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Alyeska Investment Group, L.P.

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13F filer, CIK 1453072, CHICAGO, IL

Alyeska Investment Group, L.P. reported $35,403,796,806 across 575 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 25.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000737

Period
2025-12-31
Reported value
$35.4B
Holdings
575
Top 10 weight
25.61%
New
200
Sold out
203

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,919,467$443M
DASHnew+1,643,096$372M
BAadded+1,600,909$348M
MSFTadded+690,953$334M
AVGOnew+905,856$314M

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
AAPLexited-3,645,880-$928M
CRMexited-2,487,627-$590M
NVDAexited-2,381,616-$444M
TSLAexited-804,280-$358M
BACexited-6,838,510-$353M

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 0001172661-26-000737, largest first. % of portfolio is the value over $35,403,796,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,926,710 shares; 2025Q1: 4,443,426 shares; 2025Q2: 4,653,980 shares; 2025Q3: 6,154,511 shares; 2025Q4: 6,266,876 shares 6,266,876$4.29B12.12%+112,365Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,729 shares; 2024Q4: 567,287 shares; 2025Q1: 3,163,853 shares; 2025Q2: 1,312,890 shares; 2025Q3: 4,432,256 shares; 2025Q4: 6,351,723 shares 6,351,723$1.47B4.14%+1,919,467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,107 shares; 2024Q4: 161,192 shares; 2025Q1: 1,162,749 shares; 2025Q2: 794,551 shares; 2025Q3: 619,622 shares; 2025Q4: 1,310,575 shares 1,310,575$634M1.79%+690,953Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,976,775 shares; 2025Q1: 1,055,288 shares; 2025Q2: 1,374,604 shares; 2025Q3: 651,541 shares; 2025Q4: 2,252,450 shares 2,252,450$489M1.38%+1,600,909Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,824 shares; 2024Q4: 1,347,150 shares; 2025Q1: 1,348,432 shares; 2025Q2: 1,204,962 shares; 2025Q3: 1,274,664 shares; 2025Q4: 1,842,927 shares 1,842,927$472M1.33%+568,263Timeline
DASHDOORDASH 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: 113,891 shares; 2025Q3: not reported; 2025Q4: 1,643,096 shares 1,643,096$372M1.05%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,424 shares; 2024Q4: 1,051,611 shares; 2025Q1: 1,032,483 shares; 2025Q2: 1,164,101 shares; 2025Q3: 631,618 shares; 2025Q4: 1,285,336 shares 1,285,336$371M1.05%+653,718Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,513 shares; 2024Q4: 142,368 shares; 2025Q1: 295,331 shares; 2025Q2: 190,599 shares; 2025Q3: 262,983 shares; 2025Q4: 447,535 shares 447,535$343M0.97%+184,552Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,292 shares; 2024Q4: 791,615 shares; 2025Q1: 1,066,380 shares; 2025Q2: 902,311 shares; 2025Q3: 743,931 shares; 2025Q4: 1,380,754 shares 1,380,754$316M0.89%+636,823Timeline
AVGOBROADCOM 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: 905,856 shares 905,856$314M0.89%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,522 shares; 2024Q4: 1,267,300 shares; 2025Q1: 577,395 shares; 2025Q2: 849,693 shares; 2025Q3: 773,656 shares; 2025Q4: 450,653 shares 450,653$297M0.84%-323,003Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,682,735 shares; 2025Q2: 895,415 shares; 2025Q3: 1,649,829 shares; 2025Q4: 11,891,778 shares 11,891,778$295M0.83%+10,241,949Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200,000 shares; 2025Q2: 2,900,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 4,000,000 shares 4,000,000$286M0.81%+3,000,000Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,025,010 shares; 2025Q1: 4,084,584 shares; 2025Q2: 1,981,056 shares; 2025Q3: 2,991,513 shares; 2025Q4: 4,445,479 shares 4,445,479$278M0.78%+1,453,966Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,298 shares; 2024Q4: 903,522 shares; 2025Q1: 434,563 shares; 2025Q2: 102,213 shares; 2025Q3: 885,629 shares; 2025Q4: 897,929 shares 897,929$274M0.78%+12,300Timeline
YUMYUM 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: not reported; 2025Q4: 1,803,239 shares 1,803,239$273M0.77%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282,787 shares; 2024Q4: 6,011,244 shares; 2025Q1: 4,112,522 shares; 2025Q2: 4,323,281 shares; 2025Q3: 1,460,676 shares; 2025Q4: 7,343,041 shares 7,343,041$272M0.77%+5,882,365Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,227 shares; 2024Q4: 1,027,593 shares; 2025Q1: 770,233 shares; 2025Q2: 745,873 shares; 2025Q3: 869,508 shares; 2025Q4: 936,729 shares 936,729$269M0.76%+67,221Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,794 shares; 2024Q4: not reported; 2025Q1: 6,040 shares; 2025Q2: 412,788 shares; 2025Q3: not reported; 2025Q4: 1,852,061 shares 1,852,061$250M0.71%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: not reported; 2025Q1: 9,468 shares; 2025Q2: not reported; 2025Q3: 760,977 shares; 2025Q4: 3,972,352 shares 3,972,352$246M0.7%+3,211,375Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,942 shares; 2024Q4: 312,722 shares; 2025Q1: 165,937 shares; 2025Q2: 261,572 shares; 2025Q3: 456,613 shares; 2025Q4: 405,606 shares 405,606$245M0.69%-51,007Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435,869 shares; 2025Q2: 1,654,629 shares; 2025Q3: 2,203,268 shares; 2025Q4: 2,712,861 shares 2,712,861$241M0.68%+509,593Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,547 shares; 2025Q4: 405,547 shares 405,547$235M0.66%-22,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,916,204 shares; 2025Q4: 5,865,002 shares 5,865,002$225M0.64%+2,948,798Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 838,683 shares; 2025Q1: not reported; 2025Q2: 671,647 shares; 2025Q3: 174,640 shares; 2025Q4: 1,297,143 shares 1,297,143$225M0.64%+1,122,503Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,895 shares; 2024Q4: not reported; 2025Q1: 113,652 shares; 2025Q2: 21,468 shares; 2025Q3: 110,224 shares; 2025Q4: 560,088 shares 560,088$225M0.63%+449,864Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,950 shares; 2024Q4: 584,345 shares; 2025Q1: 461,006 shares; 2025Q2: 453,048 shares; 2025Q3: 462,615 shares; 2025Q4: 1,011,541 shares 1,011,541$214M0.61%+548,926Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,695 shares; 2024Q4: not reported; 2025Q1: 91,426 shares; 2025Q2: not reported; 2025Q3: 703,110 shares; 2025Q4: 619,819 shares 619,819$213M0.6%-83,291Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 659,462 shares 659,462$200M0.57%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,811,399 shares; 2025Q1: 2,161,584 shares; 2025Q2: 333,859 shares; 2025Q3: 885,968 shares; 2025Q4: 3,331,388 shares 3,331,388$200M0.57%+2,445,420Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,616 shares; 2025Q2: 355,783 shares; 2025Q3: 508,433 shares; 2025Q4: 549,659 shares 549,659$198M0.56%+41,226Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,814 shares; 2024Q4: 834,069 shares; 2025Q1: 133,727 shares; 2025Q2: 542,541 shares; 2025Q3: 745,319 shares; 2025Q4: 938,389 shares 938,389$194M0.55%+193,070Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,512 shares; 2024Q4: 159,194 shares; 2025Q1: 1,753,400 shares; 2025Q2: 243,873 shares; 2025Q3: 1,634,040 shares; 2025Q4: 2,197,218 shares 2,197,218$192M0.54%+563,178Timeline
IQVIQVIA 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: 745,904 shares; 2025Q3: 544,256 shares; 2025Q4: 833,268 shares 833,268$188M0.53%+289,012Timeline
BIIBBIOGEN 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: 508,773 shares; 2025Q3: 845,277 shares; 2025Q4: 1,024,268 shares 1,024,268$180M0.51%+178,991Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500,000 shares; 2025Q2: 484,548 shares; 2025Q3: 2,090,748 shares; 2025Q4: 17,708,333 shares 17,708,333$179M0.51%+15,617,585Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562,492 shares; 2025Q3: 1,084,551 shares; 2025Q4: 2,177,563 shares 2,177,563$179M0.5%+1,093,012Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,169,914 shares; 2025Q1: not reported; 2025Q2: 469,297 shares; 2025Q3: 401,967 shares; 2025Q4: 963,773 shares 963,773$174M0.49%+561,806Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,031 shares; 2024Q4: 2,504,349 shares; 2025Q1: 1,705,908 shares; 2025Q2: 2,295,835 shares; 2025Q3: 2,154,129 shares; 2025Q4: 2,216,926 shares 2,216,926$170M0.48%+62,797Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,013 shares; 2024Q4: 1,681,074 shares; 2025Q1: 2,329,767 shares; 2025Q2: 1,307,903 shares; 2025Q3: 827,162 shares; 2025Q4: 2,110,393 shares 2,110,393$170M0.48%+1,283,231Timeline
MRKMERCK & 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,576,712 shares 1,576,712$166M0.47%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,127 shares; 2024Q4: 578,635 shares; 2025Q1: 722,534 shares; 2025Q2: 1,134,490 shares; 2025Q3: 1,381,085 shares; 2025Q4: 1,259,307 shares 1,259,307$164M0.46%-121,778Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590,782 shares; 2025Q4: 1,858,383 shares 1,858,383$162M0.46%+1,267,601Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 77,535 shares; 2025Q1: 431,804 shares; 2025Q2: 65,000 shares; 2025Q3: 267,169 shares; 2025Q4: 354,334 shares 354,334$161M0.45%+87,165Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,441 shares; 2025Q1: not reported; 2025Q2: 129,920 shares; 2025Q3: 514,682 shares; 2025Q4: 655,634 shares 655,634$160M0.45%+140,952Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 1,672,201 shares 1,672,201$160M0.45%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,547 shares; 2024Q4: 417,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722,465 shares; 2025Q4: 2,109,034 shares 2,109,034$159M0.45%+1,386,569Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,866 shares; 2024Q4: 3,027,511 shares; 2025Q1: 905,000 shares; 2025Q2: 513,311 shares; 2025Q3: 542,165 shares; 2025Q4: 1,726,795 shares 1,726,795$159M0.45%+1,184,630Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,983 shares; 2025Q2: 678,456 shares; 2025Q3: 1,136,615 shares; 2025Q4: 1,974,943 shares 1,974,943$157M0.44%+838,328Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,385,061 shares 2,385,061$156M0.44%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 412,215 shares 412,215$145M0.41%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 813,389 shares 813,389$144M0.41%newTimeline
