.1M0.01%+104,182Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,281 shares; 2024Q4: 483,059 shares; 2025Q1: 463,158 shares; 2025Q2: 465,144 shares; 2025Q3: 463,978 shares; 2025Q4: 440,233 shares 440,233$16M0.01%-23,745Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,602 shares; 2024Q4: 357,091 shares; 2025Q1: 115,433 shares; 2025Q2: 103,786 shares; 2025Q3: 51,063 shares; 2025Q4: 51,116 shares 51,116$16M0.01%+53Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,665 shares; 2024Q4: 424,862 shares; 2025Q1: 49,044 shares; 2025Q2: 74,023 shares; 2025Q3: 270,157 shares; 2025Q4: 248,017 shares 248,017$15.8M0.01%-22,140Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,407 shares; 2024Q4: 177,766 shares; 2025Q1: 186,438 shares; 2025Q2: 225,047 shares; 2025Q3: 192,679 shares; 2025Q4: 156,410 shares 156,410$15.8M0.01%-36,269Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,227 shares; 2024Q4: 799,512 shares; 2025Q1: 803,919 shares; 2025Q2: 821,600 shares; 2025Q3: 783,484 shares; 2025Q4: 774,721 shares 774,721$15.7M0.01%-8,763Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,515 shares; 2024Q4: 332,056 shares; 2025Q1: 324,679 shares; 2025Q2: 321,596 shares; 2025Q3: 240,453 shares; 2025Q4: 220,977 shares 220,977$15.6M0.01%-19,476Timeline
AINALBANY INTL 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: 303,762 shares 303,762$15.4M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,471 shares; 2024Q4: 100,206 shares; 2025Q1: 101,901 shares; 2025Q2: 109,620 shares; 2025Q3: 70,600 shares; 2025Q4: 131,637 shares 131,637$15.3M0.01%+61,037Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,977 shares; 2024Q4: 60,130 shares; 2025Q1: 58,472 shares; 2025Q2: 56,233 shares; 2025Q3: 53,760 shares; 2025Q4: 53,061 shares 53,061$15.2M0.01%-699Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,008 shares; 2024Q4: 220,649 shares; 2025Q1: 232,390 shares; 2025Q2: 217,379 shares; 2025Q3: 170,324 shares; 2025Q4: 180,301 shares 180,301$15.2M0.01%+9,977Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,003 shares; 2024Q4: 732,503 shares; 2025Q1: 726,770 shares; 2025Q2: 770,466 shares; 2025Q3: 772,429 shares; 2025Q4: 785,000 shares 785,000$15M0.01%+12,571Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,874 shares; 2024Q4: 431,146 shares; 2025Q1: 525,985 shares; 2025Q2: 529,357 shares; 2025Q3: 537,829 shares; 2025Q4: 534,231 shares 534,231$15M0.01%-3,598Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,041 shares; 2024Q4: 464,054 shares; 2025Q1: 503,789 shares; 2025Q2: 551,744 shares; 2025Q3: 530,936 shares; 2025Q4: 498,364 shares 498,364$14.9M0.01%-32,572Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,145 shares; 2025Q1: 676,632 shares; 2025Q2: 678,116 shares; 2025Q3: 688,988 shares; 2025Q4: 684,321 shares 684,321$14.7M0.01%-4,667
CTRICENTURI 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: 579,787 shares 579,787$14.6M0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,947 shares; 2024Q4: 169,410 shares; 2025Q1: 168,693 shares; 2025Q2: 153,884 shares; 2025Q3: 110,443 shares; 2025Q4: 104,442 shares 104,442$14.6M0.01%-6,001Timeline
NBDSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,341 shares; 2024Q4: 366,917 shares; 2025Q1: 385,421 shares; 2025Q2: 354,308 shares; 2025Q3: 384,791 shares; 2025Q4: 408,938 shares 408,938$14.5M0.01%+24,147Timeline
KVYOKLAVIYO 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: 445,470 shares 445,470$14.5M0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,372 shares; 2024Q4: 395,144 shares; 2025Q1: 309,967 shares; 2025Q2: 158,191 shares; 2025Q3: 153,237 shares; 2025Q4: 132,307 shares 132,307$14.5M0.01%-20,930Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,046 shares; 2024Q4: 2,656,621 shares; 2025Q1: 2,605,237 shares; 2025Q2: 2,574,014 shares; 2025Q3: 2,437,349 shares; 2025Q4: 2,459,790 shares 2,459,790$14.4M0.01%+22,4412026-09-30, 13G/A: 2,289,196 shares, 4.7% of the class, 13G/A filed 2026-10-06 Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,412 shares; 2024Q4: 147,252 shares; 2025Q1: 177,157 shares; 2025Q2: 208,306 shares; 2025Q3: 213,822 shares; 2025Q4: 229,190 shares 229,190$14.3M0.01%+15,368Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,150 shares; 2024Q4: 475,094 shares; 2025Q1: 566,300 shares; 2025Q2: 593,697 shares; 2025Q3: 588,158 shares; 2025Q4: 600,864 shares 600,864$14.3M0.01%+12,706Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,483 shares; 2025Q1: 21,297 shares; 2025Q2: 22,088 shares; 2025Q3: 29,740 shares; 2025Q4: 24,227 shares 24,227$14.3M0.01%-5,513Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,160 shares; 2024Q4: 76,265 shares; 2025Q1: 71,916 shares; 2025Q2: 44,974 shares; 2025Q3: 46,236 shares; 2025Q4: 55,672 shares 55,672$14.3M0.01%+9,436Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,722 shares; 2024Q4: 893,255 shares; 2025Q1: 896,412 shares; 2025Q2: 840,874 shares; 2025Q3: 1,160,995 shares; 2025Q4: 1,170,307 shares 1,170,307$14.3M0.01%+9,312Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,166 shares; 2024Q4: 738,512 shares; 2025Q1: 776,723 shares; 2025Q2: 744,920 shares; 2025Q3: 740,957 shares; 2025Q4: 730,400 shares 730,400$14.3M0.01%-10,557Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,865 shares; 2024Q4: 1,802,446 shares; 2025Q1: 2,437,510 shares; 2025Q2: 2,468,218 shares; 2025Q3: 2,379,997 shares; 2025Q4: 2,330,756 shares 2,330,756$14.2M0.01%-49,241Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,010 shares; 2024Q4: 129,548 shares; 2025Q1: 117,062 shares; 2025Q2: 121,366 shares; 2025Q3: 79,688 shares; 2025Q4: 76,170 shares 76,170$14.1M0.01%-3,518Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,576 shares; 2024Q4: 33,976 shares; 2025Q1: 1,132,892 shares; 2025Q2: 363,158 shares; 2025Q3: 383,790 shares; 2025Q4: 367,152 shares 367,152$14.1M0.01%-16,638Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,031 shares; 2024Q4: 14,279 shares; 2025Q1: 11,050 shares; 2025Q2: 16,205 shares; 2025Q3: 295,313 shares; 2025Q4: 285,960 shares 285,960$14M0.01%-9,353Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,382 shares; 2024Q4: 95,235 shares; 2025Q1: 60,648 shares; 2025Q2: 61,716 shares; 2025Q3: 71,730 shares; 2025Q4: 80,881 shares 80,881$14M0.01%+9,151Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,613 shares; 2025Q1: 71,770 shares; 2025Q2: 72,438 shares; 2025Q3: 82,527 shares; 2025Q4: 78,389 shares 78,389$14M0.01%-4,138Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,887 shares; 2024Q4: 275,738 shares; 2025Q1: 275,878 shares; 2025Q2: 263,121 shares; 2025Q3: 231,498 shares; 2025Q4: 237,772 shares 237,772$14M0.01%+6,274Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,859 shares; 2024Q4: 144,077 shares; 2025Q1: 317,755 shares; 2025Q2: 168,659 shares; 2025Q3: 171,377 shares; 2025Q4: 168,007 shares 168,007$13.8M0.01%-3,370Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,849 shares; 2024Q4: 313,318 shares; 2025Q1: 389,188 shares; 2025Q2: 389,691 shares; 2025Q3: 382,283 shares; 2025Q4: 377,611 shares 377,611$13.8M0.01%-4,672Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 17,446 shares; 2025Q1: 15,589 shares; 2025Q2: 20,777 shares; 2025Q3: 148,343 shares; 2025Q4: 140,694 shares 140,694$13.8M0.01%-7,649Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,254 shares; 2024Q4: 505,903 shares; 2025Q1: 307,597 shares; 2025Q2: 233,130 shares; 2025Q3: 315,108 shares; 2025Q4: 153,800 shares 153,800$13.7M0.01%-161,308Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,969 shares; 2024Q4: 72,575 shares; 2025Q1: 67,316 shares; 2025Q2: 66,954 shares; 2025Q3: 63,932 shares; 2025Q4: 66,340 shares 66,340$13.6M0.01%+2,408Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,464 shares; 2024Q4: 113,212 shares; 2025Q1: 117,951 shares; 2025Q2: 116,739 shares; 2025Q3: 101,897 shares; 2025Q4: 120,173 shares 