Skip to content

UBS Group AG

Follow

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000004

Period
2025-12-31
Reported value
$617B
Holdings
10,435
Top 10 weight
17.73%
New
1,467
Sold out
1,308

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+18,168,192$1.7B
SPYadded+1,857,909$1.27B
EAadded+3,591,510$734M
TTEnew+10,909,018$714M
WMTadded+5,446,079$607M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-10,042,089-$1.87B
AAPLreduced-5,266,649-$1.43B
MSFTreduced-2,320,211-$1.12B
IVVreduced-1,523,227-$1.04B
LUVreduced-20,816,964-$860M

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 0001610520-26-000004, largest first. % of portfolio is the value over $504,959,480,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,227 shares; 2024Q4: 98,182 shares; 2025Q1: 165,239 shares; 2025Q2: 149,058 shares; 2025Q3: 118,688 shares; 2025Q4: 308,571 shares 308,571$73.6M0.01%+189,883Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,820 shares; 2024Q4: 541,286 shares; 2025Q1: 701,909 shares; 2025Q2: 107,157 shares; 2025Q3: 799,465 shares; 2025Q4: 974,826 shares 974,826$73.6M0.01%+175,361Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,165 shares; 2024Q4: 607,610 shares; 2025Q1: 817,552 shares; 2025Q2: 1,109,965 shares; 2025Q3: 941,490 shares; 2025Q4: 817,246 shares 817,246$73.5M0.01%-124,244Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,491 shares; 2024Q4: 1,819,279 shares; 2025Q1: 1,923,607 shares; 2025Q2: 2,368,869 shares; 2025Q3: 2,504,304 shares; 2025Q4: 2,476,800 shares 2,476,800$73.3M0.01%-27,504Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,565 shares; 2024Q4: 201,653 shares; 2025Q1: 215,363 shares; 2025Q2: 234,126 shares; 2025Q3: 485,983 shares; 2025Q4: 705,920 shares 705,920$73.3M0.01%+219,937Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,412 shares; 2024Q4: 816,291 shares; 2025Q1: 772,503 shares; 2025Q2: 593,658 shares; 2025Q3: 458,384 shares; 2025Q4: 329,272 shares 329,272$73.3M0.01%-129,112Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,257 shares; 2024Q4: 2,565,019 shares; 2025Q1: 1,378,322 shares; 2025Q2: 1,077,968 shares; 2025Q3: 807,249 shares; 2025Q4: 1,244,976 shares 1,244,976$73.3M0.01%+437,727Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,475 shares; 2024Q4: 15,114 shares; 2025Q1: 27,709 shares; 2025Q2: 168,421 shares; 2025Q3: 93,629 shares; 2025Q4: 126,864 shares 126,864$73.3M0.01%+33,235Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,071 shares; 2024Q4: 1,071,051 shares; 2025Q1: 1,269,647 shares; 2025Q2: 578,950 shares; 2025Q3: 452,209 shares; 2025Q4: 964,658 shares 964,658$73.3M0.01%+512,449Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283,529 shares; 2024Q4: 12,462,459 shares; 2025Q1: 11,683,089 shares; 2025Q2: 9,410,082 shares; 2025Q3: 375,026 shares; 2025Q4: 1,505,070 shares 1,505,070$73.1M0.01%+1,130,044Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,918 shares; 2024Q4: 82,494 shares; 2025Q1: 48,577 shares; 2025Q2: 325,200 shares; 2025Q3: 113,949 shares; 2025Q4: 422,719 shares 422,719$73.1M0.01%+308,770Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,674 shares; 2024Q4: 5,924,401 shares; 2025Q1: 5,657,763 shares; 2025Q2: 8,381,783 shares; 2025Q3: 5,766,944 shares; 2025Q4: 4,039,788 shares 4,039,788$73M0.01%-1,727,156Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,074 shares; 2024Q4: 3,440,159 shares; 2025Q1: 4,355,384 shares; 2025Q2: 4,054,008 shares; 2025Q3: 4,886,517 shares; 2025Q4: 3,432,147 shares 3,432,147$72.9M0.01%-1,454,370Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,564 shares; 2024Q4: 1,895,220 shares; 2025Q1: 2,884,341 shares; 2025Q2: 2,317,655 shares; 2025Q3: 2,956,322 shares; 2025Q4: 1,810,230 shares 1,810,230$72.8M0.01%-1,146,092Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,538 shares; 2024Q4: 195,884 shares; 2025Q1: 288,564 shares; 2025Q2: 279,695 shares; 2025Q3: 723,175 shares; 2025Q4: 3,092,577 shares 3,092,577$72.8M0.01%+2,369,402Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,526 shares; 2024Q4: 345,748 shares; 2025Q1: 550,026 shares; 2025Q2: 260,241 shares; 2025Q3: 1,439,522 shares; 2025Q4: 1,646,768 shares 1,646,768$72.7M0.01%+207,246Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,617 shares; 2024Q4: 2,210,389 shares; 2025Q1: 1,207,935 shares; 2025Q2: 1,162,060 shares; 2025Q3: 456,298 shares; 2025Q4: 851,344 shares 851,344$72.6M0.01%+395,046Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,608 shares; 2024Q4: 528,796 shares; 2025Q1: 557,396 shares; 2025Q2: 581,325 shares; 2025Q3: 482,781 shares; 2025Q4: 502,968 shares 502,968$72.1M0.01%+20,187Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,592 shares; 2024Q4: 3,762,760 shares; 2025Q1: 2,992,268 shares; 2025Q2: 3,956,734 shares; 2025Q3: 3,784,723 shares; 2025Q4: 3,041,753 shares 3,041,753$72.1M0.01%-742,970Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 11,153 shares; 2025Q1: 18,875 shares; 2025Q2: 15,643 shares; 2025Q3: 13,319 shares; 2025Q4: 9,878 shares 9,878$72M0.01%-3,441Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 1,857,219 shares; 2025Q1: 1,280,591 shares; 2025Q2: 1,425,224 shares; 2025Q3: 2,523,487 shares; 2025Q4: 1,003,080 shares 1,003,080$72M0.01%-1,520,407Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,559 shares; 2024Q4: 1,201,999 shares; 2025Q1: 2,134,219 shares; 2025Q2: 3,070,665 shares; 2025Q3: 1,803,251 shares; 2025Q4: 1,131,456 shares 1,131,456$71.9M0.01%-671,795Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,007 shares; 2024Q4: 1,133,701 shares; 2025Q1: 1,206,490 shares; 2025Q2: 1,232,585 shares; 2025Q3: 1,197,888 shares; 2025Q4: 1,171,810 shares 1,171,810$71.6M0.01%-26,078Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530,767 shares; 2024Q4: 2,747,347 shares; 2025Q1: 2,637,844 shares; 2025Q2: 2,594,530 shares; 2025Q3: 2,160,852 shares; 2025Q4: 2,185,347 shares 2,185,347$71.5M0.01%+24,495Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,204 shares; 2024Q4: 1,860,455 shares; 2025Q1: 1,905,908 shares; 2025Q2: 1,583,112 shares; 2025Q3: 1,692,510 shares; 2025Q4: 1,736,674 shares 1,736,674$71.3M0.01%+44,164Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,419 shares; 2024Q4: 319,925 shares; 2025Q1: 3,043,209 shares; 2025Q2: 1,342,402 shares; 2025Q3: 754,166 shares; 2025Q4: 2,544,895 shares 2,544,895$71.2M0.01%+1,790,729Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,042 shares; 2024Q4: 1,309,810 shares; 2025Q1: 1,142,562 shares; 2025Q2: 678,547 shares; 2025Q3: 886,578 shares; 2025Q4: 722,797 shares 722,797$71.2M0.01%-163,781Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,161 shares; 2024Q4: 2,256,206 shares; 2025Q1: 2,361,891 shares; 2025Q2: 1,644,801 shares; 2025Q3: 2,128,186 shares; 2025Q4: 1,485,816 shares 1,485,816$70.9M0.01%-642,370Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,951 shares; 2024Q4: 1,424,486 shares; 2025Q1: 2,767,689 shares; 2025Q2: 3,267,423 shares; 2025Q3: 3,578,595 shares; 2025Q4: 2,703,594 shares 2,703,594$70.6M0.01%-875,001Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,221 shares; 2024Q4: 2,195,120 shares; 2025Q1: 1,243,524 shares; 2025Q2: 1,387,029 shares; 2025Q3: 1,738,235 shares; 2025Q4: 1,083,018 shares 1,083,018$70.5M0.01%-655,217Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,879 shares; 2024Q4: 10,312,035 shares; 2025Q1: 7,384,811 shares; 2025Q2: 7,727,666 shares; 2025Q3: 8,118,648 shares; 2025Q4: 7,644,414 shares 7,644,414$70.5M0.01%-474,234Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,660 shares; 2024Q4: 2,105,910 shares; 2025Q1: 1,736,029 shares; 2025Q2: 1,788,627 shares; 2025Q3: 1,969,242 shares; 2025Q4: 2,038,226 shares 2,038,226$70.3M0.01%+68,984Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,635 shares; 2024Q4: 724,627 shares; 2025Q1: 426,604 shares; 2025Q2: 847,646 shares; 2025Q3: 669,525 shares; 2025Q4: 406,602 shares 406,602$70.3M0.01%-262,923Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,015 shares; 2024Q4: 193,416 shares; 2025Q1: 239,557 shares; 2025Q2: 332,718 shares; 2025Q3: 483,864 shares; 2025Q4: 229,285 shares 229,285$70.2M0.01%-254,579Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,383 shares; 2024Q4: 2,223,932 shares; 2025Q1: 1,088,015 shares; 2025Q2: 1,922,552 shares; 2025Q3: 1,013,399 shares; 2025Q4: 2,742,402 shares 2,742,402$70.2M0.01%+1,729,003Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,638 shares; 2024Q4: 1,476,829 shares; 2025Q1: 1,704,871 shares; 2025Q2: 2,501,501 shares; 2025Q3: 1,552,084 shares; 2025Q4: 906,006 shares 906,006$70.1M0.01%-646,078Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,330 shares; 2024Q4: 312,175 shares; 2025Q1: 575,057 shares; 2025Q2: 668,782 shares; 2025Q3: 385,388 shares; 2025Q4: 487,434 shares 487,434$69.9M0.01%+102,046Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,103 shares; 2024Q4: 655,018 shares; 2025Q1: 692,358 shares; 2025Q2: 974,879 shares; 2025Q3: 2,158,231 shares; 2025Q4: 1,558,254 shares 1,558,254$69.6M0.01%-599,977Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,194 shares; 2024Q4: 872,878 shares; 2025Q1: 776,844 shares; 2025Q2: 873,142 shares; 2025Q3: 905,293 shares; 2025Q4: 1,477,107 shares 1,477,107$69.5M0.01%+571,814Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,196 shares; 2024Q4: 612,791 shares; 2025Q1: 715,337 shares; 2025Q2: 596,205 shares; 2025Q3: 704,805 shares; 2025Q4: 1,018,448 shares 1,018,448$69.5M0.01%+313,643Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,562 shares; 2024Q4: 1,132,505 shares; 2025Q1: 1,722,066 shares; 2025Q2: 1,375,660 shares; 2025Q3: 1,758,259 shares; 2025Q4: 1,558,881 shares 1,558,881$69.4M0.01%-199,378Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,320 shares; 2024Q4: 1,183,850 shares; 2025Q1: 2,038,683 shares; 2025Q2: 2,879,168 shares; 2025Q3: 2,748,013 shares; 2025Q4: 2,551,029 shares 2,551,029$69.4M0.01%-196,984Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,063 shares; 2025Q1: 401,804 shares; 2025Q2: 370,376 shares; 2025Q3: 554,209 shares; 2025Q4: 1,802,162 shares 1,802,162$69.1M0.01%+1,247,953Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,975 shares; 2024Q4: 2,113,528 shares; 2025Q1: 1,422,951 shares; 2025Q2: 1,353,459 shares; 2025Q3: 3,730,947 shares; 2025Q4: 2,477,964 shares 2,477,964$69.1M0.01%-1,252,983Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,687 shares; 2024Q4: 1,031,275 shares; 2025Q1: 533,709 shares; 2025Q2: 979,596 shares; 2025Q3: 930,253 shares; 2025Q4: 790,542 shares 790,542$68.9M0.01%-139,711Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,081 shares; 2024Q4: 151,439 shares; 2025Q1: 182,237 shares; 2025Q2: 299,118 shares; 2025Q3: 294,910 shares; 2025Q4: 250,398 shares 250,398$68.9M0.01%-44,512Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,884 shares; 2024Q4: 1,303,124 shares; 2025Q1: 977,013 shares; 2025Q2: 1,096,078 shares; 2025Q3: 866,976 shares; 2025Q4: 1,234,066 shares 1,234,066$68.9M0.01%+367,090Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,608 shares; 2024Q4: 397,725 shares; 2025Q1: 439,056 shares; 2025Q2: 157,797 shares; 2025Q3: 524,358 shares; 2025Q4: 309,023 shares 309,023$68.7M0.01%-215,335Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,685 shares; 2024Q4: 593,552 shares; 2025Q1: 1,140,400 shares; 2025Q2: 473,626 shares; 2025Q3: 584,118 shares; 2025Q4: 902,041 shares 902,041$68.6M0.01%+317,923Timeline
PAAAPGIM 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: 659,651 shares; 2025Q2: 680,975 shares; 2025Q3: 713,065 shares; 2025Q4: 1,337,353 shares 1,337,353$68.6M0.01%+624,288Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,397 shares; 2024Q4: 1,826,510 shares; 2025Q1: 1,853,825 shares; 2025Q2: 1,538,284 shares; 2025Q3: 1,971,524 shares; 2025Q4: 1,522,616 shares 1,522,616$68.5M0.01%-448,908Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,097 shares; 2024Q4: 1,016,547 shares; 2025Q1: 934,973 shares; 2025Q2: 925,475 shares; 2025Q3: 1,021,231 shares; 2025Q4: 927,693 shares 927,693$68.4M0.01%-93,538Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,292 shares; 2024Q4: 1,169,555 shares; 2025Q1: 1,936,531 shares; 2025Q2: 1,380,749 shares; 2025Q3: 3,447,579 shares; 2025Q4: 4,622,640 shares 4,622,640$68.2M0.01%+1,175,061Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,318 shares; 2024Q4: 2,577,323 shares; 2025Q1: 2,343,691 shares; 2025Q2: 2,812,232 shares; 2025Q3: 2,406,413 shares; 2025Q4: 2,641,642 shares 2,641,642$68.2M0.01%+235,229Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,524 shares; 2024Q4: 2,031,444 shares; 2025Q1: 3,651,112 shares; 2025Q2: 3,115,762 shares; 2025Q3: 5,257,191 shares; 2025Q4: 14,982,374 shares 14,982,374$68.2M0.01%+9,725,183Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 111,056 shares; 2025Q1: 82,079 shares; 2025Q2: 49,594 shares; 2025Q3: 59,326 shares; 2025Q4: 31,691 shares 31,691$68.1M0.01%-27,635Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,751 shares; 2024Q4: 290,912 shares; 2025Q1: 259,459 shares; 2025Q2: 458,696 shares; 2025Q3: 227,564 shares; 2025Q4: 297,361 shares 297,361$68M0.01%+69,797Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,942 shares; 2024Q4: 109,811 shares; 2025Q1: 247,475 shares; 2025Q2: 222,552 shares; 2025Q3: 217,911 shares; 2025Q4: 200,374 shares 200,374$68M0.01%-17,537Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,192 shares; 2024Q4: 5,392,114 shares; 2025Q1: 4,588,497 shares; 2025Q2: 2,799,910 shares; 2025Q3: 3,684,716 shares; 2025Q4: 3,876,995 shares 3,876,995$68M0.01%+192,279Timeline
