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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $570,656,014,882 across 1,912 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000103

Period
2025-12-31
Reported value
$571B
Holdings
1,912
Top 10 weight
27.77%
New
169
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+31,551,932$2.06B
AMZNadded+7,709,941$1.78B
NFLXadded+17,861,044$1.67B
FERGadded+5,631,554$1.25B
DISadded+10,798,369$1.23B

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
GOOGLreduced-8,322,648-$2.6B
UNILEVER PLCexited-34,665,544-$2.05B
AXPreduced-5,006,656-$1.85B
AAPLreduced-6,447,943-$1.75B
MSFTreduced-2,705,192-$1.31B

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 0000902219-26-000103, largest first. % of portfolio is the value over $570,595,046,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,536 shares; 2024Q4: 2,032,525 shares; 2025Q1: 2,329,149 shares; 2025Q2: 2,457,085 shares; 2025Q3: 2,474,178 shares; 2025Q4: 3,037,705 shares 3,037,705$124M0.02%+563,527Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082,808 shares; 2025Q2: 936,021 shares; 2025Q3: 1,266,289 shares; 2025Q4: 5,184,509 shares 5,184,509$124M0.02%+3,918,220Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 988,430 shares; 2025Q1: 1,057,635 shares; 2025Q2: 861,097 shares; 2025Q3: 840,853 shares; 2025Q4: 374,556 shares 374,556$123M0.02%-466,297Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314,711 shares; 2024Q4: 4,705,177 shares; 2025Q1: 4,774,324 shares; 2025Q2: 4,824,180 shares; 2025Q3: 6,298,220 shares; 2025Q4: 6,347,417 shares 6,347,417$123M0.02%+49,197Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715,579 shares; 2024Q4: 3,695,433 shares; 2025Q1: 4,658,454 shares; 2025Q2: 4,560,400 shares; 2025Q3: 5,297,484 shares; 2025Q4: 4,376,258 shares 4,376,258$122M0.02%-921,226Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,606 shares; 2024Q4: 2,032,234 shares; 2025Q1: 3,057,103 shares; 2025Q2: 2,774,006 shares; 2025Q3: 1,905,324 shares; 2025Q4: 1,895,257 shares 1,895,257$121M0.02%-10,067Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,226 shares; 2024Q4: 1,395,405 shares; 2025Q1: 2,343,499 shares; 2025Q2: 1,432,090 shares; 2025Q3: 1,410,077 shares; 2025Q4: 1,518,274 shares 1,518,274$121M0.02%+108,197Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,200 shares; 2024Q4: 1,777,305 shares; 2025Q1: 2,622,269 shares; 2025Q2: 2,444,891 shares; 2025Q3: 4,036,631 shares; 2025Q4: 3,257,368 shares 3,257,368$120M0.02%-779,263Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,508 shares; 2024Q4: 4,324,117 shares; 2025Q1: 6,201,937 shares; 2025Q2: 11,032,980 shares; 2025Q3: 11,335,999 shares; 2025Q4: 10,954,124 shares 10,954,124$120M0.02%-381,875Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,046 shares; 2024Q4: 1,062,186 shares; 2025Q1: 481,173 shares; 2025Q2: 417,996 shares; 2025Q3: 407,173 shares; 2025Q4: 308,245 shares 308,245$118M0.02%-98,928Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,753 shares; 2024Q4: 686,306 shares; 2025Q1: 493,440 shares; 2025Q2: 616,611 shares; 2025Q3: 627,658 shares; 2025Q4: 636,632 shares 636,632$117M0.02%+8,974Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,636 shares; 2025Q1: 260,084 shares; 2025Q2: 259,686 shares; 2025Q3: 1,240,509 shares; 2025Q4: 1,327,013 shares 1,327,013$117M0.02%+86,504Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,930 shares; 2024Q4: 5,954,485 shares; 2025Q1: 6,412,929 shares; 2025Q2: 8,524,751 shares; 2025Q3: 17,793,701 shares; 2025Q4: 4,835,344 shares 4,835,344$117M0.02%-12,958,357Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680,967 shares; 2025Q4: 832,352 shares 832,352$116M0.02%+151,385Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,845 shares; 2024Q4: 1,150,278 shares; 2025Q1: 933,316 shares; 2025Q2: 925,548 shares; 2025Q3: 555,117 shares; 2025Q4: 257,787 shares 257,787$115M0.02%-297,330
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,095,697 shares; 2025Q1: 2,068,062 shares; 2025Q2: 2,049,579 shares; 2025Q3: 2,011,580 shares; 2025Q4: 2,668,607 shares 2,668,607$115M0.02%+657,027Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,822 shares; 2024Q4: 656,867 shares; 2025Q1: 517,992 shares; 2025Q2: 184,047 shares; 2025Q3: 500,236 shares; 2025Q4: 1,140,751 shares 1,140,751$115M0.02%+640,515Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,902 shares; 2024Q4: 975,086 shares; 2025Q1: 1,100,116 shares; 2025Q2: 1,753,896 shares; 2025Q3: 4,735,585 shares; 2025Q4: 3,901,333 shares 3,901,333$114M0.02%-834,252Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 451,392 shares 451,392$114M0.02%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993,703 shares; 2024Q4: 5,020,646 shares; 2025Q1: 5,017,528 shares; 2025Q2: 5,111,710 shares; 2025Q3: 5,225,168 shares; 2025Q4: 5,206,612 shares 5,206,612$114M0.02%-18,556Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,389 shares; 2024Q4: 2,239,970 shares; 2025Q1: 2,299,312 shares; 2025Q2: 2,182,170 shares; 2025Q3: 2,027,419 shares; 2025Q4: 1,920,356 shares 1,920,356$114M0.02%-107,063Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,639 shares; 2024Q4: 1,527,526 shares; 2025Q1: 1,654,341 shares; 2025Q2: 2,128,997 shares; 2025Q3: 919,352 shares; 2025Q4: 1,504,709 shares 1,504,709$112M0.02%+585,357Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,613 shares; 2024Q4: 57,671 shares; 2025Q1: 80,182 shares; 2025Q2: 64,583 shares; 2025Q3: 3,899 shares; 2025Q4: 719,993 shares 719,993$112M0.02%+716,094Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,149,937 shares; 2024Q4: 15,868,817 shares; 2025Q1: 19,414,472 shares; 2025Q2: 16,068,454 shares; 2025Q3: 4,013,381 shares; 2025Q4: 1,317,507 shares 1,317,507$111M0.02%-2,695,874Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,353 shares; 2024Q4: 92,203 shares; 2025Q1: 93,253 shares; 2025Q2: 196,348 shares; 2025Q3: 69,452 shares; 2025Q4: 430,971 shares 430,971$111M0.02%+361,519Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642,703 shares; 2024Q4: 5,520,384 shares; 2025Q1: 5,590,839 shares; 2025Q2: 5,712,949 shares; 2025Q3: 5,732,375 shares; 2025Q4: 5,674,020 shares 5,674,020$111M0.02%-58,355Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: not reported; 2025Q1: 8,877 shares; 2025Q2: 11,268 shares; 2025Q3: 478,072 shares; 2025Q4: 619,798 shares 619,798$111M0.02%+141,726Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,383 shares; 2024Q4: 2,522,814 shares; 2025Q1: 11,363,940 shares; 2025Q2: 12,613,622 shares; 2025Q3: 13,289,682 shares; 2025Q4: 4,430,510 shares 4,430,510$110M0.02%-8,859,172Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,770 shares; 2025Q2: 746,303 shares; 2025Q3: 952,045 shares; 2025Q4: 881,315 shares 881,315$110M0.02%-70,730Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826,807 shares; 2024Q4: 9,916,049 shares; 2025Q1: 8,416,172 shares; 2025Q2: 9,327,156 shares; 2025Q3: 11,609,307 shares; 2025Q4: 10,156,408 shares 10,156,408$110M0.02%-1,452,899Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477,989 shares; 2025Q1: 1,590,935 shares; 2025Q2: 2,568,532 shares; 2025Q3: 2,962,781 shares; 2025Q4: 3,089,186 shares 3,089,186$109M0.02%+126,405Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,989 shares; 2024Q4: 312,548 shares; 2025Q1: 1,285,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,155 shares 229,155$108M0.02%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,393 shares; 2024Q4: 2,626,167 shares; 2025Q1: 2,747,637 shares; 2025Q2: 2,747,637 shares; 2025Q3: 2,690,892 shares; 2025Q4: 2,880,385 shares 2,880,385$108M0.02%+189,493Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,724 shares; 2024Q4: 1,463,265 shares; 2025Q1: 1,106,921 shares; 2025Q2: 1,215,523 shares; 2025Q3: 929,681 shares; 2025Q4: 1,997,527 shares 1,997,527$107M0.02%+1,067,846Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,853 shares; 2024Q4: 2,909,639 shares; 2025Q1: 2,638,521 shares; 2025Q2: 2,266,628 shares; 2025Q3: 4,823,336 shares; 2025Q4: 3,349,961 shares 3,349,961$106M0.02%-1,473,375Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,427 shares; 2024Q4: 108,361 shares; 2025Q1: 131,534 shares; 2025Q2: 757,354 shares; 2025Q3: 772,092 shares; 2025Q4: 828,169 shares 828,169$106M0.02%+56,077Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,671 shares; 2024Q4: 300,047 shares; 2025Q1: 291,201 shares; 2025Q2: 278,536 shares; 2025Q3: 258,847 shares; 2025Q4: 237,642 shares 237,642$105M0.02%-21,205Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,921 shares; 2024Q4: 55,217 shares; 2025Q1: 86,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,637,740 shares 3,637,740$105M0.02%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,044 shares; 2024Q4: 229,542 shares; 2025Q1: 844,799 shares; 2025Q2: 1,240,576 shares; 2025Q3: 606,465 shares; 2025Q4: 953,008 shares 953,008$104M0.02%+346,543Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,607 shares; 2025Q2: 367,911 shares; 2025Q3: 661,888 shares; 2025Q4: 756,988 shares 756,988$104M0.02%+95,100Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,938,567 shares; 2025Q2: 3,446,610 shares; 2025Q3: 3,973,868 shares; 2025Q4: 4,309,133 shares 4,309,133$104M0.02%+335,265Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,162 shares; 2024Q4: 296,390 shares; 2025Q1: 572,823 shares; 2025Q2: 458,848 shares; 2025Q3: 363,532 shares; 2025Q4: 272,722 shares 272,722$104M0.02%-90,810Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,785 shares; 2024Q4: 60,337 shares; 2025Q1: 67,982 shares; 2025Q2: 74,351 shares; 2025Q3: 2,577,662 shares; 2025Q4: 2,503,190 shares 2,503,190$103M0.02%-74,472Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,184 shares; 2024Q4: 2,331,256 shares; 2025Q1: 2,327,117 shares; 2025Q2: 2,099,275 shares; 2025Q3: 2,135,993 shares; 2025Q4: 2,682,137 shares 2,682,137$103M0.02%+546,144Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186,511 shares; 2025Q1: 3,045,705 shares; 2025Q2: 3,181,442 shares; 2025Q3: 2,175,310 shares; 2025Q4: 2,012,083 shares 2,012,083$102M0.02%-163,227Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,727 shares; 2025Q1: 225,399 shares; 2025Q2: 2,455,024 shares; 2025Q3: 2,888,034 shares; 2025Q4: 3,607,182 shares 3,607,182$101M0.02%+719,148Timeline
KRCKILROY REALTY 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: 1,395,211 shares; 2025Q4: 2,700,915 shares 2,700,915$101M0.02%+1,305,704Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,840 shares; 2024Q4: 378,944 shares; 2025Q1: 374,314 shares; 2025Q2: 395,888 shares; 2025Q3: 396,201 shares; 2025Q4: 418,146 shares 418,146$101M0.02%+21,945Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749,636 shares; 2024Q4: 4,718,033 shares; 2025Q1: 4,802,603 shares; 2025Q2: 2,924,379 shares; 2025Q3: 3,453,208 shares; 2025Q4: 2,408,156 shares 2,408,156$100M0.02%-1,045,052Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,349 shares; 2024Q4: 1,100,236 shares; 2025Q1: 1,273,666 shares; 2025Q2: 1,280,196 shares; 2025Q3: 1,445,580 shares; 2025Q4: 964,351 shares 964,351$100M0.02%-481,229Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511,456 shares; 2024Q4: 9,039,825 shares; 2025Q1: 8,362,586 shares; 2025Q2: 9,405,412 shares; 2025Q3: 7,309,171 shares; 2025Q4: 6,586,295 shares 6,586,295$99.2M0.02%-722,876Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327,020 shares; 2024Q4: 15,334,739 shares; 2025Q1: 9,807,993 shares; 2025Q2: 7,416,818 shares; 2025Q3: 2,240,595 shares; 2025Q4: 2,401,919 shares 2,401,919$98.8M0.02%+161,324Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,334 shares; 2024Q4: 118,201 shares; 2025Q1: 112,924 shares; 2025Q2: 118,571 shares; 2025Q3: 790,689 shares; 2025Q4: 1,237,830 shares 1,237,830$97.8M0.02%+447,141Timeline
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: 830,742 shares; 2025Q4: 1,036,952 shares 1,036,952$97.6M0.02%+206,210Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,773 shares; 2024Q4: 1,176,343 shares; 2025Q1: 1,558,751 shares; 2025Q2: 1,633,433 shares; 2025Q3: 1,491,914 shares; 2025Q4: 1,631,055 shares 1,631,055$96.8M0.02%+139,141Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637,496 shares; 2025Q4: 1,729,622 shares 1,729,622$96.5M0.02%+1,092,126Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,323 shares; 2024Q4: 284,850 shares; 2025Q1: 258,301 shares; 2025Q2: 297,364 shares; 2025Q3: 406,899 shares; 2025Q4: 2,712,336 shares 2,712,336$96.3M0.02%+2,305,437Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,637 shares; 2024Q4: 2,604,622 shares; 2025Q1: 2,651,531 shares; 2025Q2: 2,621,151 shares; 2025Q3: 2,498,941 shares; 2025Q4: 2,484,087 shares 2,484,087$96.2M0.02%-14,854Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,775 shares; 2025Q3: 290,148 shares; 2025Q4: 284,408 shares 284,408$95.7M0.02%-5,740Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853,675 shares; 2024Q4: 2,529,451 shares; 2025Q1: 2,071,487 shares; 2025Q2: 849,791 shares; 2025Q3: 29,055 shares; 2025Q4: 994,528 shares 994,528$95.4M0.02%+965,473Timeline