120,173$13.6M0.01%+18,276Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,439 shares; 2024Q4: 202,592 shares; 2025Q1: 203,373 shares; 2025Q2: 214,595 shares; 2025Q3: 80,803 shares; 2025Q4: 72,137 shares 72,137$13.6M0.01%-8,666Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,399 shares; 2024Q4: 32,802 shares; 2025Q1: 639,287 shares; 2025Q2: 629,705 shares; 2025Q3: 922,669 shares; 2025Q4: 522,715 shares 522,715$13.5M0.01%-399,954Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 16,420 shares; 2025Q1: 16,803 shares; 2025Q2: 21,028 shares; 2025Q3: 19,139 shares; 2025Q4: 21,586 shares 21,586$13.4M0.01%+2,447Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,222 shares; 2025Q2: 209,445 shares; 2025Q3: 222,191 shares; 2025Q4: 253,237 shares 253,237$13.4M0.01%+31,046Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,661 shares; 2025Q1: 132,535 shares; 2025Q2: 85,700 shares; 2025Q3: 128,401 shares; 2025Q4: 131,019 shares 131,019$13.4M0.01%+2,618Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,505 shares; 2024Q4: 285,017 shares; 2025Q1: 246,981 shares; 2025Q2: 314,743 shares; 2025Q3: 343,384 shares; 2025Q4: 407,811 shares 407,811$13.3M0.01%+64,427Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567,671 shares 567,671$13.3M0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,076 shares; 2024Q4: 11,499 shares; 2025Q1: 15,603 shares; 2025Q2: 16,062 shares; 2025Q3: 15,668 shares; 2025Q4: 287,899 shares 287,899$13.2M0.01%+272,231Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,470 shares; 2024Q4: 95,804 shares; 2025Q1: 149,177 shares; 2025Q2: 169,289 shares; 2025Q3: 160,396 shares; 2025Q4: 157,949 shares 157,949$13.2M0.01%-2,447Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,784 shares; 2024Q4: 701,133 shares; 2025Q1: 2,871,091 shares; 2025Q2: 3,354,813 shares; 2025Q3: 3,101,478 shares; 2025Q4: 318,902 shares 318,902$13.2M0.01%-2,782,576Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 77,627 shares; 2025Q1: 7,928 shares; 2025Q2: 7,745 shares; 2025Q3: 9,162 shares; 2025Q4: 72,565 shares 72,565$13.1M0.01%+63,403Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 10,935 shares; 2025Q1: 11,566 shares; 2025Q2: 10,906 shares; 2025Q3: 11,676 shares; 2025Q4: 81,533 shares 81,533$13.1M0.01%+69,857Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 21,946 shares; 2025Q1: 29,194 shares; 2025Q2: 31,458 shares; 2025Q3: 472,584 shares; 2025Q4: 731,202 shares 731,202$13M0.01%+258,618Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,702 shares; 2024Q4: 5,243,621 shares; 2025Q1: 5,095,124 shares; 2025Q2: 5,097,395 shares; 2025Q3: 4,940,035 shares; 2025Q4: 4,715,076 shares 4,715,076$13M0.01%-224,959Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,031 shares; 2024Q4: 49,802 shares; 2025Q1: 64,358 shares; 2025Q2: 68,440 shares; 2025Q3: 71,423 shares; 2025Q4: 79,845 shares 79,845$13M0.01%+8,422Timeline
PRIMPRIMORIS SVCS 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: 110,721 shares; 2025Q3: 116,680 shares; 2025Q4: 103,647 shares 103,647$12.9M0.01%-13,033Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,632 shares; 2025Q3: 91,178 shares; 2025Q4: 69,483 shares 69,483$12.7M0.01%-21,695Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,172 shares; 2024Q4: 103,051 shares; 2025Q1: 100,757 shares; 2025Q2: 79,594 shares; 2025Q3: 81,305 shares; 2025Q4: 91,436 shares 91,436$12.4M0.01%+10,131Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,135 shares; 2024Q4: 98,485 shares; 2025Q1: 113,408 shares; 2025Q2: 112,120 shares; 2025Q3: 119,667 shares; 2025Q4: 233,101 shares 233,101$12.4M0.01%+113,434Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,866 shares; 2024Q4: 225,159 shares; 2025Q1: 70,791 shares; 2025Q2: 50,329 shares; 2025Q3: 44,526 shares; 2025Q4: 54,410 shares 54,410$12.3M0.01%+9,884Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,798 shares; 2024Q4: 1,015,966 shares; 2025Q1: 1,501,809 shares; 2025Q2: 939,897 shares; 2025Q3: 1,103,176 shares; 2025Q4: 331,342 shares 331,342$12.3M0.01%-771,834Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,632 shares; 2025Q3: 71,184 shares; 2025Q4: 119,638 shares 119,638$12.2M0.01%+48,454Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,999 shares; 2024Q4: 201,797 shares; 2025Q1: 192,130 shares; 2025Q2: 174,070 shares; 2025Q3: 145,067 shares; 2025Q4: 150,370 shares 150,370$12.1M0.01%+5,303Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 3,607 shares; 2025Q1: 57,517 shares; 2025Q2: 72,986 shares; 2025Q3: 41,061 shares; 2025Q4: 39,974 shares 39,974$12.1M0.01%-1,087Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,473 shares; 2025Q1: 302,479 shares; 2025Q2: 300,345 shares; 2025Q3: 294,574 shares; 2025Q4: 290,144 shares 290,144$11.8M0.01%-4,430Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 26,630 shares; 2025Q1: 31,485 shares; 2025Q2: 53,916 shares; 2025Q3: 60,959 shares; 2025Q4: 48,770 shares 48,770$11.7M0.01%-12,189Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,923 shares; 2024Q4: 366,007 shares; 2025Q1: 295,365 shares; 2025Q2: 330,677 shares; 2025Q3: 389,334 shares; 2025Q4: 366,224 shares 366,224$11.7M0.01%-23,110Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 265,733 shares; 2025Q1: 193,207 shares; 2025Q2: 197,904 shares; 2025Q3: 278,794 shares; 2025Q4: 253,848 shares 253,848$11.6M0.01%-24,946Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,260 shares; 2024Q4: 195,135 shares; 2025Q1: 157,469 shares; 2025Q2: 100,533 shares; 2025Q3: 117,106 shares; 2025Q4: 158,443 shares 158,443$11.5M0.01%+41,337Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,791 shares; 2024Q4: 125,897 shares; 2025Q1: 121,648 shares; 2025Q2: 102,612 shares; 2025Q3: 161,168 shares; 2025Q4: 170,184 shares 170,184$11.5M0.01%+9,016Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,732 shares; 2024Q4: 70,594 shares; 2025Q1: 64,066 shares; 2025Q2: 62,986 shares; 2025Q3: 61,350 shares; 2025Q4: 47,857 shares 47,857$11.5M0.01%-13,493Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,043 shares; 2024Q4: 173,287 shares; 2025Q1: 175,298 shares; 2025Q2: 175,897 shares; 2025Q3: 367,531 shares; 2025Q4: 363,955 shares 363,955$11.4M0.01%-3,576Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,924 shares; 2024Q4: 573,813 shares; 2025Q1: 604,720 shares; 2025Q2: 595,029 shares; 2025Q3: 462,426 shares; 2025Q4: 526,234 shares 526,234$11.4M0.01%+63,808Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,013 shares; 2024Q4: 74,732 shares; 2025Q1: 72,289 shares; 2025Q2: 265,356 shares; 2025Q3: 421,793 shares; 2025Q4: 169,667 shares 169,667$11.4M0.01%-252,126Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,118 shares; 2024Q4: 638,282 shares; 2025Q1: 488,210 shares; 2025Q2: 510,873 shares; 2025Q3: 538,996 shares; 2025Q4: 549,006 shares 549,006$11.4M0.01%+10,010Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,983 shares; 2024Q4: 1,532,864 shares; 2025Q1: 1,426,787 shares; 2025Q2: 2,689,423 shares; 2025Q3: 1,003,339 shares; 2025Q4: 141,769 shares 141,769$11.4M0.01%-861,570Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 55,700 shares; 2025Q1: 70,803 shares; 2025Q2: 35,948 shares; 2025Q3: 50,321 shares; 2025Q4: 36,149 shares 36,149$11.4M0.01%-14,172Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,992 shares; 2024Q4: 65,761 shares; 2025Q1: 106,997 shares; 2025Q2: 44,662 shares; 2025Q3: 47,137 shares; 2025Q4: 81,222 shares 81,222$11.4M0.01%+34,085Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,243 shares; 2024Q4: 218,273 shares; 2025Q1: 171,092 shares; 2025Q2: 169,082 shares; 2025Q3: 119,064 shares; 2025Q4: 111,941 shares 111,941$11.3M0.01%-7,123Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,329 shares; 2024Q4: 3,319,418 shares; 2025Q1: 4,247,609 shares; 2025Q2: 1,718,658 shares; 2025Q3: 262,559 shares; 2025Q4: 246,405 shares 246,405$11.2M0.01%-16,154Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 87,940 shares; 