UNPUNION PAC 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: 171,824 shares; 2025Q3: 275,676 shares; 2025Q4: 617,129 shares 617,129$143M0.4%+341,453Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531,151 shares; 2024Q4: 1,457,071 shares; 2025Q1: 5,833,001 shares; 2025Q2: 8,743,119 shares; 2025Q3: 10,460,270 shares; 2025Q4: 10,029,372 shares 10,029,372$141M0.4%-430,898Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,600 shares; 2024Q4: 1,493,208 shares; 2025Q1: 1,440,326 shares; 2025Q2: 2,428,487 shares; 2025Q3: 2,423,738 shares; 2025Q4: 3,041,226 shares 3,041,226$140M0.39%+617,488Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,722 shares; 2025Q4: 2,687,387 shares 2,687,387$139M0.39%+2,425,665Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,138 shares; 2024Q4: 374,677 shares; 2025Q1: not reported; 2025Q2: 495,181 shares; 2025Q3: 705,046 shares; 2025Q4: 752,054 shares 752,054$139M0.39%+47,008Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,273 shares; 2025Q2: 880,454 shares; 2025Q3: 911,523 shares; 2025Q4: 860,818 shares 860,818$138M0.39%-50,705Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,831,318 shares; 2025Q4: 1,343,654 shares 1,343,654$137M0.39%-487,664Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,455 shares; 2024Q4: not reported; 2025Q1: 353,890 shares; 2025Q2: 1,151,425 shares; 2025Q3: 213,234 shares; 2025Q4: 557,080 shares 557,080$135M0.38%+343,846Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,827 shares; 2024Q4: 178,827 shares; 2025Q1: 296,224 shares; 2025Q2: 291,067 shares; 2025Q3: 636,150 shares; 2025Q4: 630,851 shares 630,851$135M0.38%-5,299Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,491 shares; 2024Q4: 471,333 shares; 2025Q1: 602,798 shares; 2025Q2: 437,428 shares; 2025Q3: 471,218 shares; 2025Q4: 519,656 shares 519,656$133M0.38%+48,438Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,816 shares; 2024Q4: 2,505,910 shares; 2025Q1: 1,483,785 shares; 2025Q2: 2,315,512 shares; 2025Q3: 1,265,675 shares; 2025Q4: 5,175,415 shares 5,175,415$133M0.38%+3,909,740Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,015 shares; 2024Q4: 2,574,641 shares; 2025Q1: 3,544,379 shares; 2025Q2: 3,140,488 shares; 2025Q3: 4,283,952 shares; 2025Q4: 3,671,737 shares 3,671,737$132M0.37%-612,215Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,673,802 shares 1,673,802$132M0.37%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,926 shares; 2025Q2: 141,139 shares; 2025Q3: 961,121 shares; 2025Q4: 844,874 shares 844,874$131M0.37%-116,247Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,032 shares; 2024Q4: 1,285,828 shares; 2025Q1: 570,236 shares; 2025Q2: 595,856 shares; 2025Q3: 2,590,863 shares; 2025Q4: 2,907,613 shares 2,907,613$129M0.36%+316,750Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,262 shares; 2025Q1: not reported; 2025Q2: 292,712 shares; 2025Q3: 292,177 shares; 2025Q4: 644,726 shares 644,726$129M0.36%+352,549Timeline
RKTROCKET COS 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: 993,888 shares; 2025Q3: 3,274,519 shares; 2025Q4: 6,576,335 shares 6,576,335$127M0.36%+3,301,816Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,753,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,876 shares; 2025Q4: 2,888,249 shares 2,888,249$125M0.35%+2,666,373Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,012 shares; 2024Q4: 318,671 shares; 2025Q1: not reported; 2025Q2: 188,592 shares; 2025Q3: 1,113,503 shares; 2025Q4: 1,655,567 shares 1,655,567$125M0.35%+542,064Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540,468 shares 1,540,468$124M0.35%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 759,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,639,831 shares; 2025Q4: 2,126,033 shares 2,126,033$124M0.35%+486,202Timeline
FTAIFTAI AVIATION 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: 177,035 shares; 2025Q4: 617,802 shares 617,802$122M0.34%+440,767Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,347 shares; 2024Q4: 2,081,096 shares; 2025Q1: 1,506,096 shares; 2025Q2: 1,849,325 shares; 2025Q3: 2,100,686 shares; 2025Q4: 7,552,332 shares 7,552,332$121M0.34%+5,451,646Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,828 shares; 2024Q4: 707,586 shares; 2025Q1: 921,361 shares; 2025Q2: 909,057 shares; 2025Q3: 637,286 shares; 2025Q4: 391,052 shares 391,052$116M0.33%-246,234Timeline
BROSDUTCH BROS 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: 1,860,182 shares 1,860,182$114M0.32%newTimeline
SNPSSYNOPSYS 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: 341,293 shares; 2025Q3: 235,607 shares; 2025Q4: 242,293 shares 242,293$114M0.32%+6,686Timeline
DRIDARDEN RESTAURANTS 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: 15,270 shares; 2025Q3: not reported; 2025Q4: 615,702 shares 615,702$113M0.32%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,072,395 shares; 2025Q1: 1,323,670 shares; 2025Q2: not reported; 2025Q3: 6,455,099 shares; 2025Q4: 17,490,101 shares 17,490,101$113M0.32%+11,035,002Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 1,609,149 shares; 2025Q1: 198,160 shares; 2025Q2: 594,431 shares; 2025Q3: 2,106,228 shares; 2025Q4: 3,407,090 shares 3,407,090$113M0.32%+1,300,862Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,000 shares; 2024Q4: 3,641,392 shares; 2025Q1: 3,225,613 shares; 2025Q2: 2,430,458 shares; 2025Q3: 5,976,035 shares; 2025Q4: 3,535,962 shares 3,535,962$110M0.31%-2,440,073Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,071 shares 409,071$110M0.31%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,496 shares; 2024Q4: 57,802 shares; 2025Q1: 70,000 shares; 2025Q2: 192,000 shares; 2025Q3: not reported; 2025Q4: 331,524 shares 331,524$109M0.31%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 551,990 shares; 2025Q4: 2,135,470 shares 2,135,470$109M0.31%+1,583,480Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,531,761 shares; 2025Q4: 5,166,115 shares 5,166,115$107M0.3%+634,354Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,733 shares; 2024Q4: 589,401 shares; 2025Q1: 671,077 shares; 2025Q2: 1,251,490 shares; 2025Q3: 1,787,988 shares; 2025Q4: 1,807,160 shares 1,807,160$103M0.29%+19,172Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,887 shares; 2025Q1: 426,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,725 shares 448,725$102M0.29%newTimeline
USBUS BANCORPQuarterly 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: 1,912,699 shares 1,912,699$102M0.29%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,065 shares; 2024Q4: 532,602 shares; 2025Q1: 583,000 shares; 2025Q2: 493,597 shares; 2025Q3: 502,736 shares; 2025Q4: 533,324 shares 533,324$102M0.29%+30,588Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018,236 shares; 2025Q1: 1,904,001 shares; 2025Q2: 2,251,848 shares; 2025Q3: 860,888 shares; 2025Q4: 6,219,575 shares 6,219,575$102M0.29%+5,358,687Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,622 shares; 2024Q4: 241,103 shares; 2025Q1: not reported; 2025Q2: 283,965 shares; 2025Q3: 590,258 shares; 2025Q4: 346,190 shares 346,190$102M0.29%-244,068Timeline
TGTTARGET 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: 1,037,129 shares 1,037,129$101M0.29%newTimeline
FIVEFIVE BELOW 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: 535,593 shares 535,593$101M0.28%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,998 shares; 2024Q4: 246,608 shares; 2025Q1: not reported; 2025Q2: 71,983 shares; 2025Q3: 285,476 shares; 2025Q4: 566,295 shares 566,295$101M0.28%+280,819Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 607,286 shares; 2025Q1: not reported; 2025Q2: 1,355,754 shares; 2025Q3: 691,498 shares; 2025Q4: 11,091,773 shares 11,091,773$100M0.28%+10,400,275Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,771 shares; 2024Q4: 52,930 shares; 2025Q1: not reported; 2025Q2: 55,278 shares; 2025Q3: not reported; 2025Q4: 391,888 shares 391,888$100M0.28%newTimeline
UBSUBS GROUP 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: 2,138,351 shares 2,138,351$99M0.28%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,060 shares; 2024Q4: 1,781,710 shares; 2025Q1: 2,959,948 shares; 2025Q2: 3,411,068 shares; 2025Q3: 2,419,123 shares; 2025Q4: 3,332,756 shares 3,332,756$98.8M0.28%+913,633Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,519 shares 383,519$98.7M0.28%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,035 shares; 2024Q4: 88,638 shares; 2025Q1: not reported; 2025Q2: 72,440 shares; 2025Q3: not reported; 2025Q4: 446,402 shares 446,402$97.9M0.28%newTimeline
GWWWW GRAINGER 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: 120,996 shares; 2025Q3: 103,627 shares; 2025Q4: 94,986 shares 94,986$95.8M0.27%-8,641Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,281 shares; 2025Q2: 835,961 shares; 2025Q3: 183,579 shares; 2025Q4: 882,915 shares 882,915$95.8M0.27%+699,336Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 346,676 shares 346,676$95.5M0.27%newTimeline
MRNAMODERNA 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: 3,228,531 shares 3,228,531$95.2M0.27%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609,261 shares; 2025Q1: 902,814 shares; 2025Q2: 487,611 shares; 2025Q3: 304,536 shares; 2025Q4: 389,772 shares 389,772$94.3M0.27%+85,236Timeline
USARUSA RARE EARTH 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: 8,889,870 shares; 2025Q3: 12,799,325 shares; 2025Q4: 7,797,613 shares 7,797,613$92.8M0.26%-5,001,712Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136,477 shares 1,136,477$92.4M0.26%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947,870 shares; 2025Q4: 643,773 shares 643,773$92.3M0.26%-304,097Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,605 shares; 2025Q1: 764,056 shares; 2025Q2: 2,445,070 shares; 2025Q3: 1,004,144 shares; 2025Q4: 1,328,600 shares 1,328,600$90.9M0.26%+324,456Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,938 shares; 2024Q4: 487,593 shares; 2025Q1: 131,117 shares; 2025Q2: not reported; 2025Q3: 657,103 shares; 2025Q4: 592,849 shares 592,849$90.4M0.26%-64,254Timeline
SNAPSNAP 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: 22,917,842 shares; 2025Q4: 11,195,463 shares 11,195,463$90.3M0.26%-11,722,379Timeline
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: not reported; 2025Q3: 1,817,301 shares; 2025Q4: 3,417,841 shares 3,417,841$89.3M0.25%+1,600,540Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,361 shares; 2024Q4: 2,564,698 shares; 2025Q1: 2,292,057 shares; 2025Q2: 2,107,800 shares; 2025Q3: 1,402,701 shares; 2025Q4: 2,274,800 shares 2,274,800$89.1M0.25%+872,099Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,875 shares; 2024Q4: 103,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,545 shares; 2025Q4: 1,191,540 shares 1,191,540$88.5M0.25%+1,171,995Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,849 shares; 2024Q4: 1,505,799 shares; 2025Q1: 389,183 shares; 2025Q2: 149,662 shares; 2025Q3: 1,111,552 shares; 2025Q4: 613,341 shares 613,341$88.2M0.25%-498,211Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,404 shares; 2024Q4: 80,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867,023 shares; 2025Q4: 2,250,007 shares 2,250,007$86.4M0.24%+1,382,984Timeline
PMPHILIP MORRIS INTL 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: 42,136 shares; 2025Q3: 40,664 shares; 2025Q4: 528,187 shares 528,187$84.7M0.24%+487,523Timeline