NAVNNAVAN 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: 5,556,071 shares 5,556,071$94.9M0.02%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,039 shares; 2024Q4: 325,564 shares; 2025Q1: 496,680 shares; 2025Q2: 804,160 shares; 2025Q3: 809,544 shares; 2025Q4: 2,075,362 shares 2,075,362$94M0.02%+1,265,818Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,582 shares; 2024Q4: 334,686 shares; 2025Q1: 301,622 shares; 2025Q2: 315,984 shares; 2025Q3: 144,894 shares; 2025Q4: 137,200 shares 137,200$93.6M0.02%-7,694Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,988 shares; 2024Q4: 586,929 shares; 2025Q1: 480,622 shares; 2025Q2: 534,741 shares; 2025Q3: 317,131 shares; 2025Q4: 1,192,835 shares 1,192,835$92.5M0.02%+875,704Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,425 shares; 2024Q4: 1,563,699 shares; 2025Q1: 1,471,343 shares; 2025Q2: 143,514 shares; 2025Q3: 167,767 shares; 2025Q4: 220,271 shares 220,271$92.4M0.02%+52,504Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,515 shares; 2024Q4: 3,322,514 shares; 2025Q1: 2,346,214 shares; 2025Q2: 2,350,559 shares; 2025Q3: 2,489,607 shares; 2025Q4: 2,626,856 shares 2,626,856$92.2M0.02%+137,249Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774,194 shares; 2024Q4: 4,836,661 shares; 2025Q1: 3,615,052 shares; 2025Q2: 225,442 shares; 2025Q3: 317,507 shares; 2025Q4: 2,316,270 shares 2,316,270$92M0.02%+1,998,763Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,438 shares; 2024Q4: 788,510 shares; 2025Q1: 950,922 shares; 2025Q2: 919,675 shares; 2025Q3: 894,551 shares; 2025Q4: 810,863 shares 810,863$91.9M0.02%-83,688Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,070 shares; 2024Q4: 1,816,451 shares; 2025Q1: 2,456,454 shares; 2025Q2: 2,399,263 shares; 2025Q3: 2,431,637 shares; 2025Q4: 2,764,222 shares 2,764,222$91.9M0.02%+332,585Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,956 shares; 2024Q4: 612,104 shares; 2025Q1: 657,379 shares; 2025Q2: 625,097 shares; 2025Q3: 388,006 shares; 2025Q4: 350,595 shares 350,595$91.7M0.02%-37,411Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,215 shares; 2024Q4: 1,187,877 shares; 2025Q1: 1,100,075 shares; 2025Q2: 782,962 shares; 2025Q3: 725,303 shares; 2025Q4: 439,559 shares 439,559$91.4M0.02%-285,744Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,842 shares; 2024Q4: 2,078,944 shares; 2025Q1: 2,271,077 shares; 2025Q2: 1,892,480 shares; 2025Q3: 1,842,197 shares; 2025Q4: 825,287 shares 825,287$90.8M0.02%-1,016,910Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,846 shares; 2024Q4: 1,735,557 shares; 2025Q1: 1,731,103 shares; 2025Q2: 1,746,868 shares; 2025Q3: 1,418,538 shares; 2025Q4: 1,475,228 shares 1,475,228$90.6M0.02%+56,690Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855,952 shares; 2024Q4: 10,694,214 shares; 2025Q1: 11,035,310 shares; 2025Q2: 11,197,730 shares; 2025Q3: 4,297,864 shares; 2025Q4: 4,095,688 shares 4,095,688$89.7M0.02%-202,176Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,890 shares; 2025Q4: 427,898 shares 427,898$89.6M0.02%+133,008Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218,537 shares; 2024Q4: 4,995,382 shares; 2025Q1: 4,345,929 shares; 2025Q2: 3,337,174 shares; 2025Q3: 2,861,513 shares; 2025Q4: 2,653,153 shares 2,653,153$89.3M0.02%-208,360Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,354 shares; 2024Q4: 293,675 shares; 2025Q1: 257,158 shares; 2025Q2: 143,467 shares; 2025Q3: 96,963 shares; 2025Q4: 270,213 shares 270,213$88.4M0.02%+173,250Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,523,702 shares; 2025Q4: 4,606,296 shares 4,606,296$88.4M0.02%+82,594Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,694,956 shares; 2025Q4: 3,483,993 shares 3,483,993$88M0.02%-210,963Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532,858 shares; 2025Q2: 473,155 shares; 2025Q3: not reported; 2025Q4: 8,191,592 shares 8,191,592$87.9M0.02%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,292 shares; 2024Q4: 845,067 shares; 2025Q1: 736,689 shares; 2025Q2: 554,914 shares; 2025Q3: 559,416 shares; 2025Q4: 846,187 shares 846,187$87.6M0.02%+286,771Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 28,260 shares; 2025Q1: 42,067 shares; 2025Q2: 41,351 shares; 2025Q3: 335,310 shares; 2025Q4: 421,204 shares 421,204$86.9M0.02%+85,894Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,328 shares; 2024Q4: 2,445,362 shares; 2025Q1: 1,750,919 shares; 2025Q2: 1,665,877 shares; 2025Q3: 2,261,281 shares; 2025Q4: 2,423,972 shares 2,423,972$86.1M0.02%+162,691Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,731 shares; 2024Q4: 1,248,445 shares; 2025Q1: 1,194,046 shares; 2025Q2: 1,206,766 shares; 2025Q3: 750,446 shares; 2025Q4: 933,934 shares 933,934$85.8M0.02%+183,488Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,844 shares; 2024Q4: 4,084,559 shares; 2025Q1: 3,853,121 shares; 2025Q2: 3,473,772 shares; 2025Q3: 3,373,224 shares; 2025Q4: 2,036,386 shares 2,036,386$85.7M0.02%-1,336,838Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694,320 shares; 2024Q4: 12,442,302 shares; 2025Q1: 3,973,793 shares; 2025Q2: 1,675,818 shares; 2025Q3: 1,919,693 shares; 2025Q4: 1,008,259 shares 1,008,259$85.7M0.02%-911,434Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,515 shares; 2024Q4: 1,782,371 shares; 2025Q1: 1,667,326 shares; 2025Q2: 1,331,851 shares; 2025Q3: 1,198,764 shares; 2025Q4: 1,041,168 shares 1,041,168$85.3M0.01%-157,596Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,747 shares; 2024Q4: 851,139 shares; 2025Q1: 630,609 shares; 2025Q2: 776,164 shares; 2025Q3: 1,891,556 shares; 2025Q4: 1,854,857 shares 1,854,857$85M0.01%-36,699Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,459 shares; 2024Q4: 752,226 shares; 2025Q1: 1,222,627 shares; 2025Q2: 1,159,699 shares; 2025Q3: 718,043 shares; 2025Q4: 486,138 shares 486,138$84.6M0.01%-231,905Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658,245 shares; 2024Q4: 7,012,483 shares; 2025Q1: 3,096,879 shares; 2025Q2: 1,700,103 shares; 2025Q3: 375,190 shares; 2025Q4: 3,020,442 shares 3,020,442$84.5M0.01%+2,645,252Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,579 shares; 2024Q4: 94,153 shares; 2025Q1: 235,551 shares; 2025Q2: 256,158 shares; 2025Q3: 320,354 shares; 2025Q4: 603,877 shares 603,877$83.9M0.01%+283,523Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,611,264 shares; 2024Q4: 11,369,304 shares; 2025Q1: 10,374,524 shares; 2025Q2: 13,624,808 shares; 2025Q3: 15,020,483 shares; 2025Q4: 15,101,012 shares 15,101,012$83.5M0.01%+80,5292026-09-30, 13G/A: 21,343,055 shares, 17% of the class, 13G/A filed 2026-10-06 Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,390 shares; 2024Q4: 6,430,203 shares; 2025Q1: 6,770,712 shares; 2025Q2: 6,628,973 shares; 2025Q3: 6,379,214 shares; 2025Q4: 6,009,236 shares 6,009,236$83.5M0.01%-369,978Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,338 shares; 2024Q4: 1,947,639 shares; 2025Q1: 2,425,657 shares; 2025Q2: 2,633,225 shares; 2025Q3: 2,218,870 shares; 2025Q4: 1,602,495 shares 1,602,495$83.2M0.01%-616,375Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,815 shares; 2024Q4: 231,021 shares; 2025Q1: 254,059 shares; 2025Q2: 271,695 shares; 2025Q3: 255,700 shares; 2025Q4: 280,370 shares 280,370$83M0.01%+24,670Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,503 shares; 2024Q4: 380,104 shares; 2025Q1: 319,784 shares; 2025Q2: 304,271 shares; 2025Q3: 369,218 shares; 2025Q4: 424,758 shares 424,758$83M0.01%+55,540Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528,167 shares; 2024Q4: 3,058,263 shares; 2025Q1: 1,381,433 shares; 2025Q2: 768,250 shares; 2025Q3: 492,253 shares; 2025Q4: 785,495 shares 785,495$82.5M0.01%+293,242Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,395 shares; 2025Q1: 561,331 shares; 2025Q2: 1,164,650 shares; 2025Q3: 672,718 shares; 2025Q4: 963,495 shares 963,495$82.5M0.01%+290,777Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,125 shares; 2025Q3: 385,717 shares; 2025Q4: 586,328 shares 586,328$82.3M0.01%+200,611Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,017 shares; 2024Q4: 1,653,299 shares; 2025Q1: 1,266,883 shares; 2025Q2: 115,366 shares; 2025Q3: 1,974,327 shares; 2025Q4: 2,046,001 shares 2,046,001$82.2M0.01%+71,674Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,963 shares; 2024Q4: 77,190 shares; 2025Q1: 84,139 shares; 2025Q2: 79,035 shares; 2025Q3: 49,735 shares; 2025Q4: 58,827 shares 58,827$82M0.01%+9,092Timeline
XPOXPO 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: 603,376 shares 603,376$82M0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,368 shares; 2024Q4: 834,709 shares; 2025Q1: 893,909 shares; 2025Q2: 1,062,322 shares; 2025Q3: 1,077,897 shares; 2025Q4: 1,324,107 shares 1,324,107$81.1M0.01%+246,210Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711,788 shares; 2025Q2: 825,566 shares; 2025Q3: 1,198,447 shares; 2025Q4: 1,246,680 shares 1,246,680$81M0.01%+48,233Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,176 shares; 2024Q4: 2,748,467 shares; 2025Q1: 2,372,933 shares; 2025Q2: 1,849,886 shares; 2025Q3: 2,182,273 shares; 2025Q4: 2,427,912 shares 2,427,912$81M0.01%+245,639Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705,769 shares; 2024Q4: 9,447,742 shares; 2025Q1: 8,848,084 shares; 2025Q2: 8,770,266 shares; 2025Q3: 9,044,142 shares; 2025Q4: 5,726,840 shares 5,726,840$81M0.01%-3,317,302Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,550 shares; 2024Q4: 195,166 shares; 2025Q1: 388,978 shares; 2025Q2: 392,652 shares; 2025Q3: 690,498 shares; 2025Q4: 681,070 shares 681,070$80.9M0.01%-9,428Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,043 shares; 2024Q4: 238,942 shares; 2025Q1: 180,813 shares; 2025Q2: 848,949 shares; 2025Q3: 671,220 shares; 2025Q4: 339,192 shares 339,192$80.9M0.01%-332,028Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,740 shares; 2024Q4: 1,680,827 shares; 2025Q1: 1,065,681 shares; 2025Q2: 1,001,983 shares; 2025Q3: 802,143 shares; 2025Q4: 844,065 shares 844,065$80.3M0.01%+41,922Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 753,830 shares; 2025Q1: 635,352 shares; 2025Q2: 824,828 shares; 2025Q3: 10,173 shares; 2025Q4: 551,570 shares 551,570$79.8M0.01%+541,397Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 3,639 shares; 2025Q1: 3,529 shares; 2025Q2: 4,056 shares; 2025Q3: 5,077 shares; 2025Q4: 154,797 shares 154,797$79M0.01%+149,720Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130,718 shares; 2024Q4: 9,692,738 shares; 2025Q1: 7,095,800 shares; 2025Q2: 6,715,579 shares; 2025Q3: 6,971,770 shares; 2025Q4: 7,142,978 shares 7,142,978$78.5M0.01%+171,208Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,419 shares; 2024Q4: 319,738 shares; 2025Q1: 92,092 shares; 2025Q2: 88,068 shares; 2025Q3: 1,130,402 shares; 2025Q4: 1,219,541 shares 1,219,541$78.5M0.01%+89,139Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,437 shares; 2024Q4: 1,023,937 shares; 2025Q1: 1,004,234 shares; 2025Q2: 944,575 shares; 2025Q3: 765,808 shares; 2025Q4: 655,261 shares 655,261$77.8M0.01%-110,547Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,971 shares; 2024Q4: 83,294 shares; 2025Q1: 51,093 shares; 2025Q2: 60,005 shares; 2025Q3: 68,772 shares; 2025Q4: 126,253 shares 126,253$77.2M0.01%+57,481Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,287 shares; 2024Q4: 2,738,506 shares; 2025Q1: 2,759,405 shares; 2025Q2: 2,460,327 shares; 2025Q3: 2,776,543 shares; 2025Q4: 1,895,495 shares 1,895,495$76.8M0.01%-881,048Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,213 shares; 2024Q4: 939,518 shares; 2025Q1: 1,988,541 shares; 2025Q2: 881,984 shares; 2025Q3: 570,976 shares; 2025Q4: 555,948 shares 555,948$76.5M0.01%-15,028Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396,364 shares 396,364$75.9M0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,433 shares; 2025Q2: 358,289 shares; 2025Q3: 323,437 shares; 2025Q4: 299,584 shares 299,584$75.6M0.01%-23,853Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,685 shares; 2025Q1: not reported; 2025Q2: 350,251 shares; 2025Q3: 355,926 shares; 2025Q4: 2,510,354 shares 2,510,354$75.3M0.01%+2,154,428Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,819 shares; 2024Q4: 1,932,272 shares; 2025Q1: 1,672,477 shares; 2025Q2: 1,558,195 shares; 2025Q3: 969,965 shares; 2025Q4: 552,902 shares 552,902$75.2M0.01%-417,063Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,419 shares; 2024Q4: 325,678 shares; 2025Q1: 162,378 shares; 2025Q2: 427,011 shares; 2025Q3: 640,789 shares; 2025Q4: 484,952 shares 484,952$75M0.01%-155,837Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,757 shares; 2024Q4: 614,438 shares; 2025Q1: 574,111 shares; 2025Q2: 537,048 shares; 2025Q3: 484,060 shares; 2025Q4: 467,705 shares 467,705$74.9M0.01%-16,355Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,711 shares; 2024Q4: 2,022,478 shares; 2025Q1: 2,141,988 shares; 2025Q2: 2,252,526 shares; 2025Q3: 2,304,245 shares; 2025Q4: 1,697,916 shares 1,697,916$74M0.01%-606,329Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,883 shares; 2024Q4: 26,665 shares; 2025Q1: 56,597 shares; 2025Q2: 16,350 shares; 2025Q3: 10,096 shares; 2025Q4: 151,507 shares 151,507$73.9M0.01%+141,411Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,831 shares; 2024Q4: 2,590,976 shares; 2025Q1: 1,107,989 shares; 2025Q2: 1,107,449 shares; 2025Q3: 1,143,617 shares; 2025Q4: 806,080 shares 806,080$73.8M0.01%-337,537Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496,682 shares; 2025Q4: 1,084,175 shares 1,084,175$73.7M0.01%+587,493Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,313 shares; 2024Q4: 283,479 shares; 2025Q1: 1,071,802 shares; 2025Q2: 1,071,852 shares; 2025Q3: 1,071,750 shares; 2025Q4: 1,114,581 shares 1,114,581$73.3M0.01%+42,831Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,937 shares; 2024Q4: 420,166 shares; 2025Q1: 641,171 shares; 2025Q2: 1,629,970 shares; 2025Q3: 2,882,584 shares; 2025Q4: 2,787,747 shares 2,787,747$73.1M0.01%-94,837Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,730 shares; 2024Q4: 136,362 shares; 2025Q1: 80,879 shares; 2025Q2: 75,865 shares; 2025Q3: 21,084 shares; 2025Q4: 739,378 shares 739,378$73M0.01%+718,294Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,949 shares; 2024Q4: 233,840 shares; 2025Q1: 165,642 shares; 2025Q2: 395,316 shares; 2025Q3: 422,662 shares; 2025Q4: 408,256 shares 408,256$72.4M0.01%-14,406Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,844 shares; 2024Q4: 793,379 shares; 2025Q1: 656,035 shares; 2025Q2: 581,092 shares; 2025Q3: 493,753 shares; 2025Q4: 531,821 shares 531,821$72.4M0.01%+38,068Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452,699 shares; 2024Q4: 5,919,336 shares; 2025Q1: 4,110,941 shares; 2025Q2: 4,276,109 shares; 2025Q3: 6,395,999 shares; 2025Q4: 2,761,250 shares 2,761,250$72.4M0.01%-3,634,749Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 42,642 shares; 2025Q1: 1,256,228 shares; 2025Q2: 1,665,956 shares; 2025Q3: 1,240,143 shares; 2025Q4: 1,042,614 shares 1,042,614$72M0.01%-197,529Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,991,718 shares; 2025Q1: 2,278,467 shares; 2025Q2: 460,488 shares; 2025Q3: 398,912 shares; 2025Q4: 416,605 shares 416,605$71.3M0.01%+17,693Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375,781 shares; 2024Q4: 18,782,871 shares; 2025Q1: 15,204,084 shares; 2025Q2: 4,586,834 shares; 2025Q3: 619,032 shares; 2025Q4: 887,161 shares 887,161$71M0.01%+268,129Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,251,840 shares; 2024Q4: 14,937,261 shares; 2025Q1: 11,400,472 shares; 2025Q2: 640,288 shares; 2025Q3: 694,043 shares; 2025Q4: 711,804 shares 711,804$70.6M0.01%+17,761Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,594 shares; 2024Q4: 1,452,177 shares; 2025Q1: 1,507,231 shares; 2025Q2: 1,773,604 shares; 2025Q3: 2,224,513 shares; 2025Q4: 2,274,513 shares 2,274,513$70.6M0.01%+50,000Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,439 shares; 2024Q4: 679,603 shares; 2025Q1: 848,940 shares; 2025Q2: 924,922 shares; 2025Q3: 796,249 shares; 2025Q4: 767,391 shares 767,391$70.3M0.01%-28,858Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785,154 shares; 2024Q4: 4,807,835 shares; 2025Q1: 2,965,352 shares; 2025Q2: 2,791,525 shares; 2025Q3: 1,957,674 shares; 2025Q4: 926,510 shares 926,510$70M0.01%-1,031,164Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,595 shares; 2025Q1: 610,948 shares; 2025Q2: 524,577 shares; 2025Q3: 464,174 shares; 2025Q4: 286,210 shares 286,210$69.5M0.01%-177,964Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,576 shares; 2024Q4: 1,727,911 shares; 2025Q1: 1,821,497 shares; 2025Q2: 2,433,989 shares; 2025Q3: 1,407,015 shares; 2025Q4: 1,022,480 shares 1,022,480$69M0.01%-384,535Timeline