2025Q1: 96,073 shares; 2025Q2: 79,161 shares; 2025Q3: 101,164 shares; 2025Q4: 102,814 shares 102,814$11.1M0.01%+1,650Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,346 shares; 2024Q4: 166,843 shares; 2025Q1: 170,958 shares; 2025Q2: 171,088 shares; 2025Q3: 162,494 shares; 2025Q4: 154,783 shares 154,783$11.1M0.01%-7,711Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,447 shares; 2024Q4: 128,425 shares; 2025Q1: 193,939 shares; 2025Q2: 93,168 shares; 2025Q3: 73,470 shares; 2025Q4: 80,248 shares 80,248$11.1M0.01%+6,778Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,343 shares; 2025Q1: 135,211 shares; 2025Q2: 69,100 shares; 2025Q3: 51,547 shares; 2025Q4: 31,249 shares 31,249$11M0.01%-20,298Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,123 shares; 2024Q4: 119,345 shares; 2025Q1: 121,623 shares; 2025Q2: 121,917 shares; 2025Q3: 162,008 shares; 2025Q4: 159,359 shares 159,359$11M0.01%-2,649Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,895 shares; 2024Q4: 56,818 shares; 2025Q1: 23,681 shares; 2025Q2: 56,272 shares; 2025Q3: 93,930 shares; 2025Q4: 106,041 shares 106,041$10.9M0.01%+12,111Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 115,258 shares; 2025Q1: 120,673 shares; 2025Q2: 127,359 shares; 2025Q3: 116,966 shares; 2025Q4: 106,451 shares 106,451$10.9M0.01%-10,515Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,128 shares; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: 18,531 shares; 2025Q4: 18,660 shares 18,660$10.9M0.01%+129Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,066 shares; 2024Q4: 267,608 shares; 2025Q1: 366,713 shares; 2025Q2: 718,255 shares; 2025Q3: 893,211 shares; 2025Q4: 1,086,770 shares 1,086,770$10.8M0.01%+193,559Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,752 shares; 2024Q4: 8,512 shares; 2025Q1: 63,337 shares; 2025Q2: 82,341 shares; 2025Q3: 58,731 shares; 2025Q4: 68,695 shares 68,695$10.8M0.01%+9,964Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,200 shares; 2025Q1: 13,600 shares; 2025Q2: 198,962 shares; 2025Q3: 432,983 shares; 2025Q4: 100,759 shares 100,759$10.7M0.01%-332,224Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,689 shares; 2024Q4: 53,166 shares; 2025Q1: 84,261 shares; 2025Q2: 158,458 shares; 2025Q3: 147,358 shares; 2025Q4: 163,803 shares 163,803$10.6M0.01%+16,445Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 12,483 shares; 2025Q1: 7,736 shares; 2025Q2: 11,448 shares; 2025Q3: 33,829 shares; 2025Q4: 28,107 shares 28,107$10.5M0.01%-5,722Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,862 shares; 2024Q4: 107,727 shares; 2025Q1: 88,439 shares; 2025Q2: 90,639 shares; 2025Q3: 94,224 shares; 2025Q4: 95,312 shares 95,312$10.5M0.01%+1,088Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,139 shares; 2024Q4: 579,964 shares; 2025Q1: 377,942 shares; 2025Q2: 384,357 shares; 2025Q3: 593,053 shares; 2025Q4: 410,076 shares 410,076$10.4M0.01%-182,977Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,306 shares; 2024Q4: 243,562 shares; 2025Q1: 85,546 shares; 2025Q2: 83,797 shares; 2025Q3: 76,024 shares; 2025Q4: 29,735 shares 29,735$10.4M0.01%-46,289Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 23,204 shares; 2025Q1: 34,284 shares; 2025Q2: 35,439 shares; 2025Q3: 33,153 shares; 2025Q4: 239,853 shares 239,853$10.4M0.01%+206,700Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,575 shares 133,575$10.4M0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,643 shares; 2024Q4: 257,095 shares; 2025Q1: 279,344 shares; 2025Q2: 282,118 shares; 2025Q3: 272,210 shares; 2025Q4: 254,750 shares 254,750$10.3M0.01%-17,460Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,092 shares; 2024Q4: 157,667 shares; 2025Q1: 184,313 shares; 2025Q2: 187,381 shares; 2025Q3: 102,356 shares; 2025Q4: 127,192 shares 127,192$10.3M0.01%+24,836Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 8,607 shares; 2025Q1: 15,219 shares; 2025Q2: 46,812 shares; 2025Q3: 44,613 shares; 2025Q4: 44,930 shares 44,930$10.2M0.01%+317Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,912 shares; 2024Q4: 102,592 shares; 2025Q1: 108,897 shares; 2025Q2: 67,301 shares; 2025Q3: 55,913 shares; 2025Q4: 62,458 shares 62,458$10.2M0.01%+6,545Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,302 shares; 2024Q4: 44,475 shares; 2025Q1: 210,229 shares; 2025Q2: 224,201 shares; 2025Q3: 55,208 shares; 2025Q4: 67,189 shares 67,189$10.2M0.01%+11,981Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,186 shares; 2024Q4: 318,565 shares; 2025Q1: 435,110 shares; 2025Q2: 426,993 shares; 2025Q3: 430,323 shares; 2025Q4: 451,339 shares 451,339$10.1M0.01%+21,016Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760,050 shares; 2025Q4: 609,343 shares 609,343$10M0.01%-150,707Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,879 shares; 2024Q4: 126,562 shares; 2025Q1: 103,933 shares; 2025Q2: 102,028 shares; 2025Q3: 100,555 shares; 2025Q4: 90,764 shares 90,764$9.98M0.01%-9,791Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,965 shares; 2025Q1: 7,058 shares; 2025Q2: 5,441 shares; 2025Q3: 7,678 shares; 2025Q4: 7,152 shares 7,152$9.97M0.01%-526Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,715 shares; 2024Q4: 242,383 shares; 2025Q1: 32,596 shares; 2025Q2: 43,430 shares; 2025Q3: 40,181 shares; 2025Q4: 40,467 shares 40,467$9.97M0.01%+286Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,009 shares 152,009$9.94M0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,883 shares; 2024Q4: 192,449 shares; 2025Q1: 219,300 shares; 2025Q2: 248,665 shares; 2025Q3: 110,139 shares; 2025Q4: 47,350 shares 47,350$9.9M0.01%-62,789Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,988 shares; 2024Q4: 275,450 shares; 2025Q1: 282,674 shares; 2025Q2: 288,228 shares; 2025Q3: 289,962 shares; 2025Q4: 293,824 shares 293,824$9.8M0.01%+3,862Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,094 shares; 2024Q4: 152,918 shares; 2025Q1: 16,840 shares; 2025Q2: 27,784 shares; 2025Q3: 43,695 shares; 2025Q4: 43,349 shares 43,349$9.8M0.01%-346Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,201 shares; 2025Q1: 17,130 shares; 2025Q2: 15,298 shares; 2025Q3: 15,311 shares; 2025Q4: 12,853 shares 12,853$9.69M0.01%-2,458Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,045 shares; 2024Q4: 273,881 shares; 2025Q1: 376,548 shares; 2025Q2: 376,183 shares; 2025Q3: 373,177 shares; 2025Q4: 505,106 shares 505,106$9.66M0.01%+131,929Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927,692 shares; 2024Q4: 3,628,050 shares; 2025Q1: 4,281,067 shares; 2025Q2: 4,156,927 shares; 2025Q3: 4,203,838 shares; 2025Q4: 3,984,854 shares 3,984,854$9.65M0.01%-218,984Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,859 shares; 2024Q4: 182,355 shares; 2025Q1: 158,283 shares; 2025Q2: 181,910 shares; 2025Q3: 191,219 shares; 2025Q4: 205,938 shares 205,938$9.57M0.01%+14,719Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,827 shares; 2024Q4: 105,423 shares; 2025Q1: 96,674 shares; 2025Q2: 41,249 shares; 2025Q3: 38,764 shares; 2025Q4: 36,615 shares 36,615$9.56M0.01%-2,149Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,066 shares; 2025Q4: 430,193 shares 430,193$9.53M0.01%+334,127Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,234 shares; 2024Q4: 113,842 shares; 2025Q1: 112,614 shares; 2025Q2: 123,335 shares; 2025Q3: 127,365 shares; 2025Q4: 131,210 shares 131,210$9.51M0.01%+3,845Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,685 shares; 2024Q4: 85,392 shares; 2025Q1: 85,265 shares; 2025Q2: 100,596 shares; 2025Q3: 101,336 shares; 2025Q4: 107,772 shares 107,772$9.32M0.01%+6,436Timeline