SFSTIFEL 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: 997,899 shares; 2025Q3: 1,068,774 shares; 2025Q4: 666,059 shares 666,059$83.4M0.24%-402,715Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,622 shares; 2024Q4: 1,044,940 shares; 2025Q1: 1,508,784 shares; 2025Q2: 1,243,363 shares; 2025Q3: 431,664 shares; 2025Q4: 802,007 shares 802,007$82.5M0.23%+370,343Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,901 shares; 2024Q4: 502,612 shares; 2025Q1: 1,214,882 shares; 2025Q2: 855,901 shares; 2025Q3: 1,152,293 shares; 2025Q4: 1,152,293 shares 1,152,293$82.2M0.23%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,290 shares; 2024Q4: not reported; 2025Q1: 845,508 shares; 2025Q2: 2,744,918 shares; 2025Q3: 2,894,441 shares; 2025Q4: 1,056,931 shares 1,056,931$81.8M0.23%-1,837,510Timeline
TFCTRUIST 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: not reported; 2025Q4: 1,649,165 shares 1,649,165$81.2M0.23%newTimeline
MRVLMARVELL TECHNOLOGY 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: 3,398 shares; 2025Q3: 639,209 shares; 2025Q4: 930,479 shares 930,479$79.1M0.22%+291,270Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907,693 shares; 2024Q4: 4,167,770 shares; 2025Q1: 2,919,673 shares; 2025Q2: 4,009,513 shares; 2025Q3: 6,268,902 shares; 2025Q4: 6,964,179 shares 6,964,179$78.8M0.22%+695,277Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374,122 shares; 2024Q4: 8,576,077 shares; 2025Q1: 8,812,253 shares; 2025Q2: 8,676,732 shares; 2025Q3: 9,152,343 shares; 2025Q4: 8,771,429 shares 8,771,429$78.6M0.22%-380,914Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429,546 shares; 2024Q4: 2,137,676 shares; 2025Q1: 3,985,560 shares; 2025Q2: 393,441 shares; 2025Q3: 461,307 shares; 2025Q4: 701,700 shares 701,700$78.5M0.22%+240,393Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,801,010 shares; 2025Q4: 2,004,626 shares 2,004,626$77.4M0.22%-796,384Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,353 shares; 2024Q4: not reported; 2025Q1: 51,225 shares; 2025Q2: 39,120 shares; 2025Q3: 1,209 shares; 2025Q4: 215,889 shares 215,889$76.3M0.22%+214,680Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365,213 shares; 2025Q4: 335,147 shares 335,147$75.4M0.21%-30,066Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090,000 shares; 2025Q1: 2,275,515 shares; 2025Q2: not reported; 2025Q3: 343,318 shares; 2025Q4: 1,307,050 shares 1,307,050$75.4M0.21%+963,732Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 1,380,787 shares; 2025Q1: 263,317 shares; 2025Q2: 274,580 shares; 2025Q3: 240,898 shares; 2025Q4: 548,505 shares 548,505$74.7M0.21%+307,607Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,450 shares; 2024Q4: 1,384,842 shares; 2025Q1: 2,094,848 shares; 2025Q2: 2,606,994 shares; 2025Q3: 3,116,292 shares; 2025Q4: 2,027,397 shares 2,027,397$73.3M0.21%-1,088,895Timeline
BRBRBELLRING 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: 2,721,986 shares; 2025Q4: 2,739,160 shares 2,739,160$73.2M0.21%+17,174Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: not reported; 2025Q3: 539,203 shares; 2025Q4: 1,197,317 shares 1,197,317$73M0.21%+658,114Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,160 shares; 2025Q2: 107,520 shares; 2025Q3: 304,005 shares; 2025Q4: 2,105,024 shares 2,105,024$72.2M0.2%+1,801,019Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815,568 shares; 2025Q1: 670,366 shares; 2025Q2: 608,304 shares; 2025Q3: 200,000 shares; 2025Q4: 930,534 shares 930,534$72.1M0.2%+730,534Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632,396 shares; 2025Q3: 1,482,730 shares; 2025Q4: 4,027,188 shares 4,027,188$71M0.2%+2,544,458Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654,672 shares; 2024Q4: not reported; 2025Q1: 2,686,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,583,582 shares 2,583,582$70.2M0.2%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,537 shares; 2024Q4: 702,799 shares; 2025Q1: 206,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875,000 shares 875,000$69M0.19%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,951 shares; 2024Q4: not reported; 2025Q1: 204,786 shares; 2025Q2: not reported; 2025Q3: 1,486,989 shares; 2025Q4: 4,073,270 shares 4,073,270$68.9M0.19%+2,586,281Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,139,483 shares; 2025Q2: 1,867,443 shares; 2025Q3: 2,909,671 shares; 2025Q4: 3,351,880 shares 3,351,880$68.8M0.19%+442,209Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,569 shares; 2025Q2: 555,308 shares; 2025Q3: 210,779 shares; 2025Q4: 528,587 shares 528,587$68.8M0.19%+317,808Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087,195 shares; 2025Q4: 620,807 shares 620,807$68.5M0.19%-466,388Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,900,718 shares 1,900,718$68.4M0.19%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,905,904 shares; 2025Q3: 921,237 shares; 2025Q4: 3,445,360 shares 3,445,360$68.4M0.19%+2,524,123Timeline
ANETARISTA NETWORKS 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: 3,034,238 shares; 2025Q3: 1,742,301 shares; 2025Q4: 519,228 shares 519,228$68M0.19%-1,223,073Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,655 shares; 2024Q4: 6,387,738 shares; 2025Q1: 3,084,168 shares; 2025Q2: 3,876,330 shares; 2025Q3: 4,237,430 shares; 2025Q4: 5,108,802 shares 5,108,802$65.7M0.19%+871,372Timeline
NETCLOUDFLARE 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: 58,891 shares; 2025Q3: 90,230 shares; 2025Q4: 332,299 shares 332,299$65.5M0.19%+242,069Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,030 shares; 2025Q1: 713,162 shares; 2025Q2: 348,957 shares; 2025Q3: not reported; 2025Q4: 295,492 shares 295,492$64.9M0.18%newTimeline
CVSCVS HEALTH 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: 795,000 shares 795,000$63.1M0.18%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,893 shares; 2024Q4: 488,537 shares; 2025Q1: 176,589 shares; 2025Q2: 349,914 shares; 2025Q3: 242,543 shares; 2025Q4: 485,574 shares 485,574$62.7M0.18%+243,031Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,704 shares; 2025Q4: 184,074 shares 184,074$62.2M0.18%+31,370Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,052 shares; 2024Q4: 1,104,934 shares; 2025Q1: 935,942 shares; 2025Q2: 736,778 shares; 2025Q3: 632,148 shares; 2025Q4: 301,077 shares 301,077$62.2M0.18%-331,071Timeline
FOXAFOX 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: 772,103 shares; 2025Q4: 846,621 shares 846,621$61.9M0.17%+74,518Timeline
SNSHARKNINJA 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: 210,000 shares; 2025Q3: 125,000 shares; 2025Q4: 541,431 shares 541,431$60.6M0.17%+416,431Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,933 shares; 2025Q4: 330,030 shares 330,030$60.1M0.17%+243,097Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,473 shares; 2024Q4: 810,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,483 shares; 2025Q4: 259,921 shares 259,921$59.3M0.17%+234,438Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 410,707 shares 410,707$59.1M0.17%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560,906 shares; 2025Q3: 570,610 shares; 2025Q4: 362,955 shares 362,955$57.8M0.16%-207,655Timeline
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: 1,265,736 shares; 2025Q4: 1,286,086 shares 1,286,086$57.1M0.16%+20,350Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,363,061 shares; 2025Q3: 1,293,007 shares; 2025Q4: 1,226,972 shares 1,226,972$57M0.16%-66,035Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343,678 shares; 2025Q2: not reported; 2025Q3: 634,146 shares; 2025Q4: 134,502 shares 134,502$56.8M0.16%-499,644Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,574 shares; 2024Q4: 326,366 shares; 2025Q1: 256,204 shares; 2025Q2: 283,063 shares; 2025Q3: 390,758 shares; 2025Q4: 286,233 shares 286,233$55.6M0.16%-104,525Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,430 shares; 2024Q4: 568,199 shares; 2025Q1: 929,069 shares; 2025Q2: 1,109,186 shares; 2025Q3: 156,940 shares; 2025Q4: 824,500 shares 824,500$55.6M0.16%+667,560Timeline
CNKCINEMARK 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: 2,379,357 shares 2,379,357$55.3M0.16%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,101 shares; 2025Q1: not reported; 2025Q2: 203,868 shares; 2025Q3: 205,954 shares; 2025Q4: 323,384 shares 323,384$55M0.16%+117,430Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,694 shares; 2024Q4: 85,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,235 shares 62,235$54.7M0.15%newTimeline
SKYCHAMPION HOMES 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: 95,883 shares; 2025Q4: 639,102 shares 639,102$54M0.15%+543,219Timeline
ABNBAIRBNB 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: 396,410 shares 396,410$53.8M0.15%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,839,760 shares; 2025Q4: 3,253,103 shares 3,253,103$53.6M0.15%+1,413,343Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356,035 shares 356,035$53.4M0.15%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857,524 shares; 2024Q4: 12,121,277 shares; 2025Q1: 4,260,666 shares; 2025Q2: 2,398,659 shares; 2025Q3: not reported; 2025Q4: 4,226,853 shares 4,226,853$53.2M0.15%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,837 shares; 2024Q4: 263,067 shares; 2025Q1: 147,543 shares; 2025Q2: 397,587 shares; 2025Q3: 154,591 shares; 2025Q4: 114,371 shares 114,371$52.1M0.15%-40,220Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934,076 shares; 2024Q4: 3,978,977 shares; 2025Q1: 359,118 shares; 2025Q2: not reported; 2025Q3: 534,004 shares; 2025Q4: 353,320 shares 353,320$51.8M0.15%-180,684Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 874,586 shares; 2025Q1: 761,019 shares; 2025Q2: 2,668,996 shares; 2025Q3: 2,933,662 shares; 2025Q4: 1,484,286 shares 1,484,286$51.1M0.14%-1,449,376Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,913 shares 490,913$50.9M0.14%newTimeline
MAAMID-AMER APT CMNTYS 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: 366,351 shares 366,351$50.9M0.14%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,808 shares; 2024Q4: 1,004,688 shares; 2025Q1: 283,344 shares; 2025Q2: not reported; 2025Q3: 327,599 shares; 2025Q4: 409,461 shares 409,461$50.7M0.14%+81,862Timeline
GTLBGITLAB 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: 1,232,654 shares; 2025Q3: 1,477,325 shares; 2025Q4: 1,348,638 shares 1,348,638$50.6M0.14%-128,687Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares 1,200,000$50.4M0.14%newTimeline