MNTNMNTN 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: 3,186,227 shares; 2025Q3: 5,345,302 shares; 2025Q4: 5,730,723 shares 5,730,723$68.4M0.01%+385,421Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661,263 shares; 2025Q2: 1,228,672 shares; 2025Q3: 3,358,186 shares; 2025Q4: 4,828,197 shares 4,828,197$68.4M0.01%+1,470,011Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,221 shares; 2024Q4: 1,250,769 shares; 2025Q1: 1,318,054 shares; 2025Q2: 1,246,370 shares; 2025Q3: 1,181,753 shares; 2025Q4: 1,289,050 shares 1,289,050$68.3M0.01%+107,297Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567,917 shares; 2024Q4: 3,600,461 shares; 2025Q1: 4,907,737 shares; 2025Q2: 5,902,598 shares; 2025Q3: 6,036,229 shares; 2025Q4: 6,256,883 shares 6,256,883$68.2M0.01%+220,654Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,902 shares; 2024Q4: 888,098 shares; 2025Q1: 870,757 shares; 2025Q2: 868,282 shares; 2025Q3: 1,876,033 shares; 2025Q4: 2,592,950 shares 2,592,950$67.9M0.01%+716,917Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,621 shares; 2024Q4: 10,051,286 shares; 2025Q1: 2,247,894 shares; 2025Q2: 937,944 shares; 2025Q3: 1,533,066 shares; 2025Q4: 3,675,803 shares 3,675,803$67.9M0.01%+2,142,737Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,344 shares; 2024Q4: 1,102,081 shares; 2025Q1: 892,537 shares; 2025Q2: 688,378 shares; 2025Q3: 560,916 shares; 2025Q4: 449,862 shares 449,862$67.8M0.01%-111,054Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629,868 shares; 2024Q4: 5,788,688 shares; 2025Q1: 5,435,643 shares; 2025Q2: 5,413,040 shares; 2025Q3: 1,349,143 shares; 2025Q4: 292,029 shares 292,029$67.6M0.01%-1,057,114Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,287 shares; 2024Q4: 184,262 shares; 2025Q1: 166,621 shares; 2025Q2: 409,375 shares; 2025Q3: 322,330 shares; 2025Q4: 301,834 shares 301,834$67.5M0.01%-20,496Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751,243 shares; 2024Q4: 4,151,104 shares; 2025Q1: 3,902,433 shares; 2025Q2: 3,827,198 shares; 2025Q3: 3,852,448 shares; 2025Q4: 2,848,260 shares 2,848,260$67.3M0.01%-1,004,188Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,328,425 shares 6,328,425$66.9M0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,202,459 shares; 2025Q1: 5,059,727 shares; 2025Q2: 7,768,788 shares; 2025Q3: 11,798,274 shares; 2025Q4: 13,927,760 shares 13,927,760$66.2M0.01%+2,129,486Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,233 shares; 2024Q4: 181,110 shares; 2025Q1: 318,247 shares; 2025Q2: 594,249 shares; 2025Q3: 658,622 shares; 2025Q4: 662,261 shares 662,261$66.1M0.01%+3,639Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898,153 shares; 2024Q4: 3,379,409 shares; 2025Q1: 5,181,106 shares; 2025Q2: 2,605,287 shares; 2025Q3: 2,527,483 shares; 2025Q4: 2,530,933 shares 2,530,933$66M0.01%+3,450Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,459,434 shares; 2025Q2: 4,481,291 shares; 2025Q3: 4,906,157 shares; 2025Q4: 5,359,784 shares 5,359,784$65.7M0.01%+453,627Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,474 shares; 2024Q4: 2,431,024 shares; 2025Q1: 2,863,872 shares; 2025Q2: 2,410,152 shares; 2025Q3: 2,021,805 shares; 2025Q4: 2,047,955 shares 2,047,955$65.4M0.01%+26,150Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,349 shares; 2024Q4: 201,994 shares; 2025Q1: 138,591 shares; 2025Q2: 118,702 shares; 2025Q3: 193,265 shares; 2025Q4: 227,471 shares 227,471$65.3M0.01%+34,206Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,725 shares; 2024Q4: 1,280,541 shares; 2025Q1: 1,320,418 shares; 2025Q2: 1,046,941 shares; 2025Q3: 883,233 shares; 2025Q4: 879,018 shares 879,018$65.1M0.01%-4,215Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,605 shares; 2024Q4: 1,316,562 shares; 2025Q1: 3,009,484 shares; 2025Q2: 4,352,753 shares; 2025Q3: 4,170,262 shares; 2025Q4: 3,757,859 shares 3,757,859$65M0.01%-412,403Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,859 shares; 2024Q4: 797,192 shares; 2025Q1: 695,554 shares; 2025Q2: 850,000 shares; 2025Q3: 695,956 shares; 2025Q4: 696,999 shares 696,999$64.6M0.01%+1,043Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,784 shares; 2024Q4: 325,364 shares; 2025Q1: 364,163 shares; 2025Q2: 384,146 shares; 2025Q3: 401,684 shares; 2025Q4: 1,378,495 shares 1,378,495$64.5M0.01%+976,811Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,291,842 shares; 2025Q2: 3,745,820 shares; 2025Q3: 3,841,773 shares; 2025Q4: 3,829,681 shares 3,829,681$64.3M0.01%-12,092Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,264 shares; 2024Q4: 1,660,081 shares; 2025Q1: 1,727,408 shares; 2025Q2: 1,713,421 shares; 2025Q3: 1,501,085 shares; 2025Q4: 1,405,409 shares 1,405,409$64.1M0.01%-95,676Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,891 shares; 2025Q2: 331,721 shares; 2025Q3: 814,961 shares; 2025Q4: 1,426,210 shares 1,426,210$64M0.01%+611,249Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 5,346 shares; 2025Q1: 9,479 shares; 2025Q2: 13,047 shares; 2025Q3: 11,828 shares; 2025Q4: 180,717 shares 180,717$63.8M0.01%+168,889Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200,456 shares; 2024Q4: 2,436,831 shares; 2025Q1: 206,077 shares; 2025Q2: 337,743 shares; 2025Q3: 282,556 shares; 2025Q4: 328,207 shares 328,207$63.8M0.01%+45,651Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,331 shares; 2024Q4: 2,538,775 shares; 2025Q1: 2,463,216 shares; 2025Q2: 961,916 shares; 2025Q3: 786,984 shares; 2025Q4: 466,852 shares 466,852$63.6M0.01%-320,132Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,631 shares; 2024Q4: 513,742 shares; 2025Q1: 530,644 shares; 2025Q2: 742,413 shares; 2025Q3: 256,933 shares; 2025Q4: 258,509 shares 258,509$63M0.01%+1,576Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,003 shares; 2024Q4: 425,635 shares; 2025Q1: 416,364 shares; 2025Q2: 348,423 shares; 2025Q3: 557,735 shares; 2025Q4: 922,687 shares 922,687$63M0.01%+364,952Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652,940 shares; 2024Q4: 6,384,362 shares; 2025Q1: 5,332,878 shares; 2025Q2: 3,516,810 shares; 2025Q3: 3,017,590 shares; 2025Q4: 2,512,629 shares 2,512,629$62.8M0.01%-504,961Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,564 shares; 2024Q4: 76,265 shares; 2025Q1: 37,367 shares; 2025Q2: 7,337 shares; 2025Q3: 4,063 shares; 2025Q4: 37,012 shares 37,012$62.6M0.01%+32,949Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,136 shares; 2024Q4: 1,831,933 shares; 2025Q1: 1,795,118 shares; 2025Q2: 2,133,059 shares; 2025Q3: 1,735,536 shares; 2025Q4: 1,403,619 shares 1,403,619$62.5M0.01%-331,917Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,133 shares; 2024Q4: 174,717 shares; 2025Q1: 511,791 shares; 2025Q2: 548,533 shares; 2025Q3: 466,734 shares; 2025Q4: 507,662 shares 507,662$62.5M0.01%+40,928Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,270 shares; 2024Q4: 1,388,287 shares; 2025Q1: 1,943,768 shares; 2025Q2: 6,918,950 shares; 2025Q3: 7,546,816 shares; 2025Q4: 3,985,696 shares 3,985,696$61.6M0.01%-3,561,120Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,987 shares; 2024Q4: 224,484 shares; 2025Q1: 249,170 shares; 2025Q2: 270,543 shares; 2025Q3: 1,122,532 shares; 2025Q4: 1,971,411 shares 1,971,411$61.4M0.01%+848,879Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,737 shares; 2024Q4: 1,626,902 shares; 2025Q1: 2,021,749 shares; 2025Q2: 1,992,320 shares; 2025Q3: 1,122,998 shares; 2025Q4: 1,030,967 shares 1,030,967$61M0.01%-92,031Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,195 shares; 2024Q4: 991,195 shares; 2025Q1: 833,453 shares; 2025Q2: 834,560 shares; 2025Q3: 909,809 shares; 2025Q4: 950,258 shares 950,258$60.4M0.01%+40,449Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368,229 shares; 2024Q4: 1,841,368 shares; 2025Q1: 1,628,509 shares; 2025Q2: 2,329,280 shares; 2025Q3: 2,300,228 shares; 2025Q4: 2,011,641 shares 2,011,641$60.1M0.01%-288,587Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,409 shares; 2024Q4: 878,255 shares; 2025Q1: 1,356,882 shares; 2025Q2: 1,085,680 shares; 2025Q3: 1,348,134 shares; 2025Q4: 1,394,349 shares 1,394,349$59.9M0.01%+46,215Timeline
LQDISHARES 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: 540,800 shares 540,800$59.6M0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,118 shares; 2024Q4: 1,952,884 shares; 2025Q1: 9,259,421 shares; 2025Q2: 9,262,871 shares; 2025Q3: 9,998,681 shares; 2025Q4: 4,711,584 shares 4,711,584$59.6M0.01%-5,287,097Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,093 shares; 2024Q4: 882,308 shares; 2025Q1: 862,162 shares; 2025Q2: 371,160 shares; 2025Q3: 284,335 shares; 2025Q4: 549,291 shares 549,291$58.9M0.01%+264,956Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,555 shares; 2024Q4: 1,352,336 shares; 2025Q1: 1,682,612 shares; 2025Q2: 2,012,704 shares; 2025Q3: 1,944,291 shares; 2025Q4: 1,930,390 shares 1,930,390$58.9M0.01%-13,901Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,855 shares; 2024Q4: 999,525 shares; 2025Q1: 1,072,375 shares; 2025Q2: 1,206,751 shares; 2025Q3: 2,388,304 shares; 2025Q4: 3,265,615 shares 3,265,615$58.6M0.01%+877,311Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591,621 shares; 2024Q4: 6,673,056 shares; 2025Q1: 6,619,856 shares; 2025Q2: 4,310,541 shares; 2025Q3: 2,915,780 shares; 2025Q4: 2,813,006 shares 2,813,006$58.3M0.01%-102,774Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,686 shares; 2025Q3: 644,273 shares; 2025Q4: 1,608,403 shares 1,608,403$58M0.01%+964,130Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,300 shares; 2024Q4: 394,129 shares; 2025Q1: 660,982 shares; 2025Q2: 687,459 shares; 2025Q3: 621,580 shares; 2025Q4: 2,243,268 shares 2,243,268$57.6M0.01%+1,621,688Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223,452 shares; 2024Q4: 2,993,288 shares; 2025Q1: 2,205,406 shares; 2025Q2: 3,078,648 shares; 2025Q3: 2,185,334 shares; 2025Q4: 1,248,030 shares 1,248,030$57.4M0.01%-937,304Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,272 shares; 2025Q2: 4,388 shares; 2025Q3: not reported; 2025Q4: 646,891 shares 646,891$57.4M0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,437 shares; 2024Q4: 825,968 shares; 2025Q1: 992,623 shares; 2025Q2: 1,252,797 shares; 2025Q3: 1,222,542 shares; 2025Q4: 1,247,663 shares 1,247,663$57.4M0.01%+25,121Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,353 shares; 2024Q4: 803,971 shares; 2025Q1: 628,598 shares; 2025Q2: 214,701 shares; 2025Q3: 201,660 shares; 2025Q4: 855,869 shares 855,869$57.1M0.01%+654,209Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390,874 shares; 2025Q1: 3,128,110 shares; 2025Q2: 1,796,268 shares; 2025Q3: 2,106,326 shares; 2025Q4: 2,663,257 shares 2,663,257$56.8M0.01%+556,931Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,163 shares; 2024Q4: 965,493 shares; 2025Q1: 1,054,486 shares; 2025Q2: 942,483 shares; 2025Q3: 976,005 shares; 2025Q4: 953,448 shares 953,448$56.7M0.01%-22,557Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165,424 shares; 2024Q4: 2,457,543 shares; 2025Q1: 2,449,498 shares; 2025Q2: 1,871,820 shares; 2025Q3: 1,945,129 shares; 2025Q4: 2,461,910 shares 2,461,910$56.6M0.01%+516,781Timeline
ASTSAST SPACEMOBILE 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: 768,443 shares 768,443$55.8M0.01%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,948,052 shares; 2025Q4: 1,909,623 shares 1,909,623$55.4M0.01%-38,429Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,736 shares; 2024Q4: 855,799 shares; 2025Q1: 679,145 shares; 2025Q2: 3,015,511 shares; 2025Q3: 1,975,591 shares; 2025Q4: 1,964,950 shares 1,964,950$55.4M0.01%-10,641Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,153 shares; 2024Q4: 431,980 shares; 2025Q1: 454,114 shares; 2025Q2: 496,823 shares; 2025Q3: 502,446 shares; 2025Q4: 481,602 shares 481,602$55.3M0.01%-20,844Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988,418 shares; 2024Q4: 4,515,503 shares; 2025Q1: 4,439,591 shares; 2025Q2: 4,380,841 shares; 2025Q3: 1,222,058 shares; 2025Q4: 1,189,831 shares 1,189,831$55.3M0.01%-32,227Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,786,260 shares 3,786,260$55.2M0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733,941 shares; 2024Q4: 4,492,726 shares; 2025Q1: 4,290,819 shares; 2025Q2: 2,952,932 shares; 2025Q3: 2,436,232 shares; 2025Q4: 613,782 shares 613,782$55.2M0.01%-1,822,450Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,766 shares; 2024Q4: 2,159,539 shares; 2025Q1: 2,290,790 shares; 2025Q2: 3,244,404 shares; 2025Q3: 3,580,670 shares; 2025Q4: 486,824 shares 486,824$55M0.01%-3,093,846Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 29,018 shares; 2025Q1: 103,664 shares; 2025Q2: 80,074 shares; 2025Q3: 373,101 shares; 2025Q4: 365,622 shares 365,622$54.9M0.01%-7,479Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,791 shares; 2025Q1: 2,222 shares; 2025Q2: 12,343 shares; 2025Q3: 39,108 shares; 2025Q4: 44,049 shares 44,049$54.9M0.01%+4,941