PLPCPREFORMED LINE PRODS COQuarterly 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: 44,957 shares 44,957$9.29M0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,623 shares; 2024Q4: 147,194 shares; 2025Q1: 25,749 shares; 2025Q2: 57,187 shares; 2025Q3: 65,322 shares; 2025Q4: 70,604 shares 70,604$9.26M0.01%+5,282Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,752 shares; 2024Q4: 310,623 shares; 2025Q1: 304,298 shares; 2025Q2: 339,181 shares; 2025Q3: 328,300 shares; 2025Q4: 335,541 shares 335,541$9.22M0.01%+7,241Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,662 shares; 2024Q4: 64,169 shares; 2025Q1: 66,189 shares; 2025Q2: 85,722 shares; 2025Q3: 90,931 shares; 2025Q4: 119,336 shares 119,336$9.15M0.01%+28,405Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,316 shares; 2024Q4: 116,345 shares; 2025Q1: 103,623 shares; 2025Q2: 102,378 shares; 2025Q3: 98,831 shares; 2025Q4: 96,467 shares 96,467$9.14M0.01%-2,364Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,367 shares; 2024Q4: 615,868 shares; 2025Q1: 785,558 shares; 2025Q2: 777,671 shares; 2025Q3: 858,143 shares; 2025Q4: 849,470 shares 849,470$9.11M0.01%-8,673Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 4,094 shares; 2025Q1: 33,259 shares; 2025Q2: 92,805 shares; 2025Q3: 154,731 shares; 2025Q4: 141,950 shares 141,950$9.09M0.01%-12,781Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 27,021 shares; 2025Q1: 26,982 shares; 2025Q2: 115,913 shares; 2025Q3: 97,073 shares; 2025Q4: 96,126 shares 96,126$9.03M0.01%-947Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,108 shares; 2024Q4: 486,290 shares; 2025Q1: 475,774 shares; 2025Q2: 479,538 shares; 2025Q3: 498,159 shares; 2025Q4: 515,947 shares 515,947$9.03M0.01%+17,788Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,970 shares; 2024Q4: 194,169 shares; 2025Q1: 150,637 shares; 2025Q2: 2,561,305 shares; 2025Q3: 515,583 shares; 2025Q4: 531,281 shares 531,281$8.99M0.01%+15,698Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 1,100,770 shares; 2025Q3: 813,576 shares; 2025Q4: 269,041 shares 269,041$8.94M0.01%-544,535Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,259 shares; 2024Q4: 77,196 shares; 2025Q1: 78,013 shares; 2025Q2: 81,118 shares; 2025Q3: 72,893 shares; 2025Q4: 78,529 shares 78,529$8.86M0.01%+5,636Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,809 shares; 2024Q4: 419,246 shares; 2025Q1: 242,716 shares; 2025Q2: 322,511 shares; 2025Q3: 750,163 shares; 2025Q4: 170,771 shares 170,771$8.83M0.01%-579,392Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,505 shares; 2025Q2: 91,673 shares; 2025Q3: 113,050 shares; 2025Q4: 141,281 shares 141,281$8.81M0.01%+28,231Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,066 shares; 2024Q4: 1,787,724 shares; 2025Q1: 931,479 shares; 2025Q2: 1,845,260 shares; 2025Q3: 160,094 shares; 2025Q4: 199,071 shares 199,071$8.79M0.01%+38,977Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,619 shares; 2024Q4: 146,221 shares; 2025Q1: 146,091 shares; 2025Q2: 144,021 shares; 2025Q3: 116,891 shares; 2025Q4: 91,702 shares 91,702$8.72M0.01%-25,189Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,154 shares; 2024Q4: 114,811 shares; 2025Q1: 121,533 shares; 2025Q2: 126,917 shares; 2025Q3: 136,660 shares; 2025Q4: 139,670 shares 139,670$8.65M0.01%+3,010Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 795,045 shares 795,045$8.61M0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,582 shares; 2025Q3: 123,377 shares; 2025Q4: 98,473 shares 98,473$8.6M0.01%-24,904Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,485 shares; 2024Q4: 117,959 shares; 2025Q1: 95,332 shares; 2025Q2: 103,547 shares; 2025Q3: 87,945 shares; 2025Q4: 92,840 shares 92,840$8.58M0.01%+4,895Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,874 shares; 2024Q4: 96,631 shares; 2025Q1: 102,473 shares; 2025Q2: 114,623 shares; 2025Q3: 114,743 shares; 2025Q4: 108,044 shares 108,044$8.55M0.01%-6,699Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,245 shares; 2024Q4: 288,988 shares; 2025Q1: 172,038 shares; 2025Q2: 173,336 shares; 2025Q3: 171,752 shares; 2025Q4: 161,633 shares 161,633$8.54M0.01%-10,119Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466,090 shares; 2025Q2: 477,685 shares; 2025Q3: 352,739 shares; 2025Q4: 352,799 shares 352,799$8.51M0.01%+60Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly 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: 67,148 shares; 2025Q4: 182,188 shares 182,188$8.48M0.01%+115,040Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,607 shares; 2025Q4: 111,590 shares 111,590$8.48M0.01%+107,983Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,665 shares; 2024Q4: 41,259 shares; 2025Q1: 43,783 shares; 2025Q2: 51,294 shares; 2025Q3: 125,952 shares; 2025Q4: 123,023 shares 123,023$8.41M0.01%-2,929Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 17,200 shares; 2025Q1: 328,876 shares; 2025Q2: 1,145,304 shares; 2025Q3: 1,205,269 shares; 2025Q4: 1,197,649 shares 1,197,649$8.37M0.01%-7,620Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,123 shares; 2024Q4: 502,855 shares; 2025Q1: 523,480 shares; 2025Q2: 523,277 shares; 2025Q3: 708,596 shares; 2025Q4: 383,867 shares 383,867$8.36M0.01%-324,729Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,667 shares; 2025Q4: 218,027 shares 218,027$8.33M0.01%+6,360Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,653 shares; 2024Q4: 48,233 shares; 2025Q1: 49,854 shares; 2025Q2: 47,067 shares; 2025Q3: 131,318 shares; 2025Q4: 122,233 shares 122,233$8.33M0.01%-9,085Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 79,928 shares; 2025Q1: 80,521 shares; 2025Q2: 93,737 shares; 2025Q3: 94,616 shares; 2025Q4: 95,403 shares 95,403$8.32M0.01%+787Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,230 shares; 2024Q4: 56,988 shares; 2025Q1: 100,288 shares; 2025Q2: 207,923 shares; 2025Q3: 185,241 shares; 2025Q4: 135,867 shares 135,867$8.32M0.01%-49,374Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,290 shares; 2024Q4: 497,948 shares; 2025Q1: 545,567 shares; 2025Q2: 559,086 shares; 2025Q3: 485,358 shares; 2025Q4: 221,834 shares 221,834$8.3M0.01%-263,524Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,989 shares; 2025Q2: 16,196 shares; 2025Q3: 28,734 shares; 2025Q4: 134,063 shares 134,063$8.29M0.01%+105,329Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,248 shares; 2024Q4: 195,059 shares; 2025Q1: 202,862 shares; 2025Q2: 220,282 shares; 2025Q3: 221,871 shares; 2025Q4: 227,322 shares 227,322$8.22M0.01%+5,451Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,899 shares; 2024Q4: 25,243 shares; 2025Q1: 24,890 shares; 2025Q2: 24,136 shares; 2025Q3: 24,018 shares; 2025Q4: 22,934 shares 22,934$8.11M0.01%-1,084Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352,112 shares; 2024Q4: 4,893,605 shares; 2025Q1: 4,610,227 shares; 2025Q2: 182,635 shares; 2025Q3: 121,662 shares; 2025Q4: 129,452 shares 129,452$8.09M0.01%+7,790Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,961 shares; 2025Q1: 44,852 shares; 2025Q2: 147,411 shares; 2025Q3: 172,354 shares; 2025Q4: 178,747 shares 178,747$8.01M0.01%+6,393Timeline
RALRALLIANT 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: 8,153 shares; 2025Q3: 5,215 shares; 2025Q4: 156,188 shares 156,188$7.95M0.01%+150,973Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 27,444 shares; 2025Q1: 39,681 shares; 2025Q2: 27,134 shares; 2025Q3: 33,190 shares; 2025Q4: 36,992 shares 36,992$7.92M0.01%+3,802Timeline
RYTMRHYTHM 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: 67,939 shares; 2025Q2: 86,139 shares; 2025Q3: 85,117 shares; 2025Q4: 73,572 shares 73,572$7.88M0.01%-11,545Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 15,461 shares; 2025Q1: 15,520 shares; 2025Q2: 16,650 shares; 2025Q3: 16,967 shares; 2025Q4: 16,357 shares 16,357$7.86M0.01%-610Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,067 shares; 2024Q4: 119,316 shares; 2025Q1: 193,210 shares; 2025Q2: 274,884 shares; 2025Q3: 139,421 shares; 2025Q4: 154,830 shares 154,830$7.83M0.01%+15,409Timeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,278 shares; 2024Q4: 296,607 shares; 2025Q1: 249,941 shares; 2025Q2: 231,628 shares; 2025Q3: 227,521 shares; 2025Q4: 237,860 shares 237,860$7.78M0.01%+10,339Timeline