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: 274,862 shares; 2025Q2: 253,621 shares; 2025Q3: 455,082 shares; 2025Q4: 926,976 shares 926,976$67.8M0.01%+471,894Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,563 shares; 2024Q4: 1,894,968 shares; 2025Q1: 2,369,073 shares; 2025Q2: 1,581,098 shares; 2025Q3: 1,581,555 shares; 2025Q4: 1,489,850 shares 1,489,850$67.8M0.01%-91,705Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,956 shares; 2024Q4: 512,956 shares; 2025Q1: 543,189 shares; 2025Q2: 527,760 shares; 2025Q3: 538,996 shares; 2025Q4: 520,821 shares 520,821$67.7M0.01%-18,175Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,736 shares; 2024Q4: 1,210,866 shares; 2025Q1: 1,139,964 shares; 2025Q2: 1,146,653 shares; 2025Q3: 960,375 shares; 2025Q4: 802,508 shares 802,508$67.7M0.01%-157,867Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,980 shares; 2024Q4: 3,298,134 shares; 2025Q1: 3,397,423 shares; 2025Q2: 846,764 shares; 2025Q3: 718,476 shares; 2025Q4: 1,524,629 shares 1,524,629$67.6M0.01%+806,153Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,659 shares; 2024Q4: 3,404,314 shares; 2025Q1: 2,898,899 shares; 2025Q2: 4,842,322 shares; 2025Q3: 2,921,524 shares; 2025Q4: 4,489,567 shares 4,489,567$67.3M0.01%+1,568,043Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,254 shares; 2024Q4: 160,382 shares; 2025Q1: 123,969 shares; 2025Q2: 343,848 shares; 2025Q3: 422,150 shares; 2025Q4: 540,646 shares 540,646$67.3M0.01%+118,496Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,357 shares; 2024Q4: 271,717 shares; 2025Q1: 705,409 shares; 2025Q2: 833,208 shares; 2025Q3: 2,127,377 shares; 2025Q4: 518,524 shares 518,524$67.3M0.01%-1,608,853Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,764 shares; 2024Q4: 1,382,905 shares; 2025Q1: 1,567,710 shares; 2025Q2: 1,512,313 shares; 2025Q3: 1,590,216 shares; 2025Q4: 1,510,329 shares 1,510,329$67.2M0.01%-79,887Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,046 shares; 2024Q4: 810,669 shares; 2025Q1: 1,324,856 shares; 2025Q2: 1,361,182 shares; 2025Q3: 1,455,682 shares; 2025Q4: 680,083 shares 680,083$67.2M0.01%-775,599Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,809 shares; 2024Q4: 3,370,789 shares; 2025Q1: 2,847,872 shares; 2025Q2: 1,361,912 shares; 2025Q3: 2,246,731 shares; 2025Q4: 1,033,417 shares 1,033,417$67.1M0.01%-1,213,314Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,897 shares; 2024Q4: 478,596 shares; 2025Q1: 678,891 shares; 2025Q2: 229,869 shares; 2025Q3: 603,041 shares; 2025Q4: 530,795 shares 530,795$66.7M0.01%-72,246Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,880 shares; 2024Q4: 142,345 shares; 2025Q1: 198,233 shares; 2025Q2: 139,871 shares; 2025Q3: 206,943 shares; 2025Q4: 234,022 shares 234,022$66.5M0.01%+27,079Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,058 shares; 2024Q4: 424,146 shares; 2025Q1: 449,205 shares; 2025Q2: 556,212 shares; 2025Q3: 528,251 shares; 2025Q4: 512,887 shares 512,887$66.2M0.01%-15,364Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,346 shares; 2024Q4: 203,387 shares; 2025Q1: 540,745 shares; 2025Q2: 1,284,223 shares; 2025Q3: 1,568,268 shares; 2025Q4: 1,900,865 shares 1,900,865$66.2M0.01%+332,597Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,185 shares; 2024Q4: 409,635 shares; 2025Q1: 300,531 shares; 2025Q2: 486,897 shares; 2025Q3: 520,013 shares; 2025Q4: 380,640 shares 380,640$66M0.01%-139,373Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,134 shares; 2024Q4: 903,264 shares; 2025Q1: 1,145,286 shares; 2025Q2: 1,800,227 shares; 2025Q3: 1,436,301 shares; 2025Q4: 795,908 shares 795,908$66M0.01%-640,393Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,177 shares; 2024Q4: 2,960,060 shares; 2025Q1: 3,175,791 shares; 2025Q2: 2,835,010 shares; 2025Q3: 2,412,794 shares; 2025Q4: 1,806,190 shares 1,806,190$65.9M0.01%-606,604Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,627 shares; 2024Q4: 380,761 shares; 2025Q1: 805,669 shares; 2025Q2: 272,854 shares; 2025Q3: 820,871 shares; 2025Q4: 1,108,261 shares 1,108,261$65.9M0.01%+287,390Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,010 shares; 2024Q4: 158,000 shares; 2025Q1: 249,195 shares; 2025Q2: 322,447 shares; 2025Q3: 277,222 shares; 2025Q4: 205,863 shares 205,863$65.8M0.01%-71,359Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,920 shares; 2024Q4: 568,353 shares; 2025Q1: 2,322,696 shares; 2025Q2: 1,094,613 shares; 2025Q3: 1,365,442 shares; 2025Q4: 514,954 shares 514,954$65.8M0.01%-850,488Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,514 shares; 2024Q4: 1,159,771 shares; 2025Q1: 1,237,658 shares; 2025Q2: 683,721 shares; 2025Q3: 971,245 shares; 2025Q4: 1,471,090 shares 1,471,090$65.8M0.01%+499,845Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 225,687 shares; 2025Q1: 173,841 shares; 2025Q2: 82,760 shares; 2025Q3: 195,204 shares; 2025Q4: 308,190 shares 308,190$65.7M0.01%+112,986Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,100 shares; 2024Q4: 1,228,218 shares; 2025Q1: 1,422,429 shares; 2025Q2: 1,505,698 shares; 2025Q3: 1,170,306 shares; 2025Q4: 1,064,016 shares 1,064,016$65.7M0.01%-106,290Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,080 shares; 2024Q4: 298,829 shares; 2025Q1: 445,097 shares; 2025Q2: 393,183 shares; 2025Q3: 537,571 shares; 2025Q4: 491,014 shares 491,014$65.6M0.01%-46,557Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,511 shares; 2024Q4: 1,305,329 shares; 2025Q1: 1,626,563 shares; 2025Q2: 1,600,596 shares; 2025Q3: 918,183 shares; 2025Q4: 987,287 shares 987,287$65.5M0.01%+69,104Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: 79,286 shares; 2025Q1: 217,636 shares; 2025Q2: 200,764 shares; 2025Q3: 230,719 shares; 2025Q4: 216,186 shares 216,186$65.5M0.01%-14,533Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,074 shares; 2024Q4: 3,340,797 shares; 2025Q1: 6,188,126 shares; 2025Q2: 4,747,489 shares; 2025Q3: 3,349,806 shares; 2025Q4: 3,407,809 shares 3,407,809$65.2M0.01%+58,003Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190,586 shares; 2024Q4: 6,650,602 shares; 2025Q1: 6,882,697 shares; 2025Q2: 6,915,017 shares; 2025Q3: 7,037,473 shares; 2025Q4: 7,181,215 shares 7,181,215$65.1M0.01%+143,742Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,521 shares; 2024Q4: 760,989 shares; 2025Q1: 636,241 shares; 2025Q2: 649,790 shares; 2025Q3: 681,134 shares; 2025Q4: 857,697 shares 857,697$65.1M0.01%+176,563Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,762 shares; 2024Q4: 147,347 shares; 2025Q1: 288,647 shares; 2025Q2: 595,455 shares; 2025Q3: 212,451 shares; 2025Q4: 355,318 shares 355,318$64.9M0.01%+142,867Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,026 shares; 2024Q4: 1,255,812 shares; 2025Q1: 859,176 shares; 2025Q2: 1,094,779 shares; 2025Q3: 1,127,520 shares; 2025Q4: 1,080,241 shares 1,080,241$64.8M0.01%-47,279Timeline
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: 990,796 shares 990,796$64.8M0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,656 shares; 2024Q4: 1,876,964 shares; 2025Q1: 1,597,335 shares; 2025Q2: 2,890,547 shares; 2025Q3: 1,803,696 shares; 2025Q4: 1,415,899 shares 1,415,899$64.8M0.01%-387,797Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,887 shares; 2024Q4: 839,241 shares; 2025Q1: 744,873 shares; 2025Q2: 729,421 shares; 2025Q3: 1,754,104 shares; 2025Q4: 1,870,942 shares 1,870,942$64.7M0.01%+116,838Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,049 shares; 2024Q4: 1,560,296 shares; 2025Q1: 1,952,691 shares; 2025Q2: 1,919,810 shares; 2025Q3: 1,738,264 shares; 2025Q4: 1,343,872 shares 1,343,872$64.7M0.01%-394,392Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,403,143 shares; 2025Q1: 3,169,588 shares; 2025Q2: 3,126,551 shares; 2025Q3: 1,402,746 shares; 2025Q4: 847,458 shares 847,458$64.5M0.01%-555,288Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,337 shares; 2024Q4: 408,069 shares; 2025Q1: 445,837 shares; 2025Q2: 590,754 shares; 2025Q3: 351,683 shares; 2025Q4: 268,791 shares 268,791$64.4M0.01%-82,892Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,015 shares; 2024Q4: 1,661,632 shares; 2025Q1: 1,754,562 shares; 2025Q2: 4,024,646 shares; 2025Q3: 5,893,969 shares; 2025Q4: 4,123,523 shares 4,123,523$64.3M0.01%-1,770,446Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,234 shares; 2024Q4: 6,938,465 shares; 2025Q1: 10,177,709 shares; 2025Q2: 4,506,215 shares; 2025Q3: 2,030,692 shares; 2025Q4: 3,146,192 shares 3,146,192$64.2M0.01%+1,115,500Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 107,885 shares; 2025Q1: 105,250 shares; 2025Q2: 57,707 shares; 2025Q3: 156,742 shares; 2025Q4: 295,347 shares 295,347$64.2M0.01%+138,605Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,388 shares; 2024Q4: 282,030 shares; 2025Q1: 392,295 shares; 2025Q2: 352,279 shares; 2025Q3: 537,221 shares; 2025Q4: 570,191 shares 570,191$64.1M0.01%+32,970Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,004 shares; 2024Q4: 206,820 shares; 2025Q1: 250,169 shares; 2025Q2: 258,106 shares; 2025Q3: 434,148 shares; 2025Q4: 429,828 shares 429,828$64M0.01%-4,320Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,520 shares; 2024Q4: 764,999 shares; 2025Q1: 722,661 shares; 2025Q2: 817,789 shares; 2025Q3: 869,165 shares; 2025Q4: 919,104 shares 919,104$64M0.01%+49,939Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,768 shares; 2024Q4: 10,596,637 shares; 2025Q1: 22,981,345 shares; 2025Q2: 26,008,863 shares; 2025Q3: 29,529,468 shares; 2025Q4: 12,821,002 shares 12,821,002$64M0.01%-16,708,466Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,684 shares; 2024Q4: 1,398,148 shares; 2025Q1: 1,467,290 shares; 2025Q2: 1,436,472 shares; 2025Q3: 1,377,437 shares; 2025Q4: 1,413,995 shares 1,413,995$63.9M0.01%+36,558Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042,383 shares; 2024Q4: 1,952,188 shares; 2025Q1: 6,328,991 shares; 2025Q2: 6,198,149 shares; 2025Q3: 4,286,992 shares; 2025Q4: 1,444,786 shares 1,444,786$63.8M0.01%-2,842,206Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,783 shares; 2024Q4: 303,809 shares; 2025Q1: 275,727 shares; 2025Q2: 313,800 shares; 2025Q3: 282,752 shares; 2025Q4: 344,439 shares 344,439$63.7M0.01%+61,687Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,622 shares; 2024Q4: 2,243,099 shares; 2025Q1: 2,405,737 shares; 2025Q2: 2,592,613 shares; 2025Q3: 2,542,074 shares; 2025Q4: 2,341,622 shares 2,341,622$63.7M0.01%-200,452Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,280 shares; 2024Q4: 1,249,712 shares; 2025Q1: 1,218,877 shares; 2025Q2: 1,142,446 shares; 2025Q3: 1,049,860 shares; 2025Q4: 1,022,542 shares 1,022,542$63.6M0.01%-27,318Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,673 shares; 2024Q4: 1,469,691 shares; 2025Q1: 1,224,982 shares; 2025Q2: 1,155,095 shares; 2025Q3: 1,194,072 shares; 2025Q4: 1,212,291 shares 1,212,291$63.5M0.01%+18,219Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 59,860 shares; 2025Q1: 81,417 shares; 2025Q2: 133,130 shares; 2025Q3: 300,768 shares; 2025Q4: 415,879 shares 415,879$63.4M0.01%+115,111Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,210 shares; 2024Q4: 805,852 shares; 2025Q1: 895,434 shares; 2025Q2: 1,447,626 shares; 2025Q3: 1,490,840 shares; 2025Q4: 1,575,236 shares 1,575,236$63.4M0.01%+84,396Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,876 shares; 2024Q4: 248,212 shares; 2025Q1: 619,956 shares; 2025Q2: 399,562 shares; 2025Q3: 484,342 shares; 2025Q4: 528,575 shares 528,575$63.3M0.01%+44,233Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,148 shares; 2024Q4: 1,322,458 shares; 2025Q1: 1,180,609 shares; 2025Q2: 1,300,376 shares; 2025Q3: 764,477 shares; 2025Q4: 1,809,232 shares 1,809,232$63.2M0.01%+1,044,755Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,534 shares; 2024Q4: 138,270 shares; 2025Q1: 138,419 shares; 2025Q2: 89,562 shares; 2025Q3: 113,898 shares; 2025Q4: 186,875 shares 186,875$63M0.01%+72,977Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,251 shares; 2024Q4: 3,263,657 shares; 2025Q1: 4,003,445 shares; 2025Q2: 1,597,441 shares; 2025Q3: 3,081,174 shares; 2025Q4: 2,836,259 shares 2,836,259$62.8M0.01%-244,915Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,363 shares; 2024Q4: 294,891 shares; 2025Q1: 305,088 shares; 2025Q2: 264,437 shares; 2025Q3: 258,723 shares; 2025Q4: 272,008 shares 272,008$62.6M0.01%+13,285Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,455 shares; 2025Q4: 1,671,655 shares 1,671,655$62.5M0.01%+1,069,200Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,603 shares; 2024Q4: 517,836 shares; 2025Q1: 521,569 shares; 2025Q2: 520,474 shares; 2025Q3: 486,650 shares; 2025Q4: 541,369 shares 541,369$62M0.01%+54,719Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,583 shares; 2024Q4: 2,554,005 shares; 2025Q1: 2,843,038 shares; 2025Q2: 2,456,580 shares; 2025Q3: 2,037,648 shares; 2025Q4: 1,431,498 shares 1,431,498$62M0.01%-606,150Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,257 shares; 2024Q4: 264,961 shares; 2025Q1: 403,467 shares; 2025Q2: 417,954 shares; 2025Q3: 1,061,708 shares; 2025Q4: 991,817 shares 991,817$61.5M0.01%-69,891Timeline
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: 2,103,148 shares; 2025Q4: 3,725,386 shares 3,725,386$61.4M0.01%+1,622,238Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 289,325 shares; 2025Q1: 1,963,318 shares; 2025Q2: 1,944,195 shares; 2025Q3: 711,879 shares; 2025Q4: 697,417 shares 697,417$61.4M0.01%-14,462Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,899 shares; 2024Q4: 303,567 shares; 2025Q1: 286,841 shares; 2025Q2: 382,216 shares; 2025Q3: 568,276 shares; 2025Q4: 332,543 shares 332,543$61.3M0.01%-235,733Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 520,162 shares; 2025Q1: 1,204,411 shares; 2025Q2: 472,705 shares; 2025Q3: 545,278 shares; 2025Q4: 618,394 shares 618,394$61.3M0.01%+73,116Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,480 shares; 2024Q4: 4,811,516 shares; 2025Q1: 6,826,563 shares; 2025Q2: 4,516,176 shares; 2025Q3: 3,447,576 shares; 2025Q4: 6,124,283 shares 6,124,283$61.1M0.01%+2,676,707Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,251 shares; 2024Q4: 776,117 shares; 2025Q1: 934,117 shares; 2025Q2: 761,823 shares; 2025Q3: 706,878 shares; 2025Q4: 641,564 shares 641,564$61M0.01%-65,314Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,395 shares; 2024Q4: 1,093,862 shares; 2025Q1: 476,381 shares; 2025Q2: 430,095 shares; 2025Q3: 955,995 shares; 2025Q4: 824,502 shares 824,502$60.9M0.01%-131,493Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,892 shares; 2024Q4: 407,786 shares; 2025Q1: 725,148 shares; 2025Q2: 452,389 shares; 2025Q3: 424,535 shares; 2025Q4: 382,647 shares 382,647$60.9M0.01%-41,888Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,064 shares; 2024Q4: 450,316 shares; 2025Q1: 311,319 shares; 2025Q2: 277,789 shares; 2025Q3: 234,593 shares; 2025Q4: 334,262 shares 334,262$60.8M0.01%+99,669Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,997 shares; 2024Q4: 230,224 shares; 2025Q1: 267,869 shares; 2025Q2: 253,236 shares; 2025Q3: 275,690 shares; 2025Q4: 231,902 shares 231,902$60.7M0.01%-43,788Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,485 shares; 2024Q4: 287,325 shares; 2025Q1: 421,790 shares; 2025Q2: 273,898 shares; 2025Q3: 2,286,250 shares; 2025Q4: 719,562 shares 719,562$60.5M0.01%-1,566,688Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,453 shares; 2024Q4: 697,835 shares; 2025Q1: 628,931 shares; 2025Q2: 566,504 shares; 2025Q3: 692,366 shares; 2025Q4: 594,756 shares 594,756$60.5M0.01%-97,610Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432,224 shares; 2024Q4: 13,244,347 shares; 2025Q1: 6,112,558 shares; 2025Q2: 9,982,354 shares; 2025Q3: 9,380,328 shares; 2025Q4: 4,630,332 shares 4,630,332$60.3M0.01%-4,749,996Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,701 shares; 2024Q4: 2,359,608 shares; 2025Q1: 2,438,207 shares; 2025Q2: 1,276,296 shares; 2025Q3: 1,512,859 shares; 2025Q4: 1,286,446 shares 1,286,446$60.3M0.01%-226,413Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,436 shares; 2024Q4: 1,166,155 shares; 2025Q1: 1,403,059 shares; 2025Q2: 1,541,851 shares; 2025Q3: 2,034,348 shares; 2025Q4: 1,491,655 shares 1,491,655$60.2M0.01%-542,693Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,348 shares; 2024Q4: 800,527 shares; 2025Q1: 891,477 shares; 2025Q2: 672,476 shares; 2025Q3: 775,506 shares; 2025Q4: 688,494 shares 688,494$60.2M0.01%-87,012Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,157 shares; 2024Q4: 515,356 shares; 2025Q1: 313,739 shares; 2025Q2: 275,736 shares; 2025Q3: 361,766 shares; 2025Q4: 299,250 shares 299,250$60.2M0.01%-62,516Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,703 shares; 2024Q4: 1,069,989 shares; 2025Q1: 1,090,404 shares; 2025Q2: 1,206,574 shares; 2025Q3: 824,546 shares; 2025Q4: 775,701 shares 775,701$60.1M0.01%-48,845Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887,140 shares; 2024Q4: 6,402,061 shares; 2025Q1: 5,526,051 shares; 