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,502 shares; 2024Q4: 484,501 shares; 2025Q1: 444,952 shares; 2025Q2: 397,860 shares; 2025Q3: 370,484 shares; 2025Q4: 574,630 shares 574,630$54.7M0.01%+204,146Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,986,938 shares 3,986,938$54.2M0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,668 shares; 2024Q4: 560,144 shares; 2025Q1: 435,976 shares; 2025Q2: 749,748 shares; 2025Q3: 947,045 shares; 2025Q4: 909,526 shares 909,526$54.1M0.01%-37,519Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,963 shares; 2024Q4: 45,963 shares; 2025Q1: 44,788 shares; 2025Q2: 694,684 shares; 2025Q3: 2,079,886 shares; 2025Q4: 2,882,833 shares 2,882,833$53.8M0.01%+802,947Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,375 shares; 2025Q2: 55,560 shares; 2025Q3: not reported; 2025Q4: 5,833,339 shares 5,833,339$53.8M0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,615 shares; 2025Q3: 83,330 shares; 2025Q4: 143,378 shares 143,378$53.7M0.01%+60,048Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984,144 shares; 2024Q4: 18,023,056 shares; 2025Q1: 15,254,859 shares; 2025Q2: 13,444,917 shares; 2025Q3: 14,828,120 shares; 2025Q4: 2,300,392 shares 2,300,392$53.5M0.01%-12,527,728Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,120 shares; 2024Q4: 456,887 shares; 2025Q1: 446,213 shares; 2025Q2: 446,213 shares; 2025Q3: 486,197 shares; 2025Q4: 466,867 shares 466,867$53.5M0.01%-19,330Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,057 shares; 2024Q4: 1,819,057 shares; 2025Q1: 1,819,057 shares; 2025Q2: 2,410,388 shares; 2025Q3: 2,731,784 shares; 2025Q4: 2,771,142 shares 2,771,142$53.4M0.01%+39,358Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,488 shares; 2024Q4: 3,707,960 shares; 2025Q1: 4,027,184 shares; 2025Q2: 2,053,216 shares; 2025Q3: 2,549,249 shares; 2025Q4: 1,768,275 shares 1,768,275$53.3M0.01%-780,974Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,362 shares; 2024Q4: 382,894 shares; 2025Q1: 343,173 shares; 2025Q2: 249,546 shares; 2025Q3: 742,647 shares; 2025Q4: 680,216 shares 680,216$53.1M0.01%-62,431Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,637,349 shares; 2025Q4: 11,513,151 shares 11,513,151$53.1M0.01%+4,875,802Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,157 shares; 2024Q4: 150,670 shares; 2025Q1: 658,593 shares; 2025Q2: 329,616 shares; 2025Q3: 160,204 shares; 2025Q4: 148,452 shares 148,452$53M0.01%-11,752Timeline
PHVSPHARVARIS N VQuarterly 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: 1,734,743 shares; 2025Q4: 1,905,793 shares 1,905,793$52.9M0.01%+171,050Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,421 shares; 2025Q3: 1,631,613 shares; 2025Q4: 2,017,623 shares 2,017,623$52.7M0.01%+386,010Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,768 shares; 2024Q4: 164,431 shares; 2025Q1: 290,616 shares; 2025Q2: 221,075 shares; 2025Q3: 216,141 shares; 2025Q4: 433,321 shares 433,321$52.7M0.01%+217,180Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688,693 shares; 2024Q4: 3,687,041 shares; 2025Q1: 3,646,576 shares; 2025Q2: 3,733,618 shares; 2025Q3: 2,357,213 shares; 2025Q4: 1,881,320 shares 1,881,320$52.3M0.01%-475,893Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,365 shares; 2024Q4: 1,178,593 shares; 2025Q1: 25,041 shares; 2025Q2: 10,751 shares; 2025Q3: 3,901,878 shares; 2025Q4: 4,544,242 shares 4,544,242$52.2M0.01%+642,364Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,063 shares; 2024Q4: 369,092 shares; 2025Q1: 305,468 shares; 2025Q2: 268,664 shares; 2025Q3: 246,803 shares; 2025Q4: 107,509 shares 107,509$52.2M0.01%-139,294Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030,949 shares; 2024Q4: 8,106,097 shares; 2025Q1: 9,684,556 shares; 2025Q2: 9,249,690 shares; 2025Q3: 10,065,187 shares; 2025Q4: 723,118 shares 723,118$52.2M0.01%-9,342,069Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,787 shares; 2024Q4: 589,413 shares; 2025Q1: 126,209 shares; 2025Q2: 129,110 shares; 2025Q3: 139,052 shares; 2025Q4: 403,653 shares 403,653$52.1M0.01%+264,601Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,907 shares; 2024Q4: 63,934 shares; 2025Q1: 50,776 shares; 2025Q2: 55,881 shares; 2025Q3: 61,241 shares; 2025Q4: 176,562 shares 176,562$52M0.01%+115,321Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,941 shares; 2024Q4: 3,776,509 shares; 2025Q1: 4,070,293 shares; 2025Q2: 4,420,874 shares; 2025Q3: 5,126,486 shares; 2025Q4: 4,913,061 shares 4,913,061$51.7M0.01%-213,425Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,960 shares; 2024Q4: 200,478 shares; 2025Q1: 383,553 shares; 2025Q2: 381,982 shares; 2025Q3: 478,933 shares; 2025Q4: 767,137 shares 767,137$51.4M0.01%+288,204Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,219 shares; 2024Q4: 529,151 shares; 2025Q1: 647,096 shares; 2025Q2: 637,187 shares; 2025Q3: 587,106 shares; 2025Q4: 977,400 shares 977,400$51.4M0.01%+390,294Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,200 shares; 2024Q4: 1,604,508 shares; 2025Q1: 1,593,678 shares; 2025Q2: 1,513,478 shares; 2025Q3: 1,640,312 shares; 2025Q4: 1,549,284 shares 1,549,284$50.8M0.01%-91,028Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152,490 shares; 2024Q4: 15,328,325 shares; 2025Q1: 18,700,480 shares; 2025Q2: 16,686,083 shares; 2025Q3: 15,680,225 shares; 2025Q4: 4,992,529 shares 4,992,529$50.5M0.01%-10,687,696Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,211 shares; 2024Q4: 353,849 shares; 2025Q1: 330,179 shares; 2025Q2: 214,169 shares; 2025Q3: 186,976 shares; 2025Q4: 149,006 shares 149,006$50.2M0.01%-37,970Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,792 shares; 2025Q1: 425,647 shares; 2025Q2: 406,573 shares; 2025Q3: 395,731 shares; 2025Q4: 384,750 shares 384,750$50M0.01%-10,981Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,749 shares; 2025Q1: 265,711 shares; 2025Q2: 260,200 shares; 2025Q3: 1,786,993 shares; 2025Q4: 3,293,397 shares 3,293,397$50M0.01%+1,506,404Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,967 shares; 2024Q4: 345,662 shares; 2025Q1: 1,236,255 shares; 2025Q2: 79,444 shares; 2025Q3: 593,579 shares; 2025Q4: 429,666 shares 429,666$49.9M0.01%-163,913Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,718 shares; 2024Q4: 561,828 shares; 2025Q1: 1,125,927 shares; 2025Q2: 1,322,077 shares; 2025Q3: 1,352,124 shares; 2025Q4: 1,591,574 shares 1,591,574$49.7M0.01%+239,450Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,874 shares; 2024Q4: 1,335,122 shares; 2025Q1: 1,358,691 shares; 2025Q2: 1,258,305 shares; 2025Q3: 1,039,598 shares; 2025Q4: 1,048,028 shares 1,048,028$49.3M0.01%+8,430Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459,257 shares; 2024Q4: 2,942,823 shares; 2025Q1: 2,899,033 shares; 2025Q2: 2,494,109 shares; 2025Q3: 1,775,654 shares; 2025Q4: 1,285,543 shares 1,285,543$48.9M0.01%-490,111Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,950,002 shares; 2025Q2: 2,058,677 shares; 2025Q3: not reported; 2025Q4: 1,518,022 shares 1,518,022$48.2M0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,629 shares; 2024Q4: 59,757 shares; 2025Q1: 58,620 shares; 2025Q2: 68,935 shares; 2025Q3: 82,135 shares; 2025Q4: 214,894 shares 214,894$47.8M0.01%+132,759Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,976 shares; 2024Q4: 1,533,605 shares; 2025Q1: 1,601,959 shares; 2025Q2: 1,260,867 shares; 2025Q3: 1,328,549 shares; 2025Q4: 1,688,099 shares 1,688,099$47.6M0.01%+359,550Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,310 shares; 2024Q4: 455,714 shares; 2025Q1: 506,774 shares; 2025Q2: 743,491 shares; 2025Q3: 1,256,485 shares; 2025Q4: 1,044,370 shares 1,044,370$47.6M0.01%-212,115Timeline
VVXV2X 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: 85,292 shares; 2025Q3: 803,517 shares; 2025Q4: 871,143 shares 871,143$47.5M0.01%+67,626Timeline
IEIVANHOE ELECTRIC 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: 727,116 shares; 2025Q4: 2,972,226 shares 2,972,226$47.5M0.01%+2,245,110Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,157 shares; 2024Q4: 122,225 shares; 2025Q1: 365,278 shares; 2025Q2: 442,321 shares; 2025Q3: 455,182 shares; 2025Q4: 704,282 shares 704,282$47.2M0.01%+249,100Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,850 shares; 2024Q4: 314,882 shares; 2025Q1: 268,710 shares; 2025Q2: 292,549 shares; 2025Q3: 270,397 shares; 2025Q4: 219,679 shares 219,679$47M0.01%-50,718Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947,596 shares 947,596$47M0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,492 shares; 2024Q4: 2,658,621 shares; 2025Q1: 2,814,988 shares; 2025Q2: 672,074 shares; 2025Q3: 2,730,214 shares; 2025Q4: 2,792,652 shares 2,792,652$46.7M0.01%+62,438Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785,095 shares 785,095$46.7M0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,569 shares; 2024Q4: 182,473 shares; 2025Q1: 172,574 shares; 2025Q2: 173,666 shares; 2025Q3: 182,020 shares; 2025Q4: 262,931 shares 262,931$46.2M0.01%+80,911Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,208 shares; 2024Q4: 1,022,870 shares; 2025Q1: 826,923 shares; 2025Q2: 540,933 shares; 2025Q3: 585,782 shares; 2025Q4: 556,797 shares 556,797$46M0.01%-28,985Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,044 shares; 2024Q4: 1,161,649 shares; 2025Q1: 1,148,293 shares; 2025Q2: 1,138,834 shares; 2025Q3: 1,782,385 shares; 2025Q4: 1,775,849 shares 1,775,849$45.9M0.01%-6,536Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,838 shares; 2024Q4: 709,207 shares; 2025Q1: 762,764 shares; 2025Q2: 741,553 shares; 2025Q3: 716,098 shares; 2025Q4: 780,705 shares 780,705$45.8M0.01%+64,607Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,018 shares; 2024Q4: 86,230 shares; 2025Q1: 111,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738,072 shares 738,072$45.7M0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,471 shares; 2024Q4: 155,388 shares; 2025Q1: 208,956 shares; 2025Q2: 146,041 shares; 2025Q3: 212,517 shares; 2025Q4: 353,541 shares 353,541$45.7M0.01%+141,024Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,808 shares; 2024Q4: 641,251 shares; 2025Q1: 377,079 shares; 2025Q2: 377,066 shares; 2025Q3: 445,412 shares; 2025Q4: 528,300 shares 528,300$45.5M0.01%+82,888Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,351 shares; 2025Q1: 234,439 shares; 2025Q2: 358,518 shares; 2025Q3: 355,853 shares; 2025Q4: 592,799 shares 592,799$45.3M0.01%+236,946Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,200 shares; 2025Q1: 1,020,266 shares; 2025Q2: 1,597,781 shares; 2025Q3: 2,434,808 shares; 2025Q4: 2,059,468 shares 2,059,468$45M0.01%-375,340Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634,566 shares; 2025Q2: 5,207,994 shares; 2025Q3: 4,925,141 shares; 2025Q4: 5,053,229 shares 5,053,229$44.9M0.01%+128,088Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 7,012 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 36,158 shares; 2025Q4: 36,768 shares 36,768$44.3M0.01%+610
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,792 shares; 2025Q4: 291,785 shares 291,785$43.8M0.01%+146,993Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 962,752 shares; 2025Q3: 1,196,065 shares; 2025Q4: 1,414,451 shares 1,414,451$43.8M0.01%+218,386Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,797 shares; 2024Q4: 2,050,157 shares; 2025Q1: 1,997,065 shares; 2025Q2: 1,741,743 shares; 2025Q3: 1,075,229 shares; 2025Q4: 1,030,179 shares 1,030,179$43.7M0.01%-45,050Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,074 shares; 2024Q4: 929,749 shares; 2025Q1: 982,868 shares; 2025Q2: 931,607 shares; 2025Q3: 1,985,834 shares; 2025Q4: 2,447,923 shares 2,447,923$43.6M0.01%+462,089Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,032 shares; 2024Q4: 2,092,683 shares; 2025Q1: 2,089,640 shares; 2025Q2: 2,174,700 shares; 2025Q3: 2,049,285 shares; 2025Q4: 2,102,460 shares 2,102,460$43.6M0.01%+53,175Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,924 shares; 2024Q4: 149,923 shares; 2025Q1: 138,922 shares; 2025Q2: 160,807 shares; 2025Q3: 244,427 shares; 2025Q4: 213,871 shares 213,871$43.5M0.01%-30,556Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360,979 shares; 2024Q4: 13,398,947 shares; 2025Q1: 13,570,175 shares; 2025Q2: 12,319,909 shares; 2025Q3: 6,094,776 shares; 2025Q4: 2,482,685 shares 2,482,685$43.4M0.01%-3,612,091Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,535 shares; 2024Q4: 48,731 shares; 2025Q1: 40,865 shares; 2025Q2: 81,825 shares; 2025Q3: 75,052 shares; 2025Q4: 519,293 shares 519,293$43.3M0.01%+444,241Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,711 shares; 2024Q4: 451,225 shares; 2025Q1: 518,193 shares; 2025Q2: 467,369 shares; 2025Q3: 457,300 shares; 2025Q4: 377,358 shares 377,358$43.3M0.01%-79,942Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,631 shares; 2024Q4: 1,150,521 shares; 2025Q1: 1,095,673 shares; 2025Q2: 859,940 shares; 2025Q3: 869,801 shares; 2025Q4: 894,807 shares 894,807$42.9M0.01%+25,006Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 681,564 shares; 2025Q2: not reported; 2025Q3: 2,132,982 shares; 2025Q4: 6,749,349 shares 6,749,349$42.9M0.01%+4,616,3672026-09-30, 13G/A: 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06 Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,452 shares; 2025Q2: 171,982 shares; 2025Q3: 3,253,888 shares; 2025Q4: 3,403,990 shares 3,403,990$42.6M0.01%+150,102Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,484 shares; 2024Q4: 475,953 shares; 2025Q1: 485,196 shares; 2025Q2: 362,511 shares; 2025Q3: 103,086 shares; 2025Q4: 357,946 shares 357,946$42.6M0.01%+254,860Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,102,608 shares; 2025Q4: 1,785,307 shares 1,785,307$42.6M0.01%+682,699Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 687,615 shares 687,615$42.5M0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,067 shares; 2024Q4: 483,408 shares; 2025Q1: 444,947 shares; 2025Q2: 456,709 shares; 2025Q3: 