SEISOLARIS ENERGY INFRAS 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: 169,250 shares 169,250$7.78M0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,666 shares; 2024Q4: 959,893 shares; 2025Q1: 1,047,009 shares; 2025Q2: 1,051,819 shares; 2025Q3: 964,618 shares; 2025Q4: 767,525 shares 767,525$7.76M0.01%-197,093Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 10,404 shares; 2025Q1: 14,298 shares; 2025Q2: 23,618 shares; 2025Q3: 19,222 shares; 2025Q4: 22,483 shares 22,483$7.75M0.01%+3,261Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,511 shares; 2024Q4: 65,738 shares; 2025Q1: 636,523 shares; 2025Q2: 716,324 shares; 2025Q3: 518,496 shares; 2025Q4: 43,821 shares 43,821$7.6M0.01%-474,675Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,830 shares; 2024Q4: 64,510 shares; 2025Q1: 71,090 shares; 2025Q2: 47,459 shares; 2025Q3: 39,114 shares; 2025Q4: 38,836 shares 38,836$7.58M0.01%-278Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly 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: 25,678 shares 25,678$7.57M0.01%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,161 shares; 2025Q4: 430,734 shares 430,734$7.56M0.01%+136,573Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,962 shares; 2024Q4: 113,002 shares; 2025Q1: 171,373 shares; 2025Q2: 132,300 shares; 2025Q3: 126,881 shares; 2025Q4: 150,872 shares 150,872$7.53M0.01%+23,991Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,648 shares 99,648$7.52M0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,075 shares; 2024Q4: 62,780 shares; 2025Q1: 55,564 shares; 2025Q2: 52,079 shares; 2025Q3: 49,492 shares; 2025Q4: 50,016 shares 50,016$7.52M0.01%+524Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,643 shares; 2024Q4: 458,457 shares; 2025Q1: 295,955 shares; 2025Q2: 115,431 shares; 2025Q3: 96,436 shares; 2025Q4: 89,201 shares 89,201$7.52M0.01%-7,235Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,175 shares; 2024Q4: 71,306 shares; 2025Q1: 44,004 shares; 2025Q2: 42,401 shares; 2025Q3: 7,187 shares; 2025Q4: 26,059 shares 26,059$7.48M0.01%+18,872Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,446 shares; 2024Q4: 862,550 shares; 2025Q1: 338,595 shares; 2025Q2: 84,060 shares; 2025Q3: 85,550 shares; 2025Q4: 94,445 shares 94,445$7.48M0.01%+8,895Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,500 shares; 2025Q1: 100,275 shares; 2025Q2: 102,050 shares; 2025Q3: 107,650 shares; 2025Q4: 108,149 shares 108,149$7.47M0.01%+499Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,369 shares; 2024Q4: 51,539 shares; 2025Q1: 63,407 shares; 2025Q2: 83,102 shares; 2025Q3: 77,891 shares; 2025Q4: 80,751 shares 80,751$7.47M0.01%+2,860Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,410 shares; 2024Q4: 285,932 shares; 2025Q1: 285,018 shares; 2025Q2: 164,879 shares; 2025Q3: 147,453 shares; 2025Q4: 157,066 shares 157,066$7.45M0.01%+9,613Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,974 shares; 2024Q4: 42,156 shares; 2025Q1: 47,924 shares; 2025Q2: 85,208 shares; 2025Q3: 83,121 shares; 2025Q4: 139,230 shares 139,230$7.43M0.01%+56,109Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,941 shares; 2025Q4: 131,093 shares 131,093$7.43M0.01%-2,848Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,857 shares; 2025Q3: 143,078 shares; 2025Q4: 150,306 shares 150,306$7.42M0.01%+7,228Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,661 shares; 2024Q4: 37,861 shares; 2025Q1: 34,456 shares; 2025Q2: 35,394 shares; 2025Q3: 36,104 shares; 2025Q4: 29,388 shares 29,388$7.38M0.01%-6,716Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,526 shares; 2024Q4: 108,526 shares; 2025Q1: 101,980 shares; 2025Q2: 102,042 shares; 2025Q3: 103,124 shares; 2025Q4: 451,569 shares 451,569$7.33M0.01%+348,445Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 19,590 shares; 2025Q1: 317,357 shares; 2025Q2: 440,371 shares; 2025Q3: 638,945 shares; 2025Q4: 724,440 shares 724,440$7.22M0.01%+85,495Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 24,819 shares; 2025Q1: 23,950 shares; 2025Q2: 33,596 shares; 2025Q3: 22,978 shares; 2025Q4: 32,972 shares 32,972$7.19M0.01%+9,994Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,329 shares; 2024Q4: 33,856 shares; 2025Q1: 33,538 shares; 2025Q2: 41,061 shares; 2025Q3: 43,953 shares; 2025Q4: 68,146 shares 68,146$7.18M0.01%+24,193Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,479 shares; 2024Q4: 282,083 shares; 2025Q1: 179,658 shares; 2025Q2: 179,566 shares; 2025Q3: 166,709 shares; 2025Q4: 140,743 shares 140,743$7.16M0.01%-25,966Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 8,624 shares; 2025Q1: 11,319 shares; 2025Q2: 15,685 shares; 2025Q3: 14,005 shares; 2025Q4: 11,673 shares 11,673$7.14M0.01%-2,332Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,896 shares; 2024Q4: 14,940 shares; 2025Q1: 8,164 shares; 2025Q2: 7,962 shares; 2025Q3: 11,099 shares; 2025Q4: 70,887 shares 70,887$7.08M0.01%+59,788Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,424 shares; 2025Q1: 12,387 shares; 2025Q2: 15,325 shares; 2025Q3: 13,478 shares; 2025Q4: 604,202 shares 604,202$7.06M0.01%+590,724Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,890 shares; 2024Q4: 37,232 shares; 2025Q1: 51,017 shares; 2025Q2: 47,474 shares; 2025Q3: 51,974 shares; 2025Q4: 54,952 shares 54,952$7.02M0.01%+2,978Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,248 shares; 2024Q4: 206,875 shares; 2025Q1: 114,720 shares; 2025Q2: 98,504 shares; 2025Q3: 100,415 shares; 2025Q4: 119,364 shares 119,364$7M0.01%+18,949Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,178 shares; 2025Q2: 427,025 shares; 2025Q3: 513,264 shares; 2025Q4: 381,785 shares 381,785$6.96M0.01%-131,479Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,000 shares; 2025Q1: 331,000 shares; 2025Q2: 331,000 shares; 2025Q3: 333,978 shares; 2025Q4: 332,787 shares 332,787$6.95M0.01%-1,191Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: not reported; 2025Q1: 5,446 shares; 2025Q2: 4,211 shares; 2025Q3: 4,049 shares; 2025Q4: 42,391 shares 42,391$6.95M0.01%+38,342Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,141 shares; 2024Q4: 43,287 shares; 2025Q1: 39,523 shares; 2025Q2: 43,691 shares; 2025Q3: 43,616 shares; 2025Q4: 36,217 shares 36,217$6.92M0.01%-7,399Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,610 shares; 2024Q4: 96,700 shares; 2025Q1: 82,232 shares; 2025Q2: 86,918 shares; 2025Q3: 86,084 shares; 2025Q4: 103,179 shares 103,179$6.81M0.01%+17,095Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,465 shares; 2025Q1: 172,019 shares; 2025Q2: 171,599 shares; 2025Q3: 171,535 shares; 2025Q4: 165,695 shares 165,695$6.79M0.01%-5,840
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,849 shares; 2025Q1: 9,797 shares; 2025Q2: 15,125 shares; 2025Q3: 18,682 shares; 2025Q4: 55,927 shares 55,927$6.76M0.01%+37,245Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,513 shares; 2024Q4: 211,771 shares; 2025Q1: 211,330 shares; 2025Q2: 207,439 shares; 2025Q3: 199,468 shares; 2025Q4: 205,276 shares 205,276$6.72M0.01%+5,808Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 20,671 shares; 2025Q1: 21,660 shares; 2025Q2: 22,117 shares; 2025Q3: 22,371 shares; 2025Q4: 23,794 shares 23,794$6.69M<0.01%+1,423Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,675 shares; 2024Q4: 36,419 shares; 2025Q1: 32,087 shares; 2025Q2: 42,983 shares; 2025Q3: 44,277 shares; 2025Q4: 49,440 shares 49,440$6.69M<0.01%+5,163Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,652 shares; 2025Q3: 13,385 shares; 2025Q4: 100,385 shares 100,385$6.66M<0.01%+87,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,436 shares; 2024Q4: 136,208 shares; 2025Q1: 82,128 shares; 2025Q2: 82,243 shares; 2025Q3: 152,617 shares; 2025Q4: 169,953 shares 169,953$6.65M<0.01%+17,336Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,013 shares; 2024Q4: 68,837 shares; 2025Q1: 72,966 shares; 2025Q2: 87,292 shares; 2025Q3: 78,301 shares; 2025Q4: 83,432 shares 83,432$6.63M<0.01%+5,131Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,688 shares; 2024Q4: 673,351 shares; 2025Q1: 25,330 shares; 2025Q2: 36,914 shares; 2025Q3: 43,548 shares; 2025Q4: 52,258 shares 52,258$6.58M<0.01%+8,710Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 60,315 shares; 2025Q1: 64,963 shares; 2025Q2: 82,284 shares; 2025Q3: 89,730 shares; 2025Q4: 86,146 shares 86,146$6.51M<0.01%-3,584