2025Q2: 5,212,678 shares; 2025Q3: 4,044,589 shares; 2025Q4: 5,345,570 shares 5,345,570$60.1M0.01%+1,300,981Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,222 shares; 2025Q2: not reported; 2025Q3: 222,204 shares; 2025Q4: 757,712 shares 757,712$59.8M0.01%+535,508Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,630 shares; 2024Q4: 325,274 shares; 2025Q1: 321,507 shares; 2025Q2: 505,714 shares; 2025Q3: 217,343 shares; 2025Q4: 102,641 shares 102,641$59.8M0.01%-114,702Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,964 shares; 2024Q4: 468,127 shares; 2025Q1: 847,839 shares; 2025Q2: 474,567 shares; 2025Q3: 578,677 shares; 2025Q4: 644,481 shares 644,481$59.7M0.01%+65,804Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,846 shares; 2024Q4: 661,849 shares; 2025Q1: 629,155 shares; 2025Q2: 631,574 shares; 2025Q3: 627,034 shares; 2025Q4: 652,010 shares 652,010$59.6M0.01%+24,976Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,085 shares; 2024Q4: 78,265 shares; 2025Q1: 107,552 shares; 2025Q2: 168,952 shares; 2025Q3: 275,951 shares; 2025Q4: 406,113 shares 406,113$59.6M0.01%+130,162Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,019 shares; 2024Q4: 695,261 shares; 2025Q1: 786,797 shares; 2025Q2: 579,638 shares; 2025Q3: 686,261 shares; 2025Q4: 896,778 shares 896,778$59.6M0.01%+210,517Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,484 shares; 2024Q4: 491,405 shares; 2025Q1: 578,429 shares; 2025Q2: 614,876 shares; 2025Q3: 593,436 shares; 2025Q4: 747,872 shares 747,872$59.3M0.01%+154,436Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,111 shares; 2024Q4: 1,717,430 shares; 2025Q1: 777,336 shares; 2025Q2: 800,980 shares; 2025Q3: 1,248,786 shares; 2025Q4: 1,222,003 shares 1,222,003$59.2M0.01%-26,783Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,559 shares; 2024Q4: 3,511,711 shares; 2025Q1: 4,768,040 shares; 2025Q2: 3,200,742 shares; 2025Q3: 2,617,680 shares; 2025Q4: 3,448,857 shares 3,448,857$59.2M0.01%+831,177Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,011 shares; 2024Q4: 2,112,268 shares; 2025Q1: 2,999,752 shares; 2025Q2: 2,198,171 shares; 2025Q3: 1,692,373 shares; 2025Q4: 1,532,208 shares 1,532,208$59.2M0.01%-160,165Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,454 shares; 2024Q4: 3,126,760 shares; 2025Q1: 3,851,676 shares; 2025Q2: 4,006,771 shares; 2025Q3: 4,925,376 shares; 2025Q4: 3,958,195 shares 3,958,195$59.1M0.01%-967,181Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,815 shares; 2024Q4: 710,815 shares; 2025Q1: 730,216 shares; 2025Q2: 755,852 shares; 2025Q3: 635,725 shares; 2025Q4: 490,681 shares 490,681$59M0.01%-145,044Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,031 shares; 2024Q4: 848,962 shares; 2025Q1: 856,824 shares; 2025Q2: 848,094 shares; 2025Q3: 908,102 shares; 2025Q4: 825,936 shares 825,936$59M0.01%-82,166Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,252 shares; 2024Q4: 475,518 shares; 2025Q1: 556,030 shares; 2025Q2: 614,695 shares; 2025Q3: 1,065,704 shares; 2025Q4: 654,506 shares 654,506$58.9M0.01%-411,198Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,873 shares; 2025Q4: 2,183,980 shares 2,183,980$58.9M0.01%+1,948,107Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,799 shares; 2024Q4: 830,935 shares; 2025Q1: 543,429 shares; 2025Q2: 527,561 shares; 2025Q3: 435,107 shares; 2025Q4: 425,902 shares 425,902$58.6M0.01%-9,205Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,006 shares; 2024Q4: 97,839 shares; 2025Q1: 135,362 shares; 2025Q2: 136,736 shares; 2025Q3: 144,881 shares; 2025Q4: 173,432 shares 173,432$58.6M0.01%+28,551Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,748 shares; 2024Q4: 461,811 shares; 2025Q1: 683,702 shares; 2025Q2: 532,180 shares; 2025Q3: 1,046,870 shares; 2025Q4: 1,969,258 shares 1,969,258$58.5M0.01%+922,388Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,848 shares; 2024Q4: 1,143,222 shares; 2025Q1: 651,553 shares; 2025Q2: 353,670 shares; 2025Q3: 874,795 shares; 2025Q4: 912,505 shares 912,505$58.4M0.01%+37,710Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,965 shares; 2024Q4: 516,510 shares; 2025Q1: 685,232 shares; 2025Q2: 1,168,538 shares; 2025Q3: 853,598 shares; 2025Q4: 919,111 shares 919,111$58.3M0.01%+65,513Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,724 shares; 2024Q4: 191,233 shares; 2025Q1: 328,528 shares; 2025Q2: 401,385 shares; 2025Q3: 314,245 shares; 2025Q4: 440,146 shares 440,146$58.1M0.01%+125,901Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,111 shares; 2024Q4: 355,818 shares; 2025Q1: 364,891 shares; 2025Q2: 364,458 shares; 2025Q3: 380,833 shares; 2025Q4: 454,693 shares 454,693$57.6M0.01%+73,860Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,507 shares; 2024Q4: 1,220,189 shares; 2025Q1: 1,234,075 shares; 2025Q2: 1,093,996 shares; 2025Q3: 1,042,988 shares; 2025Q4: 1,034,155 shares 1,034,155$57.5M0.01%-8,833Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,863 shares; 2024Q4: 1,329,387 shares; 2025Q1: 1,306,375 shares; 2025Q2: 1,987,922 shares; 2025Q3: 1,982,477 shares; 2025Q4: 1,913,910 shares 1,913,910$57.4M0.01%-68,567Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,619 shares; 2024Q4: 469,842 shares; 2025Q1: 593,606 shares; 2025Q2: 557,734 shares; 2025Q3: 648,718 shares; 2025Q4: 737,032 shares 737,032$57.3M0.01%+88,314Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,719 shares; 2024Q4: 1,397,596 shares; 2025Q1: 515,777 shares; 2025Q2: 357,332 shares; 2025Q3: 946,448 shares; 2025Q4: 941,576 shares 941,576$57.3M0.01%-4,872Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,751 shares; 2024Q4: 1,957,621 shares; 2025Q1: 1,960,083 shares; 2025Q2: 1,149,820 shares; 2025Q3: 1,264,889 shares; 2025Q4: 1,561,266 shares 1,561,266$57.3M0.01%+296,377Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,391 shares; 2024Q4: 957,835 shares; 2025Q1: 1,027,767 shares; 2025Q2: 388,199 shares; 2025Q3: 909,460 shares; 2025Q4: 898,986 shares 898,986$57.2M0.01%-10,474Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,046 shares; 2024Q4: 364,511 shares; 2025Q1: 101,939 shares; 2025Q2: 293,564 shares; 2025Q3: 350,650 shares; 2025Q4: 328,972 shares 328,972$57.2M0.01%-21,678Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,793 shares; 2024Q4: 1,092,837 shares; 2025Q1: 1,082,055 shares; 2025Q2: 1,104,138 shares; 2025Q3: 1,115,913 shares; 2025Q4: 1,128,504 shares 1,128,504$57.2M0.01%+12,591Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 188,811 shares; 2025Q1: 241,074 shares; 2025Q2: 295,198 shares; 2025Q3: 456,929 shares; 2025Q4: 348,388 shares 348,388$57.1M0.01%-108,541Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,828 shares; 2024Q4: 339,336 shares; 2025Q1: 250,429 shares; 2025Q2: 258,760 shares; 2025Q3: 1,156,072 shares; 2025Q4: 2,394,126 shares 2,394,126$56.9M0.01%+1,238,054Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,019 shares; 2024Q4: 508,346 shares; 2025Q1: 558,204 shares; 2025Q2: 537,662 shares; 2025Q3: 546,000 shares; 2025Q4: 551,396 shares 551,396$56.9M0.01%+5,396Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,870 shares; 2024Q4: 81,076 shares; 2025Q1: 105,645 shares; 2025Q2: 97,918 shares; 2025Q3: 102,791 shares; 2025Q4: 106,604 shares 106,604$56.8M0.01%+3,813Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,570 shares; 2024Q4: 1,267,593 shares; 2025Q1: 1,790,136 shares; 2025Q2: 3,781,180 shares; 2025Q3: 2,263,360 shares; 2025Q4: 3,209,560 shares 3,209,560$56.8M0.01%+946,200Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,595 shares; 2024Q4: 1,099,497 shares; 2025Q1: 1,059,961 shares; 2025Q2: 1,443,377 shares; 2025Q3: 1,877,140 shares; 2025Q4: 440,054 shares 440,054$56.8M0.01%-1,437,086Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,263 shares; 2024Q4: 4,679,780 shares; 2025Q1: 3,478,439 shares; 2025Q2: 3,374,101 shares; 2025Q3: 2,948,236 shares; 2025Q4: 2,568,932 shares 2,568,932$56.6M0.01%-379,304Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 43,420 shares; 2025Q1: 542,413 shares; 2025Q2: 571,218 shares; 2025Q3: 563,621 shares; 2025Q4: 584,382 shares 584,382$56.6M0.01%+20,761Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,564 shares; 2024Q4: 476,831 shares; 2025Q1: 651,060 shares; 2025Q2: 630,877 shares; 2025Q3: 549,217 shares; 2025Q4: 617,741 shares 617,741$56.6M0.01%+68,524Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,069 shares; 2024Q4: 375,477 shares; 2025Q1: 1,209,683 shares; 2025Q2: 682,576 shares; 2025Q3: 1,310,621 shares; 2025Q4: 658,539 shares 658,539$56.5M0.01%-652,082Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,685 shares; 2024Q4: 1,675,327 shares; 2025Q1: 1,442,503 shares; 2025Q2: 1,426,514 shares; 2025Q3: 1,327,973 shares; 2025Q4: 1,278,185 shares 1,278,185$56.5M0.01%-49,788Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,178 shares; 2024Q4: 2,221,406 shares; 2025Q1: 2,195,560 shares; 2025Q2: 2,944,349 shares; 2025Q3: 3,300,094 shares; 2025Q4: 3,806,076 shares 3,806,076$56.4M0.01%+505,982Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,807 shares; 2024Q4: 391,576 shares; 2025Q1: 377,978 shares; 2025Q2: 375,957 shares; 2025Q3: 241,868 shares; 2025Q4: 265,869 shares 265,869$56.2M0.01%+24,001Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,335 shares; 2024Q4: 3,918,170 shares; 2025Q1: 4,079,560 shares; 2025Q2: 1,179,495 shares; 2025Q3: 4,228,161 shares; 2025Q4: 10,386,833 shares 10,386,833$56.1M0.01%+6,158,672Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,370 shares; 2024Q4: 512,196 shares; 2025Q1: 823,166 shares; 2025Q2: 865,168 shares; 2025Q3: 656,500 shares; 2025Q4: 631,673 shares 631,673$56M0.01%-24,827Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,965 shares; 2024Q4: 2,148,665 shares; 2025Q1: 2,777,940 shares; 2025Q2: 1,511,176 shares; 2025Q3: 2,935,463 shares; 2025Q4: 4,721,481 shares 4,721,481$55.9M0.01%+1,786,018Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,662 shares; 2024Q4: 331,552 shares; 2025Q1: 347,838 shares; 2025Q2: 451,988 shares; 2025Q3: 492,339 shares; 2025Q4: 528,202 shares 528,202$55.8M0.01%+35,863Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,338 shares; 2024Q4: 179,574 shares; 2025Q1: 222,098 shares; 2025Q2: 194,599 shares; 2025Q3: 104,600 shares; 2025Q4: 138,406 shares 138,406$55.5M0.01%+33,806Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,600 shares; 2024Q4: 1,162,826 shares; 2025Q1: 2,633,885 shares; 2025Q2: 3,049,230 shares; 2025Q3: 2,702,482 shares; 2025Q4: 3,116,152 shares 3,116,152$55.4M0.01%+413,670Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: 95,330 shares; 2025Q1: 126,639 shares; 2025Q2: 448,139 shares; 2025Q3: 592,650 shares; 2025Q4: 1,054,374 shares 1,054,374$55.4M0.01%+461,724Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,932 shares; 2024Q4: 2,878,218 shares; 2025Q1: 3,133,503 shares; 2025Q2: 4,598,810 shares; 2025Q3: 3,870,318 shares; 2025Q4: 4,673,458 shares 4,673,458$55.4M0.01%+803,140Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,251 shares; 2024Q4: 159,571 shares; 2025Q1: 189,240 shares; 2025Q2: 167,122 shares; 2025Q3: 211,761 shares; 2025Q4: 190,655 shares 190,655$55.3M0.01%-21,106Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,383 shares; 2024Q4: 315,095 shares; 2025Q1: 481,348 shares; 2025Q2: 211,452 shares; 2025Q3: 259,996 shares; 2025Q4: 266,574 shares 266,574$55.3M0.01%+6,578Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,563 shares; 2024Q4: 6,749,191 shares; 2025Q1: 2,296,679 shares; 2025Q2: 2,609,694 shares; 2025Q3: 5,212,143 shares; 2025Q4: 5,992,641 shares 5,992,641$55.3M0.01%+780,498Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,033 shares; 2024Q4: 680,260 shares; 2025Q1: 1,199,175 shares; 2025Q2: 1,391,102 shares; 2025Q3: 2,385,606 shares; 2025Q4: 1,065,578 shares 1,065,578$55.2M0.01%-1,320,028Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,704 shares; 2024Q4: 2,185,609 shares; 2025Q1: 2,245,960 shares; 2025Q2: 2,331,214 shares; 2025Q3: 2,406,143 shares; 2025Q4: 2,365,051 shares 2,365,051$55.2M0.01%-41,092Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,549 shares; 2024Q4: 522,473 shares; 2025Q1: 510,713 shares; 2025Q2: 237,162 shares; 2025Q3: 417,015 shares; 2025Q4: 1,354,155 shares 1,354,155$54.9M0.01%+937,140Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,502 shares; 2025Q1: 978,968 shares; 2025Q2: 1,035,961 shares; 2025Q3: 1,047,402 shares; 2025Q4: 1,047,535 shares 1,047,535$54.8M0.01%+133Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,507 shares; 2024Q4: 602,682 shares; 2025Q1: 599,325 shares; 2025Q2: 650,270 shares; 2025Q3: 712,195 shares; 2025Q4: 635,068 shares 635,068$54.8M0.01%-77,127Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,133 shares; 2025Q3: 263,499 shares; 2025Q4: 2,175,506 shares 2,175,506$54.8M0.01%+1,912,007Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302,548 shares 1,302,548$54.7M0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,914 shares; 2024Q4: 54,149 shares; 2025Q1: 123,573 shares; 2025Q2: 170,309 shares; 2025Q3: 355,273 shares; 2025Q4: 311,621 shares 311,621$54.7M0.01%-43,652Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,943 shares; 2024Q4: 217,529 shares; 2025Q1: 179,611 shares; 2025Q2: 159,566 shares; 2025Q3: 322,596 shares; 2025Q4: 460,712 shares 460,712$54.7M0.01%+138,116Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,981 shares; 2024Q4: 703,178 shares; 2025Q1: 699,499 shares; 2025Q2: 1,352,395 shares; 2025Q3: 2,028,338 shares; 2025Q4: 2,056,198 shares 2,056,198$54.6M0.01%+27,860Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248,998 shares; 2024Q4: 1,586,050 shares; 2025Q1: 1,551,020 shares; 2025Q2: 1,389,280 shares; 2025Q3: 1,383,426 shares; 2025Q4: 1,377,498 shares 1,377,498$54.5M0.01%-5,928Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601,055 shares; 2024Q4: 4,457,672 shares; 2025Q1: 5,506,969 shares; 2025Q2: 2,263,149 shares; 2025Q3: 3,603,288 shares; 2025Q4: 3,372,863 shares 3,372,863$54.4M0.01%-230,425Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,785 shares; 2024Q4: 1,291,282 shares; 2025Q1: 1,734,674 shares; 2025Q2: 1,867,342 shares; 2025Q3: 1,229,905 shares; 2025Q4: 1,382,610 shares 1,382,610$54.3M0.01%+152,705Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,416 shares; 2024Q4: 1,389,204 shares; 2025Q1: 2,046,423 shares; 2025Q2: 979,192 shares; 2025Q3: 1,454,562 shares; 2025Q4: 1,553,401 shares 1,553,401$54.2M0.01%+98,839Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,452 shares; 2024Q4: 631,894 shares; 2025Q1: 730,686 shares; 2025Q2: 744,703 shares; 2025Q3: 753,600 shares; 2025Q4: 755,860 shares 755,860$54.2M0.01%+2,260Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,834 shares; 2024Q4: 640,542 shares; 2025Q1: 685,062 shares; 2025Q2: 245,591 shares; 2025Q3: 1,279,678 shares; 2025Q4: 1,576,931 shares 1,576,931$54.1M0.01%+297,253Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,952 shares; 2024Q4: 582,482 shares; 2025Q1: 616,275 shares; 2025Q2: 390,393 shares; 2025Q3: 610,432 shares; 2025Q4: 477,957 shares 477,957$54M0.01%-132,475Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,666 shares; 2024Q4: 401,151 shares; 2025Q1: 409,948 shares; 2025Q2: 389,548 shares; 2025Q3: 399,756 shares; 2025Q4: 418,923 shares 