LECOLINCOLN ELEC 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: 6,340 shares; 2025Q2: 176,367 shares; 2025Q3: 140,210 shares; 2025Q4: 209,619 shares 209,619$50.2M0.14%+69,409Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744,885 shares 744,885$49.9M0.14%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,097 shares; 2024Q4: 2,035,385 shares; 2025Q1: 2,371,596 shares; 2025Q2: 640,554 shares; 2025Q3: 739,345 shares; 2025Q4: 2,971,718 shares 2,971,718$49.5M0.14%+2,232,373Timeline
CNCCENTENE 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: 1,200,000 shares 1,200,000$49.4M0.14%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: 12,936 shares; 2025Q2: 11,366 shares; 2025Q3: 400,522 shares; 2025Q4: 577,128 shares 577,128$48.8M0.14%+176,606Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,742,985 shares; 2025Q1: 2,460,562 shares; 2025Q2: not reported; 2025Q3: 165,418 shares; 2025Q4: 4,789,185 shares 4,789,185$48.8M0.14%+4,623,767Timeline
NOWSERVICENOW 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: 18,831 shares; 2025Q4: 317,524 shares 317,524$48.6M0.14%+298,693Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 1,754,955 shares; 2025Q2: 814,653 shares; 2025Q3: 2,873,875 shares; 2025Q4: 5,369,789 shares 5,369,789$48M0.14%+2,495,914Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,044 shares; 2025Q1: 272,947 shares; 2025Q2: not reported; 2025Q3: 519,744 shares; 2025Q4: 230,096 shares 230,096$46.8M0.13%-289,648Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,464 shares 460,464$46.4M0.13%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,337 shares; 2024Q4: 444,278 shares; 2025Q1: 514,828 shares; 2025Q2: 449,422 shares; 2025Q3: 3,262 shares; 2025Q4: 185,000 shares 185,000$46.4M0.13%+181,738Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,031 shares 104,031$46.2M0.13%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 332,434 shares; 2025Q1: 387,574 shares; 2025Q2: 441,651 shares; 2025Q3: 2,002,892 shares; 2025Q4: 732,721 shares 732,721$46.2M0.13%-1,270,171Timeline
HXLHEXCEL 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: 5,973 shares; 2025Q2: not reported; 2025Q3: 1,965,433 shares; 2025Q4: 622,888 shares 622,888$46M0.13%-1,342,545Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 669,369 shares; 2025Q2: 568,753 shares; 2025Q3: 709,087 shares; 2025Q4: 220,000 shares 220,000$45.2M0.13%-489,087Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,487 shares; 2024Q4: 4,999,767 shares; 2025Q1: not reported; 2025Q2: 8,500,000 shares; 2025Q3: 6,408,158 shares; 2025Q4: 6,005,158 shares 6,005,158$45.2M0.13%-403,000Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,697 shares; 2024Q4: 30,000 shares; 2025Q1: 729,877 shares; 2025Q2: 360,148 shares; 2025Q3: 644,988 shares; 2025Q4: 218,950 shares 218,950$44.9M0.13%-426,038Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,864 shares; 2024Q4: 367,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,142,699 shares; 2025Q4: 1,112,617 shares 1,112,617$44.7M0.13%-30,082Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,814 shares; 2024Q4: 1,518,783 shares; 2025Q1: 2,071,826 shares; 2025Q2: 1,892,908 shares; 2025Q3: 2,643,859 shares; 2025Q4: 312,348 shares 312,348$44.4M0.13%-2,331,511Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 528,006 shares 528,006$44.4M0.13%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,300 shares; 2024Q4: 650,000 shares; 2025Q1: 502,200 shares; 2025Q2: 435,000 shares; 2025Q3: 560,000 shares; 2025Q4: 647,833 shares 647,833$44.1M0.12%+87,833Timeline
WSMWILLIAMS SONOMA 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: 356,694 shares; 2025Q3: 392,187 shares; 2025Q4: 246,370 shares 246,370$44M0.12%-145,817Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,233,257 shares 1,233,257$43.7M0.12%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,971 shares; 2024Q4: 1,297,376 shares; 2025Q1: 1,102,908 shares; 2025Q2: 1,042,548 shares; 2025Q3: not reported; 2025Q4: 1,654,878 shares 1,654,878$43.6M0.12%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,467 shares; 2024Q4: 146,779 shares; 2025Q1: not reported; 2025Q2: 218,748 shares; 2025Q3: 106,379 shares; 2025Q4: 240,385 shares 240,385$43.4M0.12%+134,006Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337,130 shares; 2024Q4: 717,602 shares; 2025Q1: 1,028,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919,983 shares 919,983$43.3M0.12%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,547 shares; 2024Q4: 417,128 shares; 2025Q1: 116,259 shares; 2025Q2: 2,157,785 shares; 2025Q3: 905,902 shares; 2025Q4: 1,824,949 shares 1,824,949$42.9M0.12%+919,047Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,026 shares; 2024Q4: 201,396 shares; 2025Q1: 289,685 shares; 2025Q2: 1,047,185 shares; 2025Q3: 1,303,692 shares; 2025Q4: 1,228,021 shares 1,228,021$42.6M0.12%-75,671Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522,974 shares; 2025Q2: 307,413 shares; 2025Q3: 616,866 shares; 2025Q4: 2,271,757 shares 2,271,757$42.5M0.12%+1,654,891Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,602 shares; 2024Q4: 1,070,951 shares; 2025Q1: 1,170,106 shares; 2025Q2: 936,393 shares; 2025Q3: 836,852 shares; 2025Q4: 586,091 shares 586,091$42.2M0.12%-250,761Timeline
AMGAFFILIATED MANAGERS 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: not reported; 2025Q3: 295,081 shares; 2025Q4: 145,483 shares 145,483$41.9M0.12%-149,598Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,441 shares 291,441$41.5M0.12%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,485 shares 355,485$41.5M0.12%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,248 shares; 2024Q4: not reported; 2025Q1: 231,071 shares; 2025Q2: not reported; 2025Q3: 828,280 shares; 2025Q4: 268,465 shares 268,465$40.3M0.11%-559,815Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417,424 shares 1,417,424$40.1M0.11%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 2,371,241 shares; 2025Q4: 1,787,839 shares 1,787,839$39.9M0.11%-583,402Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,493 shares; 2024Q4: 1,218,449 shares; 2025Q1: 1,391,872 shares; 2025Q2: 581,337 shares; 2025Q3: not reported; 2025Q4: 246,723 shares 246,723$39.5M0.11%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,542 shares; 2024Q4: 891,351 shares; 2025Q1: 777,064 shares; 2025Q2: 764,387 shares; 2025Q3: 615,717 shares; 2025Q4: 488,279 shares 488,279$39.4M0.11%-127,438Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,648 shares; 2024Q4: 1,123,143 shares; 2025Q1: 844,091 shares; 2025Q2: 1,149,605 shares; 2025Q3: 1,449,605 shares; 2025Q4: 1,626,623 shares 1,626,623$39.3M0.11%+177,018Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,508 shares; 2024Q4: not reported; 2025Q1: 478,057 shares; 2025Q2: not reported; 2025Q3: 970,731 shares; 2025Q4: 471,451 shares 471,451$39.1M0.11%-499,280Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,815 shares; 2024Q4: 2,322,567 shares; 2025Q1: 2,177,272 shares; 2025Q2: 5,934,172 shares; 2025Q3: 3,482,287 shares; 2025Q4: 1,633,952 shares 1,633,952$39.1M0.11%-1,848,335Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,948 shares; 2024Q4: 732,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210,248 shares 1,210,248$38.6M0.11%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,789 shares; 2025Q2: 193,847 shares; 2025Q3: 66,349 shares; 2025Q4: 249,801 shares 249,801$38.5M0.11%+183,452Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,400,000 shares; 2025Q4: 14,861,840 shares 14,861,840$38.2M0.11%-9,538,160Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499,084 shares; 2025Q4: 4,268,673 shares 4,268,673$38.2M0.11%+1,769,589Timeline
RBCRBC BEARINGS 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: 85,015 shares 85,015$38.1M0.11%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,951 shares; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: 159,008 shares; 2025Q3: 311,258 shares; 2025Q4: 481,711 shares 481,711$38.1M0.11%+170,453Timeline
GRALGRAIL 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: 442,500 shares 442,500$37.9M0.11%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,394 shares; 2024Q4: 278,705 shares; 2025Q1: 420,753 shares; 2025Q2: 1,024,361 shares; 2025Q3: 982,709 shares; 2025Q4: 572,869 shares 572,869$37.4M0.11%-409,840Timeline
AIGAMERICAN INTL 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: 8,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,239 shares 427,239$36.6M0.1%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,178 shares; 2025Q1: 137,253 shares; 2025Q2: 1,167,813 shares; 2025Q3: 1,892,103 shares; 2025Q4: 1,028,000 shares 1,028,000$35.9M0.1%-864,103Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 365,133 shares; 2025Q1: 369,054 shares; 2025Q2: 196,234 shares; 2025Q3: 68,576 shares; 2025Q4: 70,225 shares 70,225$35.9M0.1%+1,649Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818,626 shares; 2024Q4: 3,761,315 shares; 2025Q1: 4,150,262 shares; 2025Q2: 4,446,853 shares; 2025Q3: 3,127,745 shares; 2025Q4: 1,531,217 shares 1,531,217$35.9M0.1%-1,596,528Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,706 shares; 2025Q1: 184,230 shares; 2025Q2: 468,815 shares; 2025Q3: 1,946,099 shares; 2025Q4: 1,499,412 shares 1,499,412$35.1M0.1%-446,687Timeline
DKSDICKS SPORTING GOODS 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: 175,000 shares 175,000$34.6M0.1%newTimeline
WIXWIX COM 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: 290,465 shares; 2025Q4: 331,677 shares 331,677$34.5M0.1%+41,212Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,440 shares; 2024Q4: 720,695 shares; 2025Q1: 730,291 shares; 2025Q2: 780,291 shares; 2025Q3: not reported; 2025Q4: 1,814,059 shares 1,814,059$34.2M0.1%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,608 shares; 2024Q4: 1,063,294 shares; 2025Q1: 603,440 shares; 2025Q2: 1,273,769 shares; 2025Q3: 4,290,786 shares; 2025Q4: 3,782,506 shares 3,782,506$34.2M0.1%-508,280Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 1,059,263 shares; 2025Q3: 1,345,358 shares; 2025Q4: 5,462,344 shares 5,462,344$33.6M0.1%+4,116,986Timeline
VELOVELO3D 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: 2,424,242 shares 2,424,242$33.3M0.09%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594,428 shares; 2025Q1: not reported; 2025Q2: 799,744 shares; 2025Q3: 407,625 shares; 2025Q4: 566,285 shares 566,285$33M0.09%+158,660Timeline
CWCURTISS WRIGHT 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: 69,906 shares; 2025Q4: 59,579 shares 59,579$32.8M0.09%-10,327Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,648 shares; 2024Q4: 1,653,192 shares; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 1,883,043 shares; 2025Q4: 1,120,338 shares 1,120,338$32.4M0.09%-762,705Timeline