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,516 shares; 2024Q4: 27,460 shares; 2025Q1: 40,344 shares; 2025Q2: 40,271 shares; 2025Q3: 353,997 shares; 2025Q4: 338,706 shares 338,706$6.47M<0.01%-15,291Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 158,374 shares 158,374$6.47M<0.01%+150,874Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,726 shares; 2024Q4: 48,316 shares; 2025Q1: 43,825 shares; 2025Q2: 119,084 shares; 2025Q3: 119,121 shares; 2025Q4: 123,901 shares 123,901$6.45M<0.01%+4,780Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,880 shares; 2024Q4: 66,929 shares; 2025Q1: 68,399 shares; 2025Q2: 56,302 shares; 2025Q3: 56,698 shares; 2025Q4: 48,744 shares 48,744$6.44M<0.01%-7,954Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,677 shares; 2025Q4: 62,031 shares 62,031$6.43M<0.01%+17,354Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 13,912 shares; 2025Q1: 13,504 shares; 2025Q2: 13,905 shares; 2025Q3: 18,269 shares; 2025Q4: 19,112 shares 19,112$6.41M<0.01%+843Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,554 shares; 2025Q1: 3,885 shares; 2025Q2: 13,880 shares; 2025Q3: 15,874 shares; 2025Q4: 18,725 shares 18,725$6.37M<0.01%+2,851Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,946 shares; 2024Q4: 111,891 shares; 2025Q1: 111,722 shares; 2025Q2: 115,884 shares; 2025Q3: 113,538 shares; 2025Q4: 66,046 shares 66,046$6.34M<0.01%-47,492Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,337 shares; 2024Q4: 128,669 shares; 2025Q1: 55,920 shares; 2025Q2: 64,879 shares; 2025Q3: 50,193 shares; 2025Q4: 181,964 shares 181,964$6.33M<0.01%+131,771Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,943 shares; 2024Q4: 152,634 shares; 2025Q1: 83,433 shares; 2025Q2: 71,390 shares; 2025Q3: 59,654 shares; 2025Q4: 65,805 shares 65,805$6.32M<0.01%+6,151Timeline
HWKNHAWKINS 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: 32,329 shares; 2025Q3: 44,013 shares; 2025Q4: 44,344 shares 44,344$6.3M<0.01%+331Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,697 shares; 2024Q4: 71,622 shares; 2025Q1: 71,688 shares; 2025Q2: 70,660 shares; 2025Q3: 67,684 shares; 2025Q4: 78,232 shares 78,232$6.26M<0.01%+10,548Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,099 shares; 2024Q4: 1,212,336 shares; 2025Q1: 90,897 shares; 2025Q2: 106,423 shares; 2025Q3: 110,545 shares; 2025Q4: 107,208 shares 107,208$6.26M<0.01%-3,337Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,352 shares; 2024Q4: 26,025 shares; 2025Q1: 27,090 shares; 2025Q2: 38,702 shares; 2025Q3: 54,905 shares; 2025Q4: 97,187 shares 97,187$6.25M<0.01%+42,282Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,753 shares; 2024Q4: 526,317 shares; 2025Q1: 508,644 shares; 2025Q2: 207,055 shares; 2025Q3: 206,790 shares; 2025Q4: 193,988 shares 193,988$6.23M<0.01%-12,802Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,734 shares; 2024Q4: 66,360 shares; 2025Q1: 69,167 shares; 2025Q2: 84,619 shares; 2025Q3: 74,411 shares; 2025Q4: 89,221 shares 89,221$6.19M<0.01%+14,810Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,635 shares; 2025Q1: 7,927 shares; 2025Q2: 29,044 shares; 2025Q3: 22,645 shares; 2025Q4: 25,465 shares 25,465$6.19M<0.01%+2,820Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,889 shares; 2024Q4: 17,195 shares; 2025Q1: 12,794 shares; 2025Q2: 20,698 shares; 2025Q3: 20,764 shares; 2025Q4: 60,379 shares 60,379$6.19M<0.01%+39,615Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,370 shares 380,370$6.17M<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,294 shares; 2024Q4: 141,921 shares; 2025Q1: 137,019 shares; 2025Q2: 158,108 shares; 2025Q3: 127,960 shares; 2025Q4: 118,483 shares 118,483$6.16M<0.01%-9,477Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,394 shares; 2024Q4: 328,420 shares; 2025Q1: 251,027 shares; 2025Q2: 239,346 shares; 2025Q3: 42,722 shares; 2025Q4: 57,486 shares 57,486$6.16M<0.01%+14,764Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,207 shares; 2024Q4: 57,458 shares; 2025Q1: 31,113 shares; 2025Q2: 41,810 shares; 2025Q3: 50,801 shares; 2025Q4: 53,778 shares 53,778$6.07M<0.01%+2,977Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,230 shares; 2024Q4: 87,698 shares; 2025Q1: 62,753 shares; 2025Q2: 62,200 shares; 2025Q3: 51,871 shares; 2025Q4: 51,772 shares 51,772$6.07M<0.01%-99Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,784 shares; 2025Q4: 230,747 shares 230,747$6.03M<0.01%+106,963Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,932 shares; 2024Q4: 143,080 shares; 2025Q1: 11,926 shares; 2025Q2: 11,883 shares; 2025Q3: 71,418 shares; 2025Q4: 71,659 shares 71,659$6.02M<0.01%+241Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729,846 shares; 2024Q4: 4,580,053 shares; 2025Q1: 4,518,608 shares; 2025Q2: 4,513,207 shares; 2025Q3: 4,725,812 shares; 2025Q4: 4,624,465 shares 4,624,465$5.91M<0.01%-101,347Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,764 shares; 2024Q4: 144,784 shares; 2025Q1: 148,368 shares; 2025Q2: 172,834 shares; 2025Q3: 167,818 shares; 2025Q4: 162,256 shares 162,256$5.84M<0.01%-5,562Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,402 shares; 2024Q4: 71,920 shares; 2025Q1: 57,068 shares; 2025Q2: 60,242 shares; 2025Q3: 72,559 shares; 2025Q4: 77,658 shares 77,658$5.72M<0.01%+5,099Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,532 shares; 2024Q4: 63,171 shares; 2025Q1: 119,453 shares; 2025Q2: 349,374 shares; 2025Q3: 321,745 shares; 2025Q4: 302,845 shares 302,845$5.7M<0.01%-18,900Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,090 shares; 2024Q4: 605,883 shares; 2025Q1: 456,065 shares; 2025Q2: 354,050 shares; 2025Q3: 48,443 shares; 2025Q4: 51,927 shares 51,927$5.69M<0.01%+3,484Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,744 shares; 2025Q1: 7,647 shares; 2025Q2: 9,542 shares; 2025Q3: not reported; 2025Q4: 347,043 shares 347,043$5.67M<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,998 shares; 2024Q4: 90,241 shares; 2025Q1: 289,704 shares; 2025Q2: 44,485 shares; 2025Q3: 73,350 shares; 2025Q4: 70,714 shares 70,714$5.64M<0.01%-2,636Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 137,499 shares; 2025Q1: 138,246 shares; 2025Q2: 126,754 shares; 2025Q3: 121,902 shares; 2025Q4: 112,448 shares 112,448$5.62M<0.01%-9,454Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,868 shares; 2024Q4: 143,653 shares; 2025Q1: 143,728 shares; 2025Q2: 114,211 shares; 2025Q3: 107,493 shares; 2025Q4: 23,257 shares 23,257$5.6M<0.01%-84,236Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,839 shares; 2024Q4: 35,342 shares; 2025Q1: 38,032 shares; 2025Q2: 83,348 shares; 2025Q3: 79,735 shares; 2025Q4: 67,377 shares 67,377$5.6M<0.01%-12,358Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,043 shares; 2024Q4: 396,740 shares; 2025Q1: 310,044 shares; 2025Q2: 246,073 shares; 2025Q3: 63,292 shares; 2025Q4: 63,610 shares 63,610$5.58M<0.01%+318Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: 1,463 shares; 2025Q4: 31,195 shares 31,195$5.54M<0.01%+29,732Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,521 shares; 2025Q2: 262,521 shares; 2025Q3: 290,021 shares; 2025Q4: 290,021 shares 290,021$5.53M<0.01%0