407,500 shares; 2025Q4: 270,076 shares 270,076$42.5M0.01%-137,424Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003,129 shares; 2024Q4: 2,954,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,060,857 shares 2,060,857$42.3M0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,751,348 shares; 2025Q3: 1,850,232 shares; 2025Q4: 1,888,544 shares 1,888,544$42.3M0.01%+38,312Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,984 shares; 2024Q4: 251,364 shares; 2025Q1: 226,667 shares; 2025Q2: 259,465 shares; 2025Q3: 311,436 shares; 2025Q4: 258,943 shares 258,943$42.2M0.01%-52,493Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,390 shares 408,390$42.1M0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,171 shares; 2024Q4: 136,873 shares; 2025Q1: 142,174 shares; 2025Q2: 111,454 shares; 2025Q3: 86,009 shares; 2025Q4: 82,280 shares 82,280$42M0.01%-3,729Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,294 shares; 2024Q4: 193,467 shares; 2025Q1: 157,514 shares; 2025Q2: 73,838 shares; 2025Q3: 81,069 shares; 2025Q4: 204,522 shares 204,522$41.9M0.01%+123,453Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 21,587 shares; 2025Q1: 516,311 shares; 2025Q2: 697,092 shares; 2025Q3: 1,004,244 shares; 2025Q4: 629,921 shares 629,921$41.9M0.01%-374,323Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,900 shares; 2025Q3: 177,103 shares; 2025Q4: 189,048 shares 189,048$41.9M0.01%+11,945Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127,528 shares; 2024Q4: 4,850,271 shares; 2025Q1: 1,994,789 shares; 2025Q2: 1,922,969 shares; 2025Q3: 3,249,085 shares; 2025Q4: 406,519 shares 406,519$41.5M0.01%-2,842,566Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,382 shares; 2024Q4: 884,113 shares; 2025Q1: 826,450 shares; 2025Q2: 666,469 shares; 2025Q3: 626,403 shares; 2025Q4: 317,096 shares 317,096$41.4M0.01%-309,307Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,352 shares; 2024Q4: 1,646,468 shares; 2025Q1: 1,684,586 shares; 2025Q2: 1,737,014 shares; 2025Q3: 1,899,152 shares; 2025Q4: 2,155,201 shares 2,155,201$41.4M0.01%+256,049Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347,293 shares; 2025Q1: 1,991,811 shares; 2025Q2: 2,346,033 shares; 2025Q3: 2,169,257 shares; 2025Q4: 2,840,863 shares 2,840,863$41.2M0.01%+671,606Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,984 shares; 2024Q4: 5,982,516 shares; 2025Q1: 427,938 shares; 2025Q2: 472,270 shares; 2025Q3: 706,207 shares; 2025Q4: 676,848 shares 676,848$40.6M0.01%-29,359Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101,781 shares; 2025Q4: 1,817,039 shares 1,817,039$40.6M0.01%+715,258Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,033 shares; 2024Q4: 1,613,863 shares; 2025Q1: 1,701,963 shares; 2025Q2: 1,411,174 shares; 2025Q3: 1,090,626 shares; 2025Q4: 301,697 shares 301,697$40.5M0.01%-788,929Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,087,472 shares; 2024Q4: 68,363,434 shares; 2025Q1: 61,469,180 shares; 2025Q2: 46,372,095 shares; 2025Q3: 33,785,930 shares; 2025Q4: 2,344,087 shares 2,344,087$40.4M0.01%-31,441,843Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,998 shares; 2024Q4: 937,600 shares; 2025Q1: 780,298 shares; 2025Q2: 432,393 shares; 2025Q3: 471,405 shares; 2025Q4: 460,754 shares 460,754$40.4M0.01%-10,651Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,236 shares; 2024Q4: 105,155 shares; 2025Q1: 117,048 shares; 2025Q2: 121,239 shares; 2025Q3: 975,114 shares; 2025Q4: 1,102,655 shares 1,102,655$40.4M0.01%+127,541Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,434 shares; 2024Q4: 3,242,415 shares; 2025Q1: 2,809,330 shares; 2025Q2: 3,160,571 shares; 2025Q3: 631,604 shares; 2025Q4: 1,163,168 shares 1,163,168$40.2M0.01%+531,564Timeline
OIO-I GLASS 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: 2,716,122 shares 2,716,122$40.1M0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,602 shares; 2024Q4: 652,730 shares; 2025Q1: 707,993 shares; 2025Q2: 489,596 shares; 2025Q3: 410,326 shares; 2025Q4: 1,094,504 shares 1,094,504$39.8M0.01%+684,178Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,406 shares; 2025Q3: 555,601 shares; 2025Q4: 1,130,670 shares 1,130,670$39.7M0.01%+575,069Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,160 shares; 2024Q4: 828,990 shares; 2025Q1: 539,460 shares; 2025Q2: 334,865 shares; 2025Q3: 306,421 shares; 2025Q4: 265,873 shares 265,873$39.6M0.01%-40,548Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,335 shares; 2024Q4: 699,373 shares; 2025Q1: 790,392 shares; 2025Q2: 795,328 shares; 2025Q3: 747,148 shares; 2025Q4: 727,984 shares 727,984$39.6M0.01%-19,164Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,285 shares; 2024Q4: 482,821 shares; 2025Q1: 60,148 shares; 2025Q2: 225,067 shares; 2025Q3: 138,009 shares; 2025Q4: 245,214 shares 245,214$39.4M0.01%+107,205Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,700 shares; 2024Q4: 2,048,451 shares; 2025Q1: 1,813,810 shares; 2025Q2: 1,798,330 shares; 2025Q3: 2,895,300 shares; 2025Q4: 2,832,444 shares 2,832,444$39.1M0.01%-62,856Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,450 shares; 2024Q4: 375,112 shares; 2025Q1: 471,935 shares; 2025Q2: 417,369 shares; 2025Q3: 407,341 shares; 2025Q4: 362,681 shares 362,681$38.9M0.01%-44,660Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,775 shares; 2025Q1: 16,261 shares; 2025Q2: 12,572 shares; 2025Q3: 272,334 shares; 2025Q4: 341,608 shares 341,608$38.6M0.01%+69,274Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,524 shares; 2024Q4: 44,482 shares; 2025Q1: 14,718 shares; 2025Q2: 237,867 shares; 2025Q3: 139,217 shares; 2025Q4: 326,628 shares 326,628$38.1M0.01%+187,411Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,471 shares; 2024Q4: 42,537 shares; 2025Q1: 38,387 shares; 2025Q2: 14,157 shares; 2025Q3: 19,509 shares; 2025Q4: 181,952 shares 181,952$37.8M0.01%+162,443Timeline
ECHOECHOSTAR 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: 327,564 shares; 2025Q4: 347,535 shares 347,535$37.8M0.01%+19,971Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,839 shares; 2024Q4: 561,515 shares; 2025Q1: 305,605 shares; 2025Q2: 391,060 shares; 2025Q3: 315,398 shares; 2025Q4: 225,301 shares 225,301$37.7M0.01%-90,097Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,983 shares; 2024Q4: 825,472 shares; 2025Q1: 805,536 shares; 2025Q2: 650,022 shares; 2025Q3: 638,609 shares; 2025Q4: 1,044,448 shares 1,044,448$37.6M0.01%+405,839Timeline
SCISERVICE CORP INTLQuarterly 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: 373,819 shares; 2025Q3: 478,338 shares; 2025Q4: 478,058 shares 478,058$37.3M0.01%-280Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,847 shares 336,847$37.2M0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251,632 shares; 2024Q4: 5,309,148 shares; 2025Q1: 2,725,845 shares; 2025Q2: 1,280,710 shares; 2025Q3: 1,546,374 shares; 2025Q4: 1,309,290 shares 1,309,290$37.2M0.01%-237,084Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,611 shares; 2024Q4: 62,776 shares; 2025Q1: 84,825 shares; 2025Q2: 99,379 shares; 2025Q3: 111,281 shares; 2025Q4: 371,139 shares 371,139$37M0.01%+259,858Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,968 shares; 2024Q4: 466,338 shares; 2025Q1: 742,516 shares; 2025Q2: 1,317,617 shares; 2025Q3: 1,621,400 shares; 2025Q4: 631,107 shares 631,107$36.9M0.01%-990,293Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725,809 shares; 2024Q4: 3,567,904 shares; 2025Q1: 2,166,602 shares; 2025Q2: 1,968,499 shares; 2025Q3: 1,685,331 shares; 2025Q4: 1,805,744 shares 1,805,744$36.8M0.01%+120,413Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,117 shares; 2024Q4: 249,095 shares; 2025Q1: 258,504 shares; 2025Q2: 135,810 shares; 2025Q3: 119,712 shares; 2025Q4: 116,529 shares 116,529$36.7M0.01%-3,183Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,224 shares; 2025Q1: 649,318 shares; 2025Q2: 1,039,222 shares; 2025Q3: 1,008,857 shares; 2025Q4: 879,298 shares 879,298$36.7M0.01%-129,559Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,414 shares; 2024Q4: 3,422,566 shares; 2025Q1: 853,525 shares; 2025Q2: 1,577,807 shares; 2025Q3: 1,027,132 shares; 2025Q4: 1,127,231 shares 1,127,231$36.6M0.01%+100,099Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,598 shares; 2024Q4: 545,661 shares; 2025Q1: 398,063 shares; 2025Q2: 356,189 shares; 2025Q3: 349,424 shares; 2025Q4: 347,924 shares 347,924$36.5M0.01%-1,500Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,049 shares; 2024Q4: 2,893,454 shares; 2025Q1: 1,974,377 shares; 2025Q2: 2,375,380 shares; 2025Q3: 1,890,373 shares; 2025Q4: 795,809 shares 795,809$36.5M0.01%-1,094,564Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 2,961,263 shares; 2025Q4: 2,907,003 shares 2,907,003$36.4M0.01%-54,260Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,467 shares; 2024Q4: 310,367 shares; 2025Q1: 541,980 shares; 2025Q2: 901,602 shares; 2025Q3: 746,466 shares; 2025Q4: 607,417 shares 607,417$36.4M0.01%-139,049Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,739 shares; 2025Q3: 235,071 shares; 2025Q4: 226,080 shares 226,080$36M0.01%-8,991Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,363,390 shares; 2025Q4: 1,402,586 shares 1,402,586$36M0.01%+39,196Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,200 shares; 2025Q1: 1,130,119 shares; 2025Q2: 1,465,291 shares; 2025Q3: 2,054,213 shares; 2025Q4: 2,020,067 shares 2,020,067$35.7M0.01%-34,146Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,018 shares; 2024Q4: 27,156 shares; 2025Q1: 933,996 shares; 2025Q2: 224,871 shares; 2025Q3: 120,712 shares; 2025Q4: 129,616 shares 129,616$35.7M0.01%+8,904Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,450 shares; 2024Q4: 1,525,250 shares; 2025Q1: 2,720,150 shares; 2025Q2: 936,750 shares; 2025Q3: 936,750 shares; 2025Q4: 861,750 shares 861,750$35.6M0.01%-75,000Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460,353 shares; 2024Q4: 1,383,108 shares; 2025Q1: 1,129,360 shares; 2025Q2: 991,249 shares; 2025Q3: 868,520 shares; 2025Q4: 840,008 shares 840,008$35.5M0.01%-28,512Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,660 shares; 2024Q4: 155,489 shares; 2025Q1: 135,438 shares; 2025Q2: 149,871 shares; 2025Q3: 121,135 shares; 2025Q4: 89,545 shares 89,545$35.5M0.01%-31,590Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,496 shares; 2024Q4: 145,374 shares; 2025Q1: 126,740 shares; 2025Q2: 135,433 shares; 2025Q3: 237,789 shares; 2025Q4: 248,395 shares 248,395$35.4M0.01%+10,606Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,828 shares; 2024Q4: 1,193,963 shares; 2025Q1: 1,477,811 shares; 2025Q2: 1,384,387 shares; 2025Q3: 1,052,931 shares; 2025Q4: 1,055,274 shares 1,055,274$35.4M0.01%+2,343Timeline
PENPENUMBRA 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: 113,582 shares 113,582$35.3M0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,877 shares; 2025Q2: 166,231 shares; 2025Q3: 139,074 shares; 2025Q4: 281,555 shares 281,555$35.3M0.01%+142,481Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 501,084 shares; 2025Q4: 2,165,327 shares 2,165,327$35.2M0.01%+1,664,243Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,359 shares; 2024Q4: 478,359 shares; 2025Q1: 432,267 shares; 2025Q2: 1,723,936 shares; 2025Q3: 1,236,290 shares; 2025Q4: 1,193,999 shares 1,193,999$34.8M0.01%-42,291Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,385 shares; 2024Q4: 332,232 shares; 2025Q1: 562,267 shares; 2025Q2: 775,216 shares; 2025Q3: 1,351,620 shares; 2025Q4: 1,443,298 shares 1,443,298$34.8M0.01%+91,678Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395,213 shares; 2024Q4: 5,112,210 shares; 2025Q1: 2,811,833 shares; 2025Q2: 1,987,752 shares; 2025Q3: 649,696 shares; 2025Q4: 501,556 shares 501,556$34.7M0.01%-148,140Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,996 shares; 2024Q4: 253,796 shares; 2025Q1: 348,025 shares; 2025Q2: 351,846 shares; 2025Q3: 181,476 shares; 2025Q4: 194,367 shares 194,367$34.6M0.01%+12,891Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,117 shares; 2024Q4: 1,107,821 shares; 2025Q1: 1,229,245 shares; 2025Q2: 1,222,424 shares; 2025Q3: 1,214,619 shares; 2025Q4: 1,998,488 shares 1,998,488$34.5M0.01%+783,869Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,119 shares; 2024Q4: 1,629,178 shares; 2025Q1: 1,883,864 shares; 2025Q2: 1,056,576 shares; 2025Q3: 880,928 shares; 2025Q4: 678,912 shares 678,912$34.2M0.01%-202,016Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,841 shares; 2024Q4: 186,995 shares; 2025Q1: 440,135 shares; 2025Q2: 593,444 shares; 2025Q3: 609,624 shares; 2025Q4: 557,680 shares 557,680$34.1M0.01%-51,944Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,199 shares; 2024Q4: 249,081 shares; 2025Q1: 221,799 shares; 2025Q2: 241,899 shares; 2025Q3: 182,669 shares; 2025Q4: 169,758 shares 169,758$34M0.01%-12,911Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,139 shares; 2024Q4: 202,274 shares; 2025Q1: 200,541 shares; 2025Q2: 519,791 shares; 2025Q3: 659,463 shares; 2025Q4: 639,729 shares 639,729$33.9M0.01%-19,734Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 407,000 shares; 2025Q1: 464,924 shares; 2025Q2: 1,107,657 shares; 2025Q3: 1,143,729 shares; 2025Q4: 1,123,132 shares 1,123,132$33.8M0.01%-20,597Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,470 shares; 2024Q4: 442,549 shares; 2025Q1: 398,742 shares; 2025Q2: 392,260 shares; 2025Q3: 443,806 shares; 2025Q4: 435,492 shares 435,492$33.7M0.01%-8,314Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,730 shares; 2024Q4: 469,876 shares; 2025Q1: 880,406 shares; 2025Q2: 201,623 shares; 2025Q3: 98,640 shares; 2025Q4: 206,911 shares 206,911$33.5M0.01%+108,271Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,337 shares; 2025Q1: 651,257 shares; 2025Q2: 491,202 shares; 2025Q3: 181,768 shares; 2025Q4: 90,903 shares 90,903$33.5M0.01%-90,865Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 23,523 shares; 2025Q2: 61,397 shares; 2025Q3: 69,106 shares; 2025Q4: 101,274 shares 101,274$33.3M0.01%+32,168Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,675 shares; 2024Q4: 49,926 shares; 2025Q1: 25,438 shares; 2025Q2: 24,651 shares; 2025Q3: 19,211 shares; 2025Q4: 15,928 shares 15,928$33.1M0.01%-3,283Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150,463 shares; 2024Q4: 4,968,703 shares; 2025Q1: 4,762,433 shares; 2025Q2: 4,711,445 shares; 2025Q3: 1,667,771 shares; 2025Q4: 125,858 shares 125,858$33M0.01%-1,541,913Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,427 shares; 2024Q4: 207,511 shares; 2025Q1: 194,841 shares; 2025Q2: 172,187 shares; 2025Q3: 287,251 shares; 2025Q4: 347,809 shares 347,809$32.8M0.01%+60,558Timeline