418,923$54M0.01%+19,167Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,583 shares; 2024Q4: 1,029,014 shares; 2025Q1: 905,762 shares; 2025Q2: 371,221 shares; 2025Q3: 723,161 shares; 2025Q4: 497,297 shares 497,297$54M0.01%-225,864Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567,286 shares; 2024Q4: 4,316,072 shares; 2025Q1: 2,804,991 shares; 2025Q2: 1,817,663 shares; 2025Q3: 1,325,126 shares; 2025Q4: 1,215,187 shares 1,215,187$53.9M0.01%-109,939Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,323 shares; 2024Q4: 497,697 shares; 2025Q1: 464,252 shares; 2025Q2: 449,836 shares; 2025Q3: 431,551 shares; 2025Q4: 418,342 shares 418,342$53.9M0.01%-13,209Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,149 shares; 2024Q4: 814,185 shares; 2025Q1: 1,003,696 shares; 2025Q2: 744,774 shares; 2025Q3: 809,901 shares; 2025Q4: 1,018,649 shares 1,018,649$53.6M0.01%+208,748Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,562 shares; 2024Q4: 978,517 shares; 2025Q1: 917,742 shares; 2025Q2: 904,223 shares; 2025Q3: 1,105,770 shares; 2025Q4: 900,474 shares 900,474$53.6M0.01%-205,296Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,249 shares; 2025Q4: 568,441 shares 568,441$53.5M0.01%+108,192Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,680 shares; 2024Q4: 2,003,862 shares; 2025Q1: 6,810,904 shares; 2025Q2: 1,162,640 shares; 2025Q3: 5,867,611 shares; 2025Q4: 4,577,301 shares 4,577,301$53.5M0.01%-1,290,310Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,888 shares; 2024Q4: 3,411,170 shares; 2025Q1: 2,407,018 shares; 2025Q2: 2,507,684 shares; 2025Q3: 3,349,298 shares; 2025Q4: 3,321,710 shares 3,321,710$53.4M0.01%-27,588Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,710 shares; 2024Q4: 1,538,297 shares; 2025Q1: 1,448,015 shares; 2025Q2: 1,137,325 shares; 2025Q3: 1,285,465 shares; 2025Q4: 1,368,401 shares 1,368,401$53.4M0.01%+82,936Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,503 shares; 2024Q4: 616,032 shares; 2025Q1: 665,492 shares; 2025Q2: 901,073 shares; 2025Q3: 1,038,781 shares; 2025Q4: 1,048,120 shares 1,048,120$53.4M0.01%+9,339Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,051 shares; 2024Q4: 271,883 shares; 2025Q1: 390,406 shares; 2025Q2: 429,374 shares; 2025Q3: 338,691 shares; 2025Q4: 888,515 shares 888,515$53.4M0.01%+549,824Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,413 shares; 2024Q4: 1,012,747 shares; 2025Q1: 714,810 shares; 2025Q2: 772,755 shares; 2025Q3: 966,070 shares; 2025Q4: 651,032 shares 651,032$53.4M0.01%-315,038Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 813,200 shares 813,200$53.3M0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,721 shares; 2024Q4: 162,750 shares; 2025Q1: 234,830 shares; 2025Q2: 430,699 shares; 2025Q3: 277,630 shares; 2025Q4: 464,439 shares 464,439$53.2M0.01%+186,809Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,901 shares; 2024Q4: 2,956,709 shares; 2025Q1: 1,713,327 shares; 2025Q2: 3,609,941 shares; 2025Q3: 2,705,184 shares; 2025Q4: 2,207,033 shares 2,207,033$53.2M0.01%-498,151Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,887 shares; 2024Q4: 435,170 shares; 2025Q1: 574,267 shares; 2025Q2: 570,774 shares; 2025Q3: 555,970 shares; 2025Q4: 516,311 shares 516,311$53.1M0.01%-39,659Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,601 shares; 2024Q4: 416,299 shares; 2025Q1: 187,062 shares; 2025Q2: 241,191 shares; 2025Q3: 357,637 shares; 2025Q4: 716,725 shares 716,725$53.1M0.01%+359,088Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,453 shares; 2024Q4: 544,677 shares; 2025Q1: 499,074 shares; 2025Q2: 511,174 shares; 2025Q3: 308,105 shares; 2025Q4: 304,416 shares 304,416$53M0.01%-3,689Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,089 shares; 2024Q4: 147,416 shares; 2025Q1: 151,350 shares; 2025Q2: 190,636 shares; 2025Q3: 267,077 shares; 2025Q4: 276,626 shares 276,626$52.9M0.01%+9,549Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,838 shares; 2024Q4: 2,537,335 shares; 2025Q1: 2,357,006 shares; 2025Q2: 2,235,509 shares; 2025Q3: 2,153,697 shares; 2025Q4: 2,175,176 shares 2,175,176$52.9M0.01%+21,479Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,461 shares; 2024Q4: 441,407 shares; 2025Q1: 383,040 shares; 2025Q2: 330,215 shares; 2025Q3: 345,259 shares; 2025Q4: 610,354 shares 610,354$52.7M0.01%+265,095Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,741 shares; 2024Q4: 824,861 shares; 2025Q1: 1,999,250 shares; 2025Q2: 1,272,024 shares; 2025Q3: 1,742,138 shares; 2025Q4: 1,046,061 shares 1,046,061$52.6M0.01%-696,077Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,305 shares; 2024Q4: 92,066 shares; 2025Q1: 243,896 shares; 2025Q2: 170,982 shares; 2025Q3: 114,128 shares; 2025Q4: 2,117,073 shares 2,117,073$52.5M0.01%+2,002,945Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,757 shares; 2024Q4: 284,001 shares; 2025Q1: 210,879 shares; 2025Q2: 206,662 shares; 2025Q3: 623,461 shares; 2025Q4: 348,658 shares 348,658$52.5M0.01%-274,803Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,666 shares; 2024Q4: 793,048 shares; 2025Q1: 1,237,776 shares; 2025Q2: 1,213,357 shares; 2025Q3: 563,035 shares; 2025Q4: 388,409 shares 388,409$52.5M0.01%-174,626Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,206 shares; 2024Q4: 552,772 shares; 2025Q1: 526,618 shares; 2025Q2: 489,647 shares; 2025Q3: 452,032 shares; 2025Q4: 375,764 shares 375,764$52.4M0.01%-76,268Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,224 shares; 2024Q4: 331,866 shares; 2025Q1: 409,447 shares; 2025Q2: 383,809 shares; 2025Q3: 378,526 shares; 2025Q4: 328,557 shares 328,557$52.4M0.01%-49,969Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,631 shares; 2024Q4: 2,354,779 shares; 2025Q1: 2,290,216 shares; 2025Q2: 2,290,367 shares; 2025Q3: 2,271,568 shares; 2025Q4: 2,265,176 shares 2,265,176$52.3M0.01%-6,392Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,769 shares; 2024Q4: 2,142,838 shares; 2025Q1: 3,003,132 shares; 2025Q2: 3,069,903 shares; 2025Q3: 710,544 shares; 2025Q4: 2,039,302 shares 2,039,302$52.2M0.01%+1,328,758Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,427 shares; 2024Q4: 668,550 shares; 2025Q1: 847,231 shares; 2025Q2: 825,838 shares; 2025Q3: 772,731 shares; 2025Q4: 760,950 shares 760,950$52.2M0.01%-11,781Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,736 shares; 2024Q4: 1,167,564 shares; 2025Q1: 1,948,779 shares; 2025Q2: 1,775,723 shares; 2025Q3: 3,272,584 shares; 2025Q4: 6,140,543 shares 6,140,543$52.2M0.01%+2,867,959Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,835 shares; 2024Q4: 379,447 shares; 2025Q1: 398,936 shares; 2025Q2: 381,094 shares; 2025Q3: 443,722 shares; 2025Q4: 636,192 shares 636,192$52.2M0.01%+192,470Timeline
VNOMVIPER ENERGY 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: 881,257 shares; 2025Q4: 1,350,352 shares 1,350,352$52.2M0.01%+469,095Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,635 shares; 2024Q4: 485,711 shares; 2025Q1: 621,271 shares; 2025Q2: 1,475,628 shares; 2025Q3: 235,008 shares; 2025Q4: 1,170,378 shares 1,170,378$52.2M0.01%+935,370Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,776,123 shares 1,776,123$52.1M0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,408 shares; 2024Q4: 356,588 shares; 2025Q1: 267,575 shares; 2025Q2: 334,357 shares; 2025Q3: 205,867 shares; 2025Q4: 611,207 shares 611,207$52.1M0.01%+405,340Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058,953 shares; 2024Q4: 4,424,069 shares; 2025Q1: 4,015,562 shares; 2025Q2: 1,516,920 shares; 2025Q3: 1,554,799 shares; 2025Q4: 1,802,953 shares 1,802,953$52M0.01%+248,154Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,237 shares; 2024Q4: 44,273 shares; 2025Q1: 46,270 shares; 2025Q2: 54,917 shares; 2025Q3: 112,118 shares; 2025Q4: 121,482 shares 121,482$52M0.01%+9,364Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,806 shares; 2024Q4: 1,363,137 shares; 2025Q1: 4,081,338 shares; 2025Q2: 2,897,150 shares; 2025Q3: 1,645,955 shares; 2025Q4: 2,625,878 shares 2,625,878$51.9M0.01%+979,923Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,111 shares; 2024Q4: 1,387,132 shares; 2025Q1: 1,315,401 shares; 2025Q2: 1,159,634 shares; 2025Q3: 1,237,996 shares; 2025Q4: 980,027 shares 980,027$51.9M0.01%-257,969Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154,850 shares; 2025Q2: 1,591,948 shares; 2025Q3: 349,318 shares; 2025Q4: 1,153,422 shares 1,153,422$51.9M0.01%+804,104
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,282 shares; 2024Q4: 860,125 shares; 2025Q1: 917,741 shares; 2025Q2: 792,887 shares; 2025Q3: 848,821 shares; 2025Q4: 1,026,970 shares 1,026,970$51.8M0.01%+178,149Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,578 shares; 2024Q4: 491,843 shares; 2025Q1: 368,141 shares; 2025Q2: 301,287 shares; 2025Q3: 439,337 shares; 2025Q4: 305,333 shares 305,333$51.7M0.01%-134,004Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,168 shares; 2024Q4: 672,962 shares; 2025Q1: 807,853 shares; 2025Q2: 1,141,093 shares; 2025Q3: 653,843 shares; 2025Q4: 323,713 shares 323,713$51.7M0.01%-330,130Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,610 shares; 2024Q4: 2,503,204 shares; 2025Q1: 1,670,304 shares; 2025Q2: 1,553,379 shares; 2025Q3: 1,539,030 shares; 2025Q4: 1,337,325 shares 1,337,325$51.7M0.01%-201,705Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,751 shares; 2024Q4: 1,023,639 shares; 2025Q1: 957,865 shares; 2025Q2: 1,086,690 shares; 2025Q3: 1,087,211 shares; 2025Q4: 1,041,217 shares 1,041,217$51.5M0.01%-45,994Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,066 shares; 2024Q4: 1,892,191 shares; 2025Q1: 1,767,050 shares; 2025Q2: 1,554,263 shares; 2025Q3: 826,530 shares; 2025Q4: 699,022 shares 699,022$51.4M0.01%-127,508Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 784,741 shares; 2025Q4: 1,889,494 shares 1,889,494$51.3M0.01%+1,104,753Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,612 shares; 2024Q4: 809,467 shares; 2025Q1: 933,141 shares; 2025Q2: 1,350,195 shares; 2025Q3: 909,616 shares; 2025Q4: 984,054 shares 984,054$51.2M0.01%+74,438Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,271 shares; 2024Q4: 867,927 shares; 2025Q1: 709,301 shares; 2025Q2: 576,527 shares; 2025Q3: 1,001,579 shares; 2025Q4: 1,120,224 shares 1,120,224$51.1M0.01%+118,645Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,678 shares; 2024Q4: 1,522,860 shares; 2025Q1: 1,449,675 shares; 2025Q2: 1,383,881 shares; 2025Q3: 1,380,762 shares; 2025Q4: 1,349,500 shares 1,349,500$51.1M0.01%-31,262Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,502 shares; 2024Q4: 982,494 shares; 2025Q1: 1,081,663 shares; 2025Q2: 1,225,630 shares; 2025Q3: 1,320,509 shares; 2025Q4: 1,382,391 shares 1,382,391$50.9M0.01%+61,882Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,083 shares; 2024Q4: 1,816,100 shares; 2025Q1: 1,688,222 shares; 2025Q2: 3,010,926 shares; 2025Q3: 3,762,099 shares; 2025Q4: 8,320,544 shares 8,320,544$50.8M0.01%+4,558,445Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,018 shares; 2024Q4: 3,590,889 shares; 2025Q1: 6,634,289 shares; 2025Q2: 9,652,286 shares; 2025Q3: 7,060,396 shares; 2025Q4: 5,263,130 shares 5,263,130$50.8M0.01%-1,797,266Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 19,900 shares; 2025Q1: 102,139 shares; 2025Q2: 68,276 shares; 2025Q3: 53,793 shares; 2025Q4: 60,384 shares 60,384$50.8M0.01%+6,591Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,849 shares; 2024Q4: 36,129 shares; 2025Q1: 95,582 shares; 2025Q2: 114,248 shares; 2025Q3: 168,491 shares; 2025Q4: 143,642 shares 143,642$50.7M0.01%-24,849Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,294 shares; 2024Q4: 952,154 shares; 2025Q1: 1,094,966 shares; 2025Q2: 1,117,628 shares; 2025Q3: 1,011,022 shares; 2025Q4: 1,047,656 shares 1,047,656$50.7M0.01%+36,634Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,111 shares; 2024Q4: 1,046,872 shares; 2025Q1: 1,025,036 shares; 2025Q2: 1,151,153 shares; 2025Q3: 1,030,006 shares; 2025Q4: 966,882 shares 966,882$50.7M0.01%-63,124Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,541 shares; 2024Q4: 877,496 shares; 2025Q1: 1,152,084 shares; 2025Q2: 1,217,047 shares; 2025Q3: 1,136,840 shares; 2025Q4: 1,330,969 shares 1,330,969$50.7M0.01%+194,129Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,938 shares; 2024Q4: 502,792 shares; 2025Q1: 501,350 shares; 2025Q2: 496,889 shares; 2025Q3: 536,027 shares; 2025Q4: 536,832 shares 536,832$50.7M0.01%+805Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,573 shares; 2024Q4: 736,561 shares; 2025Q1: 1,080,396 shares; 2025Q2: 1,380,853 shares; 2025Q3: 847,573 shares; 2025Q4: 1,093,593 shares 1,093,593$50.5M0.01%+246,020Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,427 shares; 2024Q4: 1,023,390 shares; 2025Q1: 1,099,259 shares; 2025Q2: 1,706,530 shares; 2025Q3: 1,779,203 shares; 2025Q4: 2,344,503 shares 2,344,503$50.3M0.01%+565,300Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,560 shares; 2024Q4: 1,837,002 shares; 2025Q1: 1,462,638 shares; 2025Q2: 1,654,353 shares; 2025Q3: 2,537,866 shares; 2025Q4: 3,095,383 shares 3,095,383$50.2M0.01%+557,517Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,892 shares; 2024Q4: 15,565,240 shares; 2025Q1: 32,691,399 shares; 2025Q2: 11,785,774 shares; 2025Q3: 23,282,598 shares; 2025Q4: 25,474,861 shares 25,474,861$50.2M0.01%+2,192,263Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,600 shares; 2024Q4: 3,485,449 shares; 2025Q1: 3,428,990 shares; 2025Q2: 3,290,630 shares; 2025Q3: 3,215,792 shares; 2025Q4: 1,676,885 shares 1,676,885$50.2M0.01%-1,538,907Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,124 shares; 2024Q4: 409,049 shares; 2025Q1: 648,757 shares; 2025Q2: 946,470 shares; 2025Q3: 807,754 shares; 2025Q4: 738,110 shares 738,110$49.9M0.01%-69,644Timeline
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: 1,012,743 shares 1,012,743$49.9M0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,509 shares; 2024Q4: 1,723,044 shares; 2025Q1: 1,732,807 shares; 2025Q2: 1,732,436 shares; 2025Q3: 1,630,022 shares; 2025Q4: 1,488,438 shares 1,488,438$49.8M0.01%-141,584Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,668 shares; 2024Q4: 206,098 shares; 2025Q1: 208,908 shares; 2025Q2: 220,005 shares; 2025Q3: 203,921 shares; 2025Q4: 206,371 shares 206,371$49.8M0.01%+2,450Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,700 shares; 2024Q4: 3,314,793 shares; 2025Q1: 3,315,344 shares; 2025Q2: 3,413,817 shares; 2025Q3: 5,575,831 shares; 2025Q4: 2,871,531 shares 2,871,531$49.7M0.01%-2,704,300Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,032 shares; 2024Q4: 1,572,341 shares; 2025Q1: 1,770,658 shares; 2025Q2: 1,948,130 shares; 2025Q3: 2,210,521 shares; 2025Q4: 2,638,426 shares 2,638,426$49.7M0.01%+427,905Timeline