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,748 shares; 2024Q4: 743,007 shares; 2025Q1: 194,182 shares; 2025Q2: 194,341 shares; 2025Q3: 202,625 shares; 2025Q4: 143,979 shares 143,979$5.49M<0.01%-58,646Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,786 shares; 2024Q4: 92,487 shares; 2025Q1: 126,978 shares; 2025Q2: 148,567 shares; 2025Q3: 122,707 shares; 2025Q4: 125,634 shares 125,634$5.48M<0.01%+2,927Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 23,765 shares; 2025Q1: 23,765 shares; 2025Q2: 48,779 shares; 2025Q3: 48,824 shares; 2025Q4: 42,985 shares 42,985$5.41M<0.01%-5,839Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,740 shares; 2024Q4: 45,115 shares; 2025Q1: 55,030 shares; 2025Q2: 53,902 shares; 2025Q3: 53,026 shares; 2025Q4: 51,650 shares 51,650$5.41M<0.01%-1,376Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,350 shares; 2024Q4: 66,117 shares; 2025Q1: 58,277 shares; 2025Q2: 50,974 shares; 2025Q3: 47,390 shares; 2025Q4: 36,286 shares 36,286$5.41M<0.01%-11,104Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,032 shares; 2024Q4: 29,032 shares; 2025Q1: 29,032 shares; 2025Q2: 29,032 shares; 2025Q3: 50,269 shares; 2025Q4: 62,620 shares 62,620$5.37M<0.01%+12,351Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,220 shares; 2024Q4: 34,350 shares; 2025Q1: 54,844 shares; 2025Q2: 61,767 shares; 2025Q3: 71,031 shares; 2025Q4: 92,615 shares 92,615$5.32M<0.01%+21,584Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,635 shares; 2024Q4: 294,378 shares; 2025Q1: 191,891 shares; 2025Q2: 197,614 shares; 2025Q3: 205,431 shares; 2025Q4: 227,740 shares 227,740$5.31M<0.01%+22,309Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,071 shares; 2024Q4: 58,884 shares; 2025Q1: 60,705 shares; 2025Q2: 60,986 shares; 2025Q3: 51,119 shares; 2025Q4: 53,119 shares 53,119$5.3M<0.01%+2,000Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,822 shares; 2024Q4: 238,210 shares; 2025Q1: 219,325 shares; 2025Q2: 130,363 shares; 2025Q3: 51,126 shares; 2025Q4: 41,770 shares 41,770$5.29M<0.01%-9,356Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,568 shares; 2024Q4: 117,100 shares; 2025Q1: 120,426 shares; 2025Q2: 132,893 shares; 2025Q3: 131,590 shares; 2025Q4: 255,474 shares 255,474$5.27M<0.01%+123,884Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,193 shares; 2025Q1: 4,339 shares; 2025Q2: 16,686 shares; 2025Q3: 16,651 shares; 2025Q4: 15,639 shares 15,639$5.26M<0.01%-1,012Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,720 shares; 2024Q4: 21,593 shares; 2025Q1: 10,815 shares; 2025Q2: 15,122 shares; 2025Q3: 21,066 shares; 2025Q4: 23,589 shares 23,589$5.25M<0.01%+2,523Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,269 shares; 2024Q4: 20,211 shares; 2025Q1: 23,027 shares; 2025Q2: 26,485 shares; 2025Q3: 25,538 shares; 2025Q4: 25,357 shares 25,357$5.24M<0.01%-181Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 2,268 shares; 2025Q1: 3,132 shares; 2025Q2: 547,192 shares; 2025Q3: 961,189 shares; 2025Q4: 36,140 shares 36,140$5.14M<0.01%-925,049Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,835 shares; 2024Q4: 26,845 shares; 2025Q1: 19,766 shares; 2025Q2: 23,995 shares; 2025Q3: 24,085 shares; 2025Q4: 24,762 shares 24,762$5.14M<0.01%+677Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,819 shares; 2024Q4: 1,355,595 shares; 2025Q1: 1,283,740 shares; 2025Q2: 172,624 shares; 2025Q3: 124,086 shares; 2025Q4: 109,830 shares 109,830$5.11M<0.01%-14,256Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,762 shares; 2024Q4: 89,028 shares; 2025Q1: 134,647 shares; 2025Q2: 123,124 shares; 2025Q3: 109,768 shares; 2025Q4: 188,234 shares 188,234$5.1M<0.01%+78,466Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,043 shares; 2024Q4: 865,561 shares; 2025Q1: 858,978 shares; 2025Q2: 675,145 shares; 2025Q3: 643,425 shares; 2025Q4: 214,831 shares 214,831$5.09M<0.01%-428,594Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,417 shares; 2024Q4: 476,675 shares; 2025Q1: 480,083 shares; 2025Q2: 468,678 shares; 2025Q3: 389,872 shares; 2025Q4: 372,321 shares 372,321$5.05M<0.01%-17,551Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,160 shares; 2024Q4: 48,461 shares; 2025Q1: 48,461 shares; 2025Q2: 41,262 shares; 2025Q3: 41,262 shares; 2025Q4: 218,765 shares 218,765$5.04M<0.01%+177,503Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,612 shares; 2025Q1: 20,864 shares; 2025Q2: 28,396 shares; 2025Q3: 32,620 shares; 2025Q4: 25,223 shares 25,223$5.01M<0.01%-7,397Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,615 shares; 2024Q4: 87,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,641 shares; 2025Q4: 37,515 shares 37,515$5.01M<0.01%-37,126Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,493 shares; 2024Q4: 33,538 shares; 2025Q1: 32,814 shares; 2025Q2: 31,902 shares; 2025Q3: 30,160 shares; 2025Q4: 28,139 shares 28,139$5.01M<0.01%-2,021Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987,520 shares; 2024Q4: 247,983 shares; 2025Q1: 344,986 shares; 2025Q2: 499,789 shares; 2025Q3: 860,165 shares; 2025Q4: 1,208,593 shares 1,208,593$4.99M<0.01%+348,428Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,627 shares; 2024Q4: 56,359 shares; 2025Q1: 56,722 shares; 2025Q2: 54,759 shares; 2025Q3: 53,367 shares; 2025Q4: 52,319 shares 52,319$4.95M<0.01%-1,048Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,971 shares; 2024Q4: 40,495 shares; 2025Q1: 47,379 shares; 2025Q2: 63,221 shares; 2025Q3: 53,251 shares; 2025Q4: 62,846 shares 62,846$4.94M<0.01%+9,595Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,843 shares; 2024Q4: 50,642 shares; 2025Q1: 65,144 shares; 2025Q2: 65,439 shares; 2025Q3: 236,466 shares; 2025Q4: 234,619 shares 234,619$4.94M<0.01%-1,847Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 15,983 shares; 2025Q1: 16,242 shares; 2025Q2: 24,427 shares; 2025Q3: 27,986 shares; 2025Q4: 30,963 shares 30,963$4.93M<0.01%+2,977Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,877 shares; 2024Q4: 206,477 shares; 2025Q1: 190,167 shares; 2025Q2: 280,928 shares; 2025Q3: 305,384 shares; 2025Q4: 375,596 shares 375,596$4.93M<0.01%+70,212Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,073 shares; 2024Q4: 275,602 shares; 2025Q1: 255,972 shares; 2025Q2: 172,861 shares; 2025Q3: 206,541 shares; 2025Q4: 59,344 shares 59,344$4.87M<0.01%-147,197Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 39,350 shares; 2025Q1: 255,623 shares; 2025Q2: 296,107 shares; 2025Q3: 275,565 shares; 2025Q4: 279,195 shares 279,195$4.79M<0.01%+3,630Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,077 shares; 2024Q4: 22,272 shares; 2025Q1: 26,225 shares; 2025Q2: 32,052 shares; 2025Q3: 29,658 shares; 2025Q4: 29,839 shares 29,839$4.79M<0.01%+181Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,791 shares 41,791$4.76M<0.01%newTimeline