AAPADVANCE AUTO PARTS 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: 547,400 shares; 2025Q4: 834,413 shares 834,413$32.8M0.01%+287,013Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756,722 shares; 2024Q4: 3,655,607 shares; 2025Q1: 3,531,246 shares; 2025Q2: 3,672,057 shares; 2025Q3: 3,691,528 shares; 2025Q4: 1,225,651 shares 1,225,651$32.8M0.01%-2,465,877Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,355 shares; 2025Q1: 612,133 shares; 2025Q2: 549,527 shares; 2025Q3: 736,825 shares; 2025Q4: 1,049,295 shares 1,049,295$32.7M0.01%+312,470Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,277 shares; 2024Q4: 117,002 shares; 2025Q1: 165,406 shares; 2025Q2: not reported; 2025Q3: 446,832 shares; 2025Q4: 805,939 shares 805,939$32.4M0.01%+359,107Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,067 shares; 2024Q4: 68,834 shares; 2025Q1: 62,083 shares; 2025Q2: 71,985 shares; 2025Q3: 76,870 shares; 2025Q4: 124,515 shares 124,515$32.2M0.01%+47,645Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,065 shares; 2024Q4: 222,514 shares; 2025Q1: 321,163 shares; 2025Q2: 335,169 shares; 2025Q3: 253,409 shares; 2025Q4: 788,659 shares 788,659$31.9M0.01%+535,250Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,815 shares; 2024Q4: 720,523 shares; 2025Q1: 653,433 shares; 2025Q2: 396,348 shares; 2025Q3: 382,775 shares; 2025Q4: 309,276 shares 309,276$31.8M0.01%-73,499Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,207 shares; 2024Q4: 167,307 shares; 2025Q1: 135,141 shares; 2025Q2: 123,656 shares; 2025Q3: 1,474,065 shares; 2025Q4: 1,430,599 shares 1,430,599$31.8M0.01%-43,466Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,721 shares; 2024Q4: 577,230 shares; 2025Q1: 676,587 shares; 2025Q2: 684,192 shares; 2025Q3: 692,721 shares; 2025Q4: 711,599 shares 711,599$31.8M0.01%+18,878Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,957 shares; 2024Q4: 325,333 shares; 2025Q1: 345,868 shares; 2025Q2: 282,971 shares; 2025Q3: 189,524 shares; 2025Q4: 111,268 shares 111,268$31.6M0.01%-78,256Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376,551 shares; 2024Q4: 6,254,909 shares; 2025Q1: 6,042,081 shares; 2025Q2: 6,512,416 shares; 2025Q3: 1,536,194 shares; 2025Q4: 821,491 shares 821,491$31.5M0.01%-714,703Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,824 shares; 2024Q4: 674,593 shares; 2025Q1: 650,073 shares; 2025Q2: 450,508 shares; 2025Q3: 409,183 shares; 2025Q4: 402,320 shares 402,320$31.5M0.01%-6,863Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728,674 shares; 2024Q4: 5,489,494 shares; 2025Q1: 5,381,177 shares; 2025Q2: not reported; 2025Q3: 1,146,229 shares; 2025Q4: 1,113,855 shares 1,113,855$31.5M0.01%-32,374Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007,805 shares; 2024Q4: 3,993,648 shares; 2025Q1: 3,890,056 shares; 2025Q2: 1,417,879 shares; 2025Q3: 1,284,994 shares; 2025Q4: 1,390,845 shares 1,390,845$31.5M0.01%+105,851Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,112 shares; 2024Q4: 210,127 shares; 2025Q1: 195,027 shares; 2025Q2: 609,776 shares; 2025Q3: 360,423 shares; 2025Q4: 345,315 shares 345,315$31.3M0.01%-15,108Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,184,535 shares; 2025Q1: 239,315 shares; 2025Q2: 246,915 shares; 2025Q3: 238,350 shares; 2025Q4: 622,475 shares 622,475$31.3M0.01%+384,125
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,880 shares; 2024Q4: 323,047 shares; 2025Q1: 441,550 shares; 2025Q2: 351,997 shares; 2025Q3: 374,108 shares; 2025Q4: 361,743 shares 361,743$31.2M0.01%-12,365Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,363 shares; 2024Q4: 930,498 shares; 2025Q1: 895,613 shares; 2025Q2: 895,613 shares; 2025Q3: 956,269 shares; 2025Q4: 1,058,935 shares 1,058,935$31.1M0.01%+102,666Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,428 shares; 2024Q4: 1,135,289 shares; 2025Q1: 873,623 shares; 2025Q2: 878,918 shares; 2025Q3: 857,524 shares; 2025Q4: 855,334 shares 855,334$31.1M0.01%-2,190Timeline
IMAXIMAX 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: 535,788 shares; 2025Q3: 592,294 shares; 2025Q4: 839,303 shares 839,303$31M0.01%+247,009Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,147 shares; 2024Q4: 1,979,465 shares; 2025Q1: 1,944,683 shares; 2025Q2: 1,934,547 shares; 2025Q3: 2,461,212 shares; 2025Q4: 2,417,213 shares 2,417,213$30.8M0.01%-43,999Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223,596 shares; 2025Q3: 2,161,501 shares; 2025Q4: 1,540,091 shares 1,540,091$30.8M0.01%-621,410Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,977 shares; 2024Q4: 157,330 shares; 2025Q1: 512,305 shares; 2025Q2: 143,073 shares; 2025Q3: 201,748 shares; 2025Q4: 168,592 shares 168,592$30.6M0.01%-33,156Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,493 shares; 2025Q1: 33,170 shares; 2025Q2: 35,009 shares; 2025Q3: 1,201,469 shares; 2025Q4: 798,984 shares 798,984$30.5M0.01%-402,485Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,058 shares; 2025Q1: not reported; 2025Q2: 185,163 shares; 2025Q3: 291,627 shares; 2025Q4: 286,609 shares 286,609$30.5M0.01%-5,018Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496,132 shares 1,496,132$30.4M0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,974 shares; 2024Q4: 211,367 shares; 2025Q1: 1,242,829 shares; 2025Q2: 408,977 shares; 2025Q3: 184,680 shares; 2025Q4: 134,089 shares 134,089$30.2M0.01%-50,591Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,949 shares; 2024Q4: 81,810 shares; 2025Q1: 81,810 shares; 2025Q2: 83,660 shares; 2025Q3: 86,057 shares; 2025Q4: 89,787 shares 89,787$30.1M0.01%+3,730Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,544 shares; 2024Q4: 906,353 shares; 2025Q1: 354,931 shares; 2025Q2: 626,619 shares; 2025Q3: 1,064,465 shares; 2025Q4: 765,911 shares 765,911$30M0.01%-298,554Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,964 shares; 2024Q4: 263,131 shares; 2025Q1: 318,318 shares; 2025Q2: 343,546 shares; 2025Q3: 459,315 shares; 2025Q4: 520,378 shares 520,378$30M0.01%+61,063Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,775 shares; 2024Q4: 815,975 shares; 2025Q1: 735,397 shares; 2025Q2: 724,794 shares; 2025Q3: 712,491 shares; 2025Q4: 821,560 shares 821,560$29.7M0.01%+109,069Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: not reported; 2025Q1: 1,229,382 shares; 2025Q2: 1,113,733 shares; 2025Q3: 445,208 shares; 2025Q4: 84,227 shares 84,227$29.7M0.01%-360,981Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,249 shares; 2024Q4: 179,681 shares; 2025Q1: 189,250 shares; 2025Q2: 102,880 shares; 2025Q3: 56,345 shares; 2025Q4: 53,655 shares 53,655$29.6M0.01%-2,690Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,044 shares; 2024Q4: 654,762 shares; 2025Q1: 1,348,113 shares; 2025Q2: 1,430,921 shares; 2025Q3: 1,347,860 shares; 2025Q4: 742,700 shares 742,700$29.3M0.01%-605,160Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,634 shares; 2024Q4: 3,993,682 shares; 2025Q1: 3,248,890 shares; 2025Q2: 2,636,839 shares; 2025Q3: 1,160,917 shares; 2025Q4: 1,106,337 shares 1,106,337$29.2M0.01%-54,580Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,601 shares; 2024Q4: 1,493,601 shares; 2025Q1: 1,610,589 shares; 2025Q2: 1,860,589 shares; 2025Q3: 1,826,939 shares; 2025Q4: 1,471,189 shares 1,471,189$29.2M0.01%-355,750Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,378 shares; 2025Q1: 263,101 shares; 2025Q2: 63,806 shares; 2025Q3: 458,073 shares; 2025Q4: 759,836 shares 759,836$29.1M0.01%+301,763Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,501 shares; 2025Q1: 793,041 shares; 2025Q2: 690,961 shares; 2025Q3: 529,140 shares; 2025Q4: 571,987 shares 571,987$29.1M0.01%+42,847Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 23,105 shares; 2025Q1: 23,105 shares; 2025Q2: 25,413 shares; 2025Q3: 309,935 shares; 2025Q4: 601,260 shares 601,260$29.1M0.01%+291,325Timeline
CGNXCOGNEX 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: 927,600 shares; 2025Q3: 1,441,646 shares; 2025Q4: 808,862 shares 808,862$29.1M0.01%-632,784Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,479 shares; 2024Q4: 128,373 shares; 2025Q1: 162,141 shares; 2025Q2: 196,342 shares; 2025Q3: 138,272 shares; 2025Q4: 119,709 shares 119,709$29M0.01%-18,563Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,747 shares; 2024Q4: 361,523 shares; 2025Q1: 369,395 shares; 2025Q2: 524,158 shares; 2025Q3: 464,189 shares; 2025Q4: 405,821 shares 405,821$29M0.01%-58,368Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,477 shares; 2024Q4: 38,182 shares; 2025Q1: 918,277 shares; 2025Q2: 612,231 shares; 2025Q3: 430,501 shares; 2025Q4: 374,196 shares 374,196$29M0.01%-56,305Timeline
ITTITT 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: 320,714 shares; 2025Q3: 290,651 shares; 2025Q4: 166,419 shares 166,419$28.9M0.01%-124,232Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,365 shares; 2024Q4: 2,964,550 shares; 2025Q1: 2,970,512 shares; 2025Q2: 3,528,353 shares; 2025Q3: 240,752 shares; 2025Q4: 598,986 shares 598,986$28.8M0.01%+358,234Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,280 shares; 2025Q4: 378,562 shares 378,562$28.7M0.01%+153,282Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,437 shares; 2024Q4: 867,535 shares; 2025Q1: 807,976 shares; 2025Q2: 633,896 shares; 2025Q3: 851,135 shares; 2025Q4: 471,641 shares 471,641$28.7M0.01%-379,494Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,811 shares; 2024Q4: 2,684,772 shares; 2025Q1: 2,625,230 shares; 2025Q2: 2,605,048 shares; 2025Q3: 2,666,340 shares; 2025Q4: 2,605,155 shares 2,605,155$28.6M0.01%-61,185Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,406 shares; 2025Q4: 373,533 shares 373,533$28.6M0.01%+215,127Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,998 shares; 2024Q4: 91,529 shares; 2025Q1: 121,557 shares; 2025Q2: 115,448 shares; 2025Q3: 783,445 shares; 2025Q4: 784,267 shares 784,267$28.5M<0.01%+822Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly 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: 2,243,548 shares; 2025Q3: 4,327,400 shares; 2025Q4: 6,652,150 shares 6,652,150$28.4M<0.01%+2,324,750Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,130 shares; 2024Q4: 2,776,458 shares; 2025Q1: 3,147,646 shares; 2025Q2: 2,990,604 shares; 2025Q3: 317,150 shares; 2025Q4: 226,871 shares 226,871$28.2M<0.01%-90,279Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907,542 shares; 2025Q2: 904,747 shares; 2025Q3: 869,105 shares; 2025Q4: 1,939,971 shares 1,939,971$28.1M<0.01%+1,070,866Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,653 shares; 2024Q4: 294,799 shares; 2025Q1: 252,648 shares; 2025Q2: 246,714 shares; 2025Q3: 250,668 shares; 2025Q4: 164,593 shares 164,593$27.9M<0.01%-86,075Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,191 shares; 2024Q4: not reported; 2025Q1: 194,190 shares; 2025Q2: 741,808 shares; 2025Q3: 622,458 shares; 2025Q4: 584,041 shares 584,041$27.9M<0.01%-38,417Timeline
PIPRPIPER SANDLER COSQuarterly 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: 110,738 shares; 2025Q4: 81,786 shares 81,786$27.8M<0.01%-28,952Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,072 shares; 2024Q4: 108,232 shares; 2025Q1: 127,877 shares; 2025Q2: 132,206 shares; 2025Q3: 1,493,747 shares; 2025Q4: 675,201 shares 675,201$27.8M<0.01%-818,546Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,810 shares; 2024Q4: 551,310 shares; 2025Q1: 556,657 shares; 2025Q2: 745,094 shares; 2025Q3: 732,708 shares; 2025Q4: 755,388 shares 755,388$27.7M<0.01%+22,680Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,623 shares; 2025Q1: 387,975 shares; 2025Q2: 345,378 shares; 2025Q3: 538,196 shares; 2025Q4: 632,776 shares 632,776$27.6M<0.01%+94,580Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,808 shares; 2024Q4: 708,991 shares; 2025Q1: 718,612 shares; 2025Q2: 631,615 shares; 2025Q3: 412,141 shares; 2025Q4: 398,202 shares 398,202$27.6M<0.01%-13,939Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,112,263 shares; 2025Q2: 3,419,016 shares; 2025Q3: 3,548,106 shares; 2025Q4: 2,715,015 shares 2,715,015$27.4M<0.01%-833,091Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,930 shares; 2024Q4: 2,061,801 shares; 2025Q1: 1,291,182 shares; 2025Q2: 1,440,098 shares; 2025Q3: 1,648,565 shares; 2025Q4: 1,536,873 shares 1,536,873$27.4M<0.01%-111,692Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583,120 shares; 2025Q4: 616,118 shares 616,118$27.3M<0.01%+32,998Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,605 shares; 2024Q4: 1,221,879 shares; 2025Q1: 1,344,956 shares; 2025Q2: 1,109,107 shares; 2025Q3: 1,455,182 shares; 2025Q4: 1,346,047 shares 1,346,047$27.3M<0.01%-109,135Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862,684 shares; 2024Q4: 885,250 shares; 2025Q1: 111,524 shares; 2025Q2: 117,458 shares; 2025Q3: 103,571 shares; 2025Q4: 151,286 shares 151,286$27.3M<0.01%+47,715Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,735 shares; 2024Q4: 181,819 shares; 2025Q1: 118,323 shares; 2025Q2: 186,641 shares; 2025Q3: 45,066 shares; 2025Q4: 84,328 shares 84,328$27.2M<0.01%+39,262Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,609 shares; 2024Q4: 1,303,030 shares; 2025Q1: 1,247,921 shares; 2025Q2: 901,256 shares; 2025Q3: 856,239 shares; 2025Q4: 731,373 shares 731,373$27.2M<0.01%-124,866Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,751 shares; 2025Q1: 25,288 shares; 2025Q2: 105,225 shares; 2025Q3: 122,500 shares; 2025Q4: 815,143 shares 815,143$27.2M<0.01%+692,643Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,290 shares; 2024Q4: 543,236 shares; 2025Q1: 302,726 shares; 2025Q2: 199,135 shares; 2025Q3: 175,353 shares; 2025Q4: 156,791 shares 156,791$27.1M<0.01%-18,562Timeline