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: 101,738 shares 101,738$31.6M0.09%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,621 shares; 2025Q3: 171,182 shares; 2025Q4: 375,000 shares 375,000$31.5M0.09%+203,818Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,558 shares 193,558$31.5M0.09%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,168 shares; 2024Q4: 970,702 shares; 2025Q1: 446,085 shares; 2025Q2: 455,649 shares; 2025Q3: 460,167 shares; 2025Q4: 625,739 shares 625,739$31.3M0.09%+165,572Timeline
ITGARTNER 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: 123,144 shares 123,144$31.1M0.09%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,850 shares; 2025Q1: 1,575,104 shares; 2025Q2: 580,792 shares; 2025Q3: 222,289 shares; 2025Q4: 453,487 shares 453,487$30.9M0.09%+231,198Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,733 shares; 2024Q4: 281,896 shares; 2025Q1: 122,730 shares; 2025Q2: 322,901 shares; 2025Q3: 270,515 shares; 2025Q4: 440,829 shares 440,829$30.8M0.09%+170,314Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,902 shares; 2024Q4: 2,186,537 shares; 2025Q1: 5,029,359 shares; 2025Q2: 907,898 shares; 2025Q3: 1,304,368 shares; 2025Q4: 177,292 shares 177,292$30.5M0.09%-1,127,076Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,991 shares; 2025Q1: not reported; 2025Q2: 220,648 shares; 2025Q3: 181,946 shares; 2025Q4: 187,113 shares 187,113$30M0.08%+5,167Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,147 shares; 2024Q4: 1,599,783 shares; 2025Q1: 2,777,753 shares; 2025Q2: 3,633,342 shares; 2025Q3: 2,245,374 shares; 2025Q4: 495,550 shares 495,550$29.9M0.08%-1,749,824Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,340 shares; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$29.8M0.08%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,937 shares; 2024Q4: 609,428 shares; 2025Q1: 194,547 shares; 2025Q2: 126,787 shares; 2025Q3: 254,896 shares; 2025Q4: 286,041 shares 286,041$29.6M0.08%+31,145Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,530 shares; 2025Q2: 2,300 shares; 2025Q3: 160,097 shares; 2025Q4: 169,102 shares 169,102$29.5M0.08%+9,005Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,518 shares 265,518$29.3M0.08%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623,506 shares 623,506$29.2M0.08%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 615,091 shares; 2025Q4: 371,889 shares 371,889$28.9M0.08%-243,202Timeline
MHMCGRAW HILL 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: 1,891,971 shares; 2025Q4: 1,741,971 shares 1,741,971$28.7M0.08%-150,000Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,495 shares; 2024Q4: 55,422 shares; 2025Q1: 275,159 shares; 2025Q2: 228,509 shares; 2025Q3: 472,814 shares; 2025Q4: 364,677 shares 364,677$28.5M0.08%-108,137Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,463 shares; 2025Q1: not reported; 2025Q2: 520,293 shares; 2025Q3: 470,809 shares; 2025Q4: 441,646 shares 441,646$28.4M0.08%-29,163Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 207,122 shares 207,122$28.3M0.08%+107,122Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 832,500 shares; 2025Q2: 880,621 shares; 2025Q3: 782,071 shares; 2025Q4: 980,298 shares 980,298$28.1M0.08%+198,227Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,483 shares; 2024Q4: 354,669 shares; 2025Q1: 904,642 shares; 2025Q2: 1,172,656 shares; 2025Q3: not reported; 2025Q4: 757,516 shares 757,516$27.8M0.08%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,012 shares; 2024Q4: 389,399 shares; 2025Q1: 94,288 shares; 2025Q2: not reported; 2025Q3: 509,977 shares; 2025Q4: 170,746 shares 170,746$27.7M0.08%-339,231Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,990 shares; 2024Q4: 3,948,752 shares; 2025Q1: 3,939,836 shares; 2025Q2: 1,829,888 shares; 2025Q3: 698,377 shares; 2025Q4: 698,067 shares 698,067$27.5M0.08%-310Timeline
USFDUS FOODS 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: not reported; 2025Q4: 362,287 shares 362,287$27.3M0.08%newTimeline
CRMLCRITICAL METALS 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: 3,909,170 shares 3,909,170$27.1M0.08%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 677,245 shares; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: 329,821 shares; 2025Q4: 324,502 shares 324,502$27.1M0.08%-5,319Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,453 shares 166,453$26.8M0.08%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,752 shares; 2025Q4: 300,668 shares 300,668$26.5M0.07%+166,916Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,022 shares; 2024Q4: 347,022 shares; 2025Q1: not reported; 2025Q2: 4,179,934 shares; 2025Q3: 2,822,695 shares; 2025Q4: 4,895,546 shares 4,895,546$26.2M0.07%+2,072,851Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,804 shares; 2024Q4: 142,815 shares; 2025Q1: 523,288 shares; 2025Q2: 484,263 shares; 2025Q3: 758,751 shares; 2025Q4: 201,816 shares 201,816$25.7M0.07%-556,935Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,925 shares; 2024Q4: 440,856 shares; 2025Q1: not reported; 2025Q2: 516,832 shares; 2025Q3: 900,000 shares; 2025Q4: 1,740,411 shares 1,740,411$25.3M0.07%+840,411Timeline
VCYTVERACYTE 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: 308,053 shares; 2025Q4: 601,556 shares 601,556$25.3M0.07%+293,503Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,242 shares; 2025Q2: not reported; 2025Q3: 652,448 shares; 2025Q4: 366,120 shares 366,120$25.3M0.07%-286,328Timeline
WWDWOODWARD 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: 103,477 shares; 2025Q3: not reported; 2025Q4: 83,444 shares 83,444$25.2M0.07%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,941 shares; 2024Q4: 1,086,033 shares; 2025Q1: 99,532 shares; 2025Q2: 584,636 shares; 2025Q3: 481,332 shares; 2025Q4: 291,852 shares 291,852$25.2M0.07%-189,480Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,441 shares; 2024Q4: 612,441 shares; 2025Q1: 775,001 shares; 2025Q2: 1,137,501 shares; 2025Q3: 1,176,611 shares; 2025Q4: 2,414,791 shares 2,414,791$25.1M0.07%+1,238,180Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,860 shares; 2025Q4: 237,506 shares 237,506$24.9M0.07%+209,646Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,371 shares 375,371$24.9M0.07%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,492 shares; 2024Q4: 19,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,567 shares 205,567$24.6M0.07%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,553 shares; 2025Q1: not reported; 2025Q2: 99,079 shares; 2025Q3: 297,694 shares; 2025Q4: 132,118 shares 132,118$23.7M0.07%-165,576Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,519 shares 171,519$23.6M0.07%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895,156 shares; 2025Q3: 20,488 shares; 2025Q4: 530,693 shares 530,693$23.6M0.07%+510,205Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 623,559 shares 623,559$23.6M0.07%+23,559Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 165,734 shares; 2025Q1: not reported; 2025Q2: 376,714 shares; 2025Q3: 247,977 shares; 2025Q4: 66,645 shares 66,645$23.5M0.07%-181,332Timeline
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: 527,388 shares; 2025Q3: 395,728 shares; 2025Q4: 652,228 shares 652,228$23.5M0.07%+256,500Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,573 shares 365,573$23.5M0.07%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,355 shares; 2025Q1: not reported; 2025Q2: 121,831 shares; 2025Q3: 100,052 shares; 2025Q4: 126,256 shares 126,256$23.4M0.07%+26,204Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,263,226 shares; 2025Q3: 4,581,234 shares; 2025Q4: 962,265 shares 962,265$23.3M0.07%-3,618,969Timeline
FEFIRSTENERGY 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: 207,832 shares; 2025Q4: 519,449 shares 519,449$23.3M0.07%+311,617Timeline
TCBITEXAS CAP BANCSHARES 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: 255,951 shares 255,951$23.2M0.07%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,504 shares; 2024Q4: 1,131,759 shares; 2025Q1: 545,091 shares; 2025Q2: 420,283 shares; 2025Q3: 822,533 shares; 2025Q4: 878,554 shares 878,554$23M0.06%+56,021Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,178 shares; 2025Q1: 514,924 shares; 2025Q2: 222,833 shares; 2025Q3: not reported; 2025Q4: 551,058 shares 551,058$22.9M0.06%newTimeline
AAGILENT 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: 222,159 shares; 2025Q2: 176,250 shares; 2025Q3: 641,618 shares; 2025Q4: 168,000 shares 168,000$22.9M0.06%-473,618Timeline
CTGOCONTANGO SILVER & GOLD 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: 1,475,000 shares; 2025Q4: 864,435 shares 864,435$22.8M0.06%-610,565Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,000 shares; 2024Q4: 1,641,434 shares; 2025Q1: 1,202,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,862 shares 237,862$22.7M0.06%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,180 shares 4,180$22.4M0.06%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,788 shares; 2025Q1: 150,000 shares; 2025Q2: 125,000 shares; 2025Q3: 141,516 shares; 2025Q4: 74,376 shares 74,376$21.9M0.06%-67,140Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES 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: 3,513,514 shares; 2025Q4: 3,250,161 shares 3,250,161$21.5M0.06%-263,353
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,067,152 shares 2,067,152$21.3M0.06%newTimeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252,722 shares; 2025Q4: 1,967,329 shares 1,967,329$21.2M0.06%+714,607Timeline
AXSAXIS CAP HLDGS 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: 197,806 shares 197,806$21.2M0.06%newTimeline
STCSTEWART INFORMATION SVCS 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: not reported; 2025Q4: 300,000 shares 300,000$21.1M0.06%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: 732,933 shares; 2025Q3: 569,540 shares; 2025Q4: 191,900 shares 191,900$20.4M0.06%-377,640Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 770,000 shares 770,000$20.4M0.06%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,043 shares; 2024Q4: 1,349,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632,711 shares 632,711$20.3M0.06%newTimeline
AXTIAXT 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: 1,234,693 shares 1,234,693$20.2M0.06%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120,701 shares; 2025Q3: 1,120,701 shares; 2025Q4: 1,763,546 shares 1,763,546$19.9M0.06%+642,845Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,899 shares; 2024Q4: 817,264 shares; 2025Q1: 1,032,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,132 shares 375,132$19.9M0.06%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,204 shares; 2024Q4: not reported; 2025Q1: 814,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 806,392 shares 806,392$19.7M0.06%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,869 shares; 2024Q4: 111,133 shares; 2025Q1: 372,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,683 shares 91,683$19.7M0.06%newTimeline