HIMSHIMS & HERS 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: 11,356 shares; 2025Q2: 17,127 shares; 2025Q3: 231,052 shares; 2025Q4: 145,614 shares 145,614$4.73M<0.01%-85,438Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly 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: 44,901 shares 44,901$4.7M<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,492 shares; 2024Q4: 343,704 shares; 2025Q1: 313,955 shares; 2025Q2: 232,524 shares; 2025Q3: 239,660 shares; 2025Q4: 208,598 shares 208,598$4.65M<0.01%-31,062Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,991 shares; 2024Q4: 63,092 shares; 2025Q1: 57,639 shares; 2025Q2: 58,788 shares; 2025Q3: 56,215 shares; 2025Q4: 53,726 shares 53,726$4.63M<0.01%-2,489Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,213 shares; 2025Q2: 5,740 shares; 2025Q3: 33,223 shares; 2025Q4: 30,838 shares 30,838$4.63M<0.01%-2,385Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,907 shares; 2024Q4: 23,878 shares; 2025Q1: 25,799 shares; 2025Q2: 31,974 shares; 2025Q3: 22,559 shares; 2025Q4: 28,543 shares 28,543$4.59M<0.01%+5,984Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,482 shares 58,482$4.55M<0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,149 shares 62,149$4.55M<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: not reported; 2025Q1: 6,690 shares; 2025Q2: 6,177 shares; 2025Q3: 6,309 shares; 2025Q4: 71,378 shares 71,378$4.54M<0.01%+65,069Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,552 shares; 2024Q4: 82,669 shares; 2025Q1: 72,102 shares; 2025Q2: 82,950 shares; 2025Q3: 84,014 shares; 2025Q4: 84,048 shares 84,048$4.51M<0.01%+34Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,385 shares; 2024Q4: 24,585 shares; 2025Q1: 21,590 shares; 2025Q2: 26,862 shares; 2025Q3: 24,919 shares; 2025Q4: 40,784 shares 40,784$4.5M<0.01%+15,865Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 18,496 shares 18,496$4.49M<0.01%+96Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,322 shares; 2024Q4: 45,934 shares; 2025Q1: 114,840 shares; 2025Q2: 200,639 shares; 2025Q3: 325,273 shares; 2025Q4: 590,119 shares 590,119$4.48M<0.01%+264,846Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,354 shares; 2024Q4: 43,963 shares; 2025Q1: 46,997 shares; 2025Q2: 45,937 shares; 2025Q3: 55,087 shares; 2025Q4: 90,064 shares 90,064$4.47M<0.01%+34,977Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,836 shares; 2024Q4: 164,789 shares; 2025Q1: 170,881 shares; 2025Q2: 200,606 shares; 2025Q3: 143,274 shares; 2025Q4: 122,600 shares 122,600$4.46M<0.01%-20,674Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 16,021 shares; 2025Q1: 15,681 shares; 2025Q2: 15,927 shares; 2025Q3: 327,661 shares; 2025Q4: 337,465 shares 337,465$4.45M<0.01%+9,804Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,946 shares; 2024Q4: 91,862 shares; 2025Q1: 46,883 shares; 2025Q2: 53,185 shares; 2025Q3: 30,808 shares; 2025Q4: 44,559 shares 44,559$4.42M<0.01%+13,751Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,625 shares; 2024Q4: 36,261 shares; 2025Q1: 41,039 shares; 2025Q2: 128,010 shares; 2025Q3: 124,556 shares; 2025Q4: 184,780 shares 184,780$4.42M<0.01%+60,224Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 11,020 shares; 2025Q1: 13,635 shares; 2025Q2: 28,213 shares; 2025Q3: 31,853 shares; 2025Q4: 15,285 shares 15,285$4.42M<0.01%-16,568Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 374,446 shares; 2025Q3: 373,472 shares; 2025Q4: 376,232 shares 376,232$4.4M<0.01%+2,760Timeline

Options

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

SecurityTypeAmountValueChange
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,500$9.34M-5,500
NOWSERVICENOW INC COMput1,650$2.15Mnew
PTONPELOTON INTERACTIVE INC CL A COMcall23,948$1.28Mnew
COFCAPITAL ONE FINL CORP COMput1,465$1.1Mnew
SGSWEETGREEN INC COM CL Acall8,509$468Knew
NTNXNUTANIX INC Stockput400$420Knew
HDHOME DEPOT INC COMcall844$414Knew

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,895,000$7.5M+440,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,370,000$6M+430,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,715,000$3.68M-2,355,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,525,000$3.44M-50,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,550,000$2.39M+325,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,620,000$1.6M-25,000
STRATEGY INCSTRATEGY INC NOTE12/0principal100,000$81.9Knew
SUNRUN INCSUNRUN INC NOTE 2/0principal20,000$18.9K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$2.21K0

Sold out in Q4 2025

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC1,390,211$82.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC337,445$36Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC890,818$34.4Mshares
KKELLANOVA390,409$32Mshares
ODPTHE ODP CORP948,296$26.4Mshares
ALEALLETE INC308,447$20.5Mshares
HPPHUDSON PAC PPTYS INC5,944,247$16.4Mshares
ZIMVIE INCZIMVIE INC691,669$13.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC58,913$12.4Mshares
BTDRBITDEER TECHNOLOGIES GROUP526,523$9Mshares
FRPTFRESHPET INC144,121$7.94Mshares
RUSHARUSH ENTERPRISES INC136,237$7.28Mshares
SRADSPORTRADAR GROUP AG245,051$6.59Mshares
FBRTFRANKLIN BSP RLTY TR INC600,263$6.52Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS3,779,006$5.97Mshares
AMPLAMPLITUDE INC426,582$4.57Mshares
ASNDASCENDIS PHARMA A/S21,049$4.18Mshares
LENZLENZ THERAPEUTICS INC84,011$3.91Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR47,663$2.84Mshares
DBAINVESCO DB MULTI-SECTOR COMM83,930$2.25Mshares
CRCLCIRCLE INTERNET GROUP INC16,007$2.12Mshares
VFHVANGUARD WORLD FD11,644$1.53Mshares
VERINT SYS INCVERINT SYS INC72,892$1.48Mshares
DBEINVESCO DB MULTI-SECTOR COMM77,020$1.46Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS49,611$1.38Mshares
ZTOZTO EXPRESS CAYMAN INC53,745$1.03Mshares
JDJD.COM INC28,002$980Kshares
DBBINVESCO DB MULTI-SECTOR COMM46,355$952Kshares
UHAL-BU HAUL HOLDING COMPANY16,535$842Kshares
LWLAMB WESTON HLDGS INC2,000$820Kcall
VBRVANGUARD INDEX FDS3,896$813Kshares
CZRCAESARS ENTERTAINMENT INC NE29,716$803Kshares
PREMIER INCPREMIER INC28,074$780Kshares
LLYVKLIBERTY MEDIA CORP DEL6,680$648Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI63,454$622Kshares
EAGL2023 ETF SERIES TRUST18,663$583Kshares
DAVAENDAVA PLC59,052$537Kshares
ETHGRAYSCALE ETHEREUM STAKING13,578$532Kshares
AIAISHARES TR5,275$499Kshares
SLGNSILGAN HLDGS INC11,353$488Kshares
RYNRAYONIER INC18,360$487Kshares
VAWVANGUARD WORLD FD2,364$484Kshares
BKFISHARES INC10,296$466Kshares
VCITVANGUARD SCOTTSDALE FDS5,406$455Kshares
EEFTEURONET WORLDWIDE INC4,753$417Kshares
Sandstorm Gold LtdSandstorm Gold Ltd32,630$409Kshares
KBDCKAYNE ANDERSON BDC INC30,000$400Kshares
MTNVAIL RESORTS INC2,626$393Kshares
ICLICL GROUP LTD58,538$367Kshares
PTYPIMCO CORPORATE & INCOME OPP24,210$350Kshares
NOGNORTHERN OIL & GAS INC13,531$336Kshares
PPHVANECK ETF TRUST3,593$325Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR11,519$322Kshares
CHHCHOICE HOTELS INTL INC2,977$318Kshares
LLYVALIBERTY MEDIA CORP3,347$316Kshares
CAVACAVA GROUP INC5,210$315Kshares
WDWALKER & DUNLOP INC3,521$294Kshares
QFINQFIN HOLDINGS INC9,562$275Kshares
OFLXOMEGA FLEX INC8,806$275Kshares
EHTHEHEALTH INC63,142$272Kshares
ELFE L F BEAUTY INC2,032$269Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC16,607$264Kshares
FMSFRESENIUS MEDICAL CARE AG9,999$263Kshares
HTHTH WORLD GROUP LTD6,607$258Kshares
PCTPURECYCLE TECHNOLOGIES INC19,288$254Kshares
IIPRINNOVATIVE INDL PPTYS INC4,717$253Kshares
AAPADVANCE AUTO PARTS INC4,037$248Kshares
FEXFIRST TR EXCHANGE-TRADED ALP2,100$245Kshares
USSGDBX ETF TR3,954$243Kshares
KLARKLARNA GROUP PLC6,400$235Kshares
CWBSPDR SERIES TRUST2,590$234Kshares
SDHCSMITH DOUGLAS HOMES CORP13,110$232Kshares
FWRDFORWARD AIR CORP8,749$224Kshares
VONVVANGUARD SCOTTSDALE FDS2,500$223Kshares
CASHPATHWARD FINANCIAL INC2,993$222Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,215$221Kshares
LNWOLIGHT & WONDER INC2,626$220Kshares
NRCNRC HEALTH17,109$219Kshares
LXPLXP INDUSTRIAL TRUST24,290$218Kshares
HOGHARLEY DAVIDSON INC7,779$217Kshares
CWTCALIFORNIA WTR SVC GROUP4,685$215Kshares
ITBISHARES TR2,000$214Kshares
SMSM ENERGY COMPANY8,586$214Kshares
URBNURBAN OUTFITTERS INC2,964$212Kshares
HANESBRANDS INCHANESBRANDS INC31,864$210Kshares
AESIATLAS ENERGY SOLUTIONS INC18,313$208Kshares
HNIHNI CORP4,419$207Kshares
PBDCPUTNAM ETF TRUST6,500$207Kshares
STNGSCORPIO TANKERS INC3,675$206Kshares
PJTPJT PARTNERS INC1,157$206Kshares
SCHMSCHWAB STRATEGIC TR6,900$205Kshares
ISHARES TRISHARES TR8,025$202Kshares
RXORXO INC10,867$167Kshares
GSBDGOLDMAN SACHS BDC INC16,200$165Kshares
VGVENTURE GLOBAL INC10,150$144Kshares
DXCDXC TECHNOLOGY CO10,433$142Kshares
HOUSANYWHERE REAL ESTATE INC12,964$137Kshares
TCPCBLACKROCK TCP CAPITAL CORP21,200$131Kshares
ABRARBOR REALTY TRUST INC10,223$125Kshares
BDNBRANDYWINE RLTY TR29,712$124Kshares

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 0001465109-26-000010 base2026-02-13acceptance time not in the bulk data set