BLSHBULLISHQuarterly 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: 223,402 shares; 2025Q4: 1,309,248 shares 1,309,248$49.6M0.01%+1,085,846Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,073 shares; 2024Q4: 503,765 shares; 2025Q1: 648,550 shares; 2025Q2: 552,175 shares; 2025Q3: 410,675 shares; 2025Q4: 1,254,658 shares 1,254,658$49.5M0.01%+843,983Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,817 shares; 2024Q4: 747,634 shares; 2025Q1: 544,803 shares; 2025Q2: 980,591 shares; 2025Q3: 1,629,076 shares; 2025Q4: 1,226,566 shares 1,226,566$49.5M0.01%-402,510Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,076 shares; 2024Q4: 625,647 shares; 2025Q1: 549,755 shares; 2025Q2: 372,549 shares; 2025Q3: 353,120 shares; 2025Q4: 361,924 shares 361,924$49.5M0.01%+8,804Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 68,176 shares; 2025Q1: 212,221 shares; 2025Q2: 373,586 shares; 2025Q3: 279,169 shares; 2025Q4: 277,412 shares 277,412$49.4M0.01%-1,757Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,929 shares; 2024Q4: 1,028,021 shares; 2025Q1: 1,349,601 shares; 2025Q2: 1,356,767 shares; 2025Q3: 1,665,151 shares; 2025Q4: 1,155,175 shares 1,155,175$49.4M0.01%-509,976Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,069 shares; 2024Q4: 38,082 shares; 2025Q1: 138,446 shares; 2025Q2: 627,740 shares; 2025Q3: 358,779 shares; 2025Q4: 189,582 shares 189,582$49.2M0.01%-169,197Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,055 shares; 2024Q4: 784,813 shares; 2025Q1: 905,279 shares; 2025Q2: 868,649 shares; 2025Q3: 963,990 shares; 2025Q4: 727,239 shares 727,239$49.1M0.01%-236,751Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,512 shares; 2025Q1: 131,551 shares; 2025Q2: 232,887 shares; 2025Q3: 272,271 shares; 2025Q4: 1,806,243 shares 1,806,243$49M0.01%+1,533,972Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,083 shares; 2024Q4: 516,661 shares; 2025Q1: 715,305 shares; 2025Q2: 704,009 shares; 2025Q3: 721,563 shares; 2025Q4: 725,373 shares 725,373$48.9M0.01%+3,810Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,645 shares; 2024Q4: 578,133 shares; 2025Q1: 375,948 shares; 2025Q2: 815,389 shares; 2025Q3: 1,878,089 shares; 2025Q4: 638,679 shares 638,679$48.8M0.01%-1,239,410Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,864 shares; 2024Q4: 3,484,459 shares; 2025Q1: 3,394,592 shares; 2025Q2: 3,506,474 shares; 2025Q3: 3,357,297 shares; 2025Q4: 3,521,827 shares 3,521,827$48.7M0.01%+164,530Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,771 shares; 2024Q4: 2,312,823 shares; 2025Q1: 3,323,466 shares; 2025Q2: 3,772,325 shares; 2025Q3: 3,373,742 shares; 2025Q4: 2,037,464 shares 2,037,464$48.7M0.01%-1,336,278Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,813 shares; 2024Q4: 1,431,263 shares; 2025Q1: 1,417,062 shares; 2025Q2: 1,412,075 shares; 2025Q3: 1,503,775 shares; 2025Q4: 1,496,982 shares 1,496,982$48.6M0.01%-6,793Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,949 shares; 2024Q4: 3,190,980 shares; 2025Q1: 2,769,324 shares; 2025Q2: 4,644,345 shares; 2025Q3: 2,318,132 shares; 2025Q4: 2,415,918 shares 2,415,918$48.5M0.01%+97,786Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,170 shares; 2024Q4: 1,155,364 shares; 2025Q1: 1,188,693 shares; 2025Q2: 896,703 shares; 2025Q3: 1,163,529 shares; 2025Q4: 708,646 shares 708,646$48.5M0.01%-454,883Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,751 shares; 2024Q4: 515,751 shares; 2025Q1: 708,513 shares; 2025Q2: 540,285 shares; 2025Q3: 616,895 shares; 2025Q4: 652,611 shares 652,611$48.3M0.01%+35,716Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,890 shares; 2024Q4: 703,882 shares; 2025Q1: 329,237 shares; 2025Q2: 612,919 shares; 2025Q3: 767,875 shares; 2025Q4: 786,050 shares 786,050$48.3M0.01%+18,175Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,455 shares; 2024Q4: 174,224 shares; 2025Q1: 229,181 shares; 2025Q2: 165,827 shares; 2025Q3: 146,013 shares; 2025Q4: 641,454 shares 641,454$48.3M0.01%+495,441Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,110 shares; 2024Q4: 490,749 shares; 2025Q1: 646,050 shares; 2025Q2: 395,044 shares; 2025Q3: 463,936 shares; 2025Q4: 519,466 shares 519,466$48.2M0.01%+55,530Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,752 shares; 2024Q4: 949,185 shares; 2025Q1: 899,045 shares; 2025Q2: 511,275 shares; 2025Q3: 497,585 shares; 2025Q4: 717,545 shares 717,545$48.1M0.01%+219,960Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,378 shares; 2024Q4: 3,061,760 shares; 2025Q1: 2,646,864 shares; 2025Q2: 1,518,856 shares; 2025Q3: 1,315,805 shares; 2025Q4: 1,147,670 shares 1,147,670$48.1M0.01%-168,135Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,846 shares; 2024Q4: 864,608 shares; 2025Q1: 1,075,906 shares; 2025Q2: 1,047,597 shares; 2025Q3: 511,612 shares; 2025Q4: 1,008,792 shares 1,008,792$48.1M0.01%+497,180Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,598 shares; 2024Q4: 199,027 shares; 2025Q1: 329,135 shares; 2025Q2: 418,909 shares; 2025Q3: 1,007,358 shares; 2025Q4: 1,025,499 shares 1,025,499$48M0.01%+18,141Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,612 shares; 2024Q4: 557,560 shares; 2025Q1: 609,078 shares; 2025Q2: 443,467 shares; 2025Q3: 560,480 shares; 2025Q4: 648,012 shares 648,012$47.9M0.01%+87,532Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,298 shares; 2024Q4: 889,927 shares; 2025Q1: 1,460,701 shares; 2025Q2: 1,894,330 shares; 2025Q3: 1,941,243 shares; 2025Q4: 1,663,163 shares 1,663,163$47.9M0.01%-278,080Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 42,909 shares; 2025Q1: 50,546 shares; 2025Q2: 133,175 shares; 2025Q3: 107,884 shares; 2025Q4: 152,721 shares 152,721$47.9M0.01%+44,837Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,177 shares; 2024Q4: 2,489,243 shares; 2025Q1: 2,519,240 shares; 2025Q2: 2,145,715 shares; 2025Q3: 4,900,542 shares; 2025Q4: 5,135,424 shares 5,135,424$47.8M0.01%+234,882Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,090 shares; 2024Q4: 1,183,579 shares; 2025Q1: 543,743 shares; 2025Q2: 483,247 shares; 2025Q3: 763,810 shares; 2025Q4: 350,009 shares 350,009$47.7M0.01%-413,801Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,071 shares; 2024Q4: 4,675,372 shares; 2025Q1: 4,283,008 shares; 2025Q2: 3,541,317 shares; 2025Q3: 2,497,071 shares; 2025Q4: 1,999,868 shares 1,999,868$47.6M0.01%-497,203Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,366 shares; 2024Q4: 279,132 shares; 2025Q1: 283,269 shares; 2025Q2: 429,767 shares; 2025Q3: 454,889 shares; 2025Q4: 376,034 shares 376,034$47.6M0.01%-78,855Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,979 shares; 2024Q4: 970,821 shares; 2025Q1: 632,765 shares; 2025Q2: 367,629 shares; 2025Q3: 393,357 shares; 2025Q4: 525,299 shares 525,299$47.6M0.01%+131,942Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,416 shares; 2024Q4: 455,573 shares; 2025Q1: 435,805 shares; 2025Q2: 480,006 shares; 2025Q3: 462,513 shares; 2025Q4: 453,248 shares 453,248$47.6M0.01%-9,265Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,882 shares; 2024Q4: 1,157,880 shares; 2025Q1: 1,361,290 shares; 2025Q2: 1,079,461 shares; 2025Q3: 330,303 shares; 2025Q4: 488,483 shares 488,483$47.5M0.01%+158,180Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,326 shares; 2024Q4: 385,478 shares; 2025Q1: 345,719 shares; 2025Q2: 432,586 shares; 2025Q3: 453,944 shares; 2025Q4: 654,840 shares 654,840$47.2M0.01%+200,896Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,483 shares; 2024Q4: 926,216 shares; 2025Q1: 413,895 shares; 2025Q2: 418,295 shares; 2025Q3: 639,580 shares; 2025Q4: 885,200 shares 885,200$47.2M0.01%+245,620Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,098 shares; 2024Q4: 247,601 shares; 2025Q1: 573,962 shares; 2025Q2: 477,099 shares; 2025Q3: 1,413,919 shares; 2025Q4: 1,000,467 shares 1,000,467$47.1M0.01%-413,452Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,042 shares; 2024Q4: 78,999 shares; 2025Q1: 137,016 shares; 2025Q2: 228,017 shares; 2025Q3: 342,189 shares; 2025Q4: 396,170 shares 396,170$46.9M0.01%+53,981Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 83,173 shares; 2025Q1: 138,954 shares; 2025Q2: 90,040 shares; 2025Q3: 190,567 shares; 2025Q4: 150,372 shares 150,372$46.8M0.01%-40,195Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,562 shares; 2024Q4: 1,472,797 shares; 2025Q1: 1,409,486 shares; 2025Q2: 3,062,609 shares; 2025Q3: 2,563,562 shares; 2025Q4: 5,592,890 shares 5,592,890$46.6M0.01%+3,029,328Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,472 shares; 2024Q4: 120,038 shares; 2025Q1: 142,928 shares; 2025Q2: 232,797 shares; 2025Q3: 327,399 shares; 2025Q4: 374,621 shares 374,621$46.5M0.01%+47,222Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,857 shares; 2024Q4: 172,856 shares; 2025Q1: 203,880 shares; 2025Q2: 356,077 shares; 2025Q3: 480,184 shares; 2025Q4: 421,209 shares 421,209$46.4M0.01%-58,975Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,234,826 shares; 2025Q1: 1,729,879 shares; 2025Q2: 917,143 shares; 2025Q3: 2,514,675 shares; 2025Q4: 2,840,292 shares 2,840,292$46.4M0.01%+325,617Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,530 shares; 2024Q4: 1,395,474 shares; 2025Q1: 1,871,950 shares; 2025Q2: 3,074,313 shares; 2025Q3: 2,697,890 shares; 2025Q4: 1,903,084 shares 1,903,084$46.4M0.01%-794,806Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,882 shares; 2024Q4: 3,644,088 shares; 2025Q1: 3,521,494 shares; 2025Q2: 3,229,957 shares; 2025Q3: 3,190,946 shares; 2025Q4: 2,613,535 shares 2,613,535$46.3M0.01%-577,411Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,175 shares; 2024Q4: 295,109 shares; 2025Q1: 491,459 shares; 2025Q2: 334,454 shares; 2025Q3: 536,332 shares; 2025Q4: 1,091,714 shares 1,091,714$46.3M0.01%+555,382Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,724 shares; 2024Q4: 91,468 shares; 2025Q1: 65,101 shares; 2025Q2: 181,515 shares; 2025Q3: 104,915 shares; 2025Q4: 152,087 shares 152,087$46.2M0.01%+47,172Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,230 shares; 2024Q4: 899,269 shares; 2025Q1: 836,332 shares; 2025Q2: 727,984 shares; 2025Q3: 670,743 shares; 2025Q4: 666,350 shares 666,350$46.2M0.01%-4,393Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,674 shares; 2024Q4: 104,847 shares; 2025Q1: 221,328 shares; 2025Q2: 183,602 shares; 2025Q3: 563,419 shares; 2025Q4: 368,306 shares 368,306$46.1M0.01%-195,113Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,887 shares; 2024Q4: 877,893 shares; 2025Q1: 893,592 shares; 2025Q2: 868,838 shares; 2025Q3: 864,294 shares; 2025Q4: 945,042 shares 945,042$46.1M0.01%+80,748Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,634 shares; 2024Q4: 254,264 shares; 2025Q1: 272,108 shares; 2025Q2: 252,582 shares; 2025Q3: 420,336 shares; 2025Q4: 427,236 shares 427,236$45.7M0.01%+6,900Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,608 shares; 2024Q4: 697,492 shares; 2025Q1: 837,072 shares; 2025Q2: 1,126,356 shares; 2025Q3: 122,054 shares; 2025Q4: 707,822 shares 707,822$45.7M0.01%+585,768Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,129 shares; 2024Q4: 263,851 shares; 2025Q1: 384,133 shares; 2025Q2: 868,942 shares; 2025Q3: 805,486 shares; 2025Q4: 578,736 shares 578,736$45.6M0.01%-226,750Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,954 shares; 2024Q4: 1,080,803 shares; 2025Q1: 1,144,695 shares; 2025Q2: 1,208,382 shares; 2025Q3: 1,038,953 shares; 2025Q4: 1,088,239 shares 1,088,239$45.6M0.01%+49,286Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 529,587 shares; 2025Q1: 833,119 shares; 2025Q2: 1,741,076 shares; 2025Q3: 1,378,003 shares; 2025Q4: 1,154,634 shares 1,154,634$45.5M0.01%-223,369Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,164 shares; 2024Q4: 5,355,516 shares; 2025Q1: 6,223,256 shares; 2025Q2: 2,541,837 shares; 2025Q3: 1,163,927 shares; 2025Q4: 2,465,344 shares 2,465,344$45.4M0.01%+1,301,417Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,022 shares; 2024Q4: 653,332 shares; 2025Q1: 675,497 shares; 2025Q2: 939,991 shares; 2025Q3: 1,500,562 shares; 2025Q4: 2,174,367 shares 2,174,367$45.3M0.01%+673,805Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,377 shares; 2024Q4: 1,355,295 shares; 2025Q1: 1,244,837 shares; 2025Q2: 1,174,668 shares; 2025Q3: 1,118,219 shares; 2025Q4: 1,029,597 shares 1,029,597$45.3M0.01%-88,622Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,412 shares; 2024Q4: 3,025,493 shares; 2025Q1: 2,300,419 shares; 2025Q2: 2,912,335 shares; 2025Q3: 3,662,780 shares; 2025Q4: 2,024,689 shares 2,024,689$45.3M0.01%-1,638,091Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,060 shares; 2024Q4: 5,528,165 shares; 2025Q1: 5,983,368 shares; 2025Q2: 5,013,942 shares; 2025Q3: 4,567,212 shares; 2025Q4: 3,154,166 shares 3,154,166$45.2M0.01%-1,413,046Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,423 shares; 2024Q4: 410,916 shares; 2025Q1: 560,750 shares; 2025Q2: 585,397 shares; 2025Q3: 196,532 shares; 2025Q4: 545,140 shares 545,140$45.2M0.01%+348,608Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311,639 shares; 2024Q4: 5,022,583 shares; 2025Q1: 4,895,884 shares; 2025Q2: 4,498,660 shares; 2025Q3: 3,196,727 shares; 2025Q4: 2,968,835 shares 2,968,835$45.1M0.01%-227,892Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,299 shares; 2024Q4: 1,135,413 shares; 2025Q1: 1,154,878 shares; 2025Q2: 1,264,856 shares; 2025Q3: 1,318,057 shares; 2025Q4: 1,334,027 shares 1,334,027$45.1M0.01%+15,970Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,459 shares; 2024Q4: 2,554,297 shares; 2025Q1: 2,568,548 shares; 2025Q2: 2,527,793 shares; 2025Q3: 2,416,195 shares; 2025Q4: 2,334,744 shares 2,334,744$45.1M0.01%-81,451Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,085 shares; 2024Q4: 1,830,814 shares; 2025Q1: 1,898,372 shares; 2025Q2: 1,449,221 shares; 2025Q3: 1,352,031 shares; 2025Q4: 1,428,932 shares 1,428,932$45M0.01%+76,901Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,345 shares; 2024Q4: 355,223 shares; 2025Q1: 151,223 shares; 2025Q2: 171,441 shares; 2025Q3: 821,747 shares; 2025Q4: 635,564 shares 635,564$45M0.01%-186,183Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,315 shares; 2024Q4: 5,942,371 shares; 2025Q1: 5,006,318 shares; 2025Q2: 4,256,256 shares; 2025Q3: 4,110,948 shares; 2025Q4: 6,278,582 shares 6,278,582$45M0.01%+2,167,634Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,735 shares; 2024Q4: 234,324 shares; 2025Q1: 186,673 shares; 2025Q2: 300,296 shares; 2025Q3: 158,655 shares; 2025Q4: 135,151 shares 135,151$44.9M0.01%-23,504Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,257 shares; 2024Q4: 252,792 shares; 2025Q1: 162,954 shares; 2025Q2: 409,333 shares; 2025Q3: 284,796 shares; 2025Q4: 553,695 shares 553,695$44.7M0.01%+268,899Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,172 shares; 2024Q4: 483,691 shares; 2025Q1: 604,535 shares; 2025Q2: 823,394 shares; 2025Q3: 517,686 shares; 2025Q4: 451,954 shares 451,954$44.7M0.01%-65,732Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,101 shares; 2024Q4: 181,719 shares; 2025Q1: 222,659 shares; 2025Q2: 428,645 shares; 2025Q3: 355,102 shares; 2025Q4: 643,964 shares 643,964$44.5M0.01%+288,862Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,629 shares; 2024Q4: 3,045,316 shares; 2025Q1: 2,464,228 shares; 2025Q2: 2,948,225 shares; 2025Q3: 888,956 shares; 2025Q4: 2,812,487 shares 2,812,487$44.4M0.01%+1,923,531Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,271 shares; 2024Q4: 7,286,286 shares; 2025Q1: 7,106,435 shares; 2025Q2: 5,199,945 shares; 2025Q3: 2,386,589 shares; 2025Q4: 2,124,199 shares 2,124,199$44.4M0.01%-262,390Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,172 shares; 2024Q4: 1,479,998 shares; 2025Q1: 1,446,458 shares; 