TIITITAN MNG 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: 6,666,666 shares 6,666,666$19.6M0.06%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,900 shares; 2025Q1: 287,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,578 shares 21,578$19.6M0.06%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,692 shares; 2024Q4: 1,417,185 shares; 2025Q1: 2,013,308 shares; 2025Q2: 1,136,108 shares; 2025Q3: not reported; 2025Q4: 545,401 shares 545,401$19.4M0.05%newTimeline
RVMDREVOLUTION MEDICINES 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: 239,097 shares 239,097$19M0.05%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,827 shares; 2024Q4: 306,868 shares; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 187,461 shares; 2025Q4: 139,308 shares 139,308$18.2M0.05%-48,153Timeline
BAHBOOZ ALLEN HAMILTON HLDG 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: not reported; 2025Q4: 215,343 shares 215,343$18.2M0.05%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,189 shares; 2024Q4: 658,014 shares; 2025Q1: 681,997 shares; 2025Q2: 883,348 shares; 2025Q3: 933,348 shares; 2025Q4: 1,193,516 shares 1,193,516$18.1M0.05%+260,168Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,304 shares; 2024Q4: 345,887 shares; 2025Q1: not reported; 2025Q2: 50,689 shares; 2025Q3: 328,647 shares; 2025Q4: 97,682 shares 97,682$18.1M0.05%-230,965Timeline
DOCSDOXIMITY 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: 408,718 shares 408,718$18.1M0.05%newTimeline
WBSWEBSTER 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: 26,952 shares; 2025Q3: 2,032,937 shares; 2025Q4: 286,329 shares 286,329$18M0.05%-1,746,608Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,184 shares; 2024Q4: 344,916 shares; 2025Q1: 408,678 shares; 2025Q2: 258,678 shares; 2025Q3: 424,845 shares; 2025Q4: 1,301,089 shares 1,301,089$18M0.05%+876,244Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552,868 shares 552,868$18M0.05%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,176 shares; 2025Q1: 89,227 shares; 2025Q2: 112,560 shares; 2025Q3: 166,161 shares; 2025Q4: 190,878 shares 190,878$17.6M0.05%+24,717Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,580 shares; 2024Q4: 2,540,790 shares; 2025Q1: 2,540,536 shares; 2025Q2: 2,429,378 shares; 2025Q3: 2,653,061 shares; 2025Q4: 2,053,061 shares 2,053,061$17.6M0.05%-600,000Timeline
COGTCOGENT 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: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 493,934 shares 493,934$17.5M0.05%+393,934Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,523 shares 199,523$17.4M0.05%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,339 shares; 2025Q2: 151,684 shares; 2025Q3: 184,695 shares; 2025Q4: 289,695 shares 289,695$17.4M0.05%+105,000Timeline
SATLSATELLOGIC 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: 1,650,548 shares; 2025Q3: not reported; 2025Q4: 9,000,000 shares 9,000,000$16.8M0.05%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 456,665 shares 456,665$16.8M0.05%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,736,358 shares; 2025Q2: 3,156,875 shares; 2025Q3: not reported; 2025Q4: 341,628 shares 341,628$16.8M0.05%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,791 shares; 2024Q4: 201,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$16.6M0.05%newTimeline
NTRSNORTHERN TR 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: 22,528 shares; 2025Q3: 4,806 shares; 2025Q4: 120,146 shares 120,146$16.4M0.05%+115,340Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422,085 shares; 2024Q4: 2,530,510 shares; 2025Q1: 4,352,135 shares; 2025Q2: 2,190,753 shares; 2025Q3: 2,758,690 shares; 2025Q4: 520,651 shares 520,651$15.9M0.04%-2,238,039Timeline
GMABGENMAB A/SQuarterly 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: 506,661 shares 506,661$15.6M0.04%newTimeline
ORBSEIGHTCO 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: 12,075,802 shares; 2025Q4: 12,217,216 shares 12,217,216$15.5M0.04%+141,414Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,394 shares; 2025Q1: 89,313 shares; 2025Q2: 327,235 shares; 2025Q3: not reported; 2025Q4: 370,316 shares 370,316$15.5M0.04%newTimeline
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: not reported; 2025Q2: 3,646,769 shares; 2025Q3: 501,444 shares; 2025Q4: 1,065,713 shares 1,065,713$15.4M0.04%+564,269Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,053,741 shares; 2025Q3: not reported; 2025Q4: 688,817 shares 688,817$15.4M0.04%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,170 shares; 2025Q2: not reported; 2025Q3: 440,859 shares; 2025Q4: 535,259 shares 535,259$15.4M0.04%+94,400Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$15.3M0.04%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,000 shares; 2025Q4: 675,000 shares 675,000$15M0.04%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,068 shares; 2025Q4: 72,746 shares 72,746$15M0.04%+1,678Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476,532 shares; 2025Q1: not reported; 2025Q2: 516,141 shares; 2025Q3: 1,429,791 shares; 2025Q4: 919,791 shares 919,791$14.9M0.04%-510,000Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205,997 shares; 2025Q2: 950,987 shares; 2025Q3: 2,000,987 shares; 2025Q4: 2,250,987 shares 2,250,987$14.7M0.04%+250,000Timeline
KGSKODIAK GAS SVCS 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: 300,000 shares; 2025Q3: 325,000 shares; 2025Q4: 388,211 shares 388,211$14.5M0.04%+63,211Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,896 shares; 2024Q4: 1,957,030 shares; 2025Q1: 2,013,660 shares; 2025Q2: 2,047,524 shares; 2025Q3: 1,750,229 shares; 2025Q4: 2,500,229 shares 2,500,229$14.4M0.04%+750,000Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,348 shares; 2024Q4: 351,348 shares; 2025Q1: 351,348 shares; 2025Q2: 351,348 shares; 2025Q3: 201,348 shares; 2025Q4: 784,403 shares 784,403$14.3M0.04%+583,055Timeline
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: 700,000 shares 700,000$14.2M0.04%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859,108 shares 859,108$14.2M0.04%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,022 shares; 2025Q4: 522,219 shares 522,219$14.2M0.04%+335,197Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,846 shares; 2025Q1: 4,513 shares; 2025Q2: not reported; 2025Q3: 42,769 shares; 2025Q4: 62,680 shares 62,680$14M0.04%+19,911Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,038 shares; 2025Q1: 184,070 shares; 2025Q2: not reported; 2025Q3: 154,406 shares; 2025Q4: 111,788 shares 111,788$14M0.04%-42,618Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 811,230 shares; 2025Q1: 2,597,346 shares; 2025Q2: 4,387,435 shares; 2025Q3: 3,603,475 shares; 2025Q4: 456,976 shares 456,976$13.8M0.04%-3,146,499Timeline
CECELANESE 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: 125,854 shares; 2025Q3: 205,510 shares; 2025Q4: 316,937 shares 316,937$13.4M0.04%+111,427Timeline
VSECVSE 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: 75,000 shares 75,000$13M0.04%newTimeline
EBCEASTERN BANKSHARES 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: 700,000 shares 700,000$12.9M0.04%newTimeline
RPMRPM INTL 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: 64,351 shares; 2025Q4: 122,830 shares 122,830$12.8M0.04%+58,479Timeline
XRNCHIRON REAL ESTATE 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: 296,549 shares; 2025Q4: 378,476 shares 378,476$12.8M0.04%+81,927Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,952,364 shares; 2025Q3: not reported; 2025Q4: 712,483 shares 712,483$12.7M0.04%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,022 shares; 2024Q4: 393,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 813,389 shares; 2025Q4: 1,213,389 shares 1,213,389$12.7M0.04%+400,000Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 31,216 shares; 2025Q4: 100,142 shares 100,142$12.6M0.04%+68,926Timeline
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: 900,000 shares 900,000$12.2M0.03%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 779,556 shares 779,556$12.2M0.03%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,707 shares; 2024Q4: 750,504 shares; 2025Q1: 3,077,776 shares; 2025Q2: 1,839,601 shares; 2025Q3: 2,013,804 shares; 2025Q4: 1,208,510 shares 1,208,510$12M0.03%-805,294Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 629,301 shares; 2025Q4: 405,000 shares 405,000$11.7M0.03%-224,301Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,831 shares; 2024Q4: 197,585 shares; 2025Q1: 164,640 shares; 2025Q2: 244,775 shares; 2025Q3: 244,775 shares; 2025Q4: 244,775 shares 244,775$11.3M0.03%0Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 997,092 shares; 2025Q2: 408,980 shares; 2025Q3: 353,980 shares; 2025Q4: 503,980 shares 503,980$11.3M0.03%+150,000Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,719,814 shares; 2025Q1: 859,907 shares; 2025Q2: 6,792,613 shares; 2025Q3: 2,020,464 shares; 2025Q4: 579,016 shares 579,016$11.2M0.03%-1,441,448Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314,460 shares; 2024Q4: 4,576,095 shares; 2025Q1: 3,718,612 shares; 2025Q2: 7,015,019 shares; 2025Q3: 5,718,612 shares; 2025Q4: 5,718,612 shares 5,718,612$11.2M0.03%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$11.1M0.03%newTimeline
DUOLDUOLINGO 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: 61,441 shares 61,441$10.8M0.03%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares 550,000$10.7M0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 18,697 shares 18,697$10.7M0.03%newTimeline
BRCCBRC 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: 10,388,195 shares; 2025Q4: 9,615,431 shares 9,615,431$10.7M0.03%-772,764Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,375 shares; 2024Q4: 1,655,365 shares; 2025Q1: 1,630,367 shares; 2025Q2: 1,474,208 shares; 2025Q3: 935,747 shares; 2025Q4: 751,169 shares 751,169$10.6M0.03%-184,578Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,001 shares; 2024Q4: 425,001 shares; 2025Q1: 469,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$10.6M0.03%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,402 shares; 2024Q4: 935,779 shares; 2025Q1: 735,000 shares; 2025Q2: 603,702 shares; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$10.4M0.03%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,959 shares; 2024Q4: 441,178 shares; 2025Q1: 263,863 shares; 2025Q2: 545,734 shares; 2025Q3: 345,047 shares; 2025Q4: 225,301 shares 225,301$10.4M0.03%-119,746Timeline
LSCCLATTICE SEMICONDUCTOR 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: 139,450 shares 139,450$10.3M0.03%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 39,611 shares; 2025Q1: 100,568 shares; 2025Q2: 80,637 shares; 2025Q3: 129,648 shares; 2025Q4: 64,249 shares 64,249$10.2M0.03%-65,399Timeline