OCSOCULIS HOLDING AGQuarterly 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: 1,356,179 shares 1,356,179$27.1M<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535,677 shares; 2025Q3: 1,575,475 shares; 2025Q4: 1,557,459 shares 1,557,459$27M<0.01%-18,016Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,751 shares; 2024Q4: 1,536,493 shares; 2025Q1: 1,525,445 shares; 2025Q2: 2,587,637 shares; 2025Q3: 566,679 shares; 2025Q4: 590,374 shares 590,374$27M<0.01%+23,695Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,418 shares; 2024Q4: 437,793 shares; 2025Q1: 420,975 shares; 2025Q2: 582,702 shares; 2025Q3: 647,512 shares; 2025Q4: 728,151 shares 728,151$26.9M<0.01%+80,639Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,255 shares; 2024Q4: 39,135 shares; 2025Q1: 31,073 shares; 2025Q2: 27,462 shares; 2025Q3: 11,604 shares; 2025Q4: 47,802 shares 47,802$26.8M<0.01%+36,198Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,700 shares; 2024Q4: 7,439 shares; 2025Q1: 31,466 shares; 2025Q2: 32,019 shares; 2025Q3: 38,548 shares; 2025Q4: 84,157 shares 84,157$26.8M<0.01%+45,609Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 25,555 shares; 2025Q1: 23,558 shares; 2025Q2: 22,425 shares; 2025Q3: 24,477 shares; 2025Q4: 250,156 shares 250,156$26.8M<0.01%+225,679Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,578 shares; 2024Q4: 1,492,700 shares; 2025Q1: 1,470,618 shares; 2025Q2: 1,555,564 shares; 2025Q3: 1,693,044 shares; 2025Q4: 959,582 shares 959,582$26.8M<0.01%-733,462Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,053 shares; 2024Q4: 249,853 shares; 2025Q1: 318,175 shares; 2025Q2: 747,375 shares; 2025Q3: 884,001 shares; 2025Q4: 881,932 shares 881,932$26.7M<0.01%-2,069Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 9,673 shares; 2025Q1: 19,986 shares; 2025Q2: 8,546 shares; 2025Q3: 9,637 shares; 2025Q4: 359,565 shares 359,565$26.7M<0.01%+349,928Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,199 shares; 2024Q4: 1,074,574 shares; 2025Q1: 974,516 shares; 2025Q2: 921,431 shares; 2025Q3: 632,938 shares; 2025Q4: 75,449 shares 75,449$26.4M<0.01%-557,489Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,118 shares; 2024Q4: 1,246,525 shares; 2025Q1: 1,243,372 shares; 2025Q2: 917,321 shares; 2025Q3: 776,937 shares; 2025Q4: 773,817 shares 773,817$26.4M<0.01%-3,120Timeline
OPFIOPPFI 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: 843,652 shares; 2025Q4: 2,474,102 shares 2,474,102$25.9M<0.01%+1,630,450Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,737 shares; 2024Q4: 786,312 shares; 2025Q1: 760,951 shares; 2025Q2: 577,063 shares; 2025Q3: 299,813 shares; 2025Q4: 813,122 shares 813,122$25.8M<0.01%+513,309Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,028 shares; 2024Q4: 224,298 shares; 2025Q1: 365,593 shares; 2025Q2: 349,355 shares; 2025Q3: 371,431 shares; 2025Q4: 383,130 shares 383,130$25.8M<0.01%+11,699Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,459 shares; 2024Q4: 1,132,046 shares; 2025Q1: 1,126,032 shares; 2025Q2: 1,097,683 shares; 2025Q3: 469,707 shares; 2025Q4: 297,820 shares 297,820$25.7M<0.01%-171,887Timeline
TPBTURNING PT BRANDS 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: 210,275 shares; 2025Q4: 236,032 shares 236,032$25.6M<0.01%+25,757Timeline
TEMTEMPUS AI 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: 432,686 shares 432,686$25.6M<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631,026 shares; 2024Q4: 1,241,180 shares; 2025Q1: 71,647 shares; 2025Q2: 262,752 shares; 2025Q3: 334,149 shares; 2025Q4: 400,615 shares 400,615$25.5M<0.01%+66,466Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,058,618 shares; 2025Q1: 1,287,526 shares; 2025Q2: 1,326,647 shares; 2025Q3: 1,278,454 shares; 2025Q4: 1,226,544 shares 1,226,544$25.4M<0.01%-51,910Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,617 shares; 2024Q4: 2,106,859 shares; 2025Q1: 2,134,947 shares; 2025Q2: 3,073,052 shares; 2025Q3: 3,322,045 shares; 2025Q4: 3,026,107 shares 3,026,107$25.2M<0.01%-295,938Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,488 shares 107,488$25.1M<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260,190 shares; 2025Q4: 1,389,722 shares 1,389,722$25.1M<0.01%+129,532Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,052 shares; 2025Q1: 630,867 shares; 2025Q2: 555,159 shares; 2025Q3: 634,553 shares; 2025Q4: 888,812 shares 888,812$24.9M<0.01%+254,259Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,684 shares; 2024Q4: 467,244 shares; 2025Q1: 457,406 shares; 2025Q2: 723,951 shares; 2025Q3: 332,526 shares; 2025Q4: 394,500 shares 394,500$24.8M<0.01%+61,974Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515,972 shares; 2024Q4: 6,598,172 shares; 2025Q1: 6,730,406 shares; 2025Q2: 6,248,026 shares; 2025Q3: 5,609,084 shares; 2025Q4: 765,643 shares 765,643$24.7M<0.01%-4,843,441Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,524 shares; 2025Q2: 381,113 shares; 2025Q3: 5,275,187 shares; 2025Q4: 267,580 shares 267,580$24.7M<0.01%-5,007,607Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261,552 shares; 2025Q4: 1,342,754 shares 1,342,754$24.7M<0.01%+81,202Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,588 shares 103,588$24.6M<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,760 shares; 2024Q4: 563,102 shares; 2025Q1: 588,921 shares; 2025Q2: 546,364 shares; 2025Q3: 376,591 shares; 2025Q4: 246,223 shares 246,223$24.6M<0.01%-130,368Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,611 shares; 2025Q2: 91,828 shares; 2025Q3: 66,986 shares; 2025Q4: 476,291 shares 476,291$24.4M<0.01%+409,305
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583,154 shares; 2025Q1: 1,313,457 shares; 2025Q2: 1,225,295 shares; 2025Q3: 1,125,395 shares; 2025Q4: 894,733 shares 894,733$24.3M<0.01%-230,662Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly 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: 366,990 shares; 2025Q4: 865,165 shares 865,165$24.1M<0.01%+498,175Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,181 shares; 2024Q4: 436,181 shares; 2025Q1: 435,013 shares; 2025Q2: 435,982 shares; 2025Q3: 506,696 shares; 2025Q4: 561,495 shares 561,495$24M<0.01%+54,799Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,578 shares; 2025Q2: 255,919 shares; 2025Q3: 943,534 shares; 2025Q4: 922,642 shares 922,642$24M<0.01%-20,892Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,197 shares; 2024Q4: 355,683 shares; 2025Q1: 886,741 shares; 2025Q2: 343,169 shares; 2025Q3: 774,660 shares; 2025Q4: 767,162 shares 767,162$24M<0.01%-7,498Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,822 shares; 2024Q4: 804,105 shares; 2025Q1: 892,863 shares; 2025Q2: 897,179 shares; 2025Q3: 891,749 shares; 2025Q4: 1,305,280 shares 1,305,280$23.9M<0.01%+413,531Timeline
HBNCHORIZON BANCORP INDQuarterly 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: 1,551,671 shares; 2025Q4: 1,401,967 shares 1,401,967$23.8M<0.01%-149,704Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891,273 shares; 2025Q3: 4,285,628 shares; 2025Q4: 1,448,765 shares 1,448,765$23.6M<0.01%-2,836,863Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,975 shares; 2024Q4: 134,812 shares; 2025Q1: 135,960 shares; 2025Q2: 137,066 shares; 2025Q3: 737,753 shares; 2025Q4: 735,799 shares 735,799$23.4M<0.01%-1,954Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,740 shares; 2024Q4: 230,744 shares; 2025Q1: 255,057 shares; 2025Q2: 285,022 shares; 2025Q3: 413,948 shares; 2025Q4: 547,871 shares 547,871$23.3M<0.01%+133,923Timeline
CNXCNX RES 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: 240,374 shares; 2025Q3: 196,625 shares; 2025Q4: 633,242 shares 633,242$23.3M<0.01%+436,617Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,733 shares; 2024Q4: 593,885 shares; 2025Q1: 649,158 shares; 2025Q2: 645,430 shares; 2025Q3: 641,974 shares; 2025Q4: 645,368 shares 645,368$23.2M<0.01%+3,394Timeline
REREATRENEW 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: 4,375,425 shares 4,375,425$23.2M<0.01%newTimeline
EGBNEAGLE BANCORPORATION 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: 609,021 shares; 2025Q4: 1,082,382 shares 1,082,382$23.2M<0.01%+473,361Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,286 shares; 2024Q4: 1,190,258 shares; 2025Q1: 1,323,652 shares; 2025Q2: 2,077,314 shares; 2025Q3: 2,074,917 shares; 2025Q4: 2,102,190 shares 2,102,190$23.1M<0.01%+27,273Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,569 shares; 2024Q4: 559,120 shares; 2025Q1: 556,295 shares; 2025Q2: 783,324 shares; 2025Q3: 1,255,874 shares; 2025Q4: 1,315,672 shares 1,315,672$23.1M<0.01%+59,798Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,917 shares 344,917$23.1M<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 48,853 shares; 2025Q1: 138,425 shares; 2025Q2: 351,312 shares; 2025Q3: 478,044 shares; 2025Q4: 817,914 shares 817,914$23M<0.01%+339,870Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,395 shares; 2024Q4: 332,444 shares; 2025Q1: 368,844 shares; 2025Q2: 366,349 shares; 2025Q3: 364,089 shares; 2025Q4: 367,128 shares 367,128$23M<0.01%+3,039Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891,237 shares; 2024Q4: 3,760,952 shares; 2025Q1: 3,881,917 shares; 2025Q2: 1,002,054 shares; 2025Q3: 1,140,310 shares; 2025Q4: 1,296,830 shares 1,296,830$22.9M<0.01%+156,520Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,621 shares; 2024Q4: 3,546,239 shares; 2025Q1: 4,195,497 shares; 2025Q2: 5,341,399 shares; 2025Q3: 1,945,930 shares; 2025Q4: 1,133,324 shares 1,133,324$22.8M<0.01%-812,606Timeline
AMPLAMPLITUDE 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: 229,370 shares; 2025Q3: 2,026,598 shares; 2025Q4: 1,964,050 shares 1,964,050$22.7M<0.01%-62,548Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,780 shares; 2024Q4: 1,443,286 shares; 2025Q1: 960,043 shares; 2025Q2: 995,867 shares; 2025Q3: 1,287,834 shares; 2025Q4: 1,511,149 shares 1,511,149$22.7M<0.01%+223,315Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,356 shares; 2025Q1: 718,737 shares; 2025Q2: 464,508 shares; 2025Q3: 437,643 shares; 2025Q4: 287,174 shares 287,174$22.6M<0.01%-150,469Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,031 shares; 2025Q1: 522,882 shares; 2025Q2: 522,882 shares; 2025Q3: 3,590,354 shares; 2025Q4: 3,475,403 shares 3,475,403$22.5M<0.01%-114,951Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 889,363 shares; 2025Q2: 932,575 shares; 2025Q3: 2,457,805 shares; 2025Q4: 3,001,433 shares 3,001,433$22.5M<0.01%+543,628Timeline
ALITALIGHT 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: 3,574,489 shares; 2025Q3: 13,909,404 shares; 2025Q4: 11,488,004 shares 11,488,004$22.4M<0.01%-2,421,400Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,446 shares; 2025Q1: 222,758 shares; 2025Q2: not reported; 2025Q3: 791,520 shares; 2025Q4: 1,007,337 shares 1,007,337$22.3M<0.01%+215,817Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,552 shares; 2025Q1: 410,180 shares; 2025Q2: 417,192 shares; 2025Q3: 362,927 shares; 2025Q4: 440,510 shares 440,510$22.2M<0.01%+77,583Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 535,396 shares; 2025Q1: 393,477 shares; 2025Q2: 492,361 shares; 2025Q3: 701,604 shares; 2025Q4: 1,610,186 shares 1,610,186$22.2M<0.01%+908,582Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932,587 shares; 2024Q4: 2,746,959 shares; 2025Q1: 2,618,135 shares; 2025Q2: 2,581,603 shares; 2025Q3: 2,594,955 shares; 2025Q4: 176,437 shares 176,437$22.1M<0.01%-2,418,518Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,478 shares; 2024Q4: 2,911,592 shares; 2025Q1: 3,174,943 shares; 2025Q2: 3,431,071 shares; 2025Q3: 1,040,543 shares; 2025Q4: 1,115,691 shares 1,115,691$22M<0.01%+75,148Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,229 shares; 2024Q4: 317,915 shares; 2025Q1: 291,874 shares; 2025Q2: 74,976 shares; 2025Q3: 39,689 shares; 2025Q4: 261,569 shares 261,569$22M<0.01%+221,880Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,763 shares; 2025Q4: 671,733 shares 671,733$22M<0.01%+529,970Timeline
CWENCLEARWAY 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: not reported; 2025Q4: 658,640 shares 658,640$21.9M<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,648 shares; 2024Q4: 1,044,180 shares; 2025Q1: 1,537,937 shares; 2025Q2: 1,544,065 shares; 2025Q3: 1,769,491 shares; 2025Q4: 1,911,638 shares 1,911,638$21.6M<0.01%+142,147Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,696 shares; 2024Q4: 5,393,076 shares; 2025Q1: 6,280,573 shares; 2025Q2: 3,058,208 shares; 2025Q3: 1,335,811 shares; 2025Q4: 1,121,156 shares 1,121,156$21.6M<0.01%-214,655Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,099 shares; 2025Q1: not reported; 2025Q2: 747,658 shares; 2025Q3: 785,080 shares; 2025Q4: 611,277 shares 611,277$21.6M<0.01%-173,803Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,587 shares; 2025Q2: 151,587 shares; 2025Q3: 150,369 shares; 2025Q4: 103,735 shares 103,735$21.4M<0.01%-46,634Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,523 shares; 2025Q4: 489,219 shares 489,219$21.4M<0.01%+361,696Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859,808 shares; 2024Q4: 2,372,749 shares; 2025Q1: 1,882,113 shares; 2025Q2: 2,903,060 shares; 2025Q3: 1,951,398 shares; 2025Q4: 2,356,779 shares 2,356,779$21.3M<0.01%+405,381Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,708 shares; 2024Q4: 2,249,762 shares; 2025Q1: 822,398 shares; 2025Q2: 860,223 shares; 2025Q3: 452,643 shares; 2025Q4: 315,006 shares 315,006$21.3M<0.01%-137,637Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,872 shares; 2025Q1: 235,858 shares; 2025Q2: 344,513 shares; 2025Q3: 435,802 shares; 2025Q4: 306,816 shares 306,816$21.2M<0.01%-128,986Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,074 shares; 2025Q2: 770,041 shares; 2025Q3: 719,504 shares; 2025Q4: 807,756 shares 807,756$21.1M<0.01%+88,252Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,862 shares; 2024Q4: 1,875,747 shares; 2025Q1: 1,828,768 shares; 2025Q2: 1,596,512 shares; 2025Q3: 1,713,601 shares; 2025Q4: 1,679,047 shares 1,679,047$21M<0.01%-34,554Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,533 shares; 2024Q4: 101,991 shares; 2025Q1: 107,866 shares; 2025Q2: 88,452 shares; 2025Q3: 36,046 shares; 2025Q4: 50,332 shares 50,332$21M<0.01%+14,286Timeline