2025Q2: 501,084 shares; 2025Q3: 1,990,508 shares; 2025Q4: 2,058,701 shares 2,058,701$44.3M0.01%+68,193Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,396 shares; 2024Q4: 325,925 shares; 2025Q1: 801,104 shares; 2025Q2: 601,654 shares; 2025Q3: 395,910 shares; 2025Q4: 601,124 shares 601,124$44.3M0.01%+205,214Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,519 shares; 2024Q4: 1,266,139 shares; 2025Q1: 1,203,874 shares; 2025Q2: 1,337,262 shares; 2025Q3: 1,562,486 shares; 2025Q4: 1,593,647 shares 1,593,647$44.3M0.01%+31,161Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,813 shares; 2024Q4: 1,851,233 shares; 2025Q1: 4,274,689 shares; 2025Q2: 3,786,022 shares; 2025Q3: 1,492,082 shares; 2025Q4: 1,247,184 shares 1,247,184$44.2M0.01%-244,898Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,352 shares; 2024Q4: 885,461 shares; 2025Q1: 933,006 shares; 2025Q2: 874,474 shares; 2025Q3: 785,824 shares; 2025Q4: 805,643 shares 805,643$44.2M0.01%+19,819Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644,262 shares; 2024Q4: 6,094,013 shares; 2025Q1: 11,225,362 shares; 2025Q2: 3,193,771 shares; 2025Q3: 4,822,525 shares; 2025Q4: 3,090,720 shares 3,090,720$44M0.01%-1,731,805Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,534 shares; 2024Q4: 376,618 shares; 2025Q1: 382,048 shares; 2025Q2: 366,888 shares; 2025Q3: 345,512 shares; 2025Q4: 294,359 shares 294,359$43.9M0.01%-51,153Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,022 shares; 2024Q4: 2,891,164 shares; 2025Q1: 2,944,244 shares; 2025Q2: 1,291,550 shares; 2025Q3: 1,897,446 shares; 2025Q4: 1,890,387 shares 1,890,387$43.8M0.01%-7,059Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,004 shares; 2024Q4: 1,028,652 shares; 2025Q1: 1,694,754 shares; 2025Q2: 2,953,649 shares; 2025Q3: 2,739,612 shares; 2025Q4: 3,974,964 shares 3,974,964$43.8M0.01%+1,235,352Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,783 shares; 2024Q4: 1,614,115 shares; 2025Q1: 788,707 shares; 2025Q2: 1,290,013 shares; 2025Q3: 1,041,430 shares; 2025Q4: 1,349,777 shares 1,349,777$43.8M0.01%+308,347Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,163 shares; 2024Q4: 986,459 shares; 2025Q1: 1,624,935 shares; 2025Q2: 2,041,137 shares; 2025Q3: 1,681,379 shares; 2025Q4: 5,975,345 shares 5,975,345$43.7M0.01%+4,293,966Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,337 shares; 2024Q4: 160,734 shares; 2025Q1: 128,294 shares; 2025Q2: 452,607 shares; 2025Q3: 449,342 shares; 2025Q4: 667,755 shares 667,755$43.7M0.01%+218,413Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,672 shares; 2024Q4: 408,316 shares; 2025Q1: 401,320 shares; 2025Q2: 395,788 shares; 2025Q3: 370,491 shares; 2025Q4: 367,255 shares 367,255$43.6M0.01%-3,236Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,182 shares; 2024Q4: 491,082 shares; 2025Q1: 454,172 shares; 2025Q2: 543,549 shares; 2025Q3: 474,477 shares; 2025Q4: 1,111,273 shares 1,111,273$43.5M0.01%+636,796Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,825 shares; 2025Q1: 588,450 shares; 2025Q2: 719,028 shares; 2025Q3: 560,821 shares; 2025Q4: 508,280 shares 508,280$43.5M0.01%-52,541Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,372 shares; 2024Q4: 212,683 shares; 2025Q1: 212,286 shares; 2025Q2: 216,851 shares; 2025Q3: 525,290 shares; 2025Q4: 294,532 shares 294,532$43.5M0.01%-230,758Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,237 shares; 2024Q4: 2,233,384 shares; 2025Q1: 2,619,597 shares; 2025Q2: 4,957,731 shares; 2025Q3: 4,992,012 shares; 2025Q4: 4,651,381 shares 4,651,381$43.4M0.01%-340,631Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,450 shares; 2024Q4: 991,403 shares; 2025Q1: 974,755 shares; 2025Q2: 1,039,284 shares; 2025Q3: 1,008,756 shares; 2025Q4: 817,709 shares 817,709$43.4M0.01%-191,047Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,498 shares; 2024Q4: 9,631,095 shares; 2025Q1: 10,408,757 shares; 2025Q2: 4,546,596 shares; 2025Q3: 4,638,160 shares; 2025Q4: 5,576,078 shares 5,576,078$43.3M0.01%+937,918Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 599,421 shares; 2025Q1: 301,593 shares; 2025Q2: 656,602 shares; 2025Q3: 537,897 shares; 2025Q4: 368,654 shares 368,654$43.3M0.01%-169,243Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,046 shares; 2024Q4: 192,512 shares; 2025Q1: 416,097 shares; 2025Q2: 869,789 shares; 2025Q3: 1,452,571 shares; 2025Q4: 539,677 shares 539,677$43.3M0.01%-912,894Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,953 shares; 2024Q4: 307,649 shares; 2025Q1: 371,860 shares; 2025Q2: 403,026 shares; 2025Q3: 428,382 shares; 2025Q4: 435,532 shares 435,532$43.2M0.01%+7,150Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,794 shares; 2024Q4: 4,604,016 shares; 2025Q1: 2,814,370 shares; 2025Q2: 4,570,329 shares; 2025Q3: 4,169,741 shares; 2025Q4: 2,552,055 shares 2,552,055$43.2M0.01%-1,617,686Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,641 shares; 2024Q4: 85,481 shares; 2025Q1: 218,622 shares; 2025Q2: 237,501 shares; 2025Q3: 103,002 shares; 2025Q4: 94,748 shares 94,748$43.1M0.01%-8,254Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,599 shares; 2024Q4: 751,456 shares; 2025Q1: 364,661 shares; 2025Q2: 559,944 shares; 2025Q3: 474,812 shares; 2025Q4: 570,499 shares 570,499$43.1M0.01%+95,687Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,176 shares; 2024Q4: 4,623,589 shares; 2025Q1: 4,388,538 shares; 2025Q2: 4,960,135 shares; 2025Q3: 4,673,214 shares; 2025Q4: 4,113,842 shares 4,113,842$43M0.01%-559,372Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,646 shares; 2024Q4: 474,798 shares; 2025Q1: 482,900 shares; 2025Q2: 461,193 shares; 2025Q3: 475,088 shares; 2025Q4: 481,658 shares 481,658$43M0.01%+6,570Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,638 shares; 2024Q4: 738,610 shares; 2025Q1: 544,044 shares; 2025Q2: 634,600 shares; 2025Q3: 598,866 shares; 2025Q4: 1,138,143 shares 1,138,143$42.9M0.01%+539,277Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,852 shares; 2024Q4: 308,321 shares; 2025Q1: 506,081 shares; 2025Q2: 454,436 shares; 2025Q3: 681,668 shares; 2025Q4: 624,407 shares 624,407$42.9M0.01%-57,261Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,393,391 shares; 2025Q2: 3,569,915 shares; 2025Q3: 1,011,545 shares; 2025Q4: 6,279,598 shares 6,279,598$42.8M0.01%+5,268,053Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,210 shares; 2024Q4: 932,877 shares; 2025Q1: 1,333,541 shares; 2025Q2: 1,643,004 shares; 2025Q3: 4,396,257 shares; 2025Q4: 5,375,215 shares 5,375,215$42.7M0.01%+978,958Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,327 shares; 2025Q3: 6,169,346 shares; 2025Q4: 4,771,112 shares 4,771,112$42.7M0.01%-1,398,234Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,855 shares; 2024Q4: 3,314,771 shares; 2025Q1: 3,613,956 shares; 2025Q2: 3,834,897 shares; 2025Q3: 3,721,870 shares; 2025Q4: 3,543,310 shares 3,543,310$42.6M0.01%-178,560Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,487 shares; 2024Q4: 1,193,768 shares; 2025Q1: 1,400,174 shares; 2025Q2: 2,100,590 shares; 2025Q3: 6,543,565 shares; 2025Q4: 1,073,124 shares 1,073,124$42.5M0.01%-5,470,441Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,908 shares; 2024Q4: 1,484,797 shares; 2025Q1: 1,626,672 shares; 2025Q2: 1,553,976 shares; 2025Q3: 1,342,479 shares; 2025Q4: 1,105,002 shares 1,105,002$42.4M0.01%-237,477Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,529 shares; 2024Q4: 212,238 shares; 2025Q1: 340,111 shares; 2025Q2: 431,182 shares; 2025Q3: 143,758 shares; 2025Q4: 883,162 shares 883,162$42.4M0.01%+739,404Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,117 shares; 2024Q4: 645,447 shares; 2025Q1: 1,465,124 shares; 2025Q2: 1,754,207 shares; 2025Q3: 1,712,598 shares; 2025Q4: 1,403,099 shares 1,403,099$42.3M0.01%-309,499Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,713 shares; 2024Q4: 748,545 shares; 2025Q1: 1,183,442 shares; 2025Q2: 1,116,473 shares; 2025Q3: 1,711,453 shares; 2025Q4: 1,447,994 shares 1,447,994$42.3M0.01%-263,459Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,886 shares; 2024Q4: 707,730 shares; 2025Q1: 315,659 shares; 2025Q2: 320,545 shares; 2025Q3: 407,722 shares; 2025Q4: 908,192 shares 908,192$42.3M0.01%+500,470Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,450 shares; 2024Q4: 179,621 shares; 2025Q1: 170,849 shares; 2025Q2: 191,984 shares; 2025Q3: 223,664 shares; 2025Q4: 216,634 shares 216,634$42.3M0.01%-7,030Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,744 shares; 2024Q4: 2,078,605 shares; 2025Q1: 3,722,001 shares; 2025Q2: 4,739,627 shares; 2025Q3: 4,754,492 shares; 2025Q4: 3,585,199 shares 3,585,199$42.3M0.01%-1,169,293Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 122,041 shares; 2025Q1: 298,566 shares; 2025Q2: 529,216 shares; 2025Q3: 554,449 shares; 2025Q4: 535,553 shares 535,553$42.2M0.01%-18,896Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,125 shares; 2024Q4: 69,754 shares; 2025Q1: 70,137 shares; 2025Q2: 60,406 shares; 2025Q3: 317,330 shares; 2025Q4: 782,969 shares 782,969$42.2M0.01%+465,639Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,993 shares; 2024Q4: 613,938 shares; 2025Q1: 1,255,506 shares; 2025Q2: 665,357 shares; 2025Q3: 645,908 shares; 2025Q4: 721,430 shares 721,430$42.2M0.01%+75,522Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,976 shares; 2024Q4: 537,388 shares; 2025Q1: 429,593 shares; 2025Q2: 366,299 shares; 2025Q3: 368,323 shares; 2025Q4: 292,904 shares 292,904$42.2M0.01%-75,419Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,262 shares; 2024Q4: 2,182,037 shares; 2025Q1: 2,420,284 shares; 2025Q2: 2,098,563 shares; 2025Q3: 2,086,515 shares; 2025Q4: 1,003,937 shares 1,003,937$42.2M0.01%-1,082,578Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,678 shares; 2024Q4: 2,171,611 shares; 2025Q1: 1,770,240 shares; 2025Q2: 1,631,540 shares; 2025Q3: 3,718,822 shares; 2025Q4: 3,869,113 shares 3,869,113$42.2M0.01%+150,291Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 76,873 shares; 2025Q1: 55,957 shares; 2025Q2: 109,107 shares; 2025Q3: 154,688 shares; 2025Q4: 189,403 shares 189,403$42.1M0.01%+34,715Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474,980 shares; 2025Q3: 481,921 shares; 2025Q4: 557,411 shares 557,411$42M0.01%+75,490Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,632 shares; 2024Q4: 130,016 shares; 2025Q1: 300,927 shares; 2025Q2: 327,831 shares; 2025Q3: 341,437 shares; 2025Q4: 353,696 shares 353,696$42M0.01%+12,259Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,435 shares; 2024Q4: 1,629,846 shares; 2025Q1: 1,935,874 shares; 2025Q2: 1,422,611 shares; 2025Q3: 1,344,358 shares; 2025Q4: 1,158,467 shares 1,158,467$42M0.01%-185,891Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,347 shares; 2024Q4: 122,994 shares; 2025Q1: 122,676 shares; 2025Q2: 140,441 shares; 2025Q3: 565,805 shares; 2025Q4: 455,670 shares 455,670$41.9M0.01%-110,135Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,285 shares; 2024Q4: 263,283 shares; 2025Q1: 260,483 shares; 2025Q2: 275,056 shares; 2025Q3: 603,499 shares; 2025Q4: 1,384,348 shares 1,384,348$41.8M0.01%+780,849Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,044 shares; 2024Q4: 965,698 shares; 2025Q1: 1,131,997 shares; 2025Q2: 866,709 shares; 2025Q3: 542,259 shares; 2025Q4: 675,934 shares 675,934$41.8M0.01%+133,675Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,386 shares; 2024Q4: 978,650 shares; 2025Q1: 987,539 shares; 2025Q2: 994,314 shares; 2025Q3: 989,791 shares; 2025Q4: 972,476 shares 972,476$41.8M0.01%-17,315Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 16,330 shares; 2025Q1: 36,782 shares; 2025Q2: 89,883 shares; 2025Q3: 138,812 shares; 2025Q4: 103,656 shares 103,656$41.7M0.01%-35,156Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,292 shares; 2024Q4: 477,279 shares; 2025Q1: 1,199,436 shares; 2025Q2: 1,003,175 shares; 2025Q3: 1,020,889 shares; 2025Q4: 1,005,341 shares 1,005,341$41.6M0.01%-15,548Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,003 shares; 2024Q4: 683,611 shares; 2025Q1: 634,975 shares; 2025Q2: 884,395 shares; 2025Q3: 611,275 shares; 2025Q4: 684,464 shares 684,464$41.5M0.01%+73,189Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,632 shares; 2024Q4: 395,739 shares; 2025Q1: 411,685 shares; 2025Q2: 490,371 shares; 2025Q3: 488,379 shares; 2025Q4: 548,092 shares 548,092$41.5M0.01%+59,713Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,867 shares; 2024Q4: 321,590 shares; 2025Q1: 339,012 shares; 2025Q2: 403,623 shares; 2025Q3: 689,473 shares; 2025Q4: 867,787 shares 867,787$41.4M0.01%+178,314Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,618 shares; 2024Q4: 1,442,511 shares; 2025Q1: 1,211,308 shares; 2025Q2: 1,104,242 shares; 2025Q3: 962,649 shares; 2025Q4: 850,452 shares 850,452$41.4M0.01%-112,197Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,915 shares; 2024Q4: 994,299 shares; 2025Q1: 1,207,836 shares; 2025Q2: 1,220,356 shares; 2025Q3: 1,398,162 shares; 2025Q4: 1,873,007 shares 1,873,007$41.3M0.01%+474,845Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,886 shares; 2024Q4: 4,147,748 shares; 2025Q1: 7,766,692 shares; 2025Q2: 2,834,286 shares; 2025Q3: 2,789,553 shares; 2025Q4: 1,258,186 shares 1,258,186$41.3M0.01%-1,531,367Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,377 shares; 2024Q4: 238,966 shares; 2025Q1: 236,205 shares; 2025Q2: 258,856 shares; 2025Q3: 282,751 shares; 2025Q4: 237,228 shares 237,228$41.3M0.01%-45,523Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,224 shares; 2024Q4: 197,422 shares; 2025Q1: 144,082 shares; 2025Q2: 244,946 shares; 2025Q3: 356,432 shares; 2025Q4: 401,630 shares 401,630$41.3M0.01%+45,198Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,797 shares; 2024Q4: 1,486,211 shares; 2025Q1: 1,590,860 shares; 2025Q2: 1,405,478 shares; 2025Q3: 1,583,762 shares; 2025Q4: 1,697,344 shares 1,697,344$41.3M0.01%+113,582Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 265,435 shares; 2025Q1: 395,557 shares; 2025Q2: 427,033 shares; 2025Q3: 761,438 shares; 2025Q4: 541,916 shares 541,916$41.2M0.01%-219,522Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 128,547 shares; 2025Q1: 13,595 shares; 2025Q2: 68,383 shares; 2025Q3: 53,177 shares; 2025Q4: 67,895 shares 67,895$41.2M0.01%+14,718Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,976 shares; 2024Q4: 544,001 shares; 2025Q1: 413,400 shares; 2025Q2: 307,804 shares; 2025Q3: 438,522 shares; 2025Q4: 445,586 shares 445,586$41.1M0.01%+7,064Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,154 shares; 2024Q4: 400,339 shares; 2025Q1: 536,482 shares; 2025Q2: 484,120 shares; 2025Q3: 720,006 shares; 2025Q4: 803,675 shares 803,675$41.1M0.01%+83,669Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,019 shares; 2024Q4: 240,352 shares; 2025Q1: 2,403,186 shares; 2025Q2: 5,614,651 shares; 2025Q3: 5,967,737 shares; 2025Q4: 5,263,914 shares 5,263,914$41.1M0.01%-703,823Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,648 shares; 2024Q4: 729,030 shares; 2025Q1: 733,885 shares; 2025Q2: 720,106 shares; 2025Q3: 731,134 shares; 2025Q4: 720,592 shares 720,592$41M0.01%-10,542Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,092 shares; 2024Q4: 2,082,770 shares; 2025Q1: 3,168,085 shares; 