SHAKSHAKE SHACK 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: 125,295 shares 125,295$10.2M0.03%newTimeline
BNTCBENITEC BIOPHARMA 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: 750,000 shares 750,000$10.1M0.03%newTimeline
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: 400,000 shares; 2025Q3: 500,000 shares; 2025Q4: 400,000 shares 400,000$10.1M0.03%-100,000Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,105 shares; 2024Q4: 424,081 shares; 2025Q1: 529,209 shares; 2025Q2: 445,352 shares; 2025Q3: 192,500 shares; 2025Q4: 217,500 shares 217,500$10.1M0.03%+25,000Timeline
EXCEXELON 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: 230,784 shares 230,784$10.1M0.03%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,200 shares; 2025Q1: 118,490 shares; 2025Q2: 228,770 shares; 2025Q3: not reported; 2025Q4: 15,055 shares 15,055$9.97M0.03%newTimeline
CRMDCORMEDIX 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: 750,000 shares; 2025Q3: 1,262,979 shares; 2025Q4: 850,000 shares 850,000$9.89M0.03%-412,979Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,184 shares; 2024Q4: 659,325 shares; 2025Q1: 727,425 shares; 2025Q2: 800,000 shares; 2025Q3: 325,539 shares; 2025Q4: 530,341 shares 530,341$9.75M0.03%+204,802Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,104 shares; 2024Q4: 295,104 shares; 2025Q1: 356,556 shares; 2025Q2: 456,556 shares; 2025Q3: 456,556 shares; 2025Q4: 502,206 shares 502,206$9.68M0.03%+45,650Timeline
GROBRAZIL POTASH 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: 5,125,975 shares 5,125,975$9.65M0.03%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,371 shares; 2024Q4: 346,371 shares; 2025Q1: 1,640,821 shares; 2025Q2: 1,640,821 shares; 2025Q3: 1,682,805 shares; 2025Q4: 1,682,805 shares 1,682,805$9.49M0.03%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,100 shares; 2024Q4: 138,688 shares; 2025Q1: 113,490 shares; 2025Q2: 146,230 shares; 2025Q3: 24,610 shares; 2025Q4: 28,470 shares 28,470$9.46M0.03%+3,860Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,021 shares; 2024Q4: 529,744 shares; 2025Q1: 508,867 shares; 2025Q2: 508,867 shares; 2025Q3: 508,867 shares; 2025Q4: 288,865 shares 288,865$9.42M0.03%-220,002Timeline
HASHASBRO 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: 72,848 shares; 2025Q4: 114,400 shares 114,400$9.38M0.03%+41,552Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,745 shares; 2024Q4: not reported; 2025Q1: 567,595 shares; 2025Q2: 661,580 shares; 2025Q3: 479,223 shares; 2025Q4: 172,150 shares 172,150$9.27M0.03%-307,073Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467,011 shares; 2025Q1: 1,289,700 shares; 2025Q2: 894,546 shares; 2025Q3: 624,274 shares; 2025Q4: 624,274 shares 624,274$9.21M0.03%0Timeline
NAKANAKAMOTO 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: 7,388,706 shares; 2025Q4: 25,612,676 shares 25,612,676$8.99M0.03%+18,223,970Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,544 shares; 2024Q4: 118,607 shares; 2025Q1: not reported; 2025Q2: 12,117 shares; 2025Q3: 5,819 shares; 2025Q4: 40,900 shares 40,900$8.89M0.03%+35,081Timeline
LBRTLIBERTY 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: 633,299 shares; 2025Q4: 477,837 shares 477,837$8.82M0.02%-155,462Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,607,127 shares; 2025Q1: 2,645,141 shares; 2025Q2: 1,848,486 shares; 2025Q3: 1,222,575 shares; 2025Q4: 393,148 shares 393,148$8.77M0.02%-829,427Timeline
FTREFORTREA 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: 500,000 shares; 2025Q4: 500,000 shares 500,000$8.62M0.02%0Timeline
PHMPULTE 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: 518,112 shares; 2025Q2: 616,306 shares; 2025Q3: 624,709 shares; 2025Q4: 72,464 shares 72,464$8.5M0.02%-552,245Timeline
NBNIOCORP DEVS 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: 1,677,239 shares; 2025Q3: 2,801,102 shares; 2025Q4: 1,600,000 shares 1,600,000$8.48M0.02%-1,201,102Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,809 shares; 2025Q1: 867,002 shares; 2025Q2: 626,454 shares; 2025Q3: 265,616 shares; 2025Q4: 34,806 shares 34,806$8.44M0.02%-230,810Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,000 shares 325,000$8.43M0.02%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,648,371 shares; 2025Q4: 3,809,523 shares 3,809,523$8.38M0.02%-1,838,848Timeline
IMTXIMMATICS 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: 300,000 shares; 2025Q4: 789,163 shares 789,163$8.29M0.02%+489,163Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,000 shares 568,000$8.22M0.02%newTimeline
THOTHOR INDS 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: 80,050 shares 80,050$8.22M0.02%newTimeline
MAZEMAZE 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: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 196,124 shares 196,124$8.13M0.02%+71,124Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: not reported; 2025Q4: 298,329 shares 298,329$8.1M0.02%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,848 shares; 2025Q4: 115,000 shares 115,000$8M0.02%-129,848Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,667 shares 263,667$7.99M0.02%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150,000 shares; 2025Q4: 687,474 shares 687,474$7.93M0.02%-462,526Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,481 shares; 2025Q2: 47,257 shares; 2025Q3: not reported; 2025Q4: 31,117 shares 31,117$7.87M0.02%newTimeline
ETSYETSY 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: 478,880 shares; 2025Q4: 141,816 shares 141,816$7.86M0.02%-337,064Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,575 shares; 2024Q4: 1,772,751 shares; 2025Q1: 1,049,891 shares; 2025Q2: 372,416 shares; 2025Q3: 1,403,499 shares; 2025Q4: 90,262 shares 90,262$7.8M0.02%-1,313,237Timeline
MCOMOODYS 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: 1,310 shares; 2025Q4: 14,961 shares 14,961$7.64M0.02%+13,651Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,184 shares; 2024Q4: 105,201 shares; 2025Q1: 192,876 shares; 2025Q2: 238,128 shares; 2025Q3: 119,986 shares; 2025Q4: 103,041 shares 103,041$7.62M0.02%-16,945Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667,400 shares; 2025Q3: 1,984,365 shares; 2025Q4: 200,000 shares 200,000$7.49M0.02%-1,784,365Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 142,113 shares; 2025Q1: 142,113 shares; 2025Q2: 217,113 shares; 2025Q3: 242,113 shares; 2025Q4: 463,495 shares 463,495$7.42M0.02%+221,382Timeline
CPTCAMDEN PPTY 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: 66,133 shares 66,133$7.28M0.02%newTimeline
UWMCUWM HOLDINGS 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: 1,405,790 shares; 2025Q3: 1,655,790 shares; 2025Q4: 1,655,790 shares 1,655,790$7.25M0.02%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,598,570 shares; 2025Q1: 962,451 shares; 2025Q2: 305,700 shares; 2025Q3: 649,000 shares; 2025Q4: 728,600 shares 728,600$7.09M0.02%+79,600Timeline
AIIAMERICAN INTEGRITY INS 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: 309,885 shares; 2025Q3: 309,885 shares; 2025Q4: 327,405 shares 327,405$6.82M0.02%+17,520Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 275,000 shares 275,000$6.65M0.02%newTimeline
IDYAIDEAYA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,308 shares 192,308$6.65M0.02%newTimeline
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: 131,332 shares; 2025Q2: 131,332 shares; 2025Q3: 131,332 shares; 2025Q4: 331,332 shares 331,332$6.62M0.02%+200,000Timeline
HTFLHEARTFLOW 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: 85,000 shares; 2025Q4: 225,000 shares 225,000$6.56M0.02%+140,000Timeline
IMNMIMMUNOME 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: 293,750 shares 293,750$6.31M0.02%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,885 shares; 2024Q4: 227,967 shares; 2025Q1: 263,324 shares; 2025Q2: 211,586 shares; 2025Q3: 215,778 shares; 2025Q4: 215,778 shares 215,778$6.21M0.02%0Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,771 shares 334,771$6.19M0.02%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,590 shares 134,590$6.19M0.02%newTimeline
AIROAIRO GROUP 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: 782,799 shares; 2025Q4: 750,540 shares 750,540$6.14M0.02%-32,259Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,703,083 shares; 2025Q2: 1,464,582 shares; 2025Q3: 1,614,582 shares; 2025Q4: 1,614,582 shares 1,614,582$5.99M0.02%0Timeline
ALMALMONTY INDS 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: 1,300,000 shares; 2025Q4: 667,004 shares 667,004$5.88M0.02%-632,996Timeline
RDWREDWIRE 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: 725,000 shares; 2025Q3: not reported; 2025Q4: 772,201 shares 772,201$5.87M0.02%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: 311,969 shares; 2025Q3: 352,375 shares; 2025Q4: 152,375 shares 152,375$5.85M0.02%-200,000Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares 600,000$5.64M0.02%newTimeline
REZIRESIDEO 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: 319,557 shares; 2025Q4: 159,744 shares 159,744$5.61M0.02%-159,813Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,222 shares; 2025Q2: 186,222 shares; 2025Q3: 186,222 shares; 2025Q4: 136,222 shares 136,222$5.6M0.02%-50,000Timeline
LWLGLIGHTWAVE LOGIC 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: 1,700,000 shares 1,700,000$5.51M0.02%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,795 shares; 2025Q3: not reported; 2025Q4: 72,307 shares 72,307$5.49M0.02%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,512 shares; 2025Q1: 1,436,187 shares; 2025Q2: 777,994 shares; 2025Q3: not reported; 2025Q4: 256,745 shares 256,745$5.48M0.02%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,148 shares; 2024Q4: 223,845 shares; 2025Q1: not reported; 2025Q2: 425,000 shares; 2025Q3: 450,000 shares; 2025Q4: 429,288 shares 429,288$5.44M0.02%-20,712Timeline
MAMAMAMAS CREATIONS 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: 400,000 shares; 2025Q4: 400,000 shares 400,000$5.4M0.02%0Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: not reported; 2025Q4: 678,570 shares 678,570$5.34M0.02%newTimeline
BEAGUBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 499,990 shares; 2025Q3: 499,990 shares; 2025Q4: 499,990 shares 499,990$5.3M0.01%0Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,186,829 shares; 2025Q4: 2,830,435 shares 2,830,435$5.29M0.01%-2,356,394Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,230,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,716,819 shares; 2025Q4: 500,000 shares 500,000$5.13M0.01%-6,216,819Timeline