BRCBBLACK ROCK COFFEE BAR 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: 453,965 shares; 2025Q4: 943,524 shares 943,524$21M<0.01%+489,559Timeline

Options

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

SecurityTypeAmountValueChange
IWMISHARES TR SHSput51,491$26.9M-27,500
QQQINVESCO QQQ TR COMput9,184$7.86M-9,904
LQDISHARES TR SHSput65,009$3.45Mnew
SOFISOFI TECHNOLOGIES INC Stockcall24,800$2.57Mnew
HYGISHARES TR IBOXX HI YD ETFput109,137$1.68M-116,772
SOFISOFI TECHNOLOGIES INC Stockput14,069$1.32M-10,519
NKENIKE INC COMcall4,123$948Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,598$847Knew
TSLATESLA INC COMput1,477$835K+736
AVGOBROADCOM INC COMput1,742$770Knew
WBDWARNER BROS DISCOVERY INC Stockcall7,508$758Knew
AMZNAMAZON COM INC COMput3,569$748K+954
MAMASTERCARD INCORPORATED COMput880$726Knew
EFAISHARES TR MSCI EAFE ETFput10,586$721K-7,026
ARKKARK ETF TR INNOVATION ETFput8,347$718K-3,619
PYPLPAYPAL HLDGS INC STOKcall7,410$682Knew
MRVLMARVELL TECHNOLOGY INC COMput4,437$666Knew
INTCINTEL CORP COMcall5,532$658K-1,574
DELLDELL TECHNOLOGIES INC Stockput2,333$639Knew
NVDANVIDIA CORPORATION COMput2,398$540K+1,138
GOOGALPHABET INC COMcall1,333$533Knew
RKTROCKET COS INC COM CL Acall12,990$533Knew
LITELUMENTUM HLDGS INC Stockput400$532Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput890$494K-332
WWAYFAIR INC CL Aput2,063$491Knew
SMHVANECK ETF TRUST COMput2,700$462K+1,702
DISDISNEY WALT CO COMcall7,023$435K+6,143
DKSDICKS SPORTING GOODS INC Stockput601$397Knew
ORCLORACLE CORP COMput2,079$374K+1,184
AMZNAMAZON COM INC COMcall1,962$373Knew
MUMICRON TECHNOLOGY INC COMcall512$348Knew
AMDADVANCED MICRO DEVICES INC COMcall1,170$333Knew
UBERUBER TECHNOLOGIES INC COMput2,949$324Knew
TMUST-MOBILE US INC COMput2,011$294Knew
LENLENNAR CORP Stockcall12,627$290Knew
SNDKSANDISK CORP COMput623$268Knew
METAMETA PLATFORMS INC COMput763$252K+303
TERTERADYNE INC Stockcall1,109$227Knew

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 104. All 104

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal50,946,000$50.8M-548,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,673,000$48.2M-1,850,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal43,895,000$43.3M-1,742,000
DATADOG INCDATADOG INC NOTE 12/0principal42,581,000$42.6Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal34,256,000$33Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,900,000$31.1M-5,568,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal18,493,000$29.4M-9,461,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal24,898,000$29.2M+5,518,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,054,000$28.3M-9,105,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal28,077,000$25.6M+655,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,937,000$25.6M+775,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal27,340,000$24.7M-1,066,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal22,233,000$23.1M-2,339,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal19,750,000$22.6M-1,765,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal20,224,000$22.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,942,000$22M+3,395,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,695,000$21.1M-420,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,631,000$20.2M+1,378,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal22,944,000$20M-885,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal15,483,000$14.1M+299,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,592,000$13.5M-3,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal12,318,000$13.3Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,923,000$13.2M-646,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,712,000$13.1M-1,297,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,684,000$12.1M+244,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,556,000$12M-2,424,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,839,000$11.8M+249,000
ETSY INCETSY INC NOTE 0.125% 9/0principal11,042,000$10.2M-2,313,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,701,000$9.88M+2,323,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,015,000$9.65M-5,050,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal13,938,000$9.39M+278,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,280,000$9.04M-2,165,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,684,000$8.96M-10,973,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,633,000$8.76M-129,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,410,000$8.2M-2,110,000
FIVE9 INCFIVE9 INC CNVprincipal8,680,000$7.84M+175,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,386,000$7.48M-1,175,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,090,000$7.28M-10,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,879,000$6.83M-2,175,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,184,000$6.48M+631,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,125,000$5.95M-4,277,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,055,000$5.76M-1,630,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal5,620,000$5.61M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,729,000$5.55M-2,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,393,000$5.42M-995,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,565,000$5.15M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,090,000$5M-707,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,817,000$4.72M-4,932,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal4,652,000$4.71M-975,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,569,000$4.62M-1,675,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal4,158,000$4.56M-1,260,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,574,000$4.48M-11,485,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,811,000$4.24Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal3,450,000$3.93M-925,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,301,000$3.89M+3,216,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,190,000$3.81M-2,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,323,000$3.45M+100,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,646,000$3.38M-815,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,168,000$3.38Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,061,000$3.33M+583,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,149,000$3.27M-150,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,530,000$3.24M-1,325,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,850,000$3.12M-500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,828,000$3.07M-650,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,448,000$3.01M-840,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,999,000$2.84Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal2,579,000$2.69M-3,770,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,666,000$2.56M+50,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,755,000$2.54Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,609,000$2.46Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,675,000$2.28M-825,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,300,000$2.27M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,810,000$2.21M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,146,000$2.16M-825,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,300,000$2.14Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,125,000$2.08M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,070,000$2.07M-2,070,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,345,000$2.06Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,219,000$2.03M-217,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,235,000$2.03M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,775,000$1.75M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal1,770,000$1.74M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,038,000$1.54M-1,525,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,415,000$1.49M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,431,000$1.38M-1,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,165,000$1.2M+300,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal1,130,000$1.18M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,100,000$1.1M-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,128,000$1.06M-1,425,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal226,000$959Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal925,000$863K-450,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal860,000$835K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$822K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal776,000$752K-2,190,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal250,000$709K-143,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal645,000$615K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal500,000$494K-250,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal485,000$459K-30,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal128,923$433K-1,069,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal536,181$427Knew

Sold out in Q4 2025

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

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC34,665,544$2.05Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS13,949,010$389Mshares
MUBISHARES TR3,636,000$387Mshares
VTEBVANGUARD MUN BD FDS6,943,100$348Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,311,326$317Mshares
AKROAKERO THERAPEUTICS INC4,251,861$202Mshares
MTSRMETSERA INC3,659,465$191Mshares
PZAINVESCO EXCH TRADED FD TR II5,075,800$117Mshares
BBNXBETA BIONICS INC3,901,599$77.5Mshares
VTVVANGUARD INDEX FDS370,513$69.1Mshares
SPYVSPDR SERIES TRUST1,244,355$68.9Mshares
SCHVSCHWAB STRATEGIC TR2,361,457$68.7Mshares
DGROISHARES TR968,195$65.9Mshares
MRC GLOBAL INCMRC GLOBAL INC4,073,461$58.7Mshares
GDXVANECK ETF TRUST750,426$57.3Mshares
JAMFJAMF HOLDING CORP5,172,145$55.3Mshares
RWLINVESCO EXCH TRADED FD TR II494,364$54.7Mshares
SPYDSPDR SERIES TRUST1,194,669$52.6Mshares
BWXTBWX TECHNOLOGIES INC275,633$50.8Mshares
MGVVANGUARD WORLD FD334,920$46.1Mshares
PRGOPERRIGO CO PLC2,050,868$45.7Mshares
KMXCARMAX INC981,905$44.1Mshares
MERUS N VMERUS N V459,087$43.2Mshares
TFISPDR SERIES TRUST870,000$39.6Mshares
BBTBEACON FINANCIAL CORP.1,530,972$36.3Mshares
SPYMSPDR SERIES TRUST430,955$33.8Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY618,307$32.8Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN4,234,868$31.4Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC22,886,000$29.8Mprincipal
GTLBGITLAB INC654,866$29.5Mshares
LSCCLATTICE SEMICONDUCTOR CORP397,548$29.1Mshares
ARRYARRAY TECHNOLOGIES INC3,570,204$29.1Mshares
ROCKGIBRALTAR INDS INC416,963$26.2Mshares
SBACSBA COMMUNICATIONS CORP127,181$24.6Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP399,246$23.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,870,122$23.4Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS302,786$23.1Mshares
VVVANGUARD INDEX FDS68,646$21.1Mshares
SCHXSCHWAB STRATEGIC TR799,302$21.1Mshares
HSIIHEIDRICK & STRUGGLES INTL IN421,601$21Mshares
PGREPARAMOUNT GROUP INC3,182,378$20.8Mshares
BEPCBROOKFIELD RENEWABLE CORP604,629$20.8Mshares
SPSMSPDR SERIES TRUST438,960$20.3Mshares
VRNSVARONIS SYS INC338,034$19.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC499,637$19.3Mshares
WWWWOLVERINE WORLD WIDE INC699,695$19.2Mshares
SPYSTATE STR SPDR S&P 500 ETF T17,943$18.6Mput
SCHASCHWAB STRATEGIC TR646,019$18Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,680,000$17.4Mprincipal
HTBKHERITAGE COMM CORP1,735,894$17.2Mshares
MGCVANGUARD WORLD FD69,530$17Mshares
ETENERGY TRANSFER L P924,000$15.9Mshares
CHDNCHURCHILL DOWNS INC161,309$15.6Mshares
PRCTPROCEPT BIOROBOTICS CORP437,151$15.6Mshares
FESMFIDELITY COVINGTON TRUST425,876$15.6Mshares
EPDENTERPRISE PRODS PARTNERS L497,000$15.5Mshares
SMLFISHARES TR207,056$15.4Mshares
FNDASCHWAB STRATEGIC TR486,307$15.2Mshares
JBGSJBG SMITH PPTYS679,781$15.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC71,553$15.1Mshares
SOUTHERN COSOUTHERN CO12,265,000$14Mprincipal
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP319,480$13.7Mshares
ASIXADVANSIX INC699,716$13.6Mshares
GOLFACUSHNET HLDGS CORP172,484$13.5Mshares
QQQMINVESCO EXCH TRADED FD TR II52,035$12.9Mshares
GBXGREENBRIER COS INC277,337$12.8Mshares
MZTIMARZETTI COMPANY72,224$12.5Mshares
Rithm Property Trust IncRithm Property Trust Inc4,886,915$12.3Mshares
SEMRSEMRUSH HLDGS INC1,735,367$12.3Mshares
DXDYNEX CAP INC949,900$11.7Mshares
CHTRCHARTER COMMUNICATIONS INC40,712$11.2Mshares
GEOGEO GROUP INC532,790$10.9Mshares
HLITHARMONIC INC992,472$10.1Mshares
ARCCARES CAPITAL CORP490,000$10Mshares
AGXARGAN INC35,668$9.63Mshares
WDFCWD 40 CO48,418$9.57Mshares
MMIMARCUS & MILLICHAP INC325,204$9.54Mshares
ASAMER SPORTS INC272,787$9.48Mshares
LXPLXP INDUSTRIAL TRUST1,055,317$9.46Mshares
CRTOCRITEO S A418,007$9.45Mshares
AMHAMERICAN HOMES 4 RENT281,220$9.35Mshares
VGTVANGUARD WORLD FD11,750$8.77Mshares
IAGIAMGOLD CORP675,242$8.73Mshares
SGSWEETGREEN INC1,063,916$8.49Mshares
RLIRLI CORP130,174$8.49Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS554,493$8.47Mshares
SPMOINVESCO EXCH TRADED FD TR II69,711$8.44Mshares
SPHQINVESCO EXCHANGE TRADED FD T113,024$8.28Mshares
JBIJANUS INTERNATIONAL GROUP IN806,608$7.96Mshares
EMLCVANECK ETF TRUST305,450$7.79Mshares
ALBEMARLE CORPALBEMARLE CORP197,007$7.6Mshares
HCKTHACKETT GROUP INC384,659$7.31Mshares
UPSTUPSTART HLDGS INC30,021$7.3Mput
GGALGRUPO FINANCIERO GALICIA S.A253,389$6.98Mshares
RRCRANGE RES CORP182,773$6.88Mshares
XYZBLOCK INC14,799$6.77Mput
KMIKINDER MORGAN INC DEL235,000$6.65Mshares
FSKFS KKR CAP CORP440,000$6.57Mshares
RPAYREPAY HLDGS CORP1,247,143$6.52Mshares
SOUNSOUNDHOUND AI INC401,981$6.46Mshares

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 0000902219-26-000103 base2026-02-17acceptance time not in the bulk data set