2025Q2: 4,372,655 shares; 2025Q3: 1,987,931 shares; 2025Q4: 2,893,836 shares 2,893,836$41M0.01%+905,905Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,402 shares; 2024Q4: 1,302,430 shares; 2025Q1: 1,010,719 shares; 2025Q2: 827,858 shares; 2025Q3: 1,451,440 shares; 2025Q4: 1,094,521 shares 1,094,521$41M0.01%-356,919Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,050 shares; 2024Q4: 1,095,278 shares; 2025Q1: 1,130,893 shares; 2025Q2: 1,233,590 shares; 2025Q3: 1,146,789 shares; 2025Q4: 1,006,581 shares 1,006,581$40.9M0.01%-140,208Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,696 shares; 2024Q4: 608,802 shares; 2025Q1: 656,729 shares; 2025Q2: 638,978 shares; 2025Q3: 561,755 shares; 2025Q4: 574,382 shares 574,382$40.8M0.01%+12,627Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,191 shares; 2024Q4: 823,491 shares; 2025Q1: 739,555 shares; 2025Q2: 756,546 shares; 2025Q3: 784,198 shares; 2025Q4: 934,917 shares 934,917$40.7M0.01%+150,719Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,347 shares; 2024Q4: 779,580 shares; 2025Q1: 330,426 shares; 2025Q2: 206,996 shares; 2025Q3: 593,510 shares; 2025Q4: 614,178 shares 614,178$40.7M0.01%+20,668Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,283 shares; 2024Q4: 276,012 shares; 2025Q1: 441,935 shares; 2025Q2: 336,915 shares; 2025Q3: 378,861 shares; 2025Q4: 352,785 shares 352,785$40.6M0.01%-26,076Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,087 shares; 2024Q4: 233,199 shares; 2025Q1: 212,723 shares; 2025Q2: 983,854 shares; 2025Q3: 632,932 shares; 2025Q4: 256,731 shares 256,731$40.5M0.01%-376,201Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,940 shares; 2024Q4: 131,108 shares; 2025Q1: 150,751 shares; 2025Q2: 158,254 shares; 2025Q3: 133,177 shares; 2025Q4: 100,253 shares 100,253$40.5M0.01%-32,924Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,807 shares; 2024Q4: 644,788 shares; 2025Q1: 616,209 shares; 2025Q2: 3,679,636 shares; 2025Q3: 2,868,437 shares; 2025Q4: 1,294,520 shares 1,294,520$40.5M0.01%-1,573,917Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,586 shares; 2024Q4: 272,084 shares; 2025Q1: 274,431 shares; 2025Q2: 271,226 shares; 2025Q3: 276,941 shares; 2025Q4: 272,970 shares 272,970$40.4M0.01%-3,971Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,452 shares; 2024Q4: 806,549 shares; 2025Q1: 627,826 shares; 2025Q2: 665,277 shares; 2025Q3: 613,853 shares; 2025Q4: 603,526 shares 603,526$40.3M0.01%-10,327Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,614 shares; 2024Q4: 54,840 shares; 2025Q1: 109,479 shares; 2025Q2: 136,744 shares; 2025Q3: 213,121 shares; 2025Q4: 399,053 shares 399,053$40.1M0.01%+185,932Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,534 shares; 2024Q4: 183,433 shares; 2025Q1: 211,036 shares; 2025Q2: 174,348 shares; 2025Q3: 299,575 shares; 2025Q4: 155,873 shares 155,873$40M0.01%-143,702Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,643 shares; 2024Q4: 1,110,798 shares; 2025Q1: 548,071 shares; 2025Q2: 3,252,724 shares; 2025Q3: 1,981,436 shares; 2025Q4: 1,035,624 shares 1,035,624$40M0.01%-945,812Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,963 shares; 2024Q4: 254,161 shares; 2025Q1: 240,000 shares; 2025Q2: 311,021 shares; 2025Q3: 276,561 shares; 2025Q4: 350,982 shares 350,982$39.9M0.01%+74,421Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,751 shares; 2024Q4: 505,538 shares; 2025Q1: 647,570 shares; 2025Q2: 632,477 shares; 2025Q3: 651,521 shares; 2025Q4: 659,711 shares 659,711$39.9M0.01%+8,190Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,817 shares; 2024Q4: 964,249 shares; 2025Q1: 765,729 shares; 2025Q2: 969,883 shares; 2025Q3: 712,075 shares; 2025Q4: 934,205 shares 934,205$39.9M0.01%+222,130Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,174 shares; 2024Q4: 2,025,695 shares; 2025Q1: 3,617,917 shares; 2025Q2: 4,478,361 shares; 2025Q3: 2,703,846 shares; 2025Q4: 3,471,510 shares 3,471,510$39.9M0.01%+767,664Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,902 shares; 2024Q4: 84,704 shares; 2025Q1: 177,265 shares; 2025Q2: 339,027 shares; 2025Q3: 1,131,787 shares; 2025Q4: 905,432 shares 905,432$39.9M0.01%-226,355Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,439 shares; 2024Q4: 385,620 shares; 2025Q1: 1,114,652 shares; 2025Q2: 658,120 shares; 2025Q3: 555,824 shares; 2025Q4: 1,044,866 shares 1,044,866$39.9M0.01%+489,042Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,984 shares; 2024Q4: 114,529 shares; 2025Q1: 46,360 shares; 2025Q2: 31,558 shares; 2025Q3: 32,976 shares; 2025Q4: 135,821 shares 135,821$39.9M0.01%+102,845Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,686 shares; 2024Q4: 514,929 shares; 2025Q1: 3,622,853 shares; 2025Q2: 675,742 shares; 2025Q3: 1,631,247 shares; 2025Q4: 1,040,864 shares 1,040,864$39.8M0.01%-590,383Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,813 shares; 2024Q4: 693,094 shares; 2025Q1: 1,230,944 shares; 2025Q2: 1,661,631 shares; 2025Q3: 1,897,187 shares; 2025Q4: 960,387 shares 960,387$39.8M0.01%-936,800Timeline
KLARKLARNA GROUP 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: 1,035,686 shares; 2025Q4: 1,376,248 shares 1,376,248$39.8M0.01%+340,562Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,548 shares; 2024Q4: 312,098 shares; 2025Q1: 408,628 shares; 2025Q2: 270,303 shares; 2025Q3: 306,763 shares; 2025Q4: 572,227 shares 572,227$39.7M0.01%+265,464Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,403 shares; 2024Q4: 852,861 shares; 2025Q1: 788,429 shares; 2025Q2: 950,764 shares; 2025Q3: 2,012,353 shares; 2025Q4: 2,404,704 shares 2,404,704$39.7M0.01%+392,351Timeline
FLYFIREFLY AEROSPACE 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: 531,620 shares; 2025Q4: 1,773,607 shares 1,773,607$39.7M0.01%+1,241,987Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,176 shares; 2024Q4: 293,583 shares; 2025Q1: 480,740 shares; 2025Q2: 816,313 shares; 2025Q3: 1,396,280 shares; 2025Q4: 1,059,525 shares 1,059,525$39.6M0.01%-336,755Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,553 shares; 2024Q4: 245,768 shares; 2025Q1: 263,718 shares; 2025Q2: 360,619 shares; 2025Q3: 365,055 shares; 2025Q4: 356,803 shares 356,803$39.6M0.01%-8,252Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,540 shares; 2024Q4: 66,639 shares; 2025Q1: 364,039 shares; 2025Q2: 433,790 shares; 2025Q3: 451,449 shares; 2025Q4: 439,134 shares 439,134$39.6M0.01%-12,315Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,800 shares; 2024Q4: 194,542 shares; 2025Q1: 248,316 shares; 2025Q2: 244,617 shares; 2025Q3: 259,640 shares; 2025Q4: 285,392 shares 285,392$39.5M0.01%+25,752Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,313 shares; 2024Q4: 123,640 shares; 2025Q1: 74,210 shares; 2025Q2: 79,070 shares; 2025Q3: 85,837 shares; 2025Q4: 188,063 shares 188,063$39.4M0.01%+102,226Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,329 shares; 2024Q4: 100,131 shares; 2025Q1: 81,119 shares; 2025Q2: 97,240 shares; 2025Q3: 130,173 shares; 2025Q4: 159,595 shares 159,595$39.3M0.01%+29,422Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,247 shares; 2024Q4: 1,866,803 shares; 2025Q1: 1,154,302 shares; 2025Q2: 641,227 shares; 2025Q3: 1,253,347 shares; 2025Q4: 835,377 shares 835,377$39.3M0.01%-417,970Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,441 shares; 2024Q4: 3,364,459 shares; 2025Q1: 4,827,923 shares; 2025Q2: 4,166,640 shares; 2025Q3: 5,423,098 shares; 2025Q4: 7,900,619 shares 7,900,619$39.3M0.01%+2,477,521Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,304 shares; 2024Q4: 542,380 shares; 2025Q1: 502,854 shares; 2025Q2: 591,840 shares; 2025Q3: 1,516,808 shares; 2025Q4: 3,043,082 shares 3,043,082$39.1M0.01%+1,526,274Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,716 shares; 2024Q4: 207,703 shares; 2025Q1: 281,965 shares; 2025Q2: 116,894 shares; 2025Q3: 112,009 shares; 2025Q4: 368,248 shares 368,248$39.1M0.01%+256,239Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,458 shares; 2024Q4: 731,931 shares; 2025Q1: 950,925 shares; 2025Q2: 1,242,154 shares; 2025Q3: 920,331 shares; 2025Q4: 997,177 shares 997,177$39.1M0.01%+76,846Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,184 shares; 2024Q4: 3,940,090 shares; 2025Q1: 2,917,334 shares; 2025Q2: 2,198,647 shares; 2025Q3: 1,263,992 shares; 2025Q4: 2,629,646 shares 2,629,646$38.9M0.01%+1,365,654Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,538 shares; 2024Q4: 440,135 shares; 2025Q1: 1,262,816 shares; 2025Q2: 2,408,886 shares; 2025Q3: 2,213,641 shares; 2025Q4: 2,864,751 shares 2,864,751$38.9M0.01%+651,110Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,858 shares; 2024Q4: 423,082 shares; 2025Q1: 230,187 shares; 2025Q2: 135,447 shares; 2025Q3: 378,298 shares; 2025Q4: 407,372 shares 407,372$38.9M0.01%+29,074Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,137 shares; 2024Q4: 90,583 shares; 2025Q1: 156,706 shares; 2025Q2: 275,530 shares; 2025Q3: 558,613 shares; 2025Q4: 607,176 shares 607,176$38.8M0.01%+48,563Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,065 shares; 2024Q4: 293,403 shares; 2025Q1: 151,168 shares; 2025Q2: 223,429 shares; 2025Q3: 199,115 shares; 2025Q4: 181,399 shares 181,399$38.8M0.01%-17,716Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,968 shares; 2024Q4: 695,509 shares; 2025Q1: 1,517,286 shares; 2025Q2: 4,922,565 shares; 2025Q3: 13,044,840 shares; 2025Q4: 13,654,405 shares 13,654,405$38.8M0.01%+609,565Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,948 shares; 2024Q4: 1,425,526 shares; 2025Q1: 1,446,833 shares; 2025Q2: 1,474,973 shares; 2025Q3: 1,334,609 shares; 2025Q4: 1,132,312 shares 1,132,312$38.7M0.01%-202,297Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,176 shares; 2024Q4: 2,271,091 shares; 2025Q1: 3,165,542 shares; 2025Q2: 2,764,930 shares; 2025Q3: 4,207,052 shares; 2025Q4: 3,057,715 shares 3,057,715$38.6M0.01%-1,149,337Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,805 shares; 2024Q4: 194,023 shares; 2025Q1: 201,246 shares; 2025Q2: 160,352 shares; 2025Q3: 160,288 shares; 2025Q4: 187,088 shares 187,088$38.6M0.01%+26,800Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,148 shares; 2024Q4: 381,741 shares; 2025Q1: 492,264 shares; 2025Q2: 679,837 shares; 2025Q3: 743,689 shares; 2025Q4: 1,010,843 shares 1,010,843$38.6M0.01%+267,154Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,145 shares; 2024Q4: 1,023,728 shares; 2025Q1: 2,397,647 shares; 2025Q2: 1,125,600 shares; 2025Q3: 1,238,696 shares; 2025Q4: 1,175,699 shares 1,175,699$38.6M0.01%-62,997Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,870 shares; 2024Q4: 368,423 shares; 2025Q1: 348,124 shares; 2025Q2: 312,106 shares; 2025Q3: 309,890 shares; 2025Q4: 382,183 shares 382,183$38.5M0.01%+72,293Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,977 shares; 2024Q4: 251,972 shares; 2025Q1: 217,887 shares; 2025Q2: 257,040 shares; 2025Q3: 296,920 shares; 2025Q4: 509,658 shares 509,658$38.5M0.01%+212,738Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,960 shares; 2024Q4: 114,304 shares; 2025Q1: 284,880 shares; 2025Q2: 251,101 shares; 2025Q3: 295,508 shares; 2025Q4: 304,161 shares 304,161$38.5M0.01%+8,653Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,847 shares; 2024Q4: 296,262 shares; 2025Q1: 108,290 shares; 2025Q2: 80,326 shares; 2025Q3: 96,423 shares; 2025Q4: 136,696 shares 136,696$38.4M0.01%+40,273Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,583 shares; 2024Q4: 1,538,500 shares; 2025Q1: 727,441 shares; 2025Q2: 736,821 shares; 2025Q3: 714,381 shares; 2025Q4: 711,943 shares 711,943$38.4M0.01%-2,438Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,375 shares; 2024Q4: 421,016 shares; 2025Q1: 648,626 shares; 2025Q2: 560,898 shares; 2025Q3: 1,035,848 shares; 2025Q4: 1,464,359 shares 1,464,359$38.4M0.01%+428,511Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,688 shares; 2024Q4: 164,047 shares; 2025Q1: 766,288 shares; 2025Q2: 989,270 shares; 2025Q3: 565,793 shares; 2025Q4: 590,018 shares 590,018$38.3M0.01%+24,225Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,438 shares; 2024Q4: 582,213 shares; 2025Q1: 308,324 shares; 2025Q2: 261,399 shares; 2025Q3: 581,307 shares; 2025Q4: 245,123 shares 245,123$38.3M0.01%-336,184Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,418 shares; 2024Q4: 2,661,619 shares; 2025Q1: 1,900,288 shares; 2025Q2: 996,787 shares; 2025Q3: 1,299,995 shares; 2025Q4: 1,023,247 shares 1,023,247$38.2M0.01%-276,748Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,694 shares; 2024Q4: 844,139 shares; 2025Q1: 845,934 shares; 2025Q2: 834,207 shares; 2025Q3: 841,427 shares; 2025Q4: 814,935 shares 814,935$38.2M0.01%-26,492Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,408 shares; 2024Q4: 297,311 shares; 2025Q1: 443,065 shares; 2025Q2: 290,342 shares; 2025Q3: 271,408 shares; 2025Q4: 268,869 shares 268,869$38.2M0.01%-2,539Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,103 shares; 2024Q4: 461,688 shares; 2025Q1: 711,684 shares; 2025Q2: 907,257 shares; 2025Q3: 787,213 shares; 2025Q4: 642,314 shares 642,314$38.2M0.01%-144,899Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,074 shares; 2024Q4: 849,187 shares; 2025Q1: 660,657 shares; 2025Q2: 868,500 shares; 2025Q3: 709,089 shares; 2025Q4: 2,222,982 shares 2,222,982$38.2M0.01%+1,513,893Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679,012 shares; 2024Q4: 4,819,007 shares; 2025Q1: 3,963,739 shares; 2025Q2: 11,174,369 shares; 2025Q3: 13,617,880 shares; 2025Q4: 4,093,007 shares 4,093,007$38.1M0.01%-9,524,873Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,449 shares; 2024Q4: 191,126 shares; 2025Q1: 321,326 shares; 2025Q2: 655,511 shares; 2025Q3: 735,472 shares; 2025Q4: 605,579 shares 605,579$38.1M0.01%-129,893Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,914 shares; 2024Q4: 371,212 shares; 2025Q1: 436,465 shares; 2025Q2: 725,057 shares; 2025Q3: 778,240 shares; 2025Q4: 596,966 shares 596,966$38.1M0.01%-181,274Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,006 shares; 2024Q4: 967,732 shares; 2025Q1: 1,940,709 shares; 2025Q2: 1,046,911 shares; 2025Q3: 3,541,314 shares; 2025Q4: 1,018,322 shares 1,018,322$38M0.01%-2,522,992Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,607 shares; 2024Q4: 508,970 shares; 2025Q1: 498,580 shares; 2025Q2: 1,340,870 shares; 2025Q3: 1,137,773 shares; 2025Q4: 752,275 shares 752,275$38M0.01%-385,498Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,982 shares; 2024Q4: 1,334,272 shares; 2025Q1: 2,403,942 shares; 2025Q2: 4,012,941 shares; 2025Q3: 7,364,206 shares; 2025Q4: 3,797,674 shares 3,797,674$38M0.01%-3,566,532Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,874 shares; 2024Q4: 679,902 shares; 2025Q1: 746,777 shares; 2025Q2: 1,276,298 shares; 2025Q3: 1,001,102 shares; 2025Q4: 1,140,779 shares 1,140,779$38M0.01%+139,677Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 78,132 shares; 2025Q1: 158,006 shares; 2025Q2: 171,865 shares; 2025Q3: 594,454 shares; 2025Q4: 591,648 shares 591,648$37.9M0.01%-2,806Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,376 shares; 2024Q4: 57,524 shares; 2025Q1: 72,928 shares; 2025Q2: 78,076 shares; 2025Q3: 67,078 shares; 2025Q4: 97,012 shares 97,012$37.9M0.01%+29,934Timeline