KZIAKAZIA THERAPEUTICS 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: 738,321 shares 738,321$5.09M0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,991 shares; 2024Q4: 458,991 shares; 2025Q1: 466,128 shares; 2025Q2: 466,128 shares; 2025Q3: 524,953 shares; 2025Q4: 524,953 shares 524,953$5.06M0.01%0Timeline
SLDESLIDE INS 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: 191,922 shares; 2025Q3: 558,966 shares; 2025Q4: 258,966 shares 258,966$5.04M0.01%-300,000Timeline
BETABETA 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: 177,867 shares 177,867$5.02M0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,983 shares; 2024Q4: 1,100,000 shares; 2025Q1: 346,411 shares; 2025Q2: 442,256 shares; 2025Q3: not reported; 2025Q4: 700,000 shares 700,000$4.98M0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 1,253,724 shares; 2025Q1: 290,092 shares; 2025Q2: 290,092 shares; 2025Q3: 390,092 shares; 2025Q4: 418,883 shares 418,883$4.88M0.01%+28,791Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: not reported; 2025Q1: 232,057 shares; 2025Q2: not reported; 2025Q3: 117,128 shares; 2025Q4: 63,653 shares 63,653$4.87M0.01%-53,475Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,900 shares; 2024Q4: 986,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,651,184 shares; 2025Q4: 330,918 shares 330,918$4.82M0.01%-1,320,266Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,093 shares 272,093$4.81M0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663,021 shares 663,021$4.75M0.01%newTimeline
ADTNADTRAN 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: 445,264 shares; 2025Q2: not reported; 2025Q3: 1,084,029 shares; 2025Q4: 545,464 shares 545,464$4.74M0.01%-538,565Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,366 shares; 2025Q4: 211,366 shares 211,366$4.73M0.01%+100,000Timeline
AGXARGAN 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: 15,047 shares 15,047$4.71M0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares 800,000$4.64M0.01%newTimeline
SPRBSPRUCE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,671 shares 51,671$4.5M0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100,419 shares; 2025Q1: 2,339,726 shares; 2025Q2: 3,007,775 shares; 2025Q3: 4,116,822 shares; 2025Q4: 3,802,883 shares 3,802,883$4.49M0.01%-313,939Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 2,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,918 shares; 2025Q4: 8,762 shares 8,762$4.47M0.01%-154,156Timeline
IMSRTERRESTRIAL 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: 722,000 shares 722,000$4.38M0.01%newTimeline
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: 37,669 shares; 2025Q3: 1,814,648 shares; 2025Q4: 130,719 shares 130,719$4.28M0.01%-1,683,929Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,102 shares; 2024Q4: 114,806 shares; 2025Q1: 537,216 shares; 2025Q2: not reported; 2025Q3: 302,737 shares; 2025Q4: 13,145 shares 13,145$4.26M0.01%-289,592Timeline
OBIOORCHESTRA BIOMED 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: 1,365,482 shares; 2025Q4: 1,000,000 shares 1,000,000$4.15M0.01%-365,482Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$4.04M0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,347 shares; 2024Q4: 179,656 shares; 2025Q1: 179,656 shares; 2025Q2: 91,282 shares; 2025Q3: 141,282 shares; 2025Q4: 141,282 shares 141,282$4.03M0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,009 shares; 2024Q4: 1,891,703 shares; 2025Q1: 1,891,703 shares; 2025Q2: 2,354,239 shares; 2025Q3: 2,368,764 shares; 2025Q4: 3,862,102 shares 3,862,102$3.98M0.01%+1,493,338Timeline
IRONDISC MEDICINE 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: 50,000 shares 50,000$3.97M0.01%newTimeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757,064 shares 757,064$3.93M0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,696 shares; 2024Q4: 1,334,696 shares; 2025Q1: 2,064,956 shares; 2025Q2: 2,084,696 shares; 2025Q3: 2,084,696 shares; 2025Q4: 2,084,840 shares 2,084,840$3.86M0.01%+144Timeline
ALGSALIGOS 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: 412,000 shares; 2025Q2: 412,000 shares; 2025Q3: 412,000 shares; 2025Q4: 412,000 shares 412,000$3.84M0.01%0Timeline
QUREUNIQURE NVQuarterly 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: 40,000 shares; 2025Q4: 151,058 shares 151,058$3.61M0.01%+111,058Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,157 shares; 2024Q4: 984,077 shares; 2025Q1: 1,442,473 shares; 2025Q2: 2,075,882 shares; 2025Q3: 1,887,169 shares; 2025Q4: 927,821 shares 927,821$3.53M0.01%-959,348Timeline
STRIVE INCSTRIVE 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: 33,750,000 shares; 2025Q4: 4,789,369 shares 4,789,369$3.53M0.01%-28,960,631
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: 125,000 shares; 2025Q4: 125,000 shares 125,000$3.47M0.01%0Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403,551 shares 403,551$3.4M0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,518 shares 142,518$3.4M0.01%newTimeline
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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 150,000 shares 150,000$3.35M0.01%-100,000Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050,000 shares; 2025Q1: 468,258 shares; 2025Q2: 255,191 shares; 2025Q3: 255,191 shares; 2025Q4: 255,191 shares 255,191$3.34M0.01%0Timeline
SISHOULDER INNOVATIONS 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: 451,536 shares; 2025Q4: 232,984 shares 232,984$3.33M0.01%-218,552Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,382 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798,000 shares 798,000$3.32M0.01%newTimeline
CBIOCRESCENT BIOPHARMA 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: not reported; 2025Q4: 264,000 shares 264,000$3.11M0.01%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$3.03M0.01%newTimeline
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: 800,000 shares; 2025Q3: not reported; 2025Q4: 39,284 shares 39,284$2.98M0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,194 shares; 2024Q4: 199,194 shares; 2025Q1: 199,194 shares; 2025Q2: 199,194 shares; 2025Q3: 199,194 shares; 2025Q4: 732,824 shares 732,824$2.97M0.01%+533,630Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,098 shares; 2024Q4: 598,819 shares; 2025Q1: 598,819 shares; 2025Q2: 598,819 shares; 2025Q3: 598,819 shares; 2025Q4: 598,819 shares 598,819$2.92M0.01%0Timeline
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: 60,000 shares; 2025Q4: 100,000 shares 100,000$2.9M0.01%+40,000Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000,000 shares 4,000,000$2.85M0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 203. All 203

SecurityShares beforeValue beforeType
AAPLAPPLE INC3,645,880$928Mshares
CRMSALESFORCE INC2,487,627$590Mshares
NVDANVIDIA CORPORATION2,381,616$444Mshares
TSLATESLA INC804,280$358Mshares
BACBANK OF AMER CORP6,838,510$353Mshares
COHRCOHERENT CORP2,693,003$290Mshares
GOOGLALPHABET INC1,003,351$244Mshares
WMTWALMART INC1,773,071$183Mshares
NFLXNETFLIX INC.147,373$177Mshares
ABBVABBVIE INC762,100$176Mshares
NKENIKE INC2,475,653$173Mshares
ABTABBOTT LABORATORIES1,273,671$171Mshares
MPCMARATHON PETE CORP785,433$151Mshares
ETNEATON CORP PLC368,090$138Mshares
COPCONOCOPHILLIPS1,430,014$135Mshares
NXPINXP SEMICONDUCTORS N V558,629$127Mshares
SCHWCHARLES SCHWAB CORP (THE)1,231,381$118Mshares
FISVFISERV INC779,864$101Mshares
WELLWELLTOWER INC551,331$98.2Mshares
IBMINTERNATIONAL BUSINESS MACHS346,143$97.7Mshares
PLTRPALANTIR TECHNOLOGIES INC500,000$91.2Mput
EAELECTRONIC ARTS INC438,290$88.4Mshares
ORLYOREILLY AUTOMOTIVE INC798,083$86Mshares
VRTVERTIV HOLDINGS CO569,187$85.9Mshares
AZOAUTOZONE INC19,163$82.2Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,295,060$77.3Mshares
KMIKINDER MORGAN INC DEL2,659,457$75.3Mshares
CRBGCOREBRIDGE FINL INC2,175,922$69.7Mshares
CSCOCISCO SYS INC935,449$64Mshares
CMECME GROUP INC236,425$63.9Mshares
IBKRINTERACTIVE BROKERS GROUP IN918,648$63.2Mshares
SNYSANOFI SA1,164,267$55Mshares
SMRNUSCALE PWR CORP1,444,019$52Mshares
VVISA INC150,115$51.2Mshares
QLYSQUALYS INC346,513$45.9Mshares
ONONON HLDG AG1,035,833$43.9Mshares
VISNVISTANCE NETWORKS INC2,794,810$43.3Mshares
ALLALLSTATE CORP198,712$42.7Mshares
AAONAAON INC442,345$41.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,682,801$41.3Mshares
PFGCPERFORMANCE FOOD GROUP CO391,257$40.7Mshares
DEIDOUGLAS EMMETT INC2,544,575$39.6Mshares
MUMICRON TECHNOLOGY INC232,959$39Mshares
PSNPARSONS CORP DEL468,885$38.9Mshares
CRSCARPENTER TECHNOLOGY CORP149,367$36.7Mshares
UEURBAN EDGE PPTYS1,746,238$35.7Mshares
VRSNVERISIGN INC125,049$35Mshares
IVZINVESCO LTD1,515,987$34.8Mshares
WBDWARNER BROS DISCOVERY INC1,755,485$34.3Mshares
RTXRTX CORPORATION202,638$33.9Mshares
CAICARIS LIFE SCIENCES INC1,101,071$33.3Mshares
PAYCPAYCOM SOFTWARE INC159,118$33.1Mshares
PROPROS Holdings Inc1,434,931$32.9Mshares
ONON SEMICONDUCTOR CORP649,997$32.1Mshares
PANWPALO ALTO NETWORKS INC156,942$32Mshares
ROKROCKWELL AUTOMATION INC91,343$31.9Mshares
MDTMEDTRONIC PLC330,752$31.5Mshares
GRRRGORILLA TECHNOLOGY GROUP INC1,677,089$31Mshares
TXNMTXNM ENERGY INC543,278$30.7Mshares
ICLRICON PUB LTD CO174,074$30.5Mshares
CELHCELSIUS HLDGS INC479,795$27.6Mshares
DVNDEVON ENERGY CORP NEW786,525$27.6Mshares
WSOWATSCO INC66,395$26.8Mshares
COCOVITA COCO CO INC595,393$25.3Mshares
PODDINSULET CORP78,516$24.2Mshares
KRESPDR SERIES TRUST375,196$23.7Mshares
TDCTERADATA CORP DEL1,094,802$23.5Mshares
LPLALPL FINL HLDGS INC69,477$23.1Mshares
DOCNDIGITALOCEAN HLDGS INC638,401$21.8Mshares
MTHMERITAGE HOMES CORP298,478$21.6Mshares
DLTRDOLLAR TREE INC225,801$21.3Mshares
GPORGULFPORT ENERGY CORP112,236$20.3Mshares
SHELSHELL PLC282,258$20.2Mshares
AAOIAPPLIED OPTOELECTRONICS INC761,196$19.7Mshares
JPMJPMORGAN CHASE & CO61,048$19.3Mshares
PIIMPINJ INC102,755$18.6Mshares
LAZLAZARD INC344,843$18.2Mshares
STAGSTAG INDUSTRIAL INC497,108$17.5Mshares
DKNGDRAFTKINGS INC NEW468,031$17.5Mshares
CIFRCIPHER DIGITAL INC1,376,241$17.3Mshares
RGENREPLIGEN CORP123,000$16.4Mshares
BRXBRIXMOR PPTY GROUP INC592,729$16.4Mshares
RAREULTRAGENYX PHARMACEUTICAL IN531,996$16Mshares
KEYKEYCORP845,637$15.8Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,212,187$15.6Mshares
AMHAMERICAN HOMES 4 RENT444,411$14.8Mshares
PEPPEPSICO INC104,259$14.6Mshares
CARTMAPLEBEAR INC396,151$14.6Mshares
CMACOMERICA INC207,450$14.2Mshares
KRMNKARMAN HLDGS INC192,841$13.9Mshares
PDPAGERDUTY INC829,914$13.7Mshares
APOAPOLLO GLOBAL MGMT INC95,398$12.7Mshares
MXLMAXLINEAR INC769,349$12.4Mshares
BWABORGWARNER INC281,235$12.4Mshares
PFGPRINCIPAL FINANCIAL GROUP IN148,973$12.4Mshares
NOCNORTHROP GRUMMAN CORP20,248$12.3Mshares
KVUEKENVUE INC751,127$12.2Mshares
ICEINTERCONTINENTAL EXCHANGE IN66,152$11.1Mshares
SBUXSTARBUCKS CORP130,022$11Mshares
JCIJOHNSON CONTROLS INTERNATION97,734$10.7Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000737 base2026-02-13acceptance time not in the bulk data set