Options

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

The largest 100 of 1,350. All 1,350

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall8,247,592$3.99B+6,421,526
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,890,300$3.33B-23,592,690
NVDANVIDIA CORPORATION COMput17,191,252$3.21B+613,739
IWMISHARES TR SHSput10,834,300$2.67B+2,698,200
AAPLAPPLE INC COMput9,794,100$2.66B+898,000
NVDANVIDIA CORPORATION COMcall12,933,860$2.41B-2,411,044
QQQINVESCO QQQ TR COMput3,578,400$2.2B-6,624,874
TSLATESLA INC COMcall4,505,469$2.03B+994,626
MPMP MATERIALS CORP COM CL Acall33,925,880$1.71B+26,981,210
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,359,612$1.61B-652,553
AAPLAPPLE INC COMcall5,441,387$1.48B+812,716
GLDSPDR GOLD TR GOLD SHScall3,726,082$1.48B+884,916
IWMISHARES TR SHScall5,878,796$1.45B-1,872,300
GLDSPDR GOLD TR GOLD SHSput3,421,800$1.36B+1,368,400
QQQINVESCO QQQ TR COMcall1,968,084$1.21B-809,772
RKLBROCKET LAB CORP STOKcall17,330,323$1.21B-32,000
EEMISHARES TR MSCI EMG MKT ETFcall21,592,600$1.18B-24,425,000
HYGISHARES TR IBOXX HI YD ETFput14,386,272$1.16B-24,944,028
MSFTMICROSOFT CORP COMput2,341,745$1.13B+525,350
GOOGLALPHABET INC COMcall3,528,186$1.1B+122,529
TSLATESLA INC COMput2,438,990$1.1B-379,890
AMDADVANCED MICRO DEVICES INC COMput5,073,100$1.09B+922,500
IEFISHARES TR 7-10 YR TRSY BDput11,268,100$1.08B+10,139,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,485,742$1.06B-178,968
EEMISHARES TR MSCI EMG MKT ETFput19,341,600$1.06B-4,543,600
AMZNAMAZON COM INC COMput4,446,550$1.03B+658,021
GOOGLALPHABET INC COMput3,234,208$1.01B-1,314,403
ALCALCON AG Stockcall12,402,930$977M-468,172
BACBANK OF AMER CORP COMput16,829,500$926M+1,201,700
MRVLMARVELL TECHNOLOGY INC COMput9,859,950$838M+3,087,350
LQDISHARES TR SHSput6,841,500$754M+6,641,500
JPMJPMORGAN CHASE & CO COMput2,311,400$745M+128,900
PLTRPALANTIR TECHNOLOGIES INC COMcall3,809,102$677M+797,561
GOOGALPHABET INC COMput2,142,500$672M+50,900
LQDISHARES TR SHScall6,100,500$672M+5,900,500
AMDADVANCED MICRO DEVICES INC COMcall3,071,189$658M+215,639
AVGOBROADCOM INC COMput1,872,100$648M+313,400
METAMETA PLATFORMS INC COMput962,870$636M-388,990
METAMETA PLATFORMS INC COMcall944,430$623M-106,033
ORCLORACLE CORP COMput3,007,400$586M+1,955,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall15,898,331$541M+8,324,408
CRWDCROWDSTRIKE HLDGS INC COMput1,107,500$519M+258,300
SNOWSNOWFLAKE INC Stockput2,358,200$517M+1,246,500
NFLXNETFLIX INC. COMcall5,456,615$512M+5,138,948
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,379,959$495M-624,427
INTCINTEL CORP COMcall13,318,498$491M+6,491,411
XLFSELECT SECTOR SPDR TR SHSput8,688,200$476M-2,569,200
PLTRPALANTIR TECHNOLOGIES INC COMput2,659,510$473M+281,410
VVISA INC COMput1,327,000$465M+11,400
MUMICRON TECHNOLOGY INC COMput1,622,506$463M+362,000
AVGOBROADCOM INC COMcall1,320,438$457M+16,690
CCITIGROUP INC COMput3,871,336$452M+864,036
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,442,219$438M-414,638
AMZNAMAZON COM INC COMcall1,823,052$421M-1,039,024
NFLXNETFLIX INC. COMput4,387,200$411M+3,988,700
SNOWSNOWFLAKE INC Stockcall1,781,314$391M+1,017,264
SOFISOFI TECHNOLOGIES INC Stockcall14,151,348$370M+964,848
FXIISHARES TR CHINA LG-CAP ETFcall9,488,200$363M+2,234,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall811,064$362M0
ORCLORACLE CORP COMcall1,844,946$360M+989,946
BACBANK OF AMER CORP COMcall6,536,924$360M-432,956
LLYELI LILLY & CO COMput332,784$358M-61,610
FXIISHARES TR CHINA LG-CAP ETFput9,049,100$346M+1,228,000
EWZISHARES INC MSCI BRAZIL ETFcall10,574,000$336M-3,963,400
PDDPDD HOLDINGS INC ADRput2,843,100$322M+298,400
CIFRCIPHER DIGITAL INC Stockcall21,459,358$317M+5,000,000
CCITIGROUP INC COMcall2,711,311$316M+211,734
PDDPDD HOLDINGS INC ADRcall2,739,663$311M+115,017
CRWDCROWDSTRIKE HLDGS INC COMcall648,024$304M+278,045
MUMICRON TECHNOLOGY INC COMcall1,044,900$298M+403,159
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$296M0
HYGISHARES TR IBOXX HI YD ETFcall3,636,400$293M-7,798,800
JBLJABIL INC Stockcall1,282,200$292M+134,300
JBLJABIL INC Stockput1,270,000$290M+10,000
IDCCINTERDIGITAL INC Stockcall896,250$285M+900
LMTLOCKHEED MARTIN CORP COMcall586,506$284M+25,906
TLTISHARES TR 20 YR TR BD ETFput3,246,800$283M-55,640
SMHVANECK ETF TRUST COMput769,400$277M+322,900
EFAISHARES TR MSCI EAFE ETFput2,804,500$269M-1,065,400
XLUSELECT SECTOR SPDR TR SHSput6,149,200$263M+4,766,200
UBSUBS GROUP AG Stockcall5,638,566$261M-26,364
INTCINTEL CORP COMput7,025,371$259M+1,876,627
GOOGALPHABET INC COMcall820,759$258M-93,619
APOAPOLLO GLOBAL MGMT INC Stockput1,777,400$257M+206,000
LLYELI LILLY & CO COMcall239,136$257M-46,384
DHRDANAHER CORP DEL COMcall1,108,000$254M+3,500
XLFSELECT SECTOR SPDR TR SHScall4,543,584$249M-3,281,766
LITELUMENTUM HLDGS INC Stockcall674,704$249M+1,004
CNXCNX RES CORP Stockcall6,717,280$247M0
SLVISHARES SILVER TR COMcall3,793,188$244M-12,194,536
MSMORGAN STANLEY COMput1,339,300$238M-1,092,200
MAMASTERCARD INCORPORATED COMput413,000$236M-10,600
EWJISHARES INC SHScall2,913,000$235M-2,040,300
XLVSELECT SECTOR SPDR TR SHScall1,518,402$235M+365,502
JPMJPMORGAN CHASE & CO COMcall727,522$234M-67,628
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,578,052$231M+76,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput458,700$231M-123,300
TLTISHARES TR 20 YR TR BD ETFcall2,644,046$230M-3,911,460
XLESELECT SECTOR SPDR TR SHSput5,144,600$230M+3,432,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall11,503,500$227M-340,350

Principal amounts

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

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal42,820,000$66.5M+25,014,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal34,324,000$32.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,606,000$28.7Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal8,384,000$20.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal8,507,000$19.5Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,235,000$17.2Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal16,721,000$16.1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal15,850,000$15.7M+2,576,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,001,500$14.6M+15,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.8Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal15,000,000$10.1Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.8Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal9,538,000$9.51Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,071,330$9.12M+10,070,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,848,000$8.62Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.9Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,925,000$7.68Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,593,000$7.42Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,345,000$7.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,335,000$6.26Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,676,000$4.99Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,111,000$4.29Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal3,562,000$4.13Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,800,000$3.8M-1,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal4,065,000$3.75M-9,676,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,856,500$3.64M+2,855,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,454,330$3.31M+3,453,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,327,000$3.2Mnew
FASTLY INCFASTLY INC NOTE 3/1principal2,760,000$2.7Mnew
SNAP INCSNAP INC Convertibleprincipal3,000,000$2.62Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,522,000$2.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal2,452,000$2.38Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,821,000$1.75Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,445,000$1.72M+914,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,525,000$1.53Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,287,000$1.39Mnew
FIVE9 INCFIVE9 INC CNVprincipal1,525,000$1.37Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal850,670$1.27M-2,989,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,681,000$1.13Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal633,330$686K+632,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal624,000$615Knew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal297,000$603Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal399,000$502Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal261,000$282Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal284,500$260K+257,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal212,000$228Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal113,000$225Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal178,000$171Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal147,000$141K+145,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,000$136K+58,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal126,000$132Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal101,000$124K-432,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal74,000$112Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.3K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal34,000$37.9K+31,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,830$37.2K-19,716,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$30.7Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.7Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,000$24.6Knew
DATADOG INCDATADOG INC NOTE 12/0principal21,000$20.9Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal20,000$19.7K-7,096,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.3Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,000$12.5Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,000$12.3K-18,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,000$11.6K+6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11K-3,591,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal7,000$7.08K+6,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,000$5.26Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,330$4.93K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,000$3.99K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$3.77K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,000$3.66Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,500$3.31K-287,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.61K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.47K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,330$2.02K0
Dropbox IncDropbox Inc Convertible bondprincipal2,000$1.98K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,000$1.97K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,330$1.93K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000$1.89Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,330$1.76K0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal670$1.73K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,000$1.7K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,330$1.52K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,330$1.5K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.5K0
NUTANIX INCNUTANIX INC Convertibleprincipal1,330$1.49K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,330$1.43K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.41K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,330$1.28K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,330$1.28K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,330$1.28K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.17K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal670$9850
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal2,000$845new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal670$8420
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500$6820
ETSY INCETSY INC NOTE 0.125%10/0principal670$6760
ITRON INCITRON INC NOTE 3/1principal500$4950

Sold out in Q4 2025

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

The largest 100 of 1,308. All 1,308

SecurityShares beforeValue beforeType
KKELLANOVA7,520,037$617Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,262,642$259Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,107,683$237Mshares
LNWOLIGHT & WONDER INC2,224,565$187Mshares
WIXWIX COM LTD546,360$97Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC9,086,515$90.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,071,178$79.9Mshares
HONHONEYWELL INTL INC353,000$74.3Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,522,294$62.2Mshares
XLPSELECT SECTOR SPDR TR700,000$54.9Mput
MERUS N VMERUS N V581,071$54.7Mshares
ISHARES TRISHARES TR2,095,570$52.8Mshares
UNILEVER PLCUNILEVER PLC865,132$51.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR800,384$47.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC205,888$43.4Mshares
ATAIBECKLEY INCATAIBECKLEY INC7,677,289$40.6Mshares
ASHRDBX ETF TR1,206,100$39.8Mput
MR COOPER GROUP INCMR COOPER GROUP INC183,500$38.7Mcall
IEFISHARES TR400,000$38.6Mcall
INFORMATICA INCINFORMATICA INC1,421,099$35.3Mshares
SQQQProShares UltraPro Short QQQ2,248,179$34.2Mshares
OPENOPENDOOR TECHNOLOGIES INC4,216,400$33.6Mput
FNVFRANCO NEV CORP150,248$33.5Mput
VLTOVERALTO CORP300,200$32Mcall
LWLAMB WESTON HLDGS INC526,500$30.6Mput
ISHARES TRISHARES TR1,255,416$29.3Mshares
ALEALLETE INC402,934$26.8Mshares
KRYSKRYSTAL BIOTECH INC148,500$26.2Mput
LXPLXP INDUSTRIAL TRUST2,452,515$22Mshares
ZIMVIE INCZIMVIE INC1,097,707$20.8Mshares
SCSSTEELCASE INC-CLASS A1,153,018$19.8Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,436,330$18.6Mcall
INTUINTUIT26,900$18.4Mput
Shopify IncShopify Inc17,336,500$18.2Mprincipal
BBWIBATH & BODY WORKS INC666,000$17.2Mput
AKROAKERO THERAPEUTICS INC335,678$15.9Mshares
ALKALASKA AIR GROUP INC316,000$15.7Mcall
LLYVKLIBERTY MEDIA CORP DEL160,704$15.6Mshares
HPPHUDSON PAC PPTYS INC5,617,697$15.5Mshares
MAC Copper LtdMAC Copper Ltd1,234,977$15.1Mshares
DDDUPONT DE NEMOURS INC186,300$14.5Mcall
LRNSTRIDE INC94,500$14.1Mcall
PROPROS Holdings Inc607,404$13.9Mshares
INVESCOINVESCO663,726$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC391,128$13.1Mshares
SOCSABLE OFFSHORE CORP750,000$13.1Mput
FNDFLOOR & DECOR HLDGS INC175,000$12.9Mcall
HANESBRANDS INCHANESBRANDS INC1,903,425$12.5Mshares
UHSUNIVERSAL HLTH SVCS INC58,700$12Mput
URNMSPROTT FDS TR195,200$11.8Mcall
PREMIER INCPREMIER INC414,148$11.5Mshares
LLYVALIBERTY MEDIA CORP112,864$10.6Mshares
VIMEO INCVIMEO INC1,280,725$9.93Mshares
89BIO INC89BIO INC666,842$9.8Mshares
AGNCAGNC INVT CORP1,000,000$9.79Mput
AGNCAGNC INVT CORP1,000,000$9.79Mcall
MLPXGLOBAL X FDS155,300$9.74Mcall
VERONA PHARMA PLCVERONA PHARMA PLC89,887$9.59Mshares
CGNXCOGNEX CORP198,400$8.99Mcall
Tourmaline Bio IncTourmaline Bio Inc178,371$8.53Mshares
FTAIFTAI AVIATION LTD45,500$7.59Mput
MTSRMETSERA INC140,923$7.37Mshares
HIMSHIMS & HERS HEALTH INC126,000$7.15Mput
SONSONOCO PRODS CO165,000$7.11Mput
MPMP MATERIALS CORP104,000$6.98Mput
WPMWHEATON PRECIOUS METALS CORP61,337$6.86Mcall
TACTRANSALTA CORP500,000$6.83Mcall
MERIDIANLINK INCMERIDIANLINK INC340,042$6.78Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC425,522$6.77Mshares
RSRELIANCE INC24,100$6.77Mput
ISHARESISHARES235,384$6.31Mshares
GMEGAMESTOP CORP225,000$6.14Mput
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP140,950$6.06Mshares
ZIONZIONS BANCORPORATION NATL AS105,700$5.98Mcall
ZIONZIONS BANCORPORATION NATL AS105,500$5.97Mput
DTDYNATRACE INC120,700$5.85Mput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO574,116$5.84Mshares
AMEAMETEK INC30,900$5.81Mput
Sandstorm Gold LtdSandstorm Gold Ltd449,859$5.63Mshares
URAGLOBAL X FDS116,300$5.54Mput
DQDAQO NEW ENERGY CORP189,100$5.32Mput
ASTXINVESTMENT MANAGERS SER TR198,510$5.32Mshares
LMNDLEMONADE INC96,000$5.14Mput
89BIO INC89BIO INC343,600$5.05Mput
OKLOOKLO INC45,000$5.02Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,000,000$5.02Mprincipal
MNSOMINISO GROUP HLDG LTD223,126$5.02Mput
MTZMASTEC INC23,400$4.98Mput
RGLDROYAL GOLD INC24,096$4.83Mcall
MBLYMOBILEYE GLOBAL INC340,200$4.8Mcall
TILRAY INCTILRAY INC2,776,445$4.8Mshares
PGREPARAMOUNT GROUP INC730,451$4.78Mshares
CMSCMS ENERGY CORP64,900$4.75Mcall
PPTAPERPETUA RESOURCES CORP233,900$4.73Mcall
CIENCIENA CORP32,100$4.68Mcall
VWOVANGUARD INTL EQUITY INDEX F85,200$4.62Mcall
VERINT SYS INCVERINT SYS INC214,054$4.33Mshares
VISNVISTANCE NETWORKS INC274,800$4.25Mcall
CNICANADIAN NATL RY CO44,618$4.21Mcall
IHRTIHEARTMEDIA INC1,346,800$3.87Mput

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 0001610520-26-000004 base2026-01-29acceptance